| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.10 | 0.00 | -0.01% | -- | 6.08K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.27 | 0.02 | +0.06% | -- | 2.19K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $25.29 | -0.46 | -1.79% | -- | 50.00 | -- | -- |
| P Pono Capital Four, Inc. Class A Ordinary SharesPONO | $9.87 | 0.01 | +0.05% | -- | 4.15K | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.01 | 0.00 | -0.05% | -- | 11.75K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $25.18 | 0.06 | +0.24% | -- | 19.44K | -- | -- |
| A Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.13 | -0.04 | -0.40% | -- | 500.00 | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $21.93 | -0.01 | -0.02% | -- | 3.29K | -- | -- |
| T APEX Tech Acquisition Inc. UnitsTRAD.U | $10.05 | 0.00 | 0.00% | -- | 144.00 | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.50 | -0.03 | -0.28% | -- | 1.97K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $21.92 | 0.04 | +0.17% | -- | 6.39K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.30 | 0.10 | +0.40% | -- | 24.49K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.45 | -0.10 | -0.37% | -- | 3.05K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.46 | 0.03 | +0.29% | -- | 3.52K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.69 | -0.01 | -0.04% | -- | 5.36K | -- | -- |
| H HawkEye 360, Inc.HAWK | $32.97 | -1.03 | -3.04% | -- | 1.54M | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.02 | 0.00 | 0.00% | -- | 14.40K | -- | -- |
| Q Quantum Leap Acquisition Corp UnitsQLEP.U | $10.02 | 0.01 | +0.05% | -- | 19.74K | -- | -- |
| R Rare Earths Americas, Inc.REA | $25.09 | 2.40 | +10.60% | -- | 753.91K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.01 | 0.01 | +0.05% | -- | 141.94K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.88 | 0.00 | -0.02% | -- | 9.01K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $179.00 | 34.86 | +24.18% | -- | 389.26K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.44 | 0.01 | +0.03% | -- | 20.45K | -- | -- |
