| N New America Acquisition I Corp. UnitsNWAX.U | $10.36 | 0.03 | +0.30% | -- | 1.00 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.00 | 0.00 | +0.02% | -- | 1.66K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $17.05 | -0.39 | -2.24% | -- | 364.00 | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.13 | 0.02 | +0.18% | -- | 99.00 | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $25.10 | -0.05 | -0.20% | -- | 318.00 | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.09 | 0.00 | +0.01% | -- | 278.41K | -- | -- |
|  Kensington Capital Acquisition Corp. VI UnitsKCAC.U | $10.22 | 0.02 | +0.24% | -- | 987.00 | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.28 | -0.02 | -0.06% | -- | 717.00 | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.12 | 0.00 | -0.83% | -- | 25.00K | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $24.99 | -0.04 | -0.16% | -- | 13.80K | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.40 | 0.01 | +0.04% | -- | 1.00K | -- | -- |
| K KPET Ultra Paceline Corporation UnitsKPET.U | $10.03 | 0.00 | 0.00% | -- | 1.55K | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.61 | 0.07 | +0.64% | -- | 6.00 | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.28 | 0.02 | +0.23% | -- | 1.00K | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.28 | 0.33 | +3.30% | -- | 84.00 | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.63 | 0.15 | +0.58% | -- | 127.00 | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $21.84 | -0.01 | -0.05% | -- | 985.00 | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.82 | 0.14 | +0.58% | -- | 1.38K | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $10.11 | 0.00 | 0.00% | -- | 2.74K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.11 | 0.00 | 0.00% | -- | 100.00 | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.24 | -0.01 | -0.02% | -- | 51.00 | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.18 | 0.07 | +0.28% | -- | 1.58K | -- | -- |
| A Amanat Acquisition Corp Class A Ordinary SharesAMAN | $10.18 | 0.08 | +0.79% | -- | 16.86K | -- | -- |
| L Lincoln International, Inc.LCLN | $23.39 | 0.87 | +3.85% | -- | 403.50K | -- | -- |
| M CH4 Natural Solutions Corporation UnitsMTNE.U | $10.01 | 0.01 | +0.13% | -- | 100.00 | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.06 | 0.03 | +0.25% | -- | 5.24K | -- | -- |
| Q Quantum Leap Acquisition Corp UnitsQLEP.U | $10.01 | -0.04 | -0.45% | -- | 196.00 | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $269.10 | 23.10 | +9.39% | -- | 106.10K | -- | -- |
| V Vernal Capital Acquisition Corp.VECA | $9.90 | -0.01 | -0.05% | -- | 10.00 | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.05 | 0.01 | +0.10% | -- | 190.00 | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.04 | -0.04 | -0.19% | -- | 3.42K | -- | -- |
