| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.12 | 0.00 | +0.04% | -- | 8.29K | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $9.97 | -0.02 | -0.15% | -- | 23.19K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.07 | 0.00 | 0.00% | -- | 658.00 | -- | -- |
| A AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.27 | 0.01 | +0.10% | -- | 101.00 | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.15 | -0.05 | -0.21% | -- | 24.59K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.69 | -0.01 | -0.04% | -- | 7.02K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.48 | -0.07 | -0.26% | -- | 3.05K | -- | -- |
|  Kensington Capital Acquisition Corp. VI UnitsKCAC.U | $10.20 | 0.02 | +0.20% | -- | 11.22K | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.22 | 0.12 | +0.47% | -- | 6.38K | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.50 | -0.03 | -0.25% | -- | 2.56K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.47 | 0.04 | +0.38% | -- | 4.11K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.80 | -0.07 | -0.30% | -- | 11.04K | -- | -- |
| P Pono Capital Four, Inc. Class A Ordinary SharesPONO | $9.87 | 0.01 | +0.05% | -- | 4.27K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $21.96 | 0.09 | +0.39% | -- | 10.47K | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.01 | -0.04 | -0.40% | -- | 16.87K | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.30 | -0.09 | -0.36% | -- | 266.00 | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.02 | 0.00 | 0.00% | -- | 15.09K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $21.93 | -0.01 | -0.02% | -- | 4.85K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.44 | 0.01 | +0.06% | -- | 26.85K | -- | -- |
| H HawkEye 360, Inc.HAWK | $32.95 | -1.05 | -3.08% | -- | 1.77M | -- | -- |
| R Rare Earths Americas, Inc.REA | $23.91 | 1.21 | +5.35% | -- | 868.36K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.01 | 0.01 | +0.05% | -- | 161.34K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $182.75 | 38.61 | +26.79% | -- | 430.43K | -- | -- |
