| E Everbright Digital Holding Limited Ordinary SharesEDHL | $0.18 | 0.03 | +18.61% | $319.92K | 4.76M | -- | -- |
|  Spark I Acquisition Corp. UnitSPKLU | $11.20 | -0.70 | -5.88% | $239.05K | 269.00 | -- | -- |
|  urban-gro, Inc. Common StockUGRO | $0.16 | 0.02 | +13.62% | $108.16K | 1.24M | -0.06 | -2.58 |
| P Profusa, Inc. Common StockPFSA | $0.06 | 0.00 | +7.48% | $72.33K | 5.56M | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.10 | 0.02 | +0.06% | -- | 9.72K | -- | -- |
| A Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.26 | 0.07 | +0.69% | -- | 113.00 | -- | -- |
| A AXIA Energia - ADRAXIAP | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| A AXIA Energia - ADRAXIAPC | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $9.97 | -0.05 | -0.50% | -- | 8.83K | -- | -- |
| I Iris Acquisition Corp II UnitsIRAB.U | $9.96 | 0.01 | +0.05% | -- | 54.04K | -- | -- |
| I Iron Horse Acquisitions II Corp. Common StockIRHO | $9.85 | 0.00 | 0.00% | -- | 144.85K | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.09 | 0.02 | +0.15% | -- | 136.13K | -- | -- |
| L Legato Merger Corp. IV UnitsLEGO.U | $10.03 | 0.00 | 0.00% | -- | 48.27K | -- | -- |
| M Mount Logan Capital Inc. 8.00% Notes Due 2031MLCIL | $24.20 | 0.16 | +0.67% | -- | 3.94K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $25.48 | -0.49 | -1.90% | -- | 2.54K | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.14 | -0.01 | -4.00% | -- | 1.95K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $19.00 | 0.01 | +0.05% | -- | 151.00 | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $25.14 | 0.12 | +0.48% | -- | 26.35K | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.20 | 0.03 | +0.25% | -- | 23.53K | -- | -- |
| S SPACSphere Acquisition Corp. UnitSSACU | $10.02 | 0.00 | 0.00% | -- | 9.63M | -- | -- |
| U United Acquisition Corp. I UnitsUAC.U | $10.01 | 0.00 | +0.01% | -- | 10.50K | -- | -- |
| V VSE Corporation Tangible Equity UnitsVSECU | $52.28 | 1.83 | +3.63% | -- | 171.82K | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.03 | 0.01 | +0.05% | -- | 25.25K | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.10 | -0.02 | -0.15% | -- | 5.53K | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.27 | -0.02 | -0.19% | -- | 2.00 | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.29 | 0.04 | +0.34% | -- | 68.14K | -- | -- |
| F FS Specialty Lending FundFSSL | $13.29 | 0.05 | +0.42% | -- | 477.76K | -- | -- |
| F EQV Ventures Acquisition Corp. UnitsFTW.U | $10.68 | 0.03 | +0.23% | -- | 1.00 | -- | -- |
|  Gladstone Investment Corporation 5.00% Notes Due 2026GAINN | $24.98 | -0.08 | -0.33% | -- | 536.00 | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $24.83 | 0.04 | +0.16% | -- | 1.98K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.77 | 0.03 | +0.12% | -- | 494.00 | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.23 | 0.04 | +0.14% | -- | 8.21K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.61 | 0.05 | +0.21% | -- | 10.22K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.25 | 0.01 | +0.02% | -- | 9.76K | -- | -- |
| A AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.27 | 0.00 | 0.00% | -- | 110.00 | -- | -- |
| A A Paradise Acquisition Corp. UnitAPADU | $10.34 | 0.07 | +0.67% | -- | 1.00K | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.45 | 0.15 | +1.45% | -- | 2.00 | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.14 | 0.00 | 0.00% | -- | 177.00 | -- | -- |
| B Bluerock Private Real Estate FundBPRE | $16.69 | 0.31 | +1.92% | -- | 997.13K | -- | -- |
| C Cambridge Acquisition Corp. UnitCAQUU | $9.95 | 0.00 | 0.00% | -- | 9.97M | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | 0.01 | +0.11% | -- | 112.77K | -- | -- |
| S Safeguard Acquisition Corp. UnitsSAC.U | $10.14 | 0.00 | +0.01% | -- | 5.58K | -- | -- |
| S SilverBox Corp V. UnitsSBXE.U | $10.09 | 0.04 | +0.40% | -- | 816.00 | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $22.67 | -0.03 | -0.13% | -- | 13.92K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $25.02 | -0.01 | -0.05% | -- | 19.99K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $22.75 | -0.07 | -0.33% | -- | 20.97K | -- | -- |
| V Viking Acquisition Corp. I UnitsVACI.U | $10.11 | -0.01 | -0.09% | -- | 138.00 | -- | -- |
| M Meshflow Acquisition Corp. UnitsMESHU | $10.02 | -0.01 | -0.10% | -- | 671.00 | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.13 | -0.04 | -0.16% | -- | 8.07K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.45 | 0.09 | +0.37% | -- | 33.34K | -- | -- |
| N New America Acquisition I Corp. UnitsNWAX.U | $10.52 | 0.09 | +0.86% | -- | 201.65K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.26 | -0.15 | -0.59% | -- | 5.00 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.18 | 0.00 | 0.00% | -- | 2.45K | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.36 | 0.01 | +0.06% | -- | 3.75K | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.64 | 0.05 | +0.47% | -- | 5.05K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.24 | 0.00 | 0.00% | -- | 1.87K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.89 | 0.02 | +0.08% | -- | 50.67K | -- | -- |
