| A Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.15 | 0.04 | +0.35% | -- | 212.00 | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.11 | 0.00 | +3.45% | -- | 1.80K | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.34 | 0.44 | +4.47% | -- | 42.00 | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $9.90 | -0.12 | -1.20% | -- | 105.00 | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.45 | -0.02 | -0.07% | -- | 800.00 | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.44 | 0.00 | +0.03% | -- | 201.00 | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.00 | 0.00 | 0.00% | -- | 570.00 | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.05 | -0.01 | -0.05% | -- | 3.40K | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.03 | 0.03 | +0.30% | -- | 863.43K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.39 | -0.01 | -0.04% | -- | 1.17K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $25.04 | 0.07 | +0.26% | -- | 1.94K | -- | -- |
| K KPET Ultra Paceline Corporation UnitsKPET.U | $10.02 | 0.00 | -0.05% | -- | 42.00 | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.85 | -0.09 | -0.36% | -- | 7.55K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $17.01 | -0.57 | -3.24% | -- | 49.00 | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $22.35 | -0.03 | -0.13% | -- | 956.00 | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.45 | 0.02 | +0.08% | -- | 6.90K | -- | -- |
| B RoboStrategy, Inc. Common StockBOT | $23.60 | -1.80 | -7.07% | -- | 329.00K | -- | -- |
| B Boost Run Inc. Class A Common StockBRUN | $20.53 | 2.11 | +11.46% | -- | 645.34K | -- | -- |
| G GMR Solutions Inc.GMRS | $15.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.29 | 0.02 | +0.06% | -- | 1.47K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $274.80 | -0.20 | -0.07% | -- | 198.84K | -- | -- |
| W Wise Group plc Class A Ordinary SharesWSE | $13.67 | -0.50 | -3.53% | -- | 537.47K | -- | -- |
