| F FutureCorp Space Acquisition 1 UnitsFTRA.U | $10.14 | -0.02 | -0.20% | -- | 1.08K | -- | -- |
|  SilverBox Corp V. UnitsSBXE.U | $10.15 | 0.00 | 0.00% | -- | 104.00 | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $19.20 | 0.00 | 0.00% | -- | 11.89K | -- | -- |
| D Disciplined Growth Acquisition Corporation UnitsDGAC.U | $10.06 | 0.01 | +0.10% | -- | 522.00 | -- | -- |
| E Energy Transition Special Opportunities UnitsETSS.U | $10.00 | -0.05 | -0.50% | -- | 2.11K | -- | -- |
| A Bitzero Holdings Inc. Common SharesAIBZ | $8.96 | 0.23 | +2.63% | -- | 496.83K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.29 | -0.01 | -0.04% | -- | 4.23K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.63 | 0.03 | +0.12% | -- | 3.32K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.20 | 0.01 | +0.04% | -- | 1.99K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.15 | 0.00 | 0.00% | -- | 11.17K | -- | -- |
|  AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.37 | 0.00 | 0.00% | -- | 13.61K | -- | -- |
|  Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.17 | 0.00 | 0.00% | -- | 102.00 | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.40 | 0.04 | +0.34% | -- | 1.00K | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $10.02 | 0.00 | 0.00% | -- | 2.72K | -- | -- |
|  Black Spade Acquisition III Co UnitsBIII.U | $10.15 | 0.03 | +0.30% | -- | 193.00 | -- | -- |
| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.07 | 0.00 | 0.00% | -- | 1.95K | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.28 | 0.00 | 0.00% | -- | 314.00 | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.36 | 0.00 | 0.00% | -- | 458.00 | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.07 | 0.02 | +0.10% | -- | 5.27K | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $24.94 | 0.00 | 0.00% | -- | 2.86K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.78 | 0.13 | +0.53% | -- | 1.51K | -- | -- |
| G Gores Holdings XI, Inc. UnitsGHXIU | $10.14 | 0.07 | +0.70% | -- | 1.03M | -- | -- |
| G GalaxyEdge Acquisition Corporation UnitsGLED.U | $10.08 | -0.05 | -0.49% | -- | 148.00 | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.16 | 0.00 | 0.00% | -- | 700.00 | -- | -- |
| H Honeywell International Inc. Common Stock Ex Distribution When IssuedHONIV | $256.01 | 17.96 | +7.54% | -- | 7.07M | -- | -- |
| M Mount Logan Capital Inc. 8.00% Notes Due 2031MLCIL | $22.75 | -0.10 | -0.44% | -- | 200.00 | -- | -- |
|  Metals Acquisition Corp. II UnitsMTAL.U | $10.80 | 0.00 | 0.00% | -- | 982.00 | -- | -- |
| M CH4 Natural Solutions Corporation UnitsMTNE.U | $10.05 | 0.05 | +0.50% | -- | 27.95K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $26.25 | 0.00 | 0.00% | -- | 1.92K | -- | -- |
| N NewHold Investment Corp IV UnitsNHIVU | $10.25 | 0.00 | 0.00% | -- | 701.00 | -- | -- |
|  New America Acquisition I Corp. UnitsNWAX.U | $10.38 | 0.00 | 0.00% | -- | 4.36K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.30 | 0.00 | 0.00% | -- | 599.00 | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.13 | 0.01 | +0.10% | -- | 20.09K | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.12 | 0.00 | 0.00% | -- | 3.48K | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.06 | 0.04 | +0.16% | -- | 1.15K | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.17 | 0.01 | +0.10% | -- | 3.98K | -- | -- |
| I Iris Acquisition Corp II UnitsIRAB.U | $10.05 | 0.01 | +0.10% | -- | 10.44K | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.15 | 0.00 | 0.00% | -- | 19.70K | -- | -- |
|  Kensington Capital Acquisition Corp. VI UnitsKCAC.U | $10.30 | 0.00 | 0.00% | -- | 1.14K | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.10 | 0.00 | 0.00% | -- | 102.00 | -- | -- |
|  Rice Acquisition Corporation 3 UnitsKRSP.U | $10.87 | 0.25 | +2.35% | -- | 7.82K | -- | -- |
| L Legato Merger Corp. IV UnitsLEGO.U | $10.03 | 0.00 | 0.00% | -- | 1.27K | -- | -- |
| M Meshflow Acquisition Corp. UnitsMESHU | $10.15 | 0.00 | 0.00% | -- | 1.80K | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.39 | 0.00 | -0.01% | -- | 1.86K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.31 | -0.02 | -0.09% | -- | 6.12K | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.12 | -0.08 | -0.78% | -- | 276.00 | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $24.41 | -0.03 | -0.10% | -- | 6.00K | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.57 | -0.05 | -0.51% | -- | 306.00 | -- | -- |
|  Safeguard Acquisition Corp. UnitsSAC.U | $10.24 | 0.00 | 0.00% | -- | 1.01K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.21 | 0.00 | 0.00% | -- | 728.00 | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $20.92 | -0.17 | -0.81% | -- | 20.81K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $23.71 | -0.18 | -0.75% | -- | 17.61K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $20.85 | -0.28 | -1.33% | -- | 43.15K | -- | -- |
| T APEX Tech Acquisition Inc. UnitsTRAD.U | $10.08 | 0.00 | 0.00% | -- | 224.00 | -- | -- |
| U United Acquisition Corp. I UnitsUAC.U | $10.21 | 0.00 | 0.00% | -- | 7.56K | -- | -- |
|  Viking Acquisition Corp. I UnitsVACI.U | $10.50 | 0.00 | 0.00% | -- | 1.70K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $81.54 | -0.14 | -0.17% | -- | 129.46K | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $10.80 | 0.06 | +0.56% | -- | 1.49K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.30 | 0.02 | +0.19% | -- | 181.00 | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.09 | 0.00 | 0.00% | -- | 12.50K | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.30 | 0.00 | 0.00% | -- | 333.00 | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $23.44 | -0.06 | -0.26% | -- | 53.23K | -- | -- |
| X XFLH Capital Corporation UnitsXFLH.U | $10.07 | 0.02 | +0.20% | -- | 833.00 | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.18 | 0.00 | 0.00% | -- | 106.00 | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | 0.00 | 0.00% | -- | 618.00 | -- | -- |
| A Alpex Acquisition Corporation UnitALPXU | $ | -- | -- | -- | -- | -- | -- |
| C Cartesian Growth Corporation IV UnitCGCFU | $ | -- | -- | -- | -- | -- | -- |
| D DSC Holdings Ltd. - ADRDSC | $ | -- | -- | -- | -- | -- | -- |
| F Futurewave Acquisition Corporation UnitsFWACU | $ | -- | -- | -- | -- | -- | -- |
| S Sinda Ltd.SIND | $ | -- | -- | -- | -- | -- | -- |
