| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.30 | 0.00 | 0.00% | -- | 1.55K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.43 | 0.03 | +0.10% | -- | 8.60K | -- | -- |
| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.15 | 0.00 | +0.01% | -- | 11.19K | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $9.98 | 0.00 | -0.03% | -- | 98.92K | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.03 | 0.03 | +0.28% | -- | 902.91K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.45 | -0.02 | -0.07% | -- | 1.00K | -- | -- |
| B Blue Water Acquisition Corp. IVBWIV | $9.94 | 0.01 | +0.14% | -- | 1.30K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.01 | 0.02 | +0.15% | -- | 2.90K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.28 | 0.01 | +0.02% | -- | 4.24K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.09 | 0.01 | +0.14% | -- | 424.00 | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.06 | 0.00 | -0.01% | -- | 4.45K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.39 | -0.04 | -0.38% | -- | 38.86K | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.13 | 0.23 | +2.28% | -- | 42.00 | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.67 | -0.03 | -0.12% | -- | 6.58K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $25.02 | 0.05 | +0.22% | -- | 11.69K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.90 | -0.04 | -0.16% | -- | 11.21K | -- | -- |
| B Boost Run Inc. Class A Common StockBRUN | $20.53 | 2.11 | +11.45% | -- | 1.24M | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $22.22 | 0.00 | 0.00% | -- | 3.81K | -- | -- |
| W Wise Group plc Class A Ordinary SharesWSE | $13.70 | -0.47 | -3.32% | -- | 707.60K | -- | -- |
| B RoboStrategy, Inc. Common StockBOT | $19.41 | -5.99 | -23.60% | -- | 544.96K | -- | -- |
| G GMR Solutions Inc.GMRS | $13.40 | 0.00 | 0.00% | -- | 5.61M | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $265.00 | -10.00 | -3.64% | -- | 309.08K | -- | -- |
