| O TG-17, Inc. Common StockOBAI | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| Z Lafayette Digital Acquisition Corp. I Class A Ordinary SharesZKP | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| B Bobs Discount Furniture, Inc.BOBS | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| F Forgent Power Solutions, Inc.FPS | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.25 | -0.03 | -0.13% | -- | 3.06K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.06 | -0.05 | -0.20% | -- | 10.97K | -- | -- |
| A AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.28 | 0.01 | +0.05% | -- | 3.32K | -- | -- |
| A Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.23 | 0.02 | +0.23% | -- | 761.00 | -- | -- |
| A A Paradise Acquisition Corp. UnitAPADU | $10.34 | 0.07 | +0.67% | -- | 1.00K | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $9.99 | 0.00 | +0.05% | -- | 3.24K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.15 | -0.02 | -0.21% | -- | 3.00K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.60 | -0.15 | -0.61% | -- | 234.00 | -- | -- |
| 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 | -- | -- |
| U United Acquisition Corp. I UnitsUAC.U | $10.02 | 0.02 | +0.15% | -- | 314.80K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.24 | 0.00 | 0.00% | -- | 49.87K | -- | -- |
| S Safeguard Acquisition Corp. UnitsSAC.U | $10.17 | 0.00 | 0.00% | -- | 5.58K | -- | -- |
| S SilverBox Corp V. UnitsSBXE.U | $10.08 | 0.03 | +0.30% | -- | 2.71K | -- | -- |
| M Mountain Lake Acquisition Corp. II UnitsMLAAU | $10.00 | 0.00 | 0.00% | -- | 9.40K | -- | -- |
| M Muzero Acquisition Corp UnitMUZEU | $9.99 | 0.00 | -0.05% | -- | 67.52K | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.16 | -0.01 | -0.06% | -- | 451.00 | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.30 | -0.04 | -0.17% | -- | 775.00 | -- | -- |
| V Viking Acquisition Corp. I UnitsVACI.U | $10.12 | 0.02 | +0.16% | -- | 509.00 | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | 0.00 | 0.00% | -- | 295.02K | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.03 | 0.00 | 0.00% | -- | 34.44K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.89 | 0.08 | +0.32% | -- | 26.09K | -- | -- |
| I Iris Acquisition Corp II UnitsIRAB.U | $9.96 | -0.01 | -0.05% | -- | 278.37K | -- | -- |
| N Newbridge Acquisition Limited UnitNBRGU | $9.99 | -0.01 | -0.10% | -- | 93.11K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.26 | -0.14 | -0.55% | -- | 670.00 | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.16 | -0.02 | -0.15% | -- | 45.20K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $25.05 | 0.01 | +0.04% | -- | 5.06K | -- | -- |
| F Fifth Third Bancorp Depositary SharesFITBM | $25.91 | 0.05 | +0.21% | -- | 114.14K | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.45 | 0.14 | +1.41% | -- | 3.56K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $19.00 | 0.01 | +0.05% | -- | 320.00 | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.27 | -0.02 | -0.19% | -- | 402.00 | -- | -- |
| F EQV Ventures Acquisition Corp. UnitsFTW.U | $10.68 | 0.03 | +0.23% | -- | 100.00 | -- | -- |
|  Gladstone Investment Corporation 5.00% Notes Due 2026GAINN | $24.98 | -0.08 | -0.31% | -- | 4.14K | -- | -- |
| G GigCapital9 Corp. UnitsGIXXU | $10.04 | 0.01 | +0.05% | -- | 26.49K | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.29 | 0.17 | +1.68% | -- | 261.00 | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.39 | 0.00 | -0.02% | -- | 6.60K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $25.73 | 0.00 | 0.00% | -- | 8.45K | -- | -- |
| F FS Specialty Lending FundFSSL | $13.22 | -0.21 | -1.55% | -- | 561.13K | -- | -- |
| M Veradermics, IncorporatedMANE | $35.66 | -2.09 | -5.55% | -- | 934.65K | -- | -- |
| P Polaryx Therapeutics, Inc. Common StockPLYX | $16.63 | -5.87 | -26.09% | -- | 16.55K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.26 | -0.03 | -0.29% | -- | 226.43K | -- | -- |
| N New America Acquisition I Corp. UnitsNWAX.U | $10.43 | 0.01 | +0.10% | -- | 73.15K | -- | -- |
