| 6994 |  FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M | 0.26 USD | -99.01% | -99.00% | -98.99% | -98.99% | 452.52 M USD | |
| 6996 |  KBONU Karbon Capital Partners Corp. - Units | 10.29 USD | +0.39% | +0.78% | -0.10% | +2.18% | 446.31 M USD | |
| 6997 |  KBONW Karbon Capital Partners Corp. - Warrant | 0.7000 USD | 0.00% | +1.45% | +16.67% | -9.09% | 446.31 M USD | |
| 6998 |  BCARW D. Boral ARC Acquisition I Corp. - Warrant | 2.0999 USD | +7.69% | +17.31% | +162.32% | +1399.93% | 444.96 M USD | |
| 7006 |  IEAGU Infinite Eagle Acquisition Corp. - Unit | 0.1025 USD | -99.00% | -98.99% | -98.99% | -99.00% | 437.38 M USD | |
| 7007 |  IEAGR Infinite Eagle Acquisition Corp. - Rights | 0.2000 USD | +13.51% | -2.44% | 0.00% | 0.00% | 437.38 M USD | |
| 7008 |  MBVIW M3-Brigade Acquisition VI Corp. - Warrant | 0.3600 USD | -0.03% | +2.86% | +4.35% | -40.00% | 437.29 M USD | |
| 7009 |  IACOU Idea Acquisition Corp. - Units | 1000.0000 USD | +9900.00% | +9900.00% | +9950.25% | +9960.36% | 432.69 M USD | |
| 7010 |  CGCTU Cartesian Growth Corporation III - unit | 14.49 USD | -1.96% | +36.44% | +24.91% | +44.61% | 432.29 M USD | |
| 7011 |  CGCTW Cartesian Growth Corporation III - Warrant | 1.5300 USD | -9.20% | +26.45% | +34.21% | +512.00% | 432.29 M USD | |
| 7012 |  DBCAW D. Boral Acquisition I Corp. - Warrants | 0.4550 USD | -12.37% | +16.67% | +51.67% | +51.67% | 431.85 M USD | |
| 7014 |  MESHW Meshflow Acquisition Corp. - Warrants | 0.2600 USD | -10.34% | -9.72% | -13.33% | -25.71% | 428.66 M USD | |
| 7015 |  KRAQU KRAKacquisition Corp - Unit | 10.10 USD | +0.20% | +0.40% | +0.60% | +0.50% | 427.80 M USD | |
| 7018 |  FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 25.1700 USD | 0.00% | +0.12% | +0.42% | +0.98% | 420.41 M USD | |
| 7020 |  KFIIR K&F Growth Acquisition Corp. II - Rights | 0.1100 USD | -21.43% | -8.49% | -31.25% | -21.43% | 413.37 M USD | |
| 7022 |  CLBR-UN Colombier Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-eighth of one warrant | 10.23 USD | +0.20% | -0.20% | +0.29% | +0.79% | 407.79 M USD | |
| 7025 |  NEWTI NewtekOne, Inc. - 8.00% Fixed Rate Senior Notes due 2028 | 25.2500 USD | -0.67% | -0.59% | -0.49% | +0.16% | 400.56 M USD | |
| 7026 |  NEWTP NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | 24.63 USD | +1.07% | +0.53% | +0.94% | +0.74% | 400.56 M USD | |
| 7027 |  NEWTO NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2031 | 26.0000 USD | +0.97% | +0.78% | +1.80% | -0.95% | 400.56 M USD | |
| 7028 |  NEWTH NewtekOne, Inc. - 8.625% Fixed Rate Senior Notes due 2029 | 25.20 USD | 0.00% | -0.36% | +0.40% | +2.27% | 400.56 M USD | |
