| TLNCW |
Talon Capital Corp. Warrants
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| DNMX |
Dynamix Corporation III Class A Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| WT |
WisdomTree, Inc.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| CHARR |
Charlton Aria Acquisition Corporation
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| KRSP-UN |
Rice Acquisition Corporation 3
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| ADAML |
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| XRPNU |
Armada Acquisition Corp. II – Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| GSRF |
GSR IV Acquisition Corp. Class A ordinary share
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| KRSP |
Rice Acquisition Corporation 3
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| MBVI |
M3-Brigade Acquisition VI Corp. Class A Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| NEWTP |
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| SOCAU |
Solarius Capital Acquisition Corp
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| MCGA |
Yorkville Acquisition Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BACCU |
Blue Acquisition Corp. Unit
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| DYOR |
Insight Digital Partners II
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| IPCX |
Inflection Point Acquisition Corp. III
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BLZRW |
Trailblazer Acquisition Corp. Warrant
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| GIWWU |
GigCapital8 Corp. Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| IPODW |
Dune Acquisition Corporation II Warrants
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| PACH |
Pioneer Acquisition I Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BDCIU |
BTC Development Corp. Unit
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| LKSP |
Lake Superior Acquisition Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| SZZLR |
Sizzle Acquisition Corp. II
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| SPEGR |
Silver Pegasus Acquisition Corp Rights.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| OTGAW |
OTG Acquisition Corp. I Warrants
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| TLNCU |
Talon Capital Corp. Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| OXSQH |
Oxford Square Capital Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| DMIIR |
Drugs Made In America Acquisition II Corp. Right
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| GSRFR |
GSR IV Acquisition Corp. Rights
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BDCI |
BTC Development Corp. Class A Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| LKSPR |
Lake Superior Acquisition Corp. – Rights
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| GIW |
GigCapital8 Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BACC |
Blue Acquisition Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| IPCXR |
Inflection Point Acquisition Corp. III Rights
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| CHECU |
Chenghe Acquisition III Co. Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| LWACW |
LightWave Acquisition Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| GECCG |
Great Elm Capital Corp. 7.75% Notes Due 2030
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| PELI |
Pelican Acquisition Corporation Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| SSEA |
Starry Sea Acquisition Corp Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| PACHU |
Pioneer Acquisition I Corp Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| LATAU |
Galata Acquisition Corp. II Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BLZR |
Trailblazer Acquisition Corp. Class A Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| SCIIU |
SC II Acquisition Corp. Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| XRPN |
Armada Acquisition Corp. II
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| MKLY |
McKinley Acquisition Corporation Class A Ordinary Shares
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| RNGTU |
Range Capital Acquisition Corp II Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| BLZRU |
Trailblazer Acquisition Corp. Unit
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| ALISU |
Calisa Acquisition Corp Units
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|
| HCACU |
Hall Chadwick Acquisition Corp.
|
0
|
NO_DATA
|
Asset Management |
XLF |
Ver →
|