| Brookfield BRP Holdings (Canada) Inc 4.625 Perp. Sub. Notes | | | 1.36 | 1.69 | -0.68 | 1.44 | 13.57 | 14.24 | 3.92 | -23.95 |
| Nocturne Acquisition Corp | | | 12.36 | -93.90 | -93.54 | -94.76 | -94.38 | -92.31 | -95.25 | -97.50 |
| International Media Acquisition Corp Rt | | | 0.00 | 0.00 | -9.09 | 7.91 | 10.91 | -38.34 | -41.63 | -65.20 |
| Clover Leaf Capital Corp Rt | | | 22.29 | 16.70 | 39.07 | 59.26 | 31.49 | 113.73 | 5.68 | -57.20 |
| Nova Vision Acquisition Corp Rt | | | -0.50 | -0.50 | -3.24 | 24.92 | 16.35 | -33.33 | 73.61 | -37.50 |
| WinVest Acquisition Corp Rt | | | 0.00 | 24.07 | 24.69 | 66.67 | -16.67 | -54.38 | -44.87 | -80.00 |
| Bannix Acquisition Corp Rt | | | 0.00 | -0.09 | 11.88 | 43.63 | 4.45 | 87.29 | 4.74 | -31.40 |
| HHG Capital Corp Rt | | | 0.00 | -5.53 | 21.68 | 44.17 | 1.40 | 8.64 | -26.56 | -53.91 |
| Mountain Crest Acquisition Corp V Rt | | | 0.00 | 0.00 | 30.80 | 27.98 | 0.62 | -58.53 | -27.33 | -62.63 |
| Holdco Nuvo Group D.G Ltd | | | -56.69 | -56.69 | -56.69 | -56.69 | -56.69 | -56.69 | -56.69 | -56.69 |
| Globalink Investment Inc Rt | | | 43.15 | 43.15 | 18.10 | -1.58 | 31.08 | 56.63 | -36.13 | -59.97 |
| bleuacacia ltd. Rt | | | 0.00 | 0.00 | -4.76 | 1.69 | 20.00 | 0.00 | -56.96 | -64.69 |
| Fintech Ecosystem Development Corp Rt | | | 0.00 | 0.00 | 36.24 | 38.12 | 49.85 | 7.37 | 0.00 | -34.78 |
| Alpha Star Acquisition Corp Rt | | | -12.93 | 44.34 | 97.50 | -2.71 | 31.37 | 5.43 | -25.94 | -62.96 |
| Welsbach Technology Metals Acquisition Corp Rt | | | 0.00 | 0.00 | 39.44 | 24.56 | 40.00 | -33.90 | -22.14 | -36.36 |
| NorthView Acquisition Corp Rt | | | 0.00 | 18.33 | 10.94 | 59.62 | 61.22 | 4.97 | 18.33 | -6.58 |
| Palladyne AI Corp | | | -13.79 | -3.10 | -38.27 | 400.00 | 150.00 | -53.83 | -95.76 | -94.44 |
| Kairous Acquisition Corp Rt | | | -3.85 | -15.25 | -6.19 | 11.11 | -9.50 | -44.44 | -33.77 | -56.52 |
| Inception Growth Acquisition Ltd Rt | | | 0.00 | 0.00 | 31.65 | 90.69 | 78.57 | 96.70 | 38.89 | 4.17 |
| AIB Acquisition Corp Rt | | | 0.00 | 0.00 | -30.01 | -20.83 | -15.83 | -22.84 | -15.90 | -36.88 |
| Keyarch Acquisition Corp | | | 41.78 | 55.96 | 110.53 | 451.49 | 118.73 | 199.92 | 159.93 | 62.80 |
| CSLM Acquisition Corp Rt | | | 0.00 | 16.67 | 0.86 | 15.89 | 59.09 | 59.09 | 2.88 | -2.83 |
| Blue World Acquisition Corp Rt | | | 0.00 | -6.00 | -2.64 | 60.35 | 81.73 | 147.82 | 109.69 | 127.17 |
| A SPAC I Acquisition Corp | | | 0.00 | 47.89 | 40.50 | 51.89 | 104.36 | 75.63 | 50.03 | 100.71 |