| | Argo Blockchain plc 8.75 Senior Notes due 2026 | | | 201.14 | 373.21 | 223.17 | 138.74 | -11.64 | -3.71 | -19.30 | 566.85 |
| | Seven Hills Realty Trust | | | 101.14 | -36.79 | -95.72 | -95.72 | -95.72 | -95.72 | -95.72 | -95.72 |
| | Alumis Inc | Biotechnology | Healthcare | 95.31 | 64.27 | 45.43 | 293.93 | 390.33 | 84.64 | 22.03 | 22.03 |
| | Aeva Technologies Inc Wt | Software - Infrastructure | Technology | 89.95 | 67.91 | 4.36 | -34.73 | -79.26 | 181.25 | 181.25 | 181.25 |
| | Sky Quarry Inc | Oil & Gas Integrated | Energy | 88.83 | 151.62 | 55.72 | -2.11 | -4.34 | -50.97 | -85.80 | -85.80 |
| | Talkspace Inc Wt | Health Information Services | Healthcare | 85.41 | 12.15 | -30.12 | -49.65 | -67.92 | -80.44 | -76.76 | -54.18 |
| | Versus Systems Inc Wt | Software - Application | Technology | 78.13 | 157.42 | 5.21 | -11.92 | -37.07 | -20.20 | 299.00 | 134.71 |
| | Autozi Internet Technology (Global) Ltd | Auto & Truck Dealerships | Consumer Cyclical | 70.83 | 14.24 | 41.11 | -65.22 | -63.81 | -91.98 | -97.18 | -97.18 |
| | Locafy Ltd Wt | Internet Content & Information | Communication Services | 61.11 | 40.32 | 19.83 | -51.29 | -69.15 | -79.87 | 15.08 | 45.00 |
| | Santech Holdings Ltd | Software - Application | Technology | 59.38 | 58.58 | 15.04 | 15.91 | 62.77 | 129.73 | 347.76 | 347.76 |
| | K Wave Media Ltd Wt | Entertainment | Communication Services | 57.25 | 108.97 | -10.14 | -62.45 | -64.62 | -22.50 | -22.50 | -22.50 |
| | AlphaVest Acquisition Corp | | | 49.49 | 53.85 | 70.95 | 100.57 | 264.26 | 567.51 | 606.67 | 488.89 |
| | Envirotech Vehicles Inc | Auto Manufacturers | Consumer Cyclical | 49.01 | 51.37 | -52.12 | -61.44 | -65.92 | -95.13 | -95.09 | -97.93 |
| | TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | 47.27 | 10.20 | 19.50 | -5.81 | 25.58 | 58.82 | 50.00 | 604.35 |
| | Safe and Green Development Corp | Real Estate - Development | Real Estate | 42.26 | -2.63 | -73.21 | -81.07 | -74.04 | -88.14 | -99.19 | -99.24 |
| | Terrestrial Energy Inc Wt | Utilities - Regulated Electric | Utilities | 41.70 | 78.60 | -5.88 | -52.00 | -52.00 | -52.00 | -52.00 | -52.00 |
| | NextPlat Corp Wt | Software - Application | Technology | 41.67 | 49.50 | 138.00 | 151.05 | -0.83 | -38.02 | -81.69 | -79.82 |
| | Murano Global Investments Plc | Real Estate - Development | Real Estate | 41.47 | 89.47 | -44.62 | -59.09 | -89.74 | -89.80 | -88.77 | -88.77 |
| | Cyclerion Therapeutics Inc | Biotechnology | Healthcare | 41.30 | 65.25 | 15.38 | -18.41 | -36.89 | -37.90 | -45.83 | -84.60 |
| | Wen Acquisition Corp Wt | Shell Companies | Financial Services | 40.54 | 17.80 | 9.76 | -21.90 | -32.84 | -32.84 | -32.84 | -32.84 |
| | DeFi Development Corp Wt | Asset Management | Financial Services | 39.52 | 30.90 | -35.46 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | 34.75 | 54.00 | -14.10 | -22.94 | -11.64 | 242.22 | 936.54 | 259.33 |
| | Opendoor Technologies Inc Wt Series Z | Real Estate Services | Real Estate | 34.67 | 68.34 | -2.27 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| | Aeva Technologies Inc | Software - Infrastructure | Technology | 34.38 | 33.26 | 16.57 | 3.05 | -47.68 | 245.58 | 200.68 | 177.01 |
