| US00971TAL52 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US45781MAD39 / Innoviva, Inc.
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| / Pono Capital Two, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US477839AB04 / CONV. NOTE
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| US74954L1127 / RF Acquisition Corp.
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|
| / Inception Growth Acquisition, Ltd.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| / A SPAC II Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| US60742N1147 / Mobiv Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US68218C1080 / OmniLit Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| / Keen Vision Acquisition Corp - Warrants
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US65528N1138 / Nogin, Inc.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| SEDG / SolarEdge Technologies, Inc.
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| ECDA / ECD Automotive Design, Inc.
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US753422AF15 / Rapid7 Inc
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| US225447AD33 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| / Spectaire Holdings, Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US761330AB54 / CONV. NOTE
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| US72919PAD50 / Plug Power Inc
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US08975PAB40 / CONV. NOTE
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| US594972AE18 / CONVERTIBLE ZERO
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| / Kairous Acquisition Corp. ltd
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| / Apollomics, Inc.
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| US698884AE30 / PAR Technology Corporation
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| US29975EAB56 / Eventbrite, Inc.
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| US977852AB88 / Wolfspeed Inc
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US302301AE67 / Ezcorp Inc Bond
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| / Valuence Merger Corp. I
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| US29786AAN63 / CONV. NOTE
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| KYG2311X1346 / ClimateRock
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| US803607AD25 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
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| US04271TAB61 / Array Technologies Inc
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| US405024AB67 / Haemonetics Corp
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| US94419LAF85 / CONV. NOTE
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| US31561T1108 / Feutune Light Acquisition Corp.
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| US848577AB85 / SAVE 1 05/15/26
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| US46185LAB99 / Invitae Corp
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US252131AK39 / CONV. NOTE
|
|
|
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|
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| / FTAC Emerald Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
|
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|
|
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| / FutureTech II Acquisition Corp.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
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| US705573AB99 / CONV. NOTE
|
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|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
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|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
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|
|
| US40637HAF64 / CONV. NOTE
|
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|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
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|
|
| / MORINGA ACQUISITION CORP
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| DFLI / Dragonfly Energy Holdings Corp.
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| US011642AB16 / CONVERTIBLE ZERO
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US15677JAD00 / CONV. NOTE
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| / Alchemy Investments Acquisition Corp 1 - Warrants
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| / Beneficient
|
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| US87918AAF21 / CONV. NOTE
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US282914AE03 / 8x8, Inc.
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| US08265TAD19 / CONV. NOTE
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| CELU / Celularity Inc.
|
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| KYG2311X1189 / ClimateRock
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| US00857F1185 / AgileThought, Inc.
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|
|
| 2U INC
/ DEBT 4.500% 2/0 (90214JAC5) |
|
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|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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| US14161WAB19 / Cardlytics Inc
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
|
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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
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| US29786AAL08 / Etsy Inc
|
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| US94419LAM37 / CONV. NOTE
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| US594972AC51 / MicroStrategy, Inc.
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| US816850AF86 / Semtech Corp
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| KYG112171254 / BioPlus Acquisition Corp.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| / Denali Capital Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
|
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|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| RENE / Cartesian Growth Corporation II
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| LCW / Learn CW Investment Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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|
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| US42227R1178 / Healthwell Acquisition Corp. I
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| GCMG / GCM Grosvenor Inc.
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| / Alpha Star Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| / CARTESIAN GROWTH Corp. II
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US538146AD33 / LivePerson, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US698884AC73 / PAR Technology Corp
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| KYG6448C1298 / Newcourt Acquisition Corp.
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|
| / Corner Growth Acquisition Corp. 2
|
|
|
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| PWUP / PowerUp Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US67022R1115 / Nubia Brand International Corp.
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| US70932AAF03 / PENNYMAC CORP
|
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|
| / MicroCloud Hologram, Inc.
|
|
|
|
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|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
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|
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US26142RAB06 / DraftKings, Inc.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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|
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| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
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|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
|
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| US91688FAB04 / CONV. NOTE
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|
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| US02115M1172 / Alset Capital Acquisition Corp.
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| FVRR / Fiverr International Ltd.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| / OceanTech Acquisitions I Corp.
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| US02043QAB32 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US45867GAD34 / InterDigital, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| US852234AJ27 / CONVERTIBLE ZERO
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US25402DAB82 / CONVERTIBLE ZERO
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US36166WAB90 / GEO Corrections Holdings Inc
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| / BurTech Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US98423FAB58 / Xometry Inc
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KVAC / Keen Vision Acquisition Corporation
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| / Satellogic, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| / Verde Clean Fuels, Inc.
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| US74736LAD10 / CONV. NOTE
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| / TKB Critical Technologies 1
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US05988JAB98 / Bandwidth Inc
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US399473AF49 / Groupon Inc
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US48123VAE20 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US74736LAF67 / Q2 Holdings Inc
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| US25470MAF68 / DISH Network Corp
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US91332UAB70 / CONVERTIBLE ZERO
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| / Ocean Biomedical, Inc.
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| / Global Blockchain Acquisition Corp.
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| US94419LAP67 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| ALTERNUS CLEAN ENERGY INC
/ CLASS A COM (02157G101) |
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| US91680MAB37 / Upstart Holdings, Inc.
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| / Aurora Innovation, Inc.
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| / Cartica Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| ECX / ECARX Holdings Inc.
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| / SeaStar Medical Holding Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US29975EAD13 / Eventbrite, Inc.
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| / Bitcoin Depot, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US29404KAG13 / CONV. NOTE
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| / Monterey Capital Acquisition Corp., Class A
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| US19260QAB32 / Coinbase Global Inc
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| NNAG / 99 Acquisition Group Inc.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| US232109AB48 / Cutera, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US758075AF22 / REDWOOD TRUST INC
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| / NorthView Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US47714H1187 / Jet.AI, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| / Murphy Canyon Acquisition Corp.
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| US282914AB63 / CONV. NOTE
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US71639TAB26 / PetIQ Inc
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| US483548AF00 / Kaman Corp Bond
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| / Bannix Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US74346YAG89 / PROS Holdings, Inc.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| US65445K2006 / 99 Acquisition Group, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| KYG7007D1108 / Perception Capital Corp. II
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US819047AB70 / CONVERTIBLE ZERO
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| US56400PAQ54 / MannKind Corporation
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| US70614WAB63 / Peloton Interactive, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| US88554DAD84 / CONVERTIBLE ZERO
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US83304AAH95 / SNAP INC
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| KYG8656T1250 / TLGY Acquisition Corp.
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US538146AB76 / CONV. NOTE
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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|
|
| / View, Inc.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US852234AK99 / CONV. NOTE
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|
| / Inception Growth Acquisition, Ltd.
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| US232109AD04 / Cutera Inc
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| / Alpha Star Acquisition Corp.
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| / Fortune Rise Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US977852AD45 / CONV. NOTE
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| / Cardio Diagnostics Holdings, Inc.
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| US64157FAC77 / Nevro Corp
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| HYMC / Hycroft Mining Holding Corporation
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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.
