| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| US516544AB96 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US14161WAB19 / Cardlytics Inc
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| US45667GAE35 / Infinera Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US02115M1255 / Alset Capital Acquisition Corp.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US98423FAB58 / Xometry Inc
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US75944B1145 / Relativity Acquisition Corp.
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| US477839AB04 / CONV. NOTE
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| / TKB Critical Technologies 1
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| US05988JAB98 / Bandwidth Inc
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| US88554DAD84 / CONVERTIBLE ZERO
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| US64157FAC77 / Nevro Corp
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US59064RAA77 / Mesa Labs Inc Bond
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| US29404KAG13 / CONV. NOTE
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| NRACW / Noble Rock Acquisition Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US40637HAF64 / CONV. NOTE
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| US749772AD11 / RWT Holdings Inc
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| US46185LAB99 / Invitae Corp
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| US594972AC51 / MicroStrategy, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| / Aurora Innovation, Inc.
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| US232109AB48 / Cutera, Inc.
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| VGG4R23P1293 / HHG Capital Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US009066AB74 / CONVERTIBLE ZERO
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| US252131AK39 / CONV. NOTE
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| US71639TAB26 / PetIQ Inc
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| / Bannix Acquisition Corp.
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
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| SOFI TECHNOLOGIES
/ NOTE 1.25% 3/15 (83406FAC6) |
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US8765451120 / Tastemaker Acquisition Corp.
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| US87918AAF21 / CONV. NOTE
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| KYG2311X1189 / ClimateRock
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| US94419LAP67 / CONV. NOTE
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| US45781MAD39 / Innoviva, Inc.
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| US758075AF22 / REDWOOD TRUST INC
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US36118W1100 / Future Health ESG Corp.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| IBIT / iShares Bitcoin Trust ETF
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| US29786AAL08 / Etsy Inc
|
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| US399473AF49 / Groupon Inc
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| US04271TAB61 / Array Technologies Inc
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| US83304AAF30 / CONVERTIBLE ZERO
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| US753422AF15 / Rapid7 Inc
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| US74954L1127 / RF Acquisition Corp.
|
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| / Satellogic, Inc.
|
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| GCMG / GCM Grosvenor Inc.
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| US803607AD25 / CONV. NOTE
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| KVAC / Keen Vision Acquisition Corporation
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| ALCY / Alchemy Investments Acquisition Corp 1
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| BNZIW / Banzai International, Inc. - Equity Warrant
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|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| BTSGU / BrightSpring Health Services, Inc.
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
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|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| US56400PAQ54 / MannKind Corporation
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| MODEL N INC
/ NOTE 1.875% 3/1 (607525AD4) |
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| US848577AB85 / SAVE 1 05/15/26
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
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| US86745KAF12 / Sunnova Energy International, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| US00971TAL52 / CONV. NOTE
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| US282914AE03 / 8x8, Inc.
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| FVRR / Fiverr International Ltd.
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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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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US733245AC80 / Porch Group Inc
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| US92766KAA43 / Virgin Galactic Holdings Inc
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
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| US55024UAF66 / Lumentum Holdings Inc
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| US70932AAF03 / PENNYMAC CORP
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| US733245AA25 / Porch Group Inc
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US549498AA11 / Lucid Group Inc
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| US08265TAB52 / Bentley Systems Inc
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
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| US87251T1170 / TG Venture Acquisition Corp.
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| US405024AB67 / Haemonetics Corp
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| US538034BA63 / CONV. NOTE
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US90041LAE56 / Turning Point Brands Inc
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| US29786AAN63 / CONV. NOTE
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| US761330AB54 / CONV. NOTE
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| US00501A1198 / Acri Capital Acquisition Corp.
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| US816850AG69 / Semtech Corporation, Convertible
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| US71375UAF84 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US00437EAB83 / Accolade, Inc.
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| US94419LAM37 / CONV. NOTE
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| US698884AC73 / PAR Technology Corp
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| US47714H1187 / Jet.AI, Inc.
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| US83406FAA03 / SOFI TECHNOLOGIES INC
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US72919PAD50 / Plug Power Inc
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| US19260QAB32 / Coinbase Global Inc
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| US94419LAF85 / CONV. NOTE
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| US26142RAB06 / DraftKings, Inc.
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| US36166WAB90 / GEO Corrections Holdings Inc
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| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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|
|
| / A SPAC II Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
|
|
|
|
|
| / Ocean Biomedical, Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| ALCE / Alternus Clean Energy Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| NNAG / 99 Acquisition Group Inc.
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| CFFS / CF Acquisition Corp. VII
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| / Embrace Change Acquisition Corp
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| ECDA / ECD Automotive Design, Inc.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US852234AJ27 / CONVERTIBLE ZERO
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| US302301AE67 / Ezcorp Inc Bond
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US225447AD33 / CONV. NOTE
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| US88331LAA61 / Beauty Health Co/The
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US42225TAB35 / Health Catalyst Inc
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| / MicroCloud Hologram, Inc.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US08975PAB40 / CONV. NOTE
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| US977852AD45 / CONV. NOTE
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| US852234AK99 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| / Alpha Star Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| LVROW / Lavoro Limited - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| US011642AB16 / CONVERTIBLE ZERO
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| US29975EAD13 / Eventbrite, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| / Verde Clean Fuels, Inc.
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| US48123VAE20 / CONV. NOTE
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| US232109AD04 / Cutera Inc
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US91680MAB37 / Upstart Holdings, Inc.
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| APLMW / Apollomics, Inc. - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US819047AB70 / CONVERTIBLE ZERO
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| US83304AAH95 / SNAP INC
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US29975EAB56 / Eventbrite, Inc.
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| US70614WAB63 / Peloton Interactive, Inc.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NVACW / Profusa, Inc. - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| BENFW / Beneficient - Equity Warrant
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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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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| US25402DAB82 / CONVERTIBLE ZERO
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| US816850AF86 / Semtech Corp
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| US3181361169 / Fintech Ecosystem Development Corp.
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US74736LAD10 / CONV. NOTE
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| US38341PAA03 / Gossamer Bio Inc
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| US977852AB88 / Wolfspeed Inc
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| US74346YAG89 / PROS Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US15677JAD00 / CONV. NOTE
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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.
