| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| VG / Venture Global, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US23282WAC47 / CONV. NOTE
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| RMSGW / Real Messenger Corporation - Equity Warrant
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| HVII / Hennessy Capital Investment Corp. VII
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
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| US393222AK07 / GREEN PLAINS INC
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| AAM / AA Mission Acquisition Corp.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| CCIR / Cohen Circle Acquisition Corp. I
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| / Satellogic, Inc.
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| VGG4R23P1293 / HHG Capital Corp.
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| / Alpha Star Acquisition Corp.
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| US74954L1127 / RF Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| / Verde Clean Fuels, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| NOVV / Real Messenger Corporation
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| NVACW / Profusa, Inc. - Equity Warrant
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GCMG / GCM Grosvenor Inc.
|
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| LPBB / Launch Two Acquisition Corp.
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US232109AD04 / Cutera Inc
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| US753422AF15 / Rapid7 Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US14161WAB19 / Cardlytics Inc
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US207410AH48 / CONV. NOTE
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| LVROW / Lavoro Limited - Equity Warrant
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| IBIT / iShares Bitcoin Trust ETF
|
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| US852234AK99 / CONV. NOTE
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| PCG.PRX / PG&E Corporation - Preferred Security
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| US56400PAQ54 / MannKind Corporation
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| US83304AAH95 / SNAP INC
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| US00437EAB83 / Accolade, Inc.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| US70932AAF03 / PENNYMAC CORP
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| KYG2311X1189 / ClimateRock
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| US88554DAD84 / CONVERTIBLE ZERO
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| US94419LAF85 / CONV. NOTE
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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| US977852AD45 / CONV. NOTE
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US98423FAB58 / Xometry Inc
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| CEP / Cantor Equity Partners, Inc.
|
|
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| US87918AAF21 / CONV. NOTE
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| VACH / Voyager Acquisition Corp.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| US399473AF49 / Groupon Inc
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| US758075AF22 / REDWOOD TRUST INC
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US48123VAE20 / CONV. NOTE
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|
| US15677JAD00 / CONV. NOTE
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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| BENFW / Beneficient - Equity Warrant
|
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| US803607AD25 / CONV. NOTE
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|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| HONDW / HCM II Acquisition Corp.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US45781MAD39 / Innoviva, Inc.
|
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| US94419LAP67 / CONV. NOTE
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| CDTTW / CDT Equity Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| US232109AB48 / Cutera, Inc.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| FACTW / FACT II Acquisition Corp - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| US42225TAB35 / Health Catalyst Inc
|
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| US252131AK39 / CONV. NOTE
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| US977852AB88 / Wolfspeed Inc
|
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| FACT / FACT II Acquisition Corp
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| US29975EAD13 / Eventbrite, Inc.
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| US94419LAM37 / CONV. NOTE
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| US72919PAD50 / Plug Power Inc
|
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| US225447AD33 / CONV. NOTE
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|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US46333XAH17 / CONV. NOTE
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| BA.PRA / The Boeing Company - Preferred Security
|
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| US698884AE30 / PAR Technology Corporation
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
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|
| US05988JAD54 / Bandwidth Inc
|
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| US04271TAB61 / Array Technologies Inc
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
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|
|
|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
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|
|
|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
|
|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
|
|
|
|
|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 9.000% 1/1 (550424AD7) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
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|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
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| US75737FAE88 / Redfin Corp
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SEMTECH CORP
/ NOTE 4.000%11/0 (816850AH4) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US89422GAA58 / Travere Therapeutics, Inc.
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
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| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
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| KYG2311X1346 / ClimateRock
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
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| GSRT.R / GSR III Acquisition Corp. - Equity Right
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| GCLWW / GCL Global Holdings Ltd
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| NVNI / Nvni Group Limited
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
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| SIMA / SIM Acquisition Corp. I
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
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| CEPO / Cantor Equity Partners I, Inc.
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| CUBWW / Lionheart Holdings - Equity Warrant
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| SBXD / SilverBox Corp IV
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| PLMK / Plum Acquisition Corp. IV
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| GSRT / GSR III Acquisition Corp.
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| HOND / HCM II Acquisition Corp.
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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.
