| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| LFLY / Leafly Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| US91680MAB37 / Upstart Holdings, Inc.
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| US12685JAE55 / Cable One Inc
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| LANV.WS / Lanvin Group Holdings 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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| US60937PAD87 / CONV. NOTE
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| US98423FAB58 / Xometry Inc
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| US40637HAF64 / CONV. NOTE
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| US2538931195 / Digital Health Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| ESHA / ESH Acquisition Corp.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| RIG / Transocean Ltd.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| LATG / Chenghe Acquisition I Co.
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| SEDG / SolarEdge Technologies, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US48123VAE20 / CONV. NOTE
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| CMCAW / Piermont Valley Acquisition Corp - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| STX / Seagate Technology Holdings plc
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US56087FAB04 / MakeMyTrip Ltd
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| ALCY / Alchemy Investments Acquisition Corp 1
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US88554DAD84 / CONVERTIBLE ZERO
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NVCR / NovoCure Limited
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US753422AD66 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US703343AG80 / Patrick Industries Inc
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| US698884AE30 / PAR Technology Corporation
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| US539183AA12 / Livongo Health Inc
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US516544AB96 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| US56400PAQ54 / MannKind Corporation
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| US64823D1101 / New Providence Acquisition Corp. II
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| US76680RAH03 / CONVERTIBLE ZERO
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| / TLGY Acquisition Corp.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| / Cartica Acquisition Corp.
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| VSH / Vishay Intertechnology, Inc.
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| BOWN / Bowen Acquisition Corp
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| AACT / Ares Acquisition Corporation II
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| MARX / Mars Acquisition Corp.
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| / ISRAEL ACQUISITIONS CORP
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US531229AQ58 / CONV. NOTE
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US98954MAE12 / Zillow Group Inc
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US670704AJ40 / NuVasive, Inc.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US743312AB62 / Progress Software Corp
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| US05988JAD54 / Bandwidth Inc
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| US011642AB16 / CONVERTIBLE ZERO
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| US45667GAG82 / INFINERA CORP
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US090043AB64 / CONVERTIBLE ZERO
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| CAPT / Captivision Inc.
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| US55272XAA00 / Mfa Finl Inc Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US977852AD45 / CONV. NOTE
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US69553PAB67 / PagerDuty Inc
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| US86771WAB19 / CONVERTIBLE ZERO
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| US87251T1170 / TG Venture Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US14161WAB19 / Cardlytics Inc
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
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| DP CAP ACQUISITION A CW23
/ RT (G2R05B126) |
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| HGASW / Global Gas Corporation - Equity Warrant
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| CRGO / Freightos Limited
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| MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
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| REPLIGEN CORP 1 12/15/2028 144A
/ SDBCV (759916AC3) |
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US87874RAD26 / TechTarget Inc
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| US15136AAA07 / Centennial Resource Production LLC
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US338307AD33 / CONV. NOTE
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| / Spark I Acquisition Corp.
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| US225447AD33 / CONV. NOTE
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| US282914AE03 / 8x8, Inc.
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| US852234AF05 / CONV. NOTE
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| US29404KAG13 / CONV. NOTE
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| US163092AD18 / CONV. NOTE
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US64049MAA80 / NeoGenomics Inc
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| US91332UAB70 / CONVERTIBLE ZERO
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| US23804LAB99 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| APCA / AP Acquisition Corp.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| NBST / Newbury Street Acquisition Corporation
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| US00438Y1230 / Accretion Acquisition Corp.
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| AISP / Airship AI Holdings, Inc.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US00857F1185 / AgileThought, Inc.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| ATMV / AlphaVest Acquisition Corp
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| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US00438Y1156 / Accretion Acquisition Corp.
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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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| US43734R1115 / Home Plate Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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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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| / COMPASS DIGITAL ACQUISITION CORP
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| NFYS / Enphys Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| NETD / Nabors Energy Transition Corp. II
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| DTI / Drilling Tools International Corporation
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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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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| RENE / Cartesian Growth Corporation II
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| / Bowen Acquisition Corp.
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| DIST / Distoken Acquisition Corporation
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US679295AD75 / Okta Inc
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| / Frontier Investment Corp.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US74954L1200 / RF Acquisition Corp.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| US47074LAB18 / Jamf Holding Corp
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| US94419LAP67 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US803607AD25 / CONV. NOTE
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| PRLH / Pearl Holdings Acquisition Corp
|
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|
| RCFA / Perception Capital Corp. IV
|
|
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|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
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|
|
| US12685JAG04 / CONV. NOTE
|
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|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
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|
| CELU.W / Celularity Inc. - Equity Warrant
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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| US163092AF65 / CONVERTIBLE ZERO
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| US63845RAB33 / CONV. NOTE
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| MAXN / Maxeon Solar Technologies, Ltd.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| US98139AAB17 / Workiva Inc
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| CYBR / CyberArk Software Ltd.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| SWSS / Clean Energy Special Situations Corp.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US68213NAD12 / Omnicell Inc
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| PENG / Penguin Solutions, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SBXC / SilverBox Corp III
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| SCRM / Screaming Eagle Acquisition Corp.
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| US679295AF24 / CONV. NOTE
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| / Tribe Capital Growth Corp. I
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| US74346YAH62 / PROS HOLDINGS INC
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| US393222AK07 / GREEN PLAINS INC
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| ALVO.W / Alvotech - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| MRDB / MariaDB plc
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| / Valuence Merger Corp. I
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| HYAC / Haymaker Acquisition Corp. 4
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| US19260QAB32 / Coinbase Global Inc
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| UKOMW / Ucommune International Ltd - Equity Warrant
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.
