| US698884AC73 / PAR Technology Corp
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| US753422AF15 / Rapid7 Inc
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| US29786AAN63 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| US56087FAB04 / MakeMyTrip Ltd
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US69366JAD37 / PTC Therapeutics, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US55024UAD19 / CONV. NOTE
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US74736LAD10 / CONV. NOTE
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US83304AAH95 / SNAP INC
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| MLECW / Moolec Science SA - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US40637HAF64 / CONV. NOTE
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| US45781MAD39 / Innoviva, Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| US29786AAL08 / Etsy Inc
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| US131193AE46 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US678026AK17 / Oil States International, Inc.
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| US29975EAB56 / Eventbrite, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US18915MAC10 / CONVERTIBLE ZERO
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| US803607AD25 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US47074LAB18 / Jamf Holding Corp
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CYBR / CyberArk Software Ltd.
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| ASND / Ascendis Pharma A/S
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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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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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
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| ALVO.W / Alvotech - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MAXN / Maxeon Solar Technologies, Ltd.
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| CPTWF / Captivision Inc. - Equity Warrant
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US011642AB16 / CONVERTIBLE ZERO
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| US405024AB67 / Haemonetics Corp
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| US465741AN69 / Itron, Inc.
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| US74954L1200 / RF Acquisition Corp.
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| US477839AB04 / CONV. NOTE
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| NVCR / NovoCure Limited
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| US14161WAB19 / Cardlytics Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US703343AG80 / Patrick Industries Inc
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| US632307AB07 / CONV. NOTE
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| / Tribe Capital Growth Corp. I
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| KYG5870E1246 / Mars Acquisition Corp.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US92343XAC48 / Verint Systems, Inc.
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| KYG117281397 / bleuacacia, Ltd.
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| KYG2311X1189 / ClimateRock
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| US46333XAH17 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BTSGU / BrightSpring Health Services, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
|
| / Spark I Acquisition Corp.
|
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US45784PAK75 / CONV. NOTE
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| US00437EAB83 / Accolade, Inc.
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| US780153BQ43 / CONV. NOTE
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| US45667GAG82 / INFINERA CORP
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| US679295AF24 / CONV. NOTE
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| IPXX / Inflection Point Acquisition Corp. II
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| US852234AK99 / CONV. NOTE
|
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| US48123VAE20 / CONV. NOTE
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| US156727AB58 / Cerence Inc
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| / Valuence Merger Corp. I
|
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| US68213NAD12 / Omnicell Inc
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| US539183AA12 / Livongo Health Inc
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US922417AG53 / Veeco Instruments Inc.
|
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| US20717MAB90 / CONVERTIBLE ZERO
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US852234AF05 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| US163092AD18 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| KYG0440J1250 / APx Acquisition Corp. I
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| US91680MAB37 / Upstart Holdings, Inc.
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| US74736LAF67 / Q2 Holdings Inc
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| US63845RAB33 / CONV. NOTE
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US15136AAA07 / Centennial Resource Production LLC
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| US26210CAD65 / Dropbox, Inc.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US457985AM13 / CONV. NOTE
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| US64049MAA80 / NeoGenomics Inc
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| US91332UAB70 / CONVERTIBLE ZERO
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| MRDB.WS / MariaDB plc - Equity Warrant
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| US76680RAH03 / CONVERTIBLE ZERO
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| US021369AC72 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US69553PAB67 / PagerDuty Inc
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| US009066AB74 / CONVERTIBLE ZERO
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| US29404KAG13 / CONV. NOTE
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| US30063PAA30 / Exact Sciences Corp Bond
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US866082AA86 / Summit Hotel Properties, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US26210CAC82 / Dropbox, Inc., Conv.
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| BOWN / Bowen Acquisition Corp
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| US98139AAB17 / Workiva Inc
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| CTCX / Carmell Corporation
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| FVRR / Fiverr International Ltd.
|
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| SHOP / Shopify Inc.
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| US538034BA63 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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|
| WIX / Wix.com Ltd.
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| ESHA / ESH Acquisition Corp.
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| US705573AB99 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| US56400PAQ54 / MannKind Corporation
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| ADS / Bread Financial Holdings Inc
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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|
| CANADIAN SOLAR INC 2.5 10/01/2025
/ SDBCV (136635AG4) |
|
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|
| CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
|
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|
| COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
|
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|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
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|
| DP CAP ACQUISITION A CW23
/ RT (G2R05B126) |
|
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| DUKE ENERGY CORP 4.125 04/15/2026
/ SDBCV (26441CBY0) |
|
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|
| ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
|
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|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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|
| GRIID INFRASTRUCTURE INC 28
/ RT (398501114) |
|
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|
| HOLDCO NUVO GROUP DG LTD
/ RT (M53051112) |
|
|
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|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
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|
|
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
|
|
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|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
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|
|
| LIBERTY MEDIA CORP 3.75 03/15/2028
/ SDBCV (531229AP7) |
|
|
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|
|
|
| LUMENTUM HOLDINGS INC 1.5 12/15/2029
/ SDBCV (55024UAH2) |
|
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| MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| PPL CAPITAL FUNDING INC 2.875 03/15/2028
/ SDBCV (69352PAS2) |
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| SK GROWTH OPPORTUNITIES 29
/ RT (G8192N111) |
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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| VEECO INSTRUMENTS INC 2.875 06/01/2029
/ SDBCV (922417AJ9) |
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| WAYFAIR INC 3.5 11/15/2028
/ SDBCV (94419LAR2) |
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| ZPTAW / Zapata Quantum, Inc. - Equity Warrant
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| US92214XAB29 / Varex Imaging Corp
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US60937PAD87 / CONV. NOTE
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| US753422AD66 / CONV. NOTE
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| US531229AQ58 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| US74954L1127 / RF Acquisition Corp.
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| US516544AB96 / CONV. NOTE
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| US45667GAE35 / Infinera Corp.
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| US695127AF73 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US02043QAB32 / CONV. NOTE
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US12685JAE55 / Cable One Inc
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| US090043AD21 / Bill.com Holdings Inc
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| US594972AE18 / CONVERTIBLE ZERO
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| US83304AAF30 / CONVERTIBLE ZERO
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| US338307AD33 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US302301AE67 / Ezcorp Inc Bond
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| US29404KAE64 / CONV. NOTE
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| / TLGY Acquisition Corp.
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| US282914AE03 / 8x8, Inc.
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| US15677JAD00 / CONV. NOTE
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| / Cartica Acquisition Corp.
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| US377322AB83 / Glaukos Corp.
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| US42225TAB35 / Health Catalyst Inc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US82452JAB52 / CONVERTIBLE ZERO
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| AACT / Ares Acquisition Corporation II
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| ALCY / Alchemy Investments Acquisition Corp 1
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| US64049MAB63 / NeoGenomics Inc
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| US94419LAF85 / CONV. NOTE
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US94419LAP67 / CONV. NOTE
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| TALKW / Talkspace, Inc. - Equity Warrant
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| US45867GAD34 / InterDigital, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| US45783QAB68 / Inotiv, Inc.
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| CELU.W / Celularity Inc. - Equity Warrant
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| US87918AAF21 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| LFLY / Leafly Holdings, Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| HGASW / Global Gas Corporation - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ALCE / Alternus Clean Energy, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| SWSS / Clean Energy Special Situations Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| MP / MP Materials Corp.
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| US25402DAB82 / CONVERTIBLE ZERO
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| US698884AE30 / PAR Technology Corporation
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| US44933TAB26 / i3 Verticals LLC
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| SEDG / SolarEdge Technologies, Inc.
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US8765451120 / Tastemaker Acquisition Corp.
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| CMCAW / Piermont Valley Acquisition Corp - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| US26142RAB06 / DraftKings, Inc.
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| PENG / Penguin Solutions, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| US38287A1198 / Gores Holdings IX, Inc.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| SBXC / SilverBox Corp III
|
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| US94419LAM37 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| US19260QAB32 / Coinbase Global Inc
|
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| / ClimateRock
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| US29975EAD13 / Eventbrite, Inc.
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| US816850AF86 / Semtech Corp
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
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| RKLB / Rocket Lab Corporation
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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.
