| US665531AJ80 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| US64049MAB63 / NeoGenomics Inc
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| US87918AAF21 / CONV. NOTE
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| US83304AAH95 / SNAP INC
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| NTWO.W / Newbury Street II Acquisition Corp
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| NTNX / Nutanix, Inc.
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| WEC / WEC Energy Group, Inc.
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| PNW / Pinnacle West Capital Corporation
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
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| TACO / Berto Acquisition Corp.
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
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| PITAW / Heramba Electric plc - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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| BSII / Black Spade Acquisition II Co
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| US45781MAD39 / Innoviva, Inc.
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| BRR / ProCap Financial, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| PENG / Penguin Solutions, Inc.
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| NTWO / Newbury Street II Acquisition Corp
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| US94419LAP67 / CONV. NOTE
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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| CRGOW / Freightos Limited - Equity Warrant
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| US538146AD33 / LivePerson, Inc.
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
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| PPL / PPL Corporation
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| ETHMW / Dynamix Corporation - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
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| RAAQ / Real Asset Acquisition Corp.
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
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| AUR / Aurora Innovation, Inc.
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| FACT / FACT II Acquisition Corp
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
/ SDBCV (126349AH2) |
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| REPLIGEN CORP 1 12/15/2028
/ SDBCV (759916AD1) |
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| LUMENTUM HOLDINGS INC 1.5 12/15/2029
/ SDBCV (55024UAH2) |
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| LYFT INC 0.625 03/01/2029
/ SDBCV (55087PAD6) |
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| WEIBO CORP 1.375 12/01/2030
/ SDBCV (948596AJ0) |
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| NEXTERA ENERGY CAPITAL 3 03/01/2027
/ SDBCV (65339KCY4) |
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| NIO INC 3.875 10/15/2029
/ SDBCV (62914VAJ5) |
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| NIO INC 4.625 10/15/2030
/ SDBCV (62914VAK2) |
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| ADVANCED ENERGY IND 2.5 09/15/2028
/ SDBCV (007973AE0) |
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| ALARM COM HLDGS INC 2.25 06/01/2029
/ SDBCV (011642AD7) |
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| ALIBABA GROUP HOLDING 0.5 06/01/2031
/ SDBCV (01609WBG6) |
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| AMPHASTAR PHARMACEUTICAL 2 03/15/2029
/ SDBCV (03209RAB9) |
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| APPLIED OPTOELECTRONICS 2.75 01/15/2030
/ SDBCV (03823UAE2) |
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| WESTERN DIGITAL CORP 3 11/15/2028
/ SDBCV (958102AT2) |
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| BLACKLINE INC 1 06/01/2029
/ SDBCV (09239BAF6) |
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| CAMTEK LTD/ISRAEL 0 12/01/2026
/ SDBCV (13469VAB4) |
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| CANADIAN SOLAR INC 2.5 10/01/2025
/ SDBCV (136635AG4) |
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| US91680MAB37 / Upstart Holdings, Inc.
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| BLACKBERRY LTD 3 02/15/2029
/ SDBCV (09228FAM5) |
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| US516544AB96 / CONV. NOTE
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| KOSMOS ENERGY LTD 3.125 03/15/2030
/ SDBCV (500688AH9) |
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| BLOOM ENERGY CORP 3 06/01/2028
/ SDBCV (093712AK3) |
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| BLOOM ENERGY CORP 3 06/01/2029 144A
/ SDBCV (093712AM9) |
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| ITRON INC 1.375 07/15/2030 144A
/ SDBCV (465741AQ9) |
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| CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
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| CIPHER MINING 1.75 05/15/2030
/ SDBCV (17253JAA4) |
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| COINBASE GLOBAL INC 0.25 04/01/2030 144A
/ SDBCV (19260QAF4) |
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| COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
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| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
/ SDBCV (450056AB2) |
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| JD COM INC 0.25 06/01/2029
/ SDBCV (47215PAJ5) |
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| ON SEMICONDUCTOR CORP 0.5 03/01/2029
/ SDBCV (682189AU9) |
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| OPKO HEALTH INC 3.75 01/15/2029
/ SDBCV (68375NAG8) |
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| IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
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| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A
/ SDBCV (268158AE2) |
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| CERENCE INC 1.5 07/01/2028
/ SDBCV (156727AD1) |
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| TRIP COM GROUP LTD 0.75 06/15/2029 144A
/ SDBCV (89677QAB3) |
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| ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
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| ENOVIS CORP 3.875 10/15/2028
/ SDBCV (194014AB2) |
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| ENVISTA HOLDINGS CORP 1.75 08/15/2028
/ SDBCV (29415FAD6) |
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| EVERGY INC 4.5 12/15/2027
/ SDBCV (30034WAD8) |
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| EVOLENT HEALTH INC 3.5 12/01/2029
/ SDBCV (30050BAH4) |
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| SUNRUN INC 4 03/01/2030 144A
/ SDBCV (86771WAD7) |
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| SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029
/ SDBCV (86800UAB0) |
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| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
/ SDBCV (875372AD6) |
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| PACIRA BIOSCIENCES INC 2.125 05/15/2029
/ SDBCV (695127AJ9) |
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| PAGERDUTY INC 1.5 10/15/2028
/ SDBCV (69553PAD2) |
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| PARSONS CORP 2.625 03/01/2029
/ SDBCV (70202LAD4) |
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| PELOTON INTERACTIVE INC 5.5 12/01/2029
/ SDBCV (70614WAD2) |
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| FIVE9 INC 1 03/15/2029
/ SDBCV (338307AF8) |
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| FLUOR CORP 1.125 08/15/2029
/ SDBCV (343412AJ1) |
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| FORTUNA MINING CORP 3.75 06/30/2029 144A
/ SDBCV (349915AE8) |
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| GLOBAL PAYMENTS INC 1.5 03/01/2031
/ SDBCV (37940XAU6) |
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| GRANITE CONSTRUCTION INC 3.25 06/15/2030
/ SDBCV (387328AF4) |
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| GRANITE CONSTRUCTION INC 3.75 05/15/2028
/ SDBCV (387328AD9) |
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| GUARDANT HEALTH INC 1.25 02/15/2031
/ SDBCV (40131MAD1) |
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| SNAP INC 0.5 05/01/2030 144A
/ SDBCV (83304AAK2) |
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| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030
/ SDBCV (83419XAA6) |
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| HAEMONETICS CORP 2.5 06/01/2029
/ SDBCV (405024AD2) |
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| IMMUNOCORE HOLDINGS 2.5 02/01/2030
/ SDBCV (45258DAB1) |
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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| LIBERTY MEDIA CORP 3.75 03/15/2028
/ SDBCV (531229AP7) |
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| LIVANOVA PLC 2.5 03/15/2029
/ SDBCV (53802LAB8) |
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| SEMTECH CORP 4 11/01/2028
/ SDBCV (816850AH4) |
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| MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
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| US606710AA94 / MITK 0 3/4 02/01/26
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| MICROSTRATEGY INC 0.625 03/15/2030 144A
/ SDBCV (594972AJ0) |
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| MICROSTRATEGY INC 0.875 03/15/2031
/ SDBCV (594972AL5) |
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| MICROSTRATEGY INC 2.25 06/15/2032
/ SDBCV (594972AN1) |
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| MKS INC 1.25 06/01/2030
/ SDBCV (55306NAB0) |
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| NOVAVAX INC 5 12/15/2027
/ SDBCV (670002AD6) |
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| PROGRESS SOFTWARE CORP 3.5 03/01/2030
/ SDBCV (743312AD2) |
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| PROS HOLDINGS INC 2.5 07/01/2030 144A
/ SDBCV (74346YAK9) |
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| RAPID7 INC 1.25 03/15/2029
/ SDBCV (753422AH7) |
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| SOUTHERN CO 4.5 06/15/2027
/ SDBCV (842587DZ7) |
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| SPECTRUM BRANDS INC 3.375 06/01/2029
/ SDBCV (84762LAZ8) |
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| SPHERE ENTERTAINMENT CO 3.5 12/01/2028
/ SDBCV (55826TAB8) |
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| WINNEBAGO INDUSTRIES 3.25 01/15/2030
/ SDBCV (974637AF7) |
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|
| WORKIVA INC 1.25 08/15/2028
/ SDBCV (98139AAD7) |
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| ZIFF DAVIS INC 3.625 03/01/2028 144A
/ SDBCV (48123VAH5) |
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| US91688FAB04 / CONV. NOTE
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| VEECO INSTRUMENTS INC 2.875 06/01/2029
/ SDBCV (922417AJ9) |
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|
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030
/ SDBCV (928298AR9) |
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|
| WAYFAIR INC 3.5 11/15/2028
/ SDBCV (94419LAR2) |
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US98423FAB58 / Xometry Inc
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| US26210CAC82 / Dropbox, Inc., Conv.
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| NETD / Nabors Energy Transition Corp. II
|
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| US12685JAE55 / Cable One Inc
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| US59064RAA77 / Mesa Labs Inc Bond
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| US803607AD25 / CONV. NOTE
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|
|
| US131193AE46 / CONV. NOTE
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|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
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|
| US69366JAD37 / PTC Therapeutics, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US02081GAB86 / Alphatec Holdings, Inc.
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|
| DAAQ / Digital Asset Acquisition Corp.
|
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|
|
|
| US56087FAB04 / MakeMyTrip Ltd
|
|
|
|
|
|
|
|
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
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|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| / ClimateRock
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| SK GROWTH OPPORTUNITIES 29
/ RT (G8192N111) |
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| KYG2311X1189 / ClimateRock
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| BTSGU / BrightSpring Health Services, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| CLBR / Colombier Acquisition Corp. III
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| GRAF / Graf Global Corp.
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| ASND / Ascendis Pharma A/S
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| GSRTR / GSR III Acquisition Corp. - Equity Right
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| SKGR / SK Growth Opportunities Corporation
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
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| US74736LAF67 / Q2 Holdings Inc
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| US55303JAB26 / MGP Ingredients Inc
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| MAYA / Maywood Acquisition Corp.
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US45867GAD34 / InterDigital, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US695127AF73 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| US23282WAC47 / CONV. NOTE
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| NVCR / NovoCure Limited
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| CNP / CenterPoint Energy, Inc.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| CCIR / Cohen Circle Acquisition Corp. I
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| RTAC / Renatus Tactical Acquisition Corp I
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| CELU.W / Celularity Inc. - Equity Warrant
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US55024UAD19 / CONV. NOTE
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| US20717MAB90 / CONVERTIBLE ZERO
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| US753422AF15 / Rapid7 Inc
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| US29786AAL08 / Etsy Inc
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| US29355AAK34 / CONVERTIBLE ZERO
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| US678026AK17 / Oil States International, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| RANG / Range Capital Acquisition Corp.
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| SNOW / Snowflake Inc.
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| BULL.W / Webull Corporation - Equity Warrant
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| LCID / Lucid Group, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| MMSI / Merit Medical Systems, Inc.
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| NHIC / NewHold Investment Corp III
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| NET / Cloudflare, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US29975EAD13 / Eventbrite, Inc.
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| RDAG / Republic Digital Acquisition Company
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| IPCX / Inflection Point Acquisition Corp. III
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| US47074LAB18 / Jamf Holding Corp
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| GCLWW / GCL Global Holdings Ltd
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| US453204AD18 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| FERA / Fifth Era Acquisition Corp I
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| CEPT / Cantor Equity Partners II, Inc.
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| ATII / Archimedes Tech SPAC Partners II Co.
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| TACH / Titan Acquisition Corp
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| US74736LAD10 / CONV. NOTE
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
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| ALDF / Aldel Financial II Inc.
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| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| ALVO.W / Alvotech - Equity Warrant
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| US816850AF86 / Semtech Corp
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| AACB / Artius II Acquisition Inc.
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| SDHI / Siddhi Acquisition Corp.
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| ALF / Centurion Acquisition Corp.
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| US698884AC73 / PAR Technology Corp
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| US55024UAF66 / Lumentum Holdings Inc
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| CEPO / Cantor Equity Partners I, Inc.
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| KFII / K&F Growth Acquisition Corp. II
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| CRAQ / Cal Redwood Acquisition Corp.
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| GSRT / GSR III Acquisition Corp.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| US29975EAB56 / Eventbrite, Inc.
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| LOKV / Live Oak Acquisition Corp. V
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| CAEP / Cantor Equity Partners III, Inc.
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| AACBR / Artius II Acquisition Inc. - Equity Right
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| BEAG / Bold Eagle Acquisition Corp.
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| US698884AE30 / PAR Technology Corporation
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
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| US89422GAA58 / Travere Therapeutics, Inc.
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| SOUL / Soulpower Acquisition Corporation
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
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| JACS / Jackson Acquisition Company II
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| ETHM / Dynamix Corporation
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| CGCT / Cartesian Growth Corporation III
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| US04271TAB61 / Array Technologies Inc
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| RAC / Rithm Acquisition Corp.
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| POLE / Andretti Acquisition Corp. II
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| BACQ / Inflection Point Acquisition Corp. IV
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| CHAC / Crane Harbor Acquisition Corp.
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| MLAC / Mountain Lake Acquisition Corp.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| FACT.W / FACT II Acquisition Corp - Equity Warrant
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| TAVI.R / Tavia Acquisition Corp. - Equity Right
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| US74346YAG89 / PROS Holdings, Inc.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| US45783QAB68 / Inotiv, Inc.
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| CCIX / Churchill Capital Corp IX
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| ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
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| GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| GSHR / Gesher Acquisition Corp. II
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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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| QSEA / Quartzsea Acquisition Corporation
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| PLMK / Plum Acquisition Corp. IV
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
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| CHPG / ChampionsGate Acquisition Corporation
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| XRPN / Armada Acquisition Corp. II
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| MLECW / Moolec Science SA - Equity Warrant
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| NPAC / New Providence Acquisition Corp. III
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
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| LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
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| SVCC / Stellar V Capital Corp.
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| TVA / Texas Ventures Acquisition III Corp
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| FTW / Presidio Production Company
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| TDAC / Translational Development Acquisition Corp.
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| SCAGW / Scage Future - Equity Warrant
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| XRPNW / Armada Acquisition Corp. II - Equity Warrant
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| DRDB / Roman DBDR Acquisition Corp. II
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| HVII / Hennessy Capital Investment Corp. VII
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| CRML / Critical Metals Corp.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| PELI / Pelican Acquisition Corporation
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| EGHAR / EGH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
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|
|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
| VCIC / Vine Hill Capital Investment Corp.
|
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|
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|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
| WLAC / Willow Lane Acquisition Corp.
|
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|
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| LEGT / Legato Merger Corp. III
|
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|
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|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| HONDW / HCM II Acquisition Corp.
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| CNCK / Coincheck Group N.V.
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| CPTWF / Captivision Inc. - Equity Warrant
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| DUK / Duke Energy Corporation
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| HOND / HCM II Acquisition Corp.
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| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| US40637HAD17 / CONV. NOTE
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
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| GTEN / Gores Holdings X, Inc.
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| DDOG / Datadog, Inc.
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| CMS / CMS Energy Corporation
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| CHTR / Charter Communications, Inc.
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| SBXD / SilverBox Corp IV
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.
