| IGAC / Invest Green Acquisition Corporation
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| ASND / Ascendis Pharma A/S
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| MAYA / Maywood Acquisition Corp.
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| CEPF / Cantor Equity Partners IV, Inc.
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| LATA / Galata Acquisition Corp. II
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| HCMAW / HCM III Acquisition Corp. - Equity Warrant
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| FTW / Presidio Production Company
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
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| MBVI / M3-Brigade Acquisition Vi Corp.
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| BILL HOLDINGS INC 0 04/01/2030 144A
/ SDBCV (090043AF7) |
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| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
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| BLACKBERRY LTD 3 02/15/2029
/ SDBCV (09228FAM5) |
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| BLACKLINE INC 1 06/01/2029
/ SDBCV (09239BAF6) |
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| EVOLENT HEALTH INC 4.5 08/15/2031 144A
/ SDBCV (30050BAJ0) |
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| EVOXW / Evolution Global Acquisition Corp - Equity Warrant
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| US69366JAD37 / PTC Therapeutics, Inc.
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| VCIC / Vine Hill Capital Investment Corp.
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| HOND / HCM II Acquisition Corp.
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US98423FAB58 / Xometry Inc
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| GSRFR / GSR IV Acquisition Corp. - Equity Right
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| DYOR / Insight Digital Partners II
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| GSRF / GSR IV Acquisition Corp.
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| BCAR / D. Boral ARC Acquisition I Corp.
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| KFII / K&F Growth Acquisition Corp. II
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| SDHI / Siddhi Acquisition Corp.
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| CEPO / Cantor Equity Partners I, Inc.
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| NTWO / Newbury Street II Acquisition Corp
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
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| US89422GAA58 / Travere Therapeutics, Inc.
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
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| GSRTR / GSR III Acquisition Corp. - Equity Right
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
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| LOKV / Live Oak Acquisition Corp. V
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
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| INACR / Indigo Acquisition Corp. - Equity Right
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| DYORW / Insight Digital Partners II - Equity Warrant
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| LWACW / LightWave Acquisition Corp. - Equity Warrant
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| BDCIW / BTC Development Corp. - Equity Warrant
|
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| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| GRAF / Graf Global Corp.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| SOCA / Solarius Capital Acquisition Corp.
|
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| BDCI / BTC Development Corp.
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
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| HVMCW / Highview Merger Corp. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| ALVO.W / Alvotech - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| LKSPR / Lake Superior Acquisition Corp. - Equity Right
|
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| NKLR / Terra Innovatum Global N.V.
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| AACBR / Artius II Acquisition Inc. - Equity Right
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| JACS / Jackson Acquisition Company II
|
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| CRAC / Crown Reserve Acquisition Corp. I
|
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| POLE / Andretti Acquisition Corp. II
|
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| HVMC / Highview Merger Corp.
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| TACO / Berto Acquisition Corp.
|
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| ALISR / Calisa Acquisition Corp - Equity Right
|
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| LAFA / LaFayette Acquisition Corp.
|
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| NHIC / NewHold Investment Corp III
|
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| BLZR / Trailblazer Acquisition Corp.
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| CHEC / Chenghe Acquisition III Co.
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
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| RAC / Rithm Acquisition Corp.
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| ALDF / Aldel Financial II Inc.
|
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| US04271TAB61 / Array Technologies Inc
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| BLUW / Blue Water Acquisition Corp. III
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| PCAP / ProCap Acquisition Corp
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| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| RDAG / Republic Digital Acquisition Company
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| LWAC / LightWave Acquisition Corp.
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| US816850AF86 / Semtech Corp
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| ETHM / Dynamix Corporation
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| MKLY / McKinley Acquisition Corporation
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| EVAC / EQV Ventures Acquisition Corp. II
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| MKLYR / McKinley Acquisition Corporation - Equity Right
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
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| QUMSR / Quantumsphere Acquisition Corporation - Equity Right
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| FIGX / FIGX Capital Acquisition Corp.
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| SPEG / Silver Pegasus Acquisition Corp.
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| MCGA / Yorkville Acquisition Corp.
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| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
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| ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| YCY / AA Mission Acquisition Corp. II
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| GCLWW / GCL Global Holdings Ltd
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| COLAR / Columbus Acquisition Corp - Equity Right
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| HAVA / Harvard Ave Acquisition Corporation
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| FCRS / FutureCrest Acquisition Corp.
|
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| US393222AK07 / GREEN PLAINS INC
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| APXTW / Apex Treasury Corporation - Equity Warrant
|
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| US453204AD18 / CONV. NOTE
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
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| US45783QAB68 / Inotiv, Inc.
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| VNME / Vendome Acquisition Corporation I
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| APXT / Apex Treasury Corporation
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| TLNC / Talon Capital Corp.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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| TAVI.R / Tavia Acquisition Corp. - Equity Right
|
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| CCIX / Churchill Capital Corp IX
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| GTERA / Globa Terra Acquisition Corporation
|
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| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| OTGAW / OTG Acquisition Corp. I - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
|
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| FERA / Fifth Era Acquisition Corp I
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
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| CCII / Cohen Circle Acquisition Corp. II
|
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| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
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| LATAW / Galata Acquisition Corp. II - Equity Warrant
|
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| MMTXW / Miluna Acquisition Corp - Equity Warrant
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| EVOX / Evolution Global Acquisition Corp
|
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| US538034BA63 / CONV. NOTE
|
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| GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
|
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| BCSS / Bain Capital GSS Investment Corp.
|
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| LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
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| NPAC / New Providence Acquisition Corp. III
|
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| RANG / Range Capital Acquisition Corp.
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|
| HAVAR / Harvard Ave Acquisition Corporation - Equity Right
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
|
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|
|
| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
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|
|
| GTERR / Globa Terra Acquisition Corporation - Equity Right
|
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|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
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|
|
| CHECW / Chenghe Acquisition III Co. - Equity Warrant
|
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| LPBB / Launch Two Acquisition Corp.
|
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|
| HVII / Hennessy Capital Investment Corp. VII
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
|
| PLMK / Plum Acquisition Corp. IV
|
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|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
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|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
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|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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|
| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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|
| SZZL / Sizzle Acquisition Corp. II
|
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|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
|
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|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
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|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
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|
|
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|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
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|
|
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|
|
| XRPN / Armada Acquisition Corp. II
|
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|
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|
|
| TVAI / Thayer Ventures Acquisition Corporation II
|
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|
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|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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|
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|
|
| DNMX / Dynamix Corporation III
|
|
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|
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|
| GIW / GigCapital8 Corp.
|
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| SCAGW / Scage Future - Equity Warrant
|
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| RNGT / Range Capital Acquisition Corp II
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| EMIS / Emmis Acquisition Corp.
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| US40637HAF64 / CONV. NOTE
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US94419LAP67 / CONV. NOTE
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| EGHA / EGH Acquisition Corp.
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| CPTWF / Captivision Inc. - Equity Warrant
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| CELU.W / Celularity Inc. - Equity Warrant
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| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
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| OBA / Oxley Bridge Acquisition Limited
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| EGHAR / EGH Acquisition Corp. - Equity Right
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| RAAQ / Real Asset Acquisition Corp.
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| APAD / A Paradise Acquisition Corp.
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| US40131MAB54 / CONVERTIBLE ZERO
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| MAYAR / Maywood Acquisition Corp. - Equity Right
|
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| KYIVW / Kyivstar Group Ltd. - Equity Warrant
|
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| DNMXW / Dynamix Corporation III - Equity Warrant
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| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
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| MMTX / Miluna Acquisition Corp
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| PMTR / Perimeter Acquisition Corp. I
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| US45781MAD39 / Innoviva, Inc.
|
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| BACCR / Blue Acquisition Corp. - Equity Right
|
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| EMISR / Emmis Acquisition Corp. - Equity Right
|
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| GSHR / Gesher Acquisition Corp. II
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| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
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| WTG / Wintergreen Acquisition Corp.
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| JENA / Jena Acquisition Corporation II
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| LEGT / Legato Merger Corp. III
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| WENN / Wen Acquisition Corp.
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| YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| KDKRW / Kodiak AI, Inc. - Equity Warrant
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| TDWD / Tailwind 2.0 Acquisition Corp.
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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| BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
|
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| WTGUR / Wintergreen Acquisition Corp. - Equity Right
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| KYIV / Kyivstar Group Ltd.
|
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| TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
|
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| CCCX / Churchill Capital Corp X
|
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| ATRO / Astronics Corporation
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
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| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
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| JBT / JBT Marel Corporation
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
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| NVMI / Nova Ltd.
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| BRR / ProCap Financial, Inc.
|
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| DISTOKEN ACQUISITION CORP W EXP 11/30/202
/ RT (G9878M112) |
|
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| LPSN / LivePerson, Inc.
|
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| SILVER PEGASUS ACQUISITION C
/ RT (G8192J136) |
|
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| BXP / Boston Properties, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| HONDW / HCM II Acquisition Corp.
|
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| VACI / Viking Acquisition Corp. I
|
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| TLNCW / Talon Capital Corp. - Equity Warrant
|
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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| GSRT / GSR III Acquisition Corp.
|
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| MLECW / Moolec Science SA - Equity Warrant
|
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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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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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
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| PELIR / Pelican Acquisition Corporation - Equity Right
|
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| PELI / Pelican Acquisition Corporation
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| BOWNR / Bowen Acquisition Corp - Equity Right
|
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|
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| BACQ / Inflection Point Acquisition Corp. IV
|
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|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
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|
|
| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| SOUL / Soulpower Acquisition Corporation
|
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| KCHV / Kochav Defense Acquisition Corp.
|
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| LKSP / Lake Superior Acquisition Corp.
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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|
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|
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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|
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| NTWO.W / Newbury Street II Acquisition Corp
|
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| QUMS / Quantumsphere Acquisition Corporation
|
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| US56087FAB04 / MakeMyTrip Ltd
|
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| CGCT / Cartesian Growth Corporation III
|
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|
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| ALF / Centurion Acquisition Corp.
|
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| TACH / Titan Acquisition Corp
|
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|
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| ETHMW / Dynamix Corporation - Equity Warrant
|
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|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| AACB / Artius II Acquisition Inc.
|
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| INAC / Indigo Acquisition Corp.
|
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| TAVI / Tavia Acquisition Corp.
|
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| APADR / A Paradise Acquisition Corp. - Equity Right
|
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|
|
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|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
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| CNCK / Coincheck Group N.V.
|
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| OTGA / OTG Acquisition Corp. I
|
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|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
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|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
| KRSP / Rice Acquisition Corporation 3
|
|
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|
|
| QSEAR / Quartzsea Acquisition Corporation - Equity Right
|
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
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| HCMA / HCM III Acquisition Corp.
|
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| ONCH / 1RT Acquisition Corp.
|
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|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| AEXA / American Exceptionalism Acquisition Corp. A
|
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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|
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| IGACR / Invest Green Acquisition Corporation - Equity Right
|
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| PAII / Pyrophyte Acquisition Corp. II
|
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| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
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|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
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|
|
| GIG / GigCapital7 Corp.
|
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|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| ADVANCED ENERGY IND 2.5 09/15/2028
/ SDBCV (007973AE0) |
|
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|
|
| AEROVIRONMENT INC 0 07/15/2030
/ SDBCV (008073AA6) |
|
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|
| AFFIRM HOLDINGS INC 0.75 12/15/2029
/ SDBCV (00827BAD8) |
|
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|
| ALIBABA GROUP HOLDING 0.5 06/01/2031
/ SDBCV (01609WBG6) |
|
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|
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A
/ SDBCV (01625VAB0) |
|
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|
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|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
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|
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|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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|
|
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029
/ SDBCV (03209RAB9) |
|
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|
|
| APPLIED DIGITAL CORP 2.75 06/01/2030
/ SDBCV (038169AB4) |
|
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|
| APPLIED OPTOELECTRONICS 2.75 01/15/2030
/ SDBCV (03823UAE2) |
|
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|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| CELCUITY INC 2.75 08/01/2031
/ SDBCV (15102KAA8) |
|
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|
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|
| CENTRUS ENERGY CORP 2.25 11/01/2030
/ SDBCV (15643UAE4) |
|
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|
|
| CERENCE INC 1.5 07/01/2028
/ SDBCV (156727AD1) |
|
|
|
|
|
|
|
| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| CIPHER MINING 1.75 05/15/2030
/ SDBCV (17253JAA4) |
|
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|
|
| CLEANSPARK INC 0 06/15/2030 144A
/ SDBCV (18452BAC4) |
|
|
|
|
|
|
|
| COGENT BIOSCIENCES INC 1.625 11/15/2031
/ SDBCV (19240QAA0) |
|
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|
|
| COINBASE GLOBAL INC 0.25 04/01/2030 144A
/ SDBCV (19260QAF4) |
|
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|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
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|
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|
|
| COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
|
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|
|
|
|
| COLA / Columbus Acquisition Corp
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DISTOKEN ACQUISITION CORP W EXP 11/30/202
/ RT (G9878M112) |
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A
/ SDBCV (268158AE2) |
|
|
|
|
|
|
|
| ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
|
|
|
|
|
|
|
| ENOVIS CORP 3.875 10/15/2028
/ SDBCV (194014AB2) |
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORP 1.75 08/15/2028
/ SDBCV (29415FAD6) |
|
|
|
|
|
|
|
| FTW.WS / Presidio Production Company - Equity Warrant
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| EVOLENT HEALTH INC 3.5 12/01/2029
/ SDBCV (30050BAH4) |
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| FIVE9 INC 1 03/15/2029
/ SDBCV (338307AF8) |
|
|
|
|
|
|
|
| FLUENCE ENERGY INC 2.25 06/15/2030
/ SDBCV (34379VAB9) |
|
|
|
|
|
|
|
| FORTUNA MINING CORP 3.75 06/30/2029 144A
/ SDBCV (349915AE8) |
|
|
|
|
|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| GLADSTONE CAPITAL CORP 5.875 10/01/2030
/ SDBCV (376535AG5) |
|
|
|
|
|
|
|
| GLOBAL PAYMENTS INC 1.5 03/01/2031
/ SDBCV (37940XAU6) |
|
|
|
|
|
|
|
| GRANITE CONSTRUCTION INC 3.25 06/15/2030
/ SDBCV (387328AF4) |
|
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| GREEN PLAINS INC 5.25 11/01/2030
/ SDBCV (393222AM6) |
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| GREEN PLAINS INC 5.25 11/01/2030 144A
/ SDBCV (393222AL8) |
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| GUARDANT HEALTH INC 1.25 02/15/2031
/ SDBCV (40131MAD1) |
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| HAEMONETICS CORP 2.5 06/01/2029
/ SDBCV (405024AD2) |
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| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
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| HERBALIFE LTD 4.25 06/15/2028
/ SDBCV (42703MAF0) |
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| HERTZ CORP/THE 8 07/15/2029
/ SDBCV (428040DE6) |
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| IMMUNOCORE HOLDINGS 2.5 02/01/2030
/ SDBCV (45258DAB1) |
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| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
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| BACQ / Inflection Point Acquisition Corp. IV
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
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| IREN LTD 3.25 06/15/2030
/ SDBCV (46270CAB5) |
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| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
/ SDBCV (450056AB2) |
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
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| JAZZ INVESTMENTS I LTD 3.125 09/15/2030
/ SDBCV (472145AH4) |
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| JD COM INC 0.25 06/01/2029
/ SDBCV (47215PAJ5) |
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
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| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
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| LEMAITRE VASCULAR INC 2.5 02/01/2030 144A
/ SDBCV (525558AB8) |
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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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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| 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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| MARA HOLDINGS INC 0 03/01/2030 144A
/ SDBCV (565788AF3) |
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| MARA HOLDINGS INC 0 06/01/2031
/ SDBCV (565788AH9) |
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| MARA HOLDINGS INC 2.125 09/01/2031 144A
/ SDBCV (565788AD8) |
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| MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
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| MIRUM PHARMACEUTICALS 4 05/01/2029
/ SDBCV (604749AB7) |
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| MKS INC 1.25 06/01/2030
/ SDBCV (55306NAB0) |
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| MLECW / Moolec Science SA - Equity Warrant
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| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
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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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| NUTANIX INC 0.5 12/15/2029
/ SDBCV (67059NAK4) |
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| OMNICELL INC 1 12/01/2029
/ SDBCV (68213NAF6) |
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| OPKO HEALTH INC 3.75 01/15/2029
/ SDBCV (68375NAG8) |
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| OSI SYSTEMS INC 2.25 08/01/2029
/ SDBCV (671044AF2) |
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| PACIRA BIOSCIENCES INC 2.125 05/15/2029
/ SDBCV (695127AJ9) |
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| PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029
/ SDBCV (69549FAB5) |
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| US698884AE30 / PAR Technology Corporation
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| US698884AC73 / PAR Technology Corp
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| PELI / Pelican Acquisition Corporation
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| PELOTON INTERACTIVE INC 5.5 12/01/2029
/ SDBCV (70614WAD2) |
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| PENGUIN SOLUTIONS INC 2 08/15/2030
/ SDBCV (83205YAE4) |
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| PROGRESS SOFTWARE CORP 3.5 03/01/2030
/ SDBCV (743312AD2) |
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| RAMACO RESOURCES INC 0 11/01/2031
/ SDBCV (75134PAB1) |
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| RAPID7 INC 1.25 03/15/2029
/ SDBCV (753422AH7) |
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| REPLIGEN CORP 1 12/15/2028
/ SDBCV (759916AD1) |
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| RIOT PLATFORMS INC 0.75 01/15/2030 144A
/ SDBCV (767292AB1) |
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| RIVIAN AUTO INC 3.625 10/15/2030
/ SDBCV (76954AAD5) |
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| RIVIAN AUTO INC 4.625 03/15/2029
/ SDBCV (76954AAB9) |
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| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
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| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
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| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
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| SILVER PEGASUS ACQUISITION C
/ RT (G8192J136) |
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| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
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| SILVERCORP METALS INC 4.75 12/15/2029 144A
/ SDBCV (82835PAB9) |
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| US83304AAH95 / SNAP INC
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| SNAP INC 0.5 05/01/2030 144A
/ SDBCV (83304AAK2) |
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
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| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029
/ SDBCV (83417MAE4) |
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| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
/ SDBCV (83419XAB4) |
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| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030
/ SDBCV (83419XAA6) |
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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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| STRATEGY INC 0.875 03/15/2031
/ SDBCV (594972AL5) |
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| STRATEGY INC NOTE 0.625 3/1
/ SDBCV (594972AJ0) |
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| STRATEGY INC NOTE 0.625 9/1
/ SDBCV (594972AQ4) |
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| STRATEGY INC NOTE 12/0
/ SDBCV (594972AS0) |
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| STRATEGY INC NOTE 2.250 6/1
/ SDBCV (594972AN1) |
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| SUNRUN INC 4 03/01/2030 144A
/ SDBCV (86771WAD7) |
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| SUPER MICRO COMPUTER INC 3.5 03/01/2029
/ SDBCV (86800UAB0) |
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| SYNAPTICS INC 0.75 12/01/2031
/ SDBCV (87157DAJ8) |
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| T1 ENERGY INC 5.25 12/01/2030
/ SDBCV (35834FAB0) |
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| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
/ SDBCV (875372AD6) |
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| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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| UPSTART HOLDINGS INC 1 11/15/2030
/ SDBCV (91680MAF4) |
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| UPSTART HOLDINGS INC 2 10/01/2029 144A
/ SDBCV (91680MAD9) |
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| US91688FAB04 / CONV. NOTE
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| VARONIS SYSTEM INC 1 09/15/2029 144A
/ SDBCV (922280AD4) |
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| VEECO INSTRUMENTS INC 2.875 06/01/2029
/ SDBCV (922417AJ9) |
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| VERTEX INC 0.75 05/01/2029 144A
/ SDBCV (92538JAB2) |
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| VIAVI SOLUTIONS INC 1.625 03/15/2026
/ SDBCV (925550AH8) |
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| VCIC / Vine Hill Capital Investment Corp.
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| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
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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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| WEIBO CORP 1.375 12/01/2030
/ SDBCV (948596AJ0) |
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| WENNW / Wen Acquisition Corp. - Equity Warrant
|
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| WESTERN DIGITAL CORP 3 11/15/2028
/ SDBCV (958102AT2) |
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| WINNEBAGO INDUSTRIES 3.25 01/15/2030
/ SDBCV (974637AF7) |
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| WISDOMTREE INC 3.25 08/15/2029 144A
/ SDBCV (97717PAH7) |
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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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| ZTS / Zoetis Inc.
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| CRML / Critical Metals Corp.
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| OYSE / Oyster Enterprises II Acquisition Corp
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
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| LAFAR / LaFayette Acquisition Corp. - Equity Right
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| PACH / Pioneer Acquisition I Corp
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
| CRACR / Crown Reserve Acquisition Corp. I - Equity Right
|
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| GIWWR / GigCapital8 Corp. - Equity Right
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| CEPV / Cantor Equity Partners V, Inc.
|
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| US55024UAD19 / CONV. NOTE
|
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| HPAIW / Helport AI Limited - Equity Warrant
|
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| GTEN / Gores Holdings X, Inc.
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| SVAC / Spring Valley Acquisition Corp. III
|
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| PENG / Penguin Solutions, Inc.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| BACC / Blue Acquisition Corp.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
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|
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|
| SBXD / SilverBox Corp IV
|
|
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|
|
|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
|
|
|
|
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
|
|
|
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|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
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|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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|
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|
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|
.
