| US40637HAF64 / CONV. NOTE
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| LFAC / Leapfrog Acquisition Corporation
|
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| ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
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| SBXE.WS / SilverBox Corp V - Equity Warrant
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| MLECW / Moolec Science SA - Equity Warrant
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| US453204AD18 / CONV. NOTE
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| VHCPW / Vine Hill Capital Investment Corp. II - Equity Warrant
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| LATA / Galata Acquisition Corp. II
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| SORN / Soren Acquisition Corp.
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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| SAAQ / Space Asset Acquisition Corp.
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| PTORW / Praetorian Acquisition Corp. - Equity Warrant
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| WENN / Wen Acquisition Corp.
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| LKSP / Lake Superior Acquisition Corp.
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| WPAC.RT / White Pearl Acquisition Corp. - Equity Right
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| WTGUR / Wintergreen Acquisition Corp. - Equity Right
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| US40131MAB54 / CONVERTIBLE ZERO
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| EMISR / Emmis Acquisition Corp. - Equity Right
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| TDWD / Tailwind 2.0 Acquisition Corp.
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US69366JAD37 / PTC Therapeutics, Inc.
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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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| ALOV / Aldabra 4 Liquidity Opportunity Vehicle, Inc.
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| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A
/ SDBCV (01625VAB0) |
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| ALKAMI TECHNOLOGY INC 1.5 03/15/2030
/ SDBCV (01644JAB4) |
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| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A
/ SDBCV (02081GAD4) |
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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 144A
/ SDBCV (03823UAE2) |
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| ARROWHEAD RESEARCH CORP 0 01/15/2032
/ SDBCV (04280AAC4) |
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| BILL HOLDINGS INC 0 04/01/2030 144A
/ SDBCV (090043AF7) |
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| BLACKBERRY LTD 3 02/15/2029
/ SDBCV (09228FAM5) |
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| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A
/ SDBCV (10806XAJ1) |
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| CAQ / Cambridge Acquisition Corp.
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| CELCUITY INC 2.75 08/01/2031
/ SDBCV (15102KAA8) |
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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) |
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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) |
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| CTAAU / ClearThink 1 Acquisition Corp. - Debt/Equity Composite Units
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| 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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| COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
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| CMII / Columbus Circle Capital Corp II
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| DBCA / D. Boral Acquisition I Corp.
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| DISTOKEN ACQUISITION CORP W EXP 11/30/202
/ RT (G9878M112) |
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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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| EVOLENT HEALTH INC 3.5 12/01/2029
/ SDBCV (30050BAH4) |
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| EVOLENT HEALTH INC 4.5 08/15/2031 144A
/ SDBCV (30050BAJ0) |
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| FASTLY INC 7.75 06/01/2028
/ SDBCV (31188VAD2) |
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| FIVE9 INC 1 03/15/2029
/ SDBCV (338307AF8) |
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| FORTUNA MINING CORP 3.75 06/30/2029 144A
/ SDBCV (349915AE8) |
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| GENERAL PURPOSE ACQUISIT A
/ (G3810N106) |
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| GLADSTONE CAPITAL CORP 5.875 10/01/2030
/ SDBCV (376535AG5) |
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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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| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A
/ SDBCV (40171VAC4) |
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| HAEMONETICS CORP 2.5 06/01/2029
/ SDBCV (405024AD2) |
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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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| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A
/ SDBCV (45826HAD1) |
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| IQIYI INC 4.625 03/15/2030
/ SDBCV (46267XAK4) |
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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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| IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
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| ITHAW / ITHAX Acquisition Corp III - Equity Warrant
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| ITRON INC 1.375 07/15/2030 144A
/ SDBCV (465741AQ9) |
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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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| JOBY AVIATION INC 0.75 02/15/2032
/ SDBCV (47775AAA9) |
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|
| LAFAYETTE DIGITAL ACQUISITIO
/ (G5345D107) |
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| LEMAITRE VASCULAR INC 2.5 02/01/2030 144A
/ SDBCV (525558AB8) |
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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 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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|
| MCEWEN MINING INC 5.25 08/15/2030 144A
/ SDBCV (58039PAB3) |
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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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|
| NEXTERA ENERGY INC
/ CVPFD (65339F655) |
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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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| 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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| 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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| QFIN HOLDINGS INC 0.5 04/01/2030
/ SDBCV (88557WAB7) |
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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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|
| RF ACQUISITION CORP III
/ RT (G7537X123) |
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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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|
| SILVER PEGASUS ACQUISITION C
/ RT (G8192J136) |
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| SILVERCORP METALS INC 4.75 12/15/2029 144A
/ SDBCV (82835PAB9) |
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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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| SVIV / Spring Valley Acquisition Corp. IV
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| STRATEGY INC 0 03/01/2030
/ SDBCV (594972AU5) |
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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 2.25 07/15/2028 144A
/ SDBCV (86800UAD6) |
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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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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| UNITY SOFTWARE INC 0 03/15/2030
/ SDBCV (91332UAH4) |
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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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| 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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|
| VHCP / Vine Hill Capital Investment Corp. II
|
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| VISHAY INTERTECHNOLOGY 2.25 09/15/2030
/ SDBCV (928298AR9) |
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| VNET GROUP INC 2 10/01/2027 144A
/ SDBCV (90138AAE3) |
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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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| 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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| ZENAS BIOPHARMA INC 2.5 04/01/2032
/ SDBCV (98937LAA3) |
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| ZIFF DAVIS INC 3.625 03/01/2028 144A
/ SDBCV (48123VAH5) |
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|
| FTW / Presidio Production Company
|
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|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
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|
|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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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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|
|
| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
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|
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|
|
|
| US56087FAB04 / MakeMyTrip Ltd
|
|
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|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
|
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|
| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
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|
| COLA / Columbus Acquisition Corp
|
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|
| CHAC / Crane Harbor Acquisition Corp.
|
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|
|
| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FTW.WS / Presidio Production Company - Equity Warrant
|
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|
|
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|
|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
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|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 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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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
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| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
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| PELI / Pelican Acquisition Corporation
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| PELIR / Pelican Acquisition Corporation - Equity Right
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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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| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
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| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
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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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| ZTS / Zoetis Inc.
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
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| US55024UAF66 / Lumentum Holdings Inc
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| SORNW / Soren Acquisition Corp. - Equity Warrant
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| FGIIW / FG Imperii Acquisition Corp. - Equity Warrant
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| GSRFR / GSR IV Acquisition Corp. - Equity Right
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| GPACW / General Purpose Acquisition Corp. - Equity Warrant
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| ALF / Centurion Acquisition Corp.
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| DYOR / Insight Digital Partners II
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
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| BCAR / D. Boral ARC Acquisition I Corp.
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| GSRF / GSR IV Acquisition Corp.
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| SDHI / Siddhi Acquisition Corp.
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| CEPO / Cantor Equity Partners I, Inc.
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
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| GIG / GigCapital7 Corp.
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| NTWO.W / Newbury Street II Acquisition Corp
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| NTWO / Newbury Street II Acquisition Corp
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| TWLVR / Twelve Seas Investment Company III - Equity Right
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| INAC / Indigo Acquisition Corp.
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
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| IRAB.WS / Iris Acquisition Corp II - Equity Warrant
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| BDCI / BTC Development Corp.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
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| SVIVW / Spring Valley Acquisition Corp. IV - Equity Warrant
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| INACR / Indigo Acquisition Corp. - Equity Right
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| POLE / Andretti Acquisition Corp. II
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| SVAC / Spring Valley Acquisition Corp. III
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
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| SSACW / SPACSphere Acquisition Corp. - Equity Warrant
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| DYORW / Insight Digital Partners II - Equity Warrant
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| IRAB / Iris Acquisition Corp II
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| MUZE / Muzero Acquisition Corp
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| HQWWW / Horizon Quantum Holdings Ltd. - Equity Warrant
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| GRAF / Graf Global Corp.
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| CAEP / Cantor Equity Partners III, Inc.
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| TWLV / Twelve Seas Investment Company III
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| SOCA / Solarius Capital Acquisition Corp.
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
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| SCIIR / SC II Acquisition Corp. - Equity Right
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| NWAX / New America Acquisition I Corp.
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| ZKPW / Lafayette Digital Acquisition Corp. I - Equity Warrant
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| HVMCW / Highview Merger Corp. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| ALVO.W / Alvotech - Equity Warrant
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| BDCIW / BTC Development Corp. - Equity Warrant
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| CRACR / Crown Reserve Acquisition Corp. I - Equity Right
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| CMIIW / Columbus Circle Capital Corp II - Equity Warrant
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| SCII / SC II Acquisition Corp.
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| HCACR / Hall Chadwick Acquisition Corp. - Equity Right
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| NKLR / Terra Innovatum Global N.V.
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| BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
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| SSACR / SPACSphere Acquisition Corp. - Equity Right
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| ADACW / American Drive Acquisition Company - Equity Warrant
|
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| US04271TAB61 / Array Technologies Inc
|
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| FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
|
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| IEAGR / Infinite Eagle Acquisition Corp. - Equity Right
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| ALOVW / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Equity Warrant
|
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| KBONW / Karbon Capital Partners Corp. - 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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| SSAC / SPACSphere Acquisition Corp.
|
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| HCAC / Hall Chadwick Acquisition Corp.
|
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| HVMC / Highview Merger Corp.
|
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| AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
|
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| IEAG / Infinite Eagle Acquisition Corp.
|
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| KBON / Karbon Capital Partners Corp.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| ARTCW / Art Technology Acquisition Corp. - Equity Warrant
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| TACO / Berto Acquisition Corp.
|
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| NWAX.WS / New America Acquisition I Corp. - Equity Warrant
|
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| ALISR / Calisa Acquisition Corp - Equity Right
|
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| SAC / Safeguard Acquisition Corp.
|
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| US816850AF86 / Semtech Corp
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US393222AK07 / GREEN PLAINS INC
|
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| US98423FAB58 / Xometry Inc
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| NHIC / NewHold Investment Corp III
|
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| CRGOW / Freightos Limited - Equity Warrant
|
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| XCBEW / X3 Acquisition Corp. Ltd. - Equity Warrant
|
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| KTWOR / K2 Capital Acquisition Corporation - Equity Right
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
|
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| ARTC / Art Technology Acquisition Corp.
|
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| SCPQW / Social Commerce Partners Corporation - Equity Warrant
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
|
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| ARCI / Archimedes Tech SPAC Partners III Co.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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|
| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XSLLW / Xsolla SPAC 1 - Equity Warrant
|
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|
|
| WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| SCPQ / Social Commerce Partners Corporation
|
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| PACH / Pioneer Acquisition I Corp
|
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|
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| ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
|
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|
| DBCAW / D. Boral Acquisition I Corp. - Equity Warrant
|
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|
|
| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
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|
|
| KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
|
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|
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| XSLL / Xsolla SPAC 1
|
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|
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| SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
|
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| NIOBW / NioCorp Developments Ltd. - 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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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| CRAN / Crane Harbor Acquisition Corp. II
|
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|
|
| LFACW / Leapfrog Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| SVAQW / Silicon Valley Acquisition Corp. - Equity Warrant
|
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| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
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|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| CRANR / Crane Harbor Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| MUZEW / Muzero Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVAQ / Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| CDRO.W / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| ETHMW / Dynamix Corporation - Equity Warrant
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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|
| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
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|
|
| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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| LWAC / LightWave Acquisition Corp.
|
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|
|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
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|
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| ALUB / Alussa Energy Acquisition Corp. II
|
|
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|
| ETHM / Dynamix Corporation
|
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|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
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|
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|
|
| FVAV / Fortress Value Acquisition Corp. V
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| MKLY / McKinley Acquisition Corporation
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MKLYR / McKinley Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BIII / Black Spade Acquisition III Co
|
|
|
|
|
|
|
|
| AEAQ / Activate Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| YCY / AA Mission Acquisition Corp. II
|
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| BLRK / Bluerock Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| HAVA / Harvard Ave Acquisition Corporation
|
|
|
|
|
|
|
|
| CEPS / Cantor Equity Partners VI, Inc.
|
|
|
|
|
|
|
|
| WPAC / White Pearl Acquisition Corp.
|
|
|
|
|
|
|
|
| MBVI / M3-Brigade Acquisition Vi Corp.
|
|
|
|
|
|
|
|
| TLNCW / Talon Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APXTW / Apex Treasury Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| VNME / Vendome Acquisition Corporation I
|
|
|
|
|
|
|
|
| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| IPCX / Inflection Point Acquisition Corp. III
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| APXT / Apex Treasury Corporation
|
|
|
|
|
|
|
|
| TLNC / Talon Capital Corp.
|
|
|
|
|
|
|
|
| TAVI.R / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
|
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| CCIX / Churchill Capital Corp IX
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| GTERA / Globa Terra Acquisition Corporation
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| EVOXW / Evolution Global Acquisition Corp - Equity Warrant
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| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
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| SBXE / SilverBox Corp V
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| KRSP / Rice Acquisition Corporation 3
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| OTGAW / OTG Acquisition Corp. I - Equity Warrant
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| HCMA / HCM III Acquisition Corp.
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| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
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| RFAM / RF Acquisition Corp III
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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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| NUCL / Eagle Nuclear Energy Corp.
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| CCIXW / Churchill Capital Corp IX
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| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
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| LPCV / Launchpad Cadenza Acquisition Corp I
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| LATAW / Galata Acquisition Corp. II - Equity Warrant
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| PAII / Pyrophyte Acquisition Corp. II
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| MMTXW / Miluna Acquisition Corp - Equity Warrant
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| EVOX / Evolution Global Acquisition Corp
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| GLED.U / GalaxyEdge Acquisition Corporation - Debt/Equity Composite Units
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
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| US94419LAP67 / CONV. NOTE
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| GIXXR / GigCapital9 Corp. - Equity Right
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| LEGT / Legato Merger Corp. III
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| ITHA / ITHAX Acquisition Corp III
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| NUCLW / Eagle Nuclear Energy Corp. - Equity Warrant
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| HCMAW / HCM III Acquisition Corp. - Equity Warrant
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| PONOU / Pono Capital Four, Inc. - Debt/Equity Composite Units
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| BCSS / Bain Capital GSS Investment Corp.
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| ONCH / 1RT Acquisition Corp.
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| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
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| GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
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| US538034BA63 / CONV. NOTE
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
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| US45781MAD39 / Innoviva, Inc.
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| JENA / Jena Acquisition Corporation II
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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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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| IROH / Iron Horse Acquisitions Corp.
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| RANG / Range Capital Acquisition Corp.
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| HAVAR / Harvard Ave Acquisition Corporation - Equity Right
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| BLRKW / Bluerock Acquisition Corp. - Equity Warrant
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| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
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| RTAC / Renatus Tactical Acquisition Corp I
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| OIMAW / OneIM Acquisition Corp. - Equity Warrant
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| SAAQW / Space Asset Acquisition Corp. - Equity Warrant
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| SPKL / Spark I Acquisition Corporation
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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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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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
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| CHECW / Chenghe Acquisition III Co. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CCII / Cohen Circle Acquisition Corp. II
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| LPBB / Launch Two Acquisition Corp.
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| QSEA / Quartzsea Acquisition Corporation
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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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| GPAT / GP-Act III Acquisition Corp.
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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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| CEPF / Cantor Equity Partners IV, Inc.
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| PLMK / Plum Acquisition Corp. IV
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| TVA / Texas Ventures Acquisition III Corp
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| AEXA / American Exceptionalism Acquisition Corp. A
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| CORZW / Core Scientific, Inc. - Equity Warrant
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
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| DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
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| CCXIW / Churchill Capital Corp XI - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
|
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| TDAC / Translational Development Acquisition Corp.
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| LEGO / Legato Merger Corp. IV
|
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| LEGO.WS / Legato Merger Corp. IV - Equity Warrant
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| SVCC / Stellar V Capital Corp.
|
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| MAYA / Maywood Acquisition Corp.
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| GTEN / Gores Holdings X, Inc.
|
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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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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| TACH / Titan Acquisition Corp
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| KCHV / Kochav Defense Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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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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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
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| MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
|
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|
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| DSAC / Daedalus Special Acquisition Corp.
|
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| DNMX / Dynamix Corporation III
|
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| FTW.WS / Presidio Production Company - Equity Warrant
|
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|
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| MMTX / Miluna Acquisition Corp
|
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|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
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|
|
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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|
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|
|
| BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
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|
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| EGHA / EGH Acquisition Corp.
|
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|
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|
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| ABVEW / Above Food Ingredients 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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| XNDU / Xanadu Quantum Technologies Limited
|
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|
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|
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| EGHAR / EGH Acquisition Corp. - Equity Right
|
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|
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| RAAQ / Real Asset Acquisition Corp.
|
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|
|
|
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|
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| MEVO / M Evo Global Acquisition Corp II
|
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|
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|
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| PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
|
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| BACC / Blue Acquisition Corp.
|
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| BPAC / Blueport Acquisition Ltd
|
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|
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|
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| BPACR / Blueport Acquisition Ltd - Equity Right
|
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| MEVOW / M Evo Global Acquisition Corp II - Equity Warrant
|
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|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
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| GSHR / Gesher Acquisition Corp. II
|
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|
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| WLAC / Willow Lane Acquisition Corp.
|
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| WTG / Wintergreen Acquisition Corp.
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
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| GIX / GigCapital9 Corp.
|
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|
|
| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
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|
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|
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| BEBE.WS / TGE Value Creative Solutions Corp - Equity Warrant
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| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
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| MESHW / Meshflow Acquisition Corp. - Equity Warrant
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|
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| SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
|
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|
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|
|
|
| VACI / Viking Acquisition Corp. I
|
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|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ADAC / American Drive Acquisition Company
|
|
|
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|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| BEBE / TGE Value Creative Solutions Corp
|
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|
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| MLAAW / Mountain Lake Acquisition Corp. II - Equity Warrant
|
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|
|
| QUMS / Quantumsphere Acquisition Corporation
|
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| CHPG / ChampionsGate Acquisition Corporation
|
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|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| RAC / Rithm Acquisition Corp.
|
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|
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|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
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|
|
| LKSPR / Lake Superior Acquisition Corp. - Equity Right
|
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|
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|
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|
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| CPTWF / Captivision Inc. - Equity Warrant
|
|
|
|
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|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
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|
|
|
|
|
| PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
|
|
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| AACB / Artius II Acquisition Inc.
|
|
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|
|
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|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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|
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| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
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|
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| KYIV / Kyivstar Group Ltd.
|
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|
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|
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|
|
| TAVI / Tavia Acquisition Corp.
|
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|
| OIM / OneIM Acquisition Corp.
|
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|
|
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|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
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|
|
|
|
| BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| APADR / A Paradise Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| APAD / A Paradise Acquisition Corp.
|
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|
|
|
|
|
|
| BIII.WS / Black Spade Acquisition III Co - Equity Warrant
|
|
|
|
|
|
|
|
| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
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|
|
|
|
|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
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|
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|
|
|
|
| CRGY / Crescent Energy Company
|
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|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
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|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
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|
|
| PCAP / ProCap Acquisition Corp
|
|
|
|
|
|
|
|
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
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|
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|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| CNCK / Coincheck Group N.V.
|
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|
|
|
|
|
|
| XCBE / X3 Acquisition Corp. Ltd.
|
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|
|
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|
|
| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| DNMXW / Dynamix Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| GIW / GigCapital8 Corp.
|
|
|
|
|
|
|
|
| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| IMSRW / Terrestrial Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBCQ / Bleichroeder Acquisition Corp. II
|
|
|
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|
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| EMIS / Emmis Acquisition Corp.
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| LOKV / Live Oak Acquisition Corp. V
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| IGACR / Invest Green Acquisition Corporation - Equity Right
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| KDKRW / Kodiak AI, Inc. - Equity Warrant
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| LAFAR / LaFayette Acquisition Corp. - Equity Right
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| BACCR / Blue Acquisition Corp. - Equity Right
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| MESH / Meshflow Acquisition Corp.
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
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| CHEC / Chenghe Acquisition III Co.
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
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| DRDB / Roman DBDR Acquisition Corp. II
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| YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| WENNW / Wen Acquisition Corp. - Equity Warrant
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| GIWWR / GigCapital8 Corp. - Equity Right
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
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| MLAA / Mountain Lake Acquisition Corp. II
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| KYIVW / Kyivstar Group Ltd. - Equity Warrant
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| QUMSR / Quantumsphere Acquisition Corporation - Equity Right
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| PTOR / Praetorian Acquisition Corp.
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| FGII / FG Imperii Acquisition Corp.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| LAFA / LaFayette Acquisition Corp.
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| FCRS / FutureCrest Acquisition Corp.
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| US207410AH48 / CONV. NOTE
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| RNGT / Range Capital Acquisition Corp II
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| INFQ.WS / Infleqtion, Inc. - Equity Warrant
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| BLZR / Trailblazer Acquisition Corp.
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| SOUL / Soulpower Acquisition Corporation
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.
