| RCL / Royal Caribbean Cruises Ltd.
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| AR / Antero Resources Corporation
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| AVGO / Broadcom Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| US62886HAT86 / NCL Corp Ltd
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| ASTR / Astra Space, Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| CLOV / Clover Health Investments, Corp.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| AQNU / Algonquin Power & Utilities Corp.
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| CLVRW / Clever Leaves Holdings Inc. - Equity Warrant
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| ZEVYW / Lightning eMotors, Inc. - Equity Warrant
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| ASTS / AST SpaceMobile, Inc.
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| ANGHW / Anghami Inc. - Equity Warrant
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| KERN / Akerna Corp.
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| SPIR / Spire Global, Inc.
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| US143658BT82 / Carnival Corp
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| ICPT / Intercept Pharmaceuticals Inc
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| TH / Target Hospitality Corp.
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| ZEV / Lightning eMotors Inc
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| SOFI / SoFi Technologies, Inc.
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| US00857F1185 / AgileThought, Inc.
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| IRNT / IronNet Inc
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| ASCWF / A SPAC II Acquisition Corp. - Equity Warrant
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| AGBA / AGBA Group Holding Limited
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| US17243VAB80 / Cinemark Holdings Inc
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| / Canoo, Inc.
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| RENE / Cartesian Growth Corporation II
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| KYG2086M1235 / Chenghe Acquisition Co.
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| / Chenghe Acquisition Co.
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| 165167172 / Chesapeake Energy Corp
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| CLVR / Clever Leaves Holdings Inc.
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| / ClimateRock
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| CLRC / ClimateRock
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US253393AD47 / CONV. NOTE
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| GI000A3DNK77 / Forafric Global PLC
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| US268158AD40 / Dynavax Technologies Corp
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| US292554AM49 / Encore Capital Group Inc
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| GFLU / GFL Environmental Inc. - Units
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| / Presto Automation, Inc.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US1651671802 / Chesapeake Energy Corp.
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| US1651671646 / Chesapeake Energy Corp
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| US9021043065 / II-VI Inc
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| CHNG / Change Healthcare Inc
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| SST / System1, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US03759B1109 / Apexigen, Inc.
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| US02553EAB20 / CONV. NOTE
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|
| NEE.PRP / NextEra Energy, Inc.
|
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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| KYG0542N1236 / Aries I Acquisition Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| RPT.PRD / RPT Realty - Preferred Security
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US02376RAF91 / American Airlines Group Inc
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US03783T1117 / AppHarvest, Inc.
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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|
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|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
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|
| GTX / Garrett Motion Inc.
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| PCGU / PG&E Corp. - Units
|
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|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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|
| CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
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|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
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|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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|
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|
|
| CANO / Cano Health, Inc.
|
|
|
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|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
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|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
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|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
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|
|
|
|
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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.
