| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| LIDRW / AEye, Inc. - Equity Warrant
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| WIX / Wix.com Ltd.
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| / Chain Bridge I
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| PETWQ / Wag! Group Co. - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| DHCAW US / DHC Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US538146AD33 / LivePerson, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| US743312AB62 / Progress Software Corp
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US48123VAE20 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US606710AA94 / MITK 0 3/4 02/01/26
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| NFNT / Infinite Acquisition Corp. - Class A
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| KYG9473A1094 / UTA Acquisition Corp.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| NOGNQ / Nogin, Inc.
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| US30063PAA30 / Exact Sciences Corp Bond
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US848577AB85 / SAVE 1 05/15/26
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| MNTN / MNTN, Inc.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
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| US91688FAB04 / CONV. NOTE
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| GRND.WS / Grindr Inc. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| US91332UAB70 / CONVERTIBLE ZERO
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| NVCR / NovoCure Limited
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US29975EAD13 / Eventbrite, Inc.
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| US74736LAF67 / Q2 Holdings Inc
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| SPWRW / SunPower Inc. - Equity Warrant
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| US68213NAD12 / Omnicell Inc
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US443573AD20 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| US36118W1100 / Future Health ESG Corp.
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US163092AD18 / CONV. NOTE
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| US1244201182 / byNordic Acquisition Corp.
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| US56400PAQ54 / MannKind Corporation
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| US65341BAE65 / NextEra Energy Partners LP
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| US64125CAD11 / Neurocrine Bios Bond
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| US453204AD18 / CONV. NOTE
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US92214XAB29 / Varex Imaging Corp
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| US29978AAE47 / CONVERTIBLE ZERO
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| QDRO / Quadro Acquisition One Corp.
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| US413160AD48 / Harmonic, Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US47074LAB18 / Jamf Holding Corp
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US60937PAD87 / CONV. NOTE
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| US904311AC11 / UNDER ARMOUR INC
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| APCA / AP Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US08975PAB40 / CONV. NOTE
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| US40416EAF07 / HCI Group Inc
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| TMTC / TMT Acquisition Corp
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| US59064RAA77 / Mesa Labs Inc Bond
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| US98980GAB86 / CONV. NOTE
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| US143658BT82 / Carnival Corp
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| ALCC / AltC Acquisition Corp.
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| ALTR / Altair Engineering Inc.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US74346YAH62 / PROS HOLDINGS INC
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US46333XAF50 / CONV. NOTE
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| CITE / Cartica Acquisition Corp
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| CLBTW / Cellebrite DI Ltd. Warrants
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| GRRR / Gorilla Technology Group Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| / TLGY Acquisition Corp.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US009066AB74 / CONVERTIBLE ZERO
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| US64049MAA80 / NeoGenomics Inc
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| / Canna-Global Acquisition Corp.
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| US87874RAD26 / TechTarget Inc
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| THCH / TH International Limited
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| NETD / Nabors Energy Transition Corp. II
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US465741AN69 / Itron, Inc.
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| FVRR / Fiverr International Ltd.
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| US698884AE30 / PAR Technology Corporation
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| US25402DAB82 / CONVERTIBLE ZERO
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| NWTN.W / NWTN Inc. - Equity Warrant
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| US76680RAH03 / CONVERTIBLE ZERO
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| US679295AF24 / CONV. NOTE
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| US82452JAB52 / CONVERTIBLE ZERO
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| ECXW.W / ECARX Holdings Inc. - Equity Warrant
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| US753422AF15 / Rapid7 Inc
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| US011642AB16 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| US64049MAB63 / NeoGenomics Inc
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| US36166WAB90 / GEO Corrections Holdings Inc
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| US697435AF27 / CONV. NOTE
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| KYG117281132 / bleuacacia, Ltd.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| US44933TAB26 / i3 Verticals LLC
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US45667GAE35 / Infinera Corp.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US539183AA12 / Livongo Health Inc
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| IFIN / InFinT Acquisition Corporation
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| GPACW US / Global Partner Acquisition Corp II
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| US45667GAG82 / INFINERA CORP
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| US05988JAB98 / Bandwidth Inc
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US63845RAB33 / CONV. NOTE
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US399473AF49 / Groupon Inc
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| US38268TAD54 / GoPro, Inc.
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| US852234AF05 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| US29404KAE64 / CONV. NOTE
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| / Capitalworks Emerging Markets Acquisition Corp.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| STWWF / Semantix, Inc. - Equity Warrant
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| US55024UAD19 / CONV. NOTE
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| ZLS / Zalatoris II Acquisition Corp.
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| US15677JAD00 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| FORL / Four Leaf Acquisition Corporation
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| US83014E1174 / Sizzle Acquisition Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
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| US45781MAB72 / Innoviva Inc Bond
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| US08265TAD19 / CONV. NOTE
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| US04303A1117 / Artemis Strategic Investment Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| SFR / Appreciate Holdings Inc - Class A
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| XFIN / ExcelFin Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| CNDB / Concord Acquisition Corp III
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| LILWF / Lilium N.V. - Equity Warrant
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| NOGIN INC
/ NOTE 7.000% 9/0 (65528NAA3) |
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| US92918VAB53 / Vroom Inc
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| US925550AB17 / Viavi Solutions Inc Bond
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| US29079J1117 / Embark Technology Inc
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| GOGN / GoGreen Investments Corp - Class A
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| WNNR / Andretti Acquisition Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| KYG9473A1177 / UTA Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| ATVI / Activision Blizzard Inc
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| ROIV / Roivant Sciences Ltd.
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| PCG / PG&E Corporation
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| FACT / FACT II Acquisition Corp
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| EOCW / Elliott Opportunity II Corp - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| PMGM / Priveterra Acquisition Corp. II
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| HMA / Heartland Media Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| KCGI / Kensington Capital Acquisition Corp. V
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US698884AC73 / PAR Technology Corp
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US0846561159 / Berkshire Grey, Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US50202D1028 / LF Capital Acquisition Corp. II
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US531229AQ58 / CONV. NOTE
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| US45867GAB77 / IDCC 2 06/01/24
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| BYNO / byNordic Acquisition Corporation
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| US84921RAB69 / Spotify USA Inc
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| SOAR / Volato Group, Inc.
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| US256163AD89 / CONVERTIBLE ZERO
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| LCAA / L Catterton Asia Acquisition Corp
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| NRACW / Noble Rock Acquisition Corp.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US457669AA77 / Insmed Inc Bond
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| AWK / American Water Works Company, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US83304AAB26 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
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| US09239BAB53 / CONV. NOTE
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| KYG112171254 / BioPlus Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| RCFA / Perception Capital Corp. IV
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| RCAC / Revelstone Capital Acquisition Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| ISRL / Israel Acquisitions Corp
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US02156BAD55 / CONV. NOTE
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US71375UAF84 / CONV. NOTE
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US6394941115 / Near Intelligence, Inc.
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| NETC / Nabors Energy Transition Corp.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US958102AP07 / Western Digital Corp Bond
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| US64157FAC77 / Nevro Corp
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US42225TAB35 / Health Catalyst Inc
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| KYG7007D1108 / Perception Capital Corp. II
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US759916AB50 / Repligen Corp Bond
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US12520C1172 / CF Acquisition Corp. VIII
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| US922417AF70 / Veeco Instruments, Inc.
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| US004397AK17 / Accuray, Inc.
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| US45784PAK75 / CONV. NOTE
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| SST.WS / System1, Inc. - Equity Warrant
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| US40637HAD17 / CONV. NOTE
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| ANGH.W / Anghami Inc. - Equity Warrant
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PORT / Southport Acquisition Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| GRNT / Granite Ridge Resources, Inc.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| US45667GAF00 / Infinera Corp
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| / WAG GROUP CO
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| RDZN / Roadzen, Inc.
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| US87918AAF21 / CONV. NOTE
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| RRAC / Rigel Resource Acquisition Corp.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BFAC / Battery Future Acquisition Corp.
|
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| US457985AM13 / CONV. NOTE
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
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| US40171VAA89 / Guidewire Software Inc Bond
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| US922417AG53 / Veeco Instruments Inc.
|
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| PHYT / Pyrophyte Acquisition Corp.
|
|
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| US00971TAL52 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US30212PBE43 / CONVERTIBLE ZERO
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| TGAAF / Target Global Acquisition I Corp.
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| GDEV.W / GDEV Inc. - Equity Warrant
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| US09239BAD10 / Blackline, Inc., Conv.
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| LCAA / L Catterton Asia Acquisition Corp
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CXAIW / CXApp Inc. - Equity Warrant
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US92343XAC48 / Verint Systems, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US74736LAD10 / CONV. NOTE
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| US156727AB58 / Cerence Inc
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| US83304AAF30 / CONVERTIBLE ZERO
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| KVAC / Keen Vision Acquisition Corporation
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| US282914AE03 / 8x8, Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| US88554DAD84 / CONVERTIBLE ZERO
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| KLDIW / KLDiscovery Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| US23804LAB99 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PERF.WS / Perfect Corp. - Equity Warrant
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| US25470MAF68 / DISH Network Corp
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| HYAC / Haymaker Acquisition Corp. 4
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| BENFW / Beneficient - Equity Warrant
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| US30050BAD38 / Evolent Health Inc
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| DIST / Distoken Acquisition Corporation
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| US338307AD33 / CONV. NOTE
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| LU2376491259 / Procaps Group SA
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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.
