| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US131193AE46 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| IBACR / IB Acquisition Corp. - Equity Right
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| TVGN.W / Tevogen Bio Holdings Inc. - 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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| CYBR / CyberArk Software Ltd.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US91688FAB04 / CONV. NOTE
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| BNZI.W / Banzai International, Inc. - Equity Warrant
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| BENFW / Beneficient - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| SST.WS / System1, Inc. - Equity Warrant
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| US76680RAH03 / CONVERTIBLE ZERO
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| US516544AB96 / CONV. NOTE
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| NVCR / NovoCure Limited
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| US91879QAN97 / CONVERTIBLE ZERO
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| US090043AD21 / Bill.com Holdings Inc
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| CCIX / Churchill Capital Corp IX
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| TGAAF / Target Global Acquisition I Corp.
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| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| US00739D1173 / AdTheorent Holding Co., 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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| AERTW / Aeries Technology, Inc - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| US753422AF15 / Rapid7 Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| GDEV.W / GDEV Inc. - Equity Warrant
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| US679295AF24 / CONV. NOTE
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| US698884AE30 / PAR Technology Corporation
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
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| GRND.WS / Grindr Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| US64049MAA80 / NeoGenomics Inc
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| THCH / TH International Limited
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| US338307AD33 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US69553PAB67 / PagerDuty Inc
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| US252131AK39 / CONV. NOTE
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| COCH.W / Envoy Medical, Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| PETWQ / Wag! Group Co. - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| CXAIW / CXApp Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US29978AAE47 / CONVERTIBLE ZERO
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| US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC
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| US60937PAD87 / CONV. NOTE
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| US17243VAB80 / Cinemark Holdings Inc
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| US632307AB07 / CONV. NOTE
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| KYG117281132 / bleuacacia, Ltd.
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US902252AB17 / Tyler Technologies Inc
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
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| FOACW / Finance of America Companies Inc. - Equity Warrant
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| US45784PAK75 / CONV. NOTE
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| GPACW US / Global Partner Acquisition Corp II
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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| US55087PAB04 / CONV. NOTE
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| US45667GAE35 / Infinera Corp.
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| LILWF / Lilium N.V. - Equity Warrant
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| US87874RAD26 / TechTarget Inc
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| US76680RAF47 / CONVERTIBLE ZERO
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| US780153BQ43 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| US08265TAD19 / CONV. NOTE
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| ANGH.W / Anghami Inc. - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| NWTN.W / NWTN Inc. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US74736LAF67 / Q2 Holdings Inc
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| US698884AC73 / PAR Technology Corp
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| US465741AN69 / Itron, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US29975EAB56 / Eventbrite, Inc.
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| US25402DAB82 / CONVERTIBLE ZERO
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| US47074LAB18 / Jamf Holding Corp
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| US09239BAD10 / Blackline, Inc., Conv.
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| US405024AB67 / Haemonetics Corp
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| US92343XAC48 / Verint Systems, Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| US477839AB04 / CONV. NOTE
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| PCSC / Perceptive Capital Solutions Corp
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| US88554DAD84 / CONVERTIBLE ZERO
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| US64049MAB63 / NeoGenomics Inc
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| US40637HAD17 / CONV. NOTE
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
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| US15677JAD00 / CONV. NOTE
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| US40416EAF07 / HCI Group Inc
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| TMTC / TMT Acquisition Corp
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| US538146AD33 / LivePerson, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| KYG117281397 / bleuacacia, Ltd.
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| US922417AG53 / Veeco Instruments Inc.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US753422AD66 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US63845RAB33 / CONV. NOTE
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US004397AK17 / Accuray, Inc.
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| US1244201182 / byNordic Acquisition Corp.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| OAKU / Oak Woods Acquisition Corporation
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| US30050BAD38 / Evolent Health Inc
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| US00437EAB83 / Accolade, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US695127AF73 / CONV. NOTE
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| US29978AAC80 / Everbridge Inc
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| US83304AAF30 / CONVERTIBLE ZERO
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| US852234AF05 / CONV. NOTE
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| KYG892291355 / TMT Acquisition Corp - Rights
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| US88331LAA61 / Beauty Health Co/The
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| US156727AB58 / Cerence Inc
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| / Satellogic, Inc.
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| US23804LAB99 / CONV. NOTE
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| US531229AJ16 / Liberty Media Corp
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| US68213NAD12 / Omnicell Inc
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| US122017AB26 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| DIST / Distoken Acquisition Corporation
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| US377322AB83 / Glaukos Corp.
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| US29404KAE64 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| ZLS / Zalatoris II Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US977852AB88 / Wolfspeed Inc
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| RRAC / Rigel Resource Acquisition Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| CCIXW / Churchill Capital Corp IX
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| US48123VAE20 / CONV. NOTE
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US011642AB16 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| JAZZ / Jazz Pharmaceuticals plc
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
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| VERI / Veritone, Inc.
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| IRTC / iRhythm Holdings, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
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| BFAC / Battery Future Acquisition Corp.
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| US629377CG50 / Nrg Energy Inc Bond
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| FORL / Four Leaf Acquisition Corporation
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| FIVN / Five9, Inc.
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| US413160AD48 / Harmonic, Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| US36118W1100 / Future Health ESG Corp.
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| HGASW / Global Gas Corporation - Equity Warrant
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| APCA / AP Acquisition Corp.
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| IBAC / IB Acquisition Corp.
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| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
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| US74736LAD10 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| US91332UAB70 / CONVERTIBLE ZERO
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| FVRR / Fiverr International Ltd.
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| US98980GAB86 / CONV. NOTE
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| US922417AF70 / Veeco Instruments, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US08265TAB52 / Bentley Systems Inc
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| ZPTAW / Zapata Quantum, Inc. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| US298736AL30 / Euronet Worldwide Inc
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US40171VAA89 / Guidewire Software Inc Bond
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| US45781MAB72 / Innoviva Inc Bond
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| US848577AB85 / SAVE 1 05/15/26
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| SHOP / Shopify Inc.
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| GRRR / Gorilla Technology Group Inc.
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| EGOXF / Next.e.GO N.V.
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| XRX / Xerox Holdings Corporation
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| PHYT / Pyrophyte Acquisition Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| NEE / NextEra Energy, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| PRGS / Progress Software Corporation
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| STWWF / Semantix, Inc. - Equity Warrant
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| CAMPQ / CalAmp Corp.
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| CITE / Cartica Acquisition Corp
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| ALCC / AltC Acquisition Corp.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
|
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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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| US25470MAF68 / DISH Network Corp
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US56400PAQ54 / MannKind Corporation
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US29404KAG13 / CONV. NOTE
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US282914AE03 / 8x8, Inc.
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| US55024UAD19 / CONV. NOTE
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| US45667GAG82 / INFINERA CORP
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| US42225TAB35 / Health Catalyst Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| IMAX / IMAX Corporation
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| US02376RAF91 / American Airlines Group Inc
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| / TLGY Acquisition Corp.
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| US05988JAB98 / Bandwidth Inc
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| SLAMW / Slam Corp. - Equity Warrant
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| US009066AB74 / CONVERTIBLE ZERO
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| KVAC / Keen Vision Acquisition Corporation
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| US399473AF49 / Groupon Inc
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| US443573AD20 / CONV. NOTE
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| NVMI / Nova Ltd.
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| US05988JAD54 / Bandwidth Inc
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| US539183AA12 / Livongo Health Inc
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US225447AD33 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US38268TAD54 / GoPro, Inc.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| SPWRW / SunPower Inc. - Equity Warrant
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| US457985AM13 / CONV. NOTE
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| WIX / Wix.com Ltd.
|
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|
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| IBAC / IB Acquisition Corp.
|
|
|
|
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|
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| SPKL / Spark I Acquisition Corporation
|
|
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|
|
| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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|
| US29975EAD13 / Eventbrite, Inc.
|
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| LIDRW / AEye, Inc. - Equity Warrant
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ECXW.W / ECARX Holdings Inc. - Equity Warrant
|
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|
|
| LEGT / Legato Merger Corp. III
|
|
|
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|
|
|
|
| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
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|
| KLDIW / KLDiscovery Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
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|
.
