| GRPN / Groupon, Inc.
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| SPWRW / SunPower Inc. - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| COCH.W / Envoy Medical, Inc. - Equity Warrant
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| US29786AAL08 / Etsy Inc
|
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| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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| FACT / FACT II Acquisition Corp
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| IREN / IREN Limited
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
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| SVCC / Stellar V Capital Corp.
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| ITGR / Integer Holdings Corporation
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| US252131AK39 / CONV. NOTE
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| US92343XAC48 / Verint Systems, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| GSRT / GSR III Acquisition Corp.
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| SST.WS / System1, Inc. - Equity Warrant
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| US465741AN69 / Itron, Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| US29975EAB56 / Eventbrite, Inc.
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| FVRR / Fiverr International Ltd.
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| US88554DAD84 / CONVERTIBLE ZERO
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| ELPW / Elong Power Holding Limited
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| BENFW / Beneficient - Equity Warrant
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| PERF.WS / Perfect Corp. - Equity Warrant
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| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
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| ALF / Centurion Acquisition Corp.
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| US98139AAB17 / Workiva Inc
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| GDEV.W / GDEV Inc. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| MLAC / Mountain Lake Acquisition Corp.
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
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| VEEA.W / Veea Inc. - Equity Warrant
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| BEAG / Bold Eagle Acquisition Corp.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| CCIXW / Churchill Capital Corp IX
|
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| US92214XAB29 / Varex Imaging Corp
|
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| US004397AK17 / Accuray, Inc.
|
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| US011642AB16 / CONVERTIBLE ZERO
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| US44932FAA57 / IAC Financeco 2 Inc
|
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| US64049MAA80 / NeoGenomics Inc
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| US679295AD75 / Okta Inc
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| ALFU.W / Centurion Acquisition Corp. - Equity Warrant
|
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| US83304AAH95 / SNAP INC
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| NTWO / Newbury Street II Acquisition Corp
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| US70509VAA89 / Pebblebrook Hotel Trust
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| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
|
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| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| US477839AB04 / CONV. NOTE
|
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| PLMK / Plum Acquisition Corp. IV
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| GGRO.W / Gogoro Inc. - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| JACS / Jackson Acquisition Company II
|
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|
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
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| LPAA / Launch One Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| LPBB / Launch Two Acquisition Corp.
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| VACH.W / Voyager Acquisition Corp. - Equity Warrant
|
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| NTWO.W / Newbury Street II Acquisition Corp
|
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| HOND / HCM II Acquisition Corp.
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| NVMI / Nova Ltd.
|
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| PETWQ / Wag! Group Co. - Equity Warrant
|
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| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
|
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| VACH / Voyager Acquisition Corp.
|
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| LEGT / Legato Merger Corp. III
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| US00971TAL52 / CONV. NOTE
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| US74736LAD10 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| US62886HAX98 / CONV. NOTE
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
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| BNZI.W / Banzai International, Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| US122017AB26 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US922417AF70 / Veeco Instruments, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US457985AM13 / CONV. NOTE
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| HYAC / Haymaker Acquisition Corp. 4
|
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| US00437EAB83 / Accolade, Inc.
|
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| US45667GAG82 / INFINERA CORP
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| US42225TAB35 / Health Catalyst Inc
|
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| US55087PAB04 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US45781MAB72 / Innoviva Inc Bond
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| LIDRW / AEye, Inc. - Equity Warrant
|
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
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|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| THCH / TH International Limited
|
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|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| CUB / Lionheart Holdings
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
|
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| HONDW / HCM II Acquisition Corp.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| APLD / Applied Digital Corporation
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| US1244201182 / byNordic Acquisition Corp.
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| SEDG / SolarEdge Technologies, Inc.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| ALDF / Aldel Financial II Inc.
|
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| US08265TAB52 / Bentley Systems Inc
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| US698884AC73 / PAR Technology Corp
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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|
| SDST.W / Stardust Power Inc. - Equity Warrant
|
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|
| US45867GAD34 / InterDigital, Inc.
|
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|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
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|
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
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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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| US852234AK99 / CONV. NOTE
|
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|
| US207410AH48 / CONV. NOTE
|
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|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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|
| CUBWW / Lionheart Holdings - Equity Warrant
|
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|
|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
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|
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|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
| US55024UAD19 / CONV. NOTE
|
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|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
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|
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|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
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|
|
| US516544AB96 / CONV. NOTE
|
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|
|
| CLSKW / CleanSpark, Inc. - Equity Warrant
|
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|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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|
| US74736LAF67 / Q2 Holdings Inc
|
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|
| US405024AB67 / Haemonetics Corp
|
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|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
| US25402DAB82 / CONVERTIBLE ZERO
|
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|
| US40637HAD17 / CONV. NOTE
|
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|
|
| ECXW.W / ECARX Holdings Inc. - Equity Warrant
|
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|
| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
|
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|
|
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|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
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|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
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| RANG / Range Capital Acquisition Corp.
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| US090043AD21 / Bill.com Holdings Inc
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| IBAC / IB Acquisition Corp.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| WLAC / Willow Lane Acquisition Corp.
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| US23804LAB99 / CONV. NOTE
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| US538146AD33 / LivePerson, Inc.
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| US98980GAB86 / CONV. NOTE
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US91688FAB04 / CONV. NOTE
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| US69553PAB67 / PagerDuty Inc
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| US844741BG22 / Southwest Airlines Co
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| US803607AD25 / CONV. NOTE
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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
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| US02081GAB86 / Alphatec Holdings, Inc.
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| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| US156727AB58 / Cerence Inc
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| US63845RAB33 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
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| US753422AD66 / CONV. NOTE
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
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| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
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| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
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| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| CCIX / Churchill Capital Corp IX
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| US05988JAD54 / Bandwidth Inc
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| US977852AB88 / Wolfspeed Inc
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US338307AD33 / CONV. NOTE
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| CEP / Cantor Equity Partners, Inc.
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| US82452JAB52 / CONVERTIBLE ZERO
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US453204AD18 / CONV. NOTE
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| US539183AA12 / Livongo Health Inc
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| GRAF / Graf Global Corp.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US538034BA63 / CONV. NOTE
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| NETD / Nabors Energy Transition Corp. II
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| US743312AB62 / Progress Software Corp
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| WIX / Wix.com Ltd.
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| US68213NAD12 / Omnicell Inc
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| US91879QAN97 / CONVERTIBLE ZERO
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| US64049MAB63 / NeoGenomics Inc
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US15677JAD00 / CONV. NOTE
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| US02043QAB32 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
|
| BKHA / Black Hawk Acquisition Corporation
|
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| US30050BAD38 / Evolent Health Inc
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| NVCR / NovoCure Limited
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| US679295AF24 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| US38268TAD54 / GoPro, Inc.
|
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| US48123VAE20 / CONV. NOTE
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| US47074LAB18 / Jamf Holding Corp
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US753422AF15 / Rapid7 Inc
|
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| US090043AB64 / CONVERTIBLE ZERO
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| US91332UAB70 / CONVERTIBLE ZERO
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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|
|
|
|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
|
|
|
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|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| BTDR / Bitdeer Technologies Group
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| ANGH.W / Anghami Inc. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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.
