| US29786AAJ51 / ETSY INC 10/26 0.125
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
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| FERA / Fifth Era Acquisition Corp I
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| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| COPL / Copley Acquisition Corp
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
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| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| ITGR / Integer Holdings Corporation
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| IBACR / IB Acquisition Corp. - Equity Right
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
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| VACH.W / Voyager Acquisition Corp. - Equity Warrant
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| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
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| BNZI.W / Banzai International, Inc. - Equity Warrant
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| US91688FAB04 / CONV. NOTE
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| SST.WS / System1, Inc. - Equity Warrant
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| US803607AD25 / CONV. NOTE
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| FLYYQ / Spirit Aviation Holdings, Inc.
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| GSHR / Gesher Acquisition Corp. II
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| US538034BA63 / CONV. NOTE
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| ATII / Archimedes Tech SPAC Partners II Co.
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| LEGT / Legato Merger Corp. III
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| US17243VAB80 / Cinemark Holdings Inc
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US698884AC73 / PAR Technology Corp
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| US91879QAN97 / CONVERTIBLE ZERO
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US48123VAE20 / CONV. NOTE
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
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| CEPT / Cantor Equity Partners II, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| PCSC / Perceptive Capital Solutions Corp
|
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| US15677JAD00 / CONV. NOTE
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| IBAC / IB Acquisition Corp.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
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| CEP / Cantor Equity Partners, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| US090043AD21 / Bill.com Holdings Inc
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| PETWQ / Wag! Group Co. - Equity Warrant
|
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| HOND / HCM II Acquisition Corp.
|
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| US538146AD33 / LivePerson, Inc.
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| US679295AF24 / CONV. NOTE
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| CCIX / Churchill Capital Corp IX
|
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| US68213NAD12 / Omnicell Inc
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| US131193AE46 / CONV. NOTE
|
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| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US29786AAL08 / Etsy Inc
|
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|
| US477839AB04 / CONV. NOTE
|
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|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| MAYA / Maywood Acquisition Corp.
|
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| US87918AAF21 / CONV. NOTE
|
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|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| GRPN / Groupon, Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| NVCR / NovoCure Limited
|
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|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| LIDRW / AEye, Inc. - Equity Warrant
|
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| US83304AAH95 / SNAP INC
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
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|
| RTAC / Renatus Tactical Acquisition Corp I
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| BTDR / Bitdeer Technologies Group
|
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| CYBR / CyberArk Software Ltd.
|
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
|
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| US207410AH48 / CONV. NOTE
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| NPAC / New Providence Acquisition Corp. III
|
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| TACHW / Titan Acquisition Corp - Equity Warrant
|
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| NWTN.W / NWTN Inc. - Equity Warrant
|
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| US55024UAD19 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| FVRR / Fiverr International Ltd.
|
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|
| US40637HAD17 / CONV. NOTE
|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| CCIXW / Churchill Capital Corp IX
|
|
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|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| ECXW.W / ECARX Holdings Inc. - Equity Warrant
|
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| ASND / Ascendis Pharma A/S
|
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|
|
| ALFU.W / Centurion Acquisition Corp. - Equity Warrant
|
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|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
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|
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|
| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
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|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
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|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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|
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|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
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|
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|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
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|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
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|
|
|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
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|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
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|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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|
|
|
|
|
| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
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|
|
| US02043QAB32 / CONV. NOTE
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
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|
| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| PROS HOLDINGS INC
/ DEBT 2.500% 7/0 (74346YAK9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
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|
|
|
|
|
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
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|
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|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US30050BAD38 / Evolent Health Inc
|
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| US977852AB88 / Wolfspeed Inc
|
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| US08265TAD19 / CONV. NOTE
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| SPKL / Spark I Acquisition Corporation
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US47074LAB18 / Jamf Holding Corp
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US743312AB62 / Progress Software Corp
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| US679295AD75 / Okta Inc
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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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| US009066AB74 / CONVERTIBLE ZERO
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US252131AK39 / CONV. NOTE
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| NETD / Nabors Energy Transition Corp. II
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| US090043AB64 / CONVERTIBLE ZERO
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| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A
|
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| RANG / Range Capital Acquisition Corp.
|
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| US74736LAD10 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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| US05988JAD54 / Bandwidth Inc
|
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| US45781MAB72 / Innoviva Inc Bond
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| US143658BV39 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
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| US225447AD33 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US457985AM13 / CONV. NOTE
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US549498AA11 / Lucid Group Inc
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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| ARAY / Accuray Incorporated
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| VACH / Voyager Acquisition Corp.
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| HONDW / HCM II Acquisition Corp.
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| GRAF / Graf Global Corp.
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| IPODU / Collective Acquisition Corp. - Debt/Equity Composite Units
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| WIX / Wix.com Ltd.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| IMAX / IMAX Corporation
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
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| US44932FAA57 / IAC Financeco 2 Inc
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| GSRT / GSR III Acquisition Corp.
|
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| ALF / Centurion Acquisition Corp.
|
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| POLE / Andretti Acquisition Corp. II
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| US698884AE30 / PAR Technology Corporation
|
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| US38268TAD54 / GoPro, Inc.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| NTWO.W / Newbury Street II Acquisition Corp
|
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| FACT / FACT II Acquisition Corp
|
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| GIG / GigCapital7 Corp.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| CGCT / Cartesian Growth Corporation III
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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| TDAC / Translational Development Acquisition Corp.
|
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| US98139AAB17 / Workiva Inc
|
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| SPWRW / SunPower Inc. - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| LPAA / Launch One Acquisition Corp.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| PLMK / Plum Acquisition Corp. IV
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| US737446AT14 / CONV. NOTE
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| NHIC / NewHold Investment Corp III
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| ANGH.W / Anghami Inc. - Equity Warrant
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| VEEA.W / Veea Inc. - Equity Warrant
|
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| BENFW / Beneficient - Equity Warrant
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| SOUL / Soulpower Acquisition Corporation
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| BRR / ProCap Financial, Inc.
|
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|
| MBAV / M3-Brigade Acquisition V Corp.
|
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|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| CUB / Lionheart Holdings
|
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
|
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| RAC / Rithm Acquisition Corp.
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| TACH / Titan Acquisition Corp
|
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| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RDAG / Republic Digital Acquisition Company
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| TACO / Berto Acquisition Corp.
|
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|
| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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|
| SDST.W / Stardust Power Inc. - Equity Warrant
|
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|
|
| JACS / Jackson Acquisition Company II
|
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|
|
|
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|
|
| ALDF / Aldel Financial II Inc.
|
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|
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|
|
| BGLWW / Blue Gold Limited - Equity Warrant
|
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|
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|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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|
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|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
| US00971TAL52 / CONV. NOTE
|
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|
|
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|
|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| US753422AF15 / Rapid7 Inc
|
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|
|
|
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|
| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
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|
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|
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|
| US91332UAB70 / CONVERTIBLE ZERO
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
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|
|
|
| US09061GAK76 / CONV. NOTE
|
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|
|
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|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
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|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
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|
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|
|
|
| US405024AB67 / Haemonetics Corp
|
|
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|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
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|
|
|
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|
|
| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
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|
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|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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|
|
|
|
|
| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
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|
| TMCW.W / TMC the metals company Inc. - Equity Warrant
|
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|
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|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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|
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.
