| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| ONCH / 1RT Acquisition Corp.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
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| VCIC / Vine Hill Capital Investment Corp.
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| LIDRW / AEye, Inc. - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
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| GIG / GigCapital7 Corp.
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| WENN / Wen Acquisition Corp.
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| BXP / Boston Properties, Inc.
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| HCMAW / HCM III Acquisition Corp. - Equity Warrant
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| EGHA / EGH Acquisition Corp.
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| CRAQ / Cal Redwood Acquisition Corp.
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
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| CYBR / CyberArk Software Ltd.
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| ALDF / Aldel Financial II Inc.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| ARAY / Accuray Incorporated
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| FACT / FACT II Acquisition Corp
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| FIGX / FIGX Capital Acquisition Corp.
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| NPAC / New Providence Acquisition Corp. III
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| PACH / Pioneer Acquisition I Corp
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| PCAP / ProCap Acquisition Corp
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| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
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| US18915MAC10 / CONVERTIBLE ZERO
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
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| CUBWW / Lionheart Holdings - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
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| BLUW / Blue Water Acquisition Corp. III
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| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
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| GSHR / Gesher Acquisition Corp. II
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
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| GPAT / GP-Act III Acquisition Corp.
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| US09061GAK76 / CONV. NOTE
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| VACH.W / Voyager Acquisition Corp. - Equity Warrant
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| CEPF / Cantor Equity Partners IV, Inc.
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| ANGH.W / Anghami Inc. - Equity Warrant
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| US40637HAF64 / CONV. NOTE
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| TACH / Titan Acquisition Corp
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| PMTR / Perimeter Acquisition Corp. I
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
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| OBA / Oxley Bridge Acquisition Limited
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| EGHAR / EGH Acquisition Corp. - Equity Right
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| BACC / Blue Acquisition Corp.
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| APAD / A Paradise Acquisition Corp.
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| JENA.RT / Jena Acquisition Corporation II - Equity Right
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| KCHV / Kochav Defense Acquisition Corp.
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| KDKRW / Kodiak AI, Inc. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| IREN / IREN Limited
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| GRAF / Graf Global Corp.
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
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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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| IBAC / IB Acquisition Corp.
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| LPBB / Launch Two Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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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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|
| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
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|
| ALFU.W / Centurion Acquisition Corp. - Equity Warrant
|
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|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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|
| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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|
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|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
|
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
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|
|
| PETWQ / Wag! Group Co. - Equity Warrant
|
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|
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|
|
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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|
|
| FLYYQ / Spirit Aviation Holdings, Inc.
|
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|
|
|
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|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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|
|
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|
|
|
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
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|
|
|
|
|
|
| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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|
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|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
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|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
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|
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|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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|
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|
|
| SPKL / Spark I Acquisition Corporation
|
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|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
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|
|
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|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| NETD / Nabors Energy Transition Corp. II
|
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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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|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
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| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
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|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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|
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|
|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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|
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|
|
| LPSN / LivePerson, Inc.
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
|
|
|
|
| STRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
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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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|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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|
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|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
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|
|
|
|
|
| ONCHW / 1RT Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
|
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|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
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|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
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|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
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|
|
|
|
|
|
| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
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|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
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|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| KYIVW / Kyivstar Group Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DISTOKEN ACQUISITION CORP
/ *W EXP 11/30/202 (G9878M112) |
|
|
|
|
|
|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
|
|
|
|
|
|
| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
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|
|
|
|
| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
|
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|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
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|
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
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|
|
| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
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| PROS HOLDINGS INC
/ DEBT 2.500% 7/0 (74346YAK9) |
|
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| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| WOLF / Wolfspeed, Inc.
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|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
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|
|
|
| RNWW.W / ReNew Energy Global Plc - Equity Warrant
|
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|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| US549498AA11 / Lucid Group Inc
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| US753422AF15 / Rapid7 Inc
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| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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| US698884AC73 / PAR Technology Corp
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| US679295AF24 / CONV. NOTE
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| LPAA / Launch One Acquisition Corp.
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
|
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| ALF / Centurion Acquisition Corp.
|
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|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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|
| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
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|
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| JACS / Jackson Acquisition Company II
|
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|
|
| LWACW / LightWave Acquisition Corp. - Equity Warrant
|
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|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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|
| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
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|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| NTWO / Newbury Street II Acquisition Corp
|
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| NTWO.W / Newbury Street II Acquisition Corp
|
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| SOCA / Solarius Capital Acquisition Corp.
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| CAEP / Cantor Equity Partners III, Inc.
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| NVCR / NovoCure Limited
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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|
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| US538034BA63 / CONV. NOTE
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|
| NHIC / NewHold Investment Corp III
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
|
| US207410AH48 / CONV. NOTE
|
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|
|
| NWTN.W / NWTN Inc. - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
| HCMA / HCM III Acquisition Corp.
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| ATII / Archimedes Tech SPAC Partners II Co.
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| XRPN / Armada Acquisition Corp. II
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US252131AK39 / CONV. NOTE
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
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| RANG / Range Capital Acquisition Corp.
|
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| US48123VAE20 / CONV. NOTE
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
|
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| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
|
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|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| SPWRW / SunPower Inc. - Equity Warrant
|
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| US55024UAD19 / CONV. NOTE
|
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|
|
| CHPG / ChampionsGate Acquisition Corporation
|
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|
|
| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
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|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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|
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| SHMD / SCHMID Group N.V.
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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|
|
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|
|
| US405024AB67 / Haemonetics Corp
|
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|
| IPCX / Inflection Point Acquisition Corp. III
|
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| US531229AQ58 / CONV. NOTE
|
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|
|
| BEAG / Bold Eagle Acquisition Corp.
|
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
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|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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|
| US00971TAL52 / CONV. NOTE
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
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|
| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
| ISPO.W / Inspirato Incorporated - Equity Warrant
|
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|
|
| GSRT / GSR III Acquisition Corp.
|
|
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|
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|
|
| ECXW.W / ECARX Holdings Inc. - Equity Warrant
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
|
| COPL / Copley Acquisition Corp
|
|
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|
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|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
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|
|
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|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
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|
|
|
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|
| US08265TAB52 / Bentley Systems Inc
|
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|
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|
| US465741AN69 / Itron, Inc.
|
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|
|
| BRR / ProCap Financial, Inc.
|
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|
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|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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|
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|
|
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
|
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|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
| CGCT / Cartesian Growth Corporation III
|
|
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|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
|
| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
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|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| US737446AT14 / CONV. NOTE
|
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|
| US29975EAB56 / Eventbrite, Inc.
|
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|
| US91879QAN97 / CONVERTIBLE ZERO
|
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|
|
| DAAQ / Digital Asset Acquisition Corp.
|
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|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US74736LAF67 / Q2 Holdings Inc
|
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|
| YOUL / Youlife Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
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|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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|
| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
|
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| VEEA.W / Veea Inc. - Equity Warrant
|
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| US83304AAH95 / SNAP INC
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|
| RAC / Rithm Acquisition Corp.
|
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|
|
| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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|
| CEPO / Cantor Equity Partners I, Inc.
|
|
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|
| US84921RAB69 / Spotify USA Inc
|
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|
|
| LOKV / Live Oak Acquisition Corp. V
|
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|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
| APADR / A Paradise Acquisition Corp. - Equity Right
|
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|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
| LEGT / Legato Merger Corp. III
|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| IPOD / Collective Acquisition Corp.
|
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|
| CUB / Lionheart Holdings
|
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|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
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|
| US47074LAB18 / Jamf Holding Corp
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
| POLE / Andretti Acquisition Corp. II
|
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|
|
| US19260QAB32 / Coinbase Global Inc
|
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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
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|
|
|
| LWAC / LightWave Acquisition Corp.
|
|
|
|
|
|
|
|
| SDST.W / Stardust Power Inc. - Equity Warrant
|
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|
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|
| US08265TAD19 / CONV. NOTE
|
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|
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|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
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|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| US852234AK99 / CONV. NOTE
|
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|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
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|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
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|
|
| IMAX / IMAX Corporation
|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
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|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
|
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|
|
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|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
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|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
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|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
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| US29786AAL08 / Etsy Inc
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| GCMG / GCM Grosvenor Inc.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| MAYA / Maywood Acquisition Corp.
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| XRPNW / Armada Acquisition Corp. II - Equity Warrant
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| TVAI / Thayer Ventures Acquisition Corporation II
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| US91332UAB70 / CONVERTIBLE ZERO
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| CCII / Cohen Circle Acquisition Corp. II
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| US40131MAB54 / CONVERTIBLE ZERO
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| WLAC / Willow Lane Acquisition Corp.
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| US40637HAD17 / CONV. NOTE
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| SVCC / Stellar V Capital Corp.
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| RAAQ / Real Asset Acquisition Corp.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| GTEN / Gores Holdings X, Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| AEXA / American Exceptionalism Acquisition Corp. A
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| PAII / Pyrophyte Acquisition Corp. II
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| MCGA / Yorkville Acquisition Corp.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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.
