| LIDRW / AEye, Inc. - Equity Warrant
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| LEGT / Legato Merger Corp. III
|
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| APADR / A Paradise Acquisition Corp. - Equity Right
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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| US00971TAL52 / CONV. NOTE
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| ALDF / Aldel Financial II Inc.
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| ALIGNMENT HEALTHCARE INC
/ NOTE 4.250%11/1 (01625VAB0) |
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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| POLE / Andretti Acquisition Corp. II
|
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| APXTW / Apex Treasury Corporation - Equity Warrant
|
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| ASND / Ascendis Pharma A/S
|
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| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
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| ASTRONICS CORP
/ NOTE 5.500% 3/1 (046433AD0) |
|
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| BENFW / Beneficient - Equity Warrant
|
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| US08265TAD19 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| US09061GAK76 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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| BDCIW / BTC Development Corp. - Equity Warrant
|
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CEPO / Cantor Equity Partners I, Inc.
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| CEPT / Cantor Equity Partners II, Inc.
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| CGCT / Cartesian Growth Corporation III
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| CENTRUS ENERGY CORP
/ NOTE 2.250%11/0 (15643UAE4) |
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| CHPG / ChampionsGate Acquisition Corporation
|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| CHEC / Chenghe Acquisition III Co.
|
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| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A
|
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
|
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| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
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| US15677JAD00 / CONV. NOTE
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|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| DISTOKEN ACQUISITION CORP
/ *W EXP 11/30/202 (G9878M112) |
|
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| US26142RAB06 / DraftKings, Inc.
|
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| IPOD / Collective Acquisition Corp.
|
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| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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| DYNAVAX TECHNOLOGIES CORP
/ DEBT 2.000% 3/1 (268158AE2) |
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
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| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
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| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
|
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| US29975EAD13 / Eventbrite, Inc.
|
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|
| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
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|
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|
|
|
| FASTLY INC
/ NOTE 7.750% 6/0 (31188VAD2) |
|
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|
|
|
|
| FIGX / FIGX Capital Acquisition Corp.
|
|
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|
|
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|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
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|
|
| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| GSHR / Gesher Acquisition Corp. II
|
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| GRAF / Graf Global Corp.
|
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|
| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
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|
|
| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
|
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|
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|
| US405024AB67 / Haemonetics Corp
|
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| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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| HAVA / Harvard Ave Acquisition Corporation
|
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|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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| ISPOW / Inspirato Incorporated - Equity Warrant
|
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|
| US45867GAD34 / InterDigital, Inc.
|
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|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
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|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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|
| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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|
| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| US465741AN69 / Itron, Inc.
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US477839AB04 / CONV. NOTE
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
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| LKSP / Lake Superior Acquisition Corp.
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| LEMAITRE VASCULAR INC
/ NOTE 2.500% 2/0 (525558AB8) |
|
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|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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|
| US531229AQ58 / CONV. NOTE
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|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| US55024UAD19 / CONV. NOTE
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|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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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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|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
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|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
| NUTANIX INC
/ NOTE 0.500%12/1 (67059NAK4) |
|
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|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
| US679295AF24 / CONV. NOTE
|
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|
| OMNICELL COM
/ NOTE 1.000%12/0 (68213NAF6) |
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
|
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|
| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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| US698884AC73 / PAR Technology Corp
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
| US737446AT14 / CONV. NOTE
|
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|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
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|
| US69366JAD37 / PTC Therapeutics, Inc.
|
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|
| RANG / Range Capital Acquisition Corp.
|
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|
|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
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|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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|
| US76680RAH03 / CONVERTIBLE ZERO
|
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|
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|
|
| RAC / Rithm Acquisition Corp.
|
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|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
|
|
|
| NWTN.W / NWTN Inc. - Equity Warrant
|
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|
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|
|
| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
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|
| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
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|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
| US819047AB70 / CONVERTIBLE ZERO
|
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|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
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|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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|
|
| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
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|
|
| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
|
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|
|
| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
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|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
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|
|
| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
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|
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|
|
| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
|
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|
|
| SOLARIS ENERGY INFRAS INC
/ NOTE 0.250%10/0 (83419XAB4) |
|
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|
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|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
|
| SDST.W / Stardust Power Inc. - Equity Warrant
|
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|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
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|
|
|
| STRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
|
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|
|
| SPWRW / SunPower Inc. - Equity Warrant
|
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|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
|
|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
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|
|
| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
|
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|
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|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
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|
|
| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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|
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|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
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|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
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|
|
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|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
|
|
|
|
|
| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
|
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|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
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|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| MCGA / Yorkville Acquisition Corp.
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
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|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
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| CEPT / Cantor Equity Partners II, Inc.
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| OYSE / Oyster Enterprises II Acquisition Corp
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| US18915MAC10 / CONVERTIBLE ZERO
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| ALF / Centurion Acquisition Corp.
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
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| BCAR / D. Boral ARC Acquisition I Corp.
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| KFII / K&F Growth Acquisition Corp. II
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| SDHI / Siddhi Acquisition Corp.
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
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| US83304AAH95 / SNAP INC
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| NTWO.W / Newbury Street II Acquisition Corp
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| NTWO / Newbury Street II Acquisition Corp
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| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| DYORW / Insight Digital Partners II - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| SVAC / Spring Valley Acquisition Corp. III
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| LWACW / LightWave Acquisition Corp. - Equity Warrant
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| CAEP / Cantor Equity Partners III, Inc.
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| BDCI / BTC Development Corp.
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| HVMCW / Highview Merger Corp. - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| US19260QAB32 / Coinbase Global Inc
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| CUB / Lionheart Holdings
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| US70509VAA89 / Pebblebrook Hotel Trust
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| HVMC / Highview Merger Corp.
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| VEEA.W / Veea Inc. - Equity Warrant
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| US83304AAF30 / CONVERTIBLE ZERO
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| TACO / Berto Acquisition Corp.
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| NHIC / NewHold Investment Corp III
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| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
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| JAZZ / Jazz Pharmaceuticals plc
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| DAAQ / Digital Asset Acquisition Corp.
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| PACH / Pioneer Acquisition I Corp
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| JSPR.W / Jasper Therapeutics, Inc. - Equity Warrant
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| US131193AE46 / CONV. NOTE
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| PCAP / ProCap Acquisition Corp
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| EVAC / EQV Ventures Acquisition Corp. II
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| CEPV / Cantor Equity Partners V, Inc.
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| US753422AF15 / Rapid7 Inc
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| MKLYR / McKinley Acquisition Corporation - Equity Right
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
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| US26210CAD65 / Dropbox, Inc.
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| LPAA / Launch One Acquisition Corp.
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| AXIN / Axiom Intelligence Acquisition Corp 1
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| SPEG / Silver Pegasus Acquisition Corp.
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| US98139AAB17 / Workiva Inc
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| LATA / Galata Acquisition Corp. II
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| GIW / GigCapital8 Corp.
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| US516544AB96 / CONV. NOTE
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| OTGA / OTG Acquisition Corp. I
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| PDYNW / Palladyne AI Corp. - Equity Warrant
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
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| LOTW.W / Lotus Technology Inc. - Equity Warrant
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
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| US393657AM33 / GBX 2 7/8 04/15/28
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| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| US91688FAB04 / CONV. NOTE
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| IPCX / Inflection Point Acquisition Corp. III
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
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| TLNC / Talon Capital Corp.
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| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US25402DAB82 / CONVERTIBLE ZERO
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| KRSP / Rice Acquisition Corporation 3
|
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| HCMAW / HCM III Acquisition Corp. - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| OTGAW / OTG Acquisition Corp. I - Equity Warrant
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| HCMA / HCM III Acquisition Corp.
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| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
|
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| CCIXW / Churchill Capital Corp IX
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| BCSS / Bain Capital GSS Investment Corp.
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| LATAW / Galata Acquisition Corp. II - Equity Warrant
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
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| US538034BA63 / CONV. NOTE
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
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| ANGH.W / Anghami Inc. - Equity Warrant
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| US852234AK99 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US29786AAL08 / Etsy Inc
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| HAVAR / Harvard Ave Acquisition Corporation - Equity Right
|
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| RTAC / Renatus Tactical Acquisition Corp I
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| RNWW.W / ReNew Energy Global Plc - Equity Warrant
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
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| CHECW / Chenghe Acquisition III Co. - Equity Warrant
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| CCII / Cohen Circle Acquisition Corp. II
|
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| LPBB / Launch Two Acquisition Corp.
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| HVII / Hennessy Capital Investment Corp. VII
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| US74736LAD10 / CONV. NOTE
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| CEPF / Cantor Equity Partners IV, Inc.
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| TVA / Texas Ventures Acquisition III Corp
|
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| US64049MAB63 / NeoGenomics Inc
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| US40637HAF64 / CONV. NOTE
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| TAVI / Tavia Acquisition Corp.
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| MAYA / Maywood Acquisition Corp.
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| GTEN / Gores Holdings X, Inc.
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| ATII / Archimedes Tech SPAC Partners II Co.
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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
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| DNMXW / Dynamix Corporation III - Equity Warrant
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| GME.WS / GameStop Corp. - Equity Warrant
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| US090043AD21 / Bill.com Holdings Inc
|
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| XRPN / Armada Acquisition Corp. II
|
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
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| DNMX / Dynamix Corporation III
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| APAD / A Paradise Acquisition Corp.
|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| US87918AAF21 / CONV. NOTE
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| TMCW.W / TMC the metals company Inc. - Equity Warrant
|
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| SLXN.W / Silexion Therapeutics Corp - Equity Warrant
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| VACI / Viking Acquisition Corp. I
|
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| BACC / Blue Acquisition Corp.
|
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|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
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| TOIIW / The Oncology Institute, 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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| RAAQ / Real Asset Acquisition Corp.
|
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|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
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|
| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
|
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| PMTR / Perimeter Acquisition Corp. I
|
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|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
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| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
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| JENA / Jena Acquisition Corporation II
|
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|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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|
| WENN / Wen Acquisition Corp.
|
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|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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|
|
|
|
|
|
| ALFU.W / Centurion Acquisition Corp. - 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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|
|
|
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|
|
| TDWD / Tailwind 2.0 Acquisition Corp.
|
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|
|
|
|
|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| RNGT / Range Capital Acquisition Corp II
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLZR / Trailblazer Acquisition Corp.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
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| KYIVW / Kyivstar Group Ltd. - Equity Warrant
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| DISTOKEN ACQUISITION CORP
/ *W EXP 11/30/202 (G9878M112) |
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| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| BRRWW / ProCap Financial, Inc. - 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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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
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| SHMD / SCHMID Group N.V.
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
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| SHMDW / SCHMID Group N.V. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| GSRT / GSR III Acquisition Corp.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| BRR / ProCap Financial, Inc.
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
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| CHAC / Crane Harbor Acquisition Corp.
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| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
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| CCCX / Churchill Capital Corp X
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| WOLF / Wolfspeed, Inc.
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| WLAC / Willow Lane 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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| MBAV / M3-Brigade Acquisition V Corp.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| TLNCW / Talon Capital Corp. - Equity Warrant
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| ARAY / Accuray Incorporated
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
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| SOUL / Soulpower Acquisition Corporation
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| CLSKW / CleanSpark, Inc. - Equity Warrant
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| KCHV / Kochav Defense Acquisition Corp.
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| BACQ / Inflection Point Acquisition Corp. IV
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| BEAG / Bold Eagle Acquisition Corp.
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| LKSPR / Lake Superior Acquisition Corp. - Equity Right
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| COPL / Copley Acquisition Corp
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| MKLY / McKinley Acquisition Corporation
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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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| FCRS / FutureCrest Acquisition Corp.
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| VCIC / Vine Hill Capital Investment Corp.
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| NPAC / New Providence Acquisition Corp. III
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| SOCA / Solarius Capital Acquisition Corp.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| TACH / Titan Acquisition Corp
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| DYOR / Insight Digital Partners II
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| YOUL / Youlife Group Inc. - Depositary Receipt (Common Stock)
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| RDAG / Republic Digital Acquisition Company
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| AEXA / American Exceptionalism Acquisition Corp. A
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| ONCH / 1RT Acquisition Corp.
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| APXT / Apex Treasury Corporation
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| MLAC / Mountain Lake Acquisition Corp.
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| SVCC / Stellar V Capital Corp.
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| DMII / Drugs Made In America Acquisition II Corp.
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| CUBWW / Lionheart Holdings - Equity Warrant
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
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| PAII / Pyrophyte Acquisition Corp. II
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| GIG / GigCapital7 Corp.
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
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| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
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| ADSE.W / ADS-TEC Energy PLC - Equity Warrant
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| PLMK / Plum Acquisition Corp. IV
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| PERF.WS / Perfect Corp. - Equity Warrant
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| TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
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| ECXW.W / ECARX Holdings Inc. - Equity Warrant
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| TVAI / Thayer Ventures Acquisition Corporation II
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| CRAQ / Cal Redwood Acquisition Corp.
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| CXAIW / CXApp Inc. - Equity Warrant
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| SZZL / Sizzle Acquisition Corp. II
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| MBVI / M3-Brigade Acquisition Vi Corp.
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| FERA / Fifth Era Acquisition Corp I
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| VACH.W / Voyager Acquisition Corp. - Equity Warrant
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| IBACR / IB Acquisition Corp. - Equity Right
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| EGHA / EGH Acquisition Corp.
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| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
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| LWAC / LightWave Acquisition Corp.
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| JACS / Jackson Acquisition Company II
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| GIWWR / GigCapital8 Corp. - Equity Right
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
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| BNZI.W / Banzai International, Inc. - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| BLUW / Blue Water Acquisition Corp. III
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
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.
