| CAEP / Cantor Equity Partners III, Inc.
|
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| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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| TACH / Titan Acquisition Corp
|
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
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| CCCM / Columbus Circle Capital Corp I
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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| TACO / Berto Acquisition Corp.
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| VG / Venture Global, Inc.
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| CEP / Cantor Equity Partners, Inc.
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| VACH / Voyager Acquisition Corp.
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| NVNI / Nvni Group Limited
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| GSRT.R / GSR III Acquisition Corp. - Equity Right
|
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| / Bannix Acquisition Corp.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| SIMA / SIM Acquisition Corp. I
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| US04271TAB61 / Array Technologies Inc
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| GSRT / GSR III Acquisition Corp.
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
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| US977852AD45 / CONV. NOTE
|
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| HONDW / HCM II Acquisition Corp.
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| US29975EAD13 / Eventbrite, Inc.
|
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| US753422AF15 / Rapid7 Inc
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| AACB / Artius II Acquisition Inc.
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| US011642AB16 / CONVERTIBLE ZERO
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| HVII / Hennessy Capital Investment Corp. VII
|
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| US48123VAE20 / CONV. NOTE
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
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|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| US94419LAP67 / CONV. NOTE
|
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| US852234AK99 / CONV. NOTE
|
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| PLMK / Plum Acquisition Corp. IV
|
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| US761299AB20 / Retrophin Inc Bond
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| US45781MAD39 / Innoviva, Inc.
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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|
|
| EQV / EQV Ventures Acquisition Corp.
|
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|
|
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|
|
| KYG2311X1346 / ClimateRock
|
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|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
| QXO.PRB / QXO, Inc. - Preferred Security
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| US83304AAH95 / SNAP INC
|
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| US399473AF49 / Groupon Inc
|
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|
| IPOD / Dune Acquisition Corporation II
|
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|
| CELUW / Celularity Inc. - Equity Warrant
|
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|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
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|
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|
| US803607AD25 / CONV. NOTE
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
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|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
| US38341PAA03 / Gossamer Bio Inc
|
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|
| SBXD / SilverBox Corp IV
|
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|
| US852234AJ27 / CONVERTIBLE ZERO
|
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|
| US758075AF22 / REDWOOD TRUST INC
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
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|
|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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|
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|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
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|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
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|
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|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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|
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|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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|
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|
|
| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
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|
|
| US19260QAB32 / Coinbase Global Inc
|
|
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|
|
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|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
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|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
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|
|
| HOND / HCM II Acquisition Corp.
|
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|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
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|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
|
|
| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
|
|
|
|
|
| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
|
|
|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| KARYOPHARM THERAPEUTICS INC
/ NOTE 6.000% 5/1 (48576UAD8) |
|
|
|
|
|
|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 9.000% 1/1 (550424AD7) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
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| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
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| PENNYMAC CORP
/ NOTE 8.500% 6/0 (70932AAH6) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| PROS HOLDINGS INC
/ DEBT 2.500% 7/0 (74346YAK9) |
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
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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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| SEMTECH CORP
/ NOTE 4.000%11/0 (816850AH4) |
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| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
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| US23282WAC47 / CONV. NOTE
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| BENFW / Beneficient - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| NEE / NextEra Energy, Inc.
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| NPAC / New Providence Acquisition Corp. III
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| CGCT / Cartesian Growth Corporation III
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| RDAG / Republic Digital Acquisition Company
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| SDHI / Siddhi Acquisition Corp.
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| CHAC / Crane Harbor Acquisition Corp.
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
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| TVA / Texas Ventures Acquisition III Corp
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| GTEN / Gores Holdings X, Inc.
|
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| AACIW / Armada Acquisition Corp. II - Equity Warrant
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
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| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| PMTR / Perimeter Acquisition Corp. I
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| KYG2311X1189 / ClimateRock
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| COPL / Copley Acquisition Corp
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| AACI / Armada Acquisition Corp. II
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| AACB.R / Artius II Acquisition Inc. - Equity Right
|
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
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|
|
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| US698884AE30 / PAR Technology Corporation
|
|
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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|
.
