| MBSC / M3 Brigade Acquisition III Corp - Class A
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| FICV / Frontier Investment Corp
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| MCAF / CH Auto Inc.
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| US84921RAB69 / Spotify USA Inc
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| TCON / TRACON Pharmaceuticals, Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| LGVC / LAMF Global Ventures Corp. I
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| US282914AE03 / 8x8, Inc.
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| WEL / Integrated Wellness Acquisition Corp
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| NPAB / New Providence Acquisition Corp. II
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| KYG9473A1177 / UTA Acquisition Corp.
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| GMFI / Aetherium Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| NETC / Nabors Energy Transition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| STET / ST Energy Transition I Ltd - Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| VMCA / Valuence Merger Corp. I
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| HMA / Heartland Media Acquisition Corp - Class A
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| JUN / Juniper II Corp - Class A
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| AISP / Airship AI Holdings, Inc.
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| US03236MAJ09 / Amyris Inc
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| ATMV / AlphaVest Acquisition Corp
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| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
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| DP CAP ACQUISITION A CW23
/ RT (G2R05B126) |
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| US2964242034 / ESH Acquisition Corp.
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| OTONOMO TECHNOLOGIES CW26
/ RT (M7571L111) |
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| US45867GAD34 / InterDigital, Inc.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| DPCS / DP Cap Acquisition Corp I
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| MITA / Coliseum Acquisition Corp.
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
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| NWTNW / Robo.ai Inc. - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US77118V1089 / ROC Energy Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| ENER / Accretion Acquisition Corp.
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| / Papaya Growth Opportunity Corp. I
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| / Atlantic Coastal Acquisition Corp. II
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| HCMA / HCM Acquisition Corp
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| / RF Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US72919PAD50 / Plug Power Inc
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| KYG9473A1094 / UTA Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US256163AD89 / CONVERTIBLE ZERO
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| US98980GAB86 / CONV. NOTE
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| / Chenghe Acquisition Co.
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US977852AB88 / Wolfspeed Inc
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US761330AB54 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / byNordic Acquisition Corp.
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| US670704AJ40 / NuVasive, Inc.
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| US29978AAE47 / CONVERTIBLE ZERO
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| US75737FAE88 / Redfin Corp
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US45784PAK75 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
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| US88554DAD84 / CONVERTIBLE ZERO
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| US64157FAC77 / Nevro Corp
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| US958102AP07 / Western Digital Corp Bond
|
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
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| US225447AD33 / CONV. NOTE
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| US594972AC51 / MicroStrategy, Inc.
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| US08772B1127 / Better World Acquisition Corp.
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| US87918AAF21 / CONV. NOTE
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US452327AK54 / Illumina Inc Bond
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
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| LATG / Chenghe Acquisition I Co.
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| IXAQ / IX Acquisition Corp.
|
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| / COMPASS DIGITAL ACQUISITION CORP
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| US25402DAB82 / CONVERTIBLE ZERO
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| US69553PAB67 / PagerDuty Inc
|
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| US82452JAB52 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| US678026AK17 / Oil States International, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US42225TAB35 / Health Catalyst Inc
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US163092AD18 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US60937PAD87 / CONV. NOTE
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|
| US44933TAB26 / i3 Verticals LLC
|
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|
| ALVOW / Alvotech - Equity Warrant
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US68213NAD12 / Omnicell Inc
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| US91680MAB37 / Upstart Holdings, Inc.
|
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| US131193AE46 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US753422AF15 / Rapid7 Inc
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| US74346YAH62 / PROS HOLDINGS INC
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US98139AAB17 / Workiva Inc
|
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|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
| FNVT / Finnovate Acquisition Corp.
|
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| FRPT / Freshpet, Inc.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| DIST / Distoken Acquisition Corporation
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| BLEU / bleuacacia ltd
|
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| MNTN / MNTN, Inc.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| US56400PAQ54 / MannKind Corporation
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| / Clean Earth Acquisitions Corp., Class A
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US23804LAB99 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
| / ISRAEL ACQUISITIONS CORP
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| PORT / Southport Acquisition Corporation
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| RCFA / Perception Capital Corp. IV
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
|
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
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|
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|
| / Tribe Capital Growth Corp. I
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
| US21289P1104 / Conyers Park III Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
| / CARTESIAN GROWTH Corp. II
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
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|
| US74954L1127 / RF Acquisition Corp.
|
|
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|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
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|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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| FGMC / FG Merger II Corp.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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| TALKW / Talkspace, Inc. - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| CVII / Churchill Capital Corp VII
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| CNDB / Concord Acquisition Corp III
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| MLECW / Moolec Science SA - Equity Warrant
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| MMYT / MakeMyTrip Limited
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| APCA / AP Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| US1244201182 / byNordic Acquisition Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| FVRR / Fiverr International Ltd.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| FTCH / Farfetch Limited
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| RJAC / Jackson Acquisition Co - Class A
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| MTVC / Motive Capital Corp II - Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| TGVC / TG Venture Acquisition Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| CSLM / CSLM Acquisition Corp.
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| US05988JAB98 / Bandwidth Inc
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| RDZN / Roadzen, Inc.
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| US91688FAB04 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US922417AG53 / Veeco Instruments Inc.
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| / Cartica Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| CLRC / ClimateRock
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| PACI / PROOF Acquisition Corp I - Class A
|
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| HAIA / Healthcare AI Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| RENE / Cartesian Growth Corporation II
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NFYS / Enphys Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| KCGI / Kensington Capital Acquisition Corp. V
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| US83304AAF30 / CONVERTIBLE ZERO
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US45781MAD39 / Innoviva, Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| CRGOW / Freightos Limited - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| US852234AK99 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
|
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| US64049MAA80 / NeoGenomics Inc
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| US14161WAB19 / Cardlytics Inc
|
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| US753422AD66 / CONV. NOTE
|
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| US539183AA12 / Livongo Health Inc
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| US40637HAD17 / CONV. NOTE
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| US74954L1200 / RF Acquisition Corp.
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| US703343AG80 / Patrick Industries Inc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US12685JAE55 / Cable One Inc
|
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| US698884AE30 / PAR Technology Corporation
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| SBXC / SilverBox Corp III
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| US156727AB58 / Cerence Inc
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| US457985AM13 / CONV. NOTE
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US92343XAC48 / Verint Systems, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US538146AD33 / LivePerson, Inc.
|
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| NBST / Newbury Street Acquisition Corporation
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| NVCR / NovoCure Limited
|
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| US29786AAN63 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US207410AH48 / CONV. NOTE
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
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| CRGO / Freightos Limited
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| US12685JAG04 / CONV. NOTE
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LIV / Emles Trust - Emles @Home ETF
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| LIV / Emles Trust - Emles @Home ETF
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| PUCK / Goal Acquisitions Corp.
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| US87874RAD26 / TechTarget Inc
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| KYG2311X1189 / ClimateRock
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| US852234AJ27 / CONVERTIBLE ZERO
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| US679295AD75 / Okta Inc
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| DTI / Drilling Tools International Corporation
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US698884AC73 / PAR Technology Corp
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| US74736LAD10 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| RIG / Transocean Ltd.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| LFLY / Leafly Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US98423FAB58 / Xometry Inc
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| / Cardio Diagnostics Holdings, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
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|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
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|
|
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|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
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|
| KYCH / Keyarch Acquisition Corporation
|
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|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
| SHOP / Shopify Inc.
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US29404KAE64 / CONV. NOTE
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| KYG2311X1346 / ClimateRock
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| US55024UAD19 / CONV. NOTE
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|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
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|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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|
| US338307AD33 / CONV. NOTE
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| US74736LAF67 / Q2 Holdings Inc
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US090043AD21 / Bill.com Holdings Inc
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US393222AK07 / GREEN PLAINS INC
|
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
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|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
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|
| US45667GAE35 / Infinera Corp.
|
|
|
|
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|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US98954MAE12 / Zillow Group Inc
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| SVII / Spring Valley Acquisition Corp. II
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| US05988JAD54 / Bandwidth Inc
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| US852234AF05 / CONV. NOTE
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US679295AF24 / CONV. NOTE
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| US86745KAF12 / Sunnova Energy International, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US76680RAH03 / CONVERTIBLE ZERO
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| US55087PAB04 / CONV. NOTE
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| / Frontier Investment Corp.
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US45667GAF00 / Infinera Corp
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| KYG5870E1246 / Mars Acquisition Corp.
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| US55024UAF66 / Lumentum Holdings Inc
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US98954MAG69 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| GHIX / Gores Holdings IX, Inc.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| US69366JAD37 / PTC Therapeutics, Inc.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US15136AAA07 / Centennial Resource Production LLC
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| US09001T1060 / Bilander Acquisition Corp
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| WNNR / Andretti Acquisition Corp.
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| US83304AAB26 / CONV. NOTE
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| US30069X1101 / ExcelFin Acquisition Corp.
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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
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| US19260QAB32 / Coinbase Global Inc
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US29975EAD13 / Eventbrite, Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US405024AB67 / Haemonetics Corp
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US45783QAB68 / Inotiv, Inc.
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| US52603BAD91 / CONV. NOTE
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US697435AF27 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US29978AAC80 / Everbridge Inc
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| US268158AD40 / Dynavax Technologies Corp
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| US00857F1185 / AgileThought, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US59064RAA77 / Mesa Labs Inc Bond
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US15677JAD00 / CONV. NOTE
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US090043AB64 / CONVERTIBLE ZERO
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| US1844931204 / Clean Earth Acquisitions Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US70614WAB63 / Peloton Interactive, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US83304AAH95 / SNAP INC
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| / Valuence Merger Corp. I
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| MRDB / MariaDB plc
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| ECX / ECARX Holdings Inc.
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MAXN / Maxeon Solar Technologies, Ltd.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PWUP / PowerUp Acquisition Corp.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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.
