| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US74736LAD10 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| US531229AQ58 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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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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| / Tribe Capital Growth Corp. I
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| KYG8316B1260 / Spark I Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| MRDB.WS / MariaDB plc - Equity Warrant
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| CORZZ / Core Scientific, Inc. - Equity Warrant
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| HOLDCO NUVO GROUP DG LTD
/ RT (M53051112) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| US25402DAB82 / CONVERTIBLE ZERO
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| ULS / UL Solutions Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| OKLO / Oklo Inc.
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| NETD / Nabors Energy Transition Corp. II
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| KYG8656T1250 / TLGY Acquisition Corp.
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| MMSI / Merit Medical Systems, Inc.
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| US55024UAD19 / CONV. NOTE
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| US803607AD25 / CONV. NOTE
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| US465741AN69 / Itron, Inc.
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| ADVANCED ENERGY IND 2.5 09/15/2028
/ SDBCV (007973AE0) |
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| US83304AAH95 / SNAP INC
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US74954L1127 / RF Acquisition Corp.
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| US678026AK17 / Oil States International, Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| AIR TRANSPORT SERVICES G 3.875 08/15/2029
/ SDBCV (00922RAD7) |
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| AMPHASTAR PHARMACEUTICAL 2 03/15/2029
/ SDBCV (03209RAB9) |
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| BLOOM ENERGY CORP 3 06/01/2028
/ SDBCV (093712AK3) |
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| ADS / Bread Financial Holdings Inc
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| CAMTEK LTD/ISRAEL 0 12/01/2026
/ SDBCV (13469VAB4) |
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| CANADIAN SOLAR INC 2.5 10/01/2025
/ SDBCV (136635AG4) |
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| CENTERPOINT ENERGY INC 4.25 08/15/2026
/ SDBCV (15189TBD8) |
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| CERENCE INC 1.5 07/01/2028
/ SDBCV (156727AD1) |
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
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| COLLEGIUM PHARMA INC 2.875 02/15/2029
/ SDBCV (19459JAC8) |
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| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
/ SDBCV (126349AH2) |
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| DP CAP ACQUISITION A CW23
/ RT (G2R05B126) |
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| DUKE ENERGY CORP 4.125 04/15/2026
/ SDBCV (26441CBY0) |
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| ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
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| ENVISTA HOLDINGS CORP 1.75 08/15/2028
/ SDBCV (29415FAD6) |
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| GRANITE CONSTRUCTION INC 3.75 05/15/2028
/ SDBCV (387328AD9) |
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| GRIID INFRASTRUCTURE INC 28
/ RT (398501114) |
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| PITAW / Heramba Electric plc - Equity Warrant
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| INTUITIVE MACHINES INCCW
/ RT (46125A118) |
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| IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| LIBERTY MEDIA CORP 3.75 03/15/2028
/ SDBCV (531229AP7) |
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| LUMENTUM HOLDINGS INC 1.5 12/15/2029
/ SDBCV (55024UAH2) |
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| MARRIOTT VACATION WORLDW 3.25 12/15/2027
/ SDBCV (57164YAF4) |
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| PPL CAPITAL FUNDING INC 2.875 03/15/2028
/ SDBCV (69352PAS2) |
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| RAPID7 INC 1.25 03/15/2029
/ SDBCV (753422AH7) |
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| SK GROWTH OPPORTUNITIES 29
/ RT (G8192N111) |
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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| VEECO INSTRUMENTS INC 2.875 06/01/2029
/ SDBCV (922417AJ9) |
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| VISHAY INTERTECHNOLOGY 2.25 09/15/2030
/ SDBCV (928298AR9) |
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| WAYFAIR INC 3.5 11/15/2028
/ SDBCV (94419LAR2) |
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| WORKIVA INC 1.25 08/15/2028
/ SDBCV (98139AAD7) |
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| ZIFF DAVIS INC 3.625 03/01/2028 144A
/ SDBCV (48123VAH5) |
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SBXC / SilverBox Corp III
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| US852234AJ27 / CONVERTIBLE ZERO
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| US94419LAF85 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| / Valuence Merger Corp. I
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| US594972AE18 / CONVERTIBLE ZERO
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| US131193AE46 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US45783QAB68 / Inotiv, Inc.
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| US02043QAB32 / CONV. NOTE
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| KYG5870E1246 / Mars Acquisition Corp.
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| / Spring Valley Acquisition Corp. II
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| US29355AAK34 / CONVERTIBLE ZERO
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| US477839AB04 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| US00437EAB83 / Accolade, Inc.
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| US453204AD18 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| US42225TAB35 / Health Catalyst Inc
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| US45867GAD34 / InterDigital, Inc.
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| US207410AH48 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| US44933TAB26 / i3 Verticals LLC
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| ALVOW / Alvotech - Equity Warrant
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| ALCY / Alchemy Investments Acquisition Corp 1
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| US12685JAE55 / Cable One Inc
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US538034BA63 / CONV. NOTE
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| US156727AB58 / Cerence Inc
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US45667GAG82 / INFINERA CORP
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US1244201182 / byNordic Acquisition Corp.
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| US405024AB67 / Haemonetics Corp
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| US698884AE30 / PAR Technology Corporation
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| US69366JAD37 / PTC Therapeutics, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US92343XAC48 / Verint Systems, Inc.
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| US516544AB96 / CONV. NOTE
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US852234AK99 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| US74736LAF67 / Q2 Holdings Inc
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US56400PAQ54 / MannKind Corporation
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| NVCR / NovoCure Limited
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US76680RAH03 / CONVERTIBLE ZERO
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| US29975EAB56 / Eventbrite, Inc.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US20717MAB90 / CONVERTIBLE ZERO
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| IPXX / Inflection Point Acquisition Corp. II
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| US298736AL30 / Euronet Worldwide Inc
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| US15136AAA07 / Centennial Resource Production LLC
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| KYG2311X1189 / ClimateRock
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| US163092AD18 / CONV. NOTE
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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| / Cartica Acquisition Corp.
|
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|
| US462222AD25 / Ionis Pharmaceuticals Inc
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
|
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| US29975EAD13 / Eventbrite, Inc.
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| WIX / Wix.com Ltd.
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| US922417AG53 / Veeco Instruments Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| US94419LAP67 / CONV. NOTE
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