| US753422AF15 / Rapid7 Inc
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| US29975EAB56 / Eventbrite, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| DYNXW / Dynamix Corporation - Equity Warrant
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| BORR / Borr Drilling Limited
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| GRAF / Graf Global Corp.
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| DYNX / Dynamix Corporation
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| CLBR / Colombier Acquisition Corp. II
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| DDOG / Datadog, Inc.
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| FVRR / Fiverr International Ltd.
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| US163072AA98 / Cheesecake Factory Inc/The
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| US29786AAL08 / Etsy Inc
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| US23282WAC47 / CONV. NOTE
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| SKGR / SK Growth Opportunities Corporation
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| US45667GAG82 / INFINERA CORP
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| US698884AC73 / PAR Technology Corp
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| US74736LAD10 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| CELUW / Celularity Inc. - Equity Warrant
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| TALKW / Talkspace, Inc. - Equity Warrant
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
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| US74736LAF67 / Q2 Holdings Inc
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| US15136AAA07 / Centennial Resource Production LLC
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US282914AE03 / 8x8, Inc.
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| US20717MAB90 / CONVERTIBLE ZERO
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US91332UAB70 / CONVERTIBLE ZERO
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| / Valuence Merger Corp. I
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| US64049MAB63 / NeoGenomics Inc
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US40637HAF64 / CONV. NOTE
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
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| US29975EAD13 / Eventbrite, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| US12685JAG04 / CONV. NOTE
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| / Cartica Acquisition Corp.
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| CNCK / Coincheck Group N.V.
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| US021369AC72 / CONV. NOTE
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US26210CAD65 / Dropbox, Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US40131MAB54 / CONVERTIBLE ZERO
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US131193AE46 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US42225TAB35 / Health Catalyst Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
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| US15677JAD00 / CONV. NOTE
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| LFLY / Leafly Holdings, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| US98139AAB17 / Workiva Inc
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| US55303JAB26 / MGP Ingredients Inc
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| US45781MAD39 / Innoviva, Inc.
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| BOWN / Bowen Acquisition Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US45783QAB68 / Inotiv, Inc.
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| US753422AD66 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| US92214XAB29 / Varex Imaging Corp
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| US29355AAK34 / CONVERTIBLE ZERO
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US05464CAB72 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| US531229AQ58 / CONV. NOTE
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| US87918AAF21 / CONV. NOTE
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| US55024UAD19 / CONV. NOTE
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| / Alpha Partners Technology Merger Corp
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| ADVANCED ENERGY IND 2.5 09/15/2028
/ SDBCV (007973AE0) |
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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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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| APPLIED OPTOELECTRONICS 2.75 01/15/2030
/ SDBCV (03823UAE2) |
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
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| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
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| BLOOM ENERGY CORP 3 06/01/2028
/ SDBCV (093712AK3) |
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| ADS / Bread Financial Holdings Inc
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| BTSGU / BrightSpring Health Services, 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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| CAPTW / Captivision Inc. - Equity Warrant
|
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| CHEFS' WAREHOUSE THE 2.375 12/15/2028
/ SDBCV (163086AE1) |
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| CCIXW / Churchill Capital Corp IX
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
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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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| CORZW / Core Scientific, Inc. - Equity Warrant
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| DEXCOM INC 0.375 05/15/2028
/ SDBCV (252131AM9) |
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| ENCORE CAPITAL GROUP INC 4 03/15/2029
/ SDBCV (292554AP7) |
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| ENOVIS CORP 3.875 10/15/2028
/ SDBCV (194014AB2) |
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| ENVISTA HOLDINGS CORP 1.75 08/15/2028
/ SDBCV (29415FAD6) |
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| EVOLENT HEALTH INC 3.5 12/01/2029
/ SDBCV (30050BAH4) |
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| FACT / FACT II Acquisition Corp
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| FLUOR CORP 1.125 08/15/2029
/ SDBCV (343412AJ1) |
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
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| GRANITE CONSTRUCTION INC 3.75 05/15/2028
/ SDBCV (387328AD9) |
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| PITAW / Heramba Electric plc - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| IONIS PHARMACEUTICALS IN 1.75 06/15/2028
/ SDBCV (462222AF7) |
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| LPBBU / Launch Two Acquisition Corp. - 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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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
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| PAGERDUTY INC 1.5 10/15/2028
/ SDBCV (69553PAD2) |
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| PG&E CORP 4.25 12/01/2027
/ SDBCV (69331CAL2) |
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| RAPID7 INC 1.25 03/15/2029
/ SDBCV (753422AH7) |
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| REPLIGEN CORP 1 12/15/2028
/ SDBCV (759916AD1) |
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| SK GROWTH OPPORTUNITIES 29
/ RT (G8192N111) |
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| SPHERE ENTERTAINMENT CO 3.5 12/01/2028
/ SDBCV (55826TAB8) |
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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| TRANSMEDICS GROUP INC 1.5 06/01/2028
/ SDBCV (89377MAB5) |
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| VSTEW / Vast Renewables Limited - 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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|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
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|
| WEIBO CORP 1.375 12/01/2030
/ SDBCV (948596AJ0) |
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| WESTERN DIGITAL CORP 3 11/15/2028
/ SDBCV (958102AT2) |
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|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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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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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US74954L1127 / RF Acquisition Corp.
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| US678026AK17 / Oil States International, Inc.
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| US516544AB96 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
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| US1244201182 / byNordic Acquisition Corp.
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| US91688FAB04 / CONV. NOTE
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| US538146AD33 / LivePerson, Inc.
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| US92343XAC48 / Verint Systems, Inc.
|
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|
| ESHAR / ESH Acquisition Corp. - Equity Right
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
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| US29786AAN63 / CONV. NOTE
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US156727AB58 / Cerence Inc
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| US94419LAF85 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| US47074LAB18 / Jamf Holding Corp
|
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|
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|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
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|
| US19260QAB32 / Coinbase Global Inc
|
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| US69553PAB67 / PagerDuty Inc
|
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| US45867GAD34 / InterDigital, Inc.
|
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| US68213NAD12 / Omnicell Inc
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US74954L1200 / RF Acquisition Corp.
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| ULS / UL Solutions Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| MMYT / MakeMyTrip Limited
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| BSII / Black Spade Acquisition II Co
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| MLECW / Moolec Science SA - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| ALVOW / Alvotech - Equity Warrant
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| US803607AD25 / CONV. NOTE
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| OKLO / Oklo Inc.
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| INTUITIVE MACHINES INCCW
/ RT (46125A118) |
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| KYG117281397 / bleuacacia, Ltd.
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| SBXC / SilverBox Corp III
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| ESHA / ESH Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| IPXX / Inflection Point Acquisition Corp. II
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| / Spring Valley Acquisition Corp. II
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| KYG117281132 / bleuacacia, Ltd.
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| DP CAP ACQUISITION A CW23
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| GRIID INFRASTRUCTURE INC 28
/ RT (398501114) |
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MAXN / Maxeon Solar Technologies, Ltd.
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| EQV / EQV Ventures Acquisition Corp.
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| NVNIW / Nvni Group Limited - Equity Warrant
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| LMND.WS / Lemonade, Inc. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| NVCR / NovoCure Limited
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| CNCKW / Coincheck Group N.V. - Equity Warrant
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| LEGT / Legato Merger Corp. III
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
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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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| US816850AF86 / Semtech Corp
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| CCIX / Churchill Capital Corp IX
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.
