| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| KVAC / Keen Vision Acquisition Corporation
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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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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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| KYG2311X1346 / ClimateRock
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| / A SPAC II Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| LVROW / Lavoro Limited - Equity Warrant
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| NRACW / Noble Rock Acquisition Corp.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US68218C1080 / OmniLit Acquisition Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| / Aurora Innovation, Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| / TKB Critical Technologies 1
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| / MicroCloud Hologram, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US15677JAD00 / CONV. NOTE
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US08265TAD19 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
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| US282914AE03 / 8x8, Inc.
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| US87918AAF21 / CONV. NOTE
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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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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| GCMG / GCM Grosvenor Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| SFR / Appreciate Holdings Inc - 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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| KYG4809M1252 / Innovative International Acquisition Corp.
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| / Satellogic, Inc.
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| US08975PAB40 / CONV. NOTE
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| US74954L1200 / RF Acquisition Corp.
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| US45781MAD39 / Innoviva, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| US42225TAB35 / Health Catalyst Inc
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US70932AAF03 / PENNYMAC CORP
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| US698884AE30 / PAR Technology Corporation
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| US74954L1127 / RF Acquisition Corp.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| US64157FAC77 / Nevro Corp
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| BENFW / Beneficient - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| US399473AF49 / Groupon Inc
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| US252131AK39 / CONV. NOTE
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|
| / Bannix Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
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| US94419LAM37 / CONV. NOTE
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| 2U INC
/ DEBT 4.500% 2/0 (90214JAC5) |
|
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| US65445K2006 / 99 Acquisition Group, Inc.
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| US08265TAB52 / Bentley Systems Inc
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|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
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|
|
| / Embrace Change Acquisition Corp
|
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|
| / TLG ACQUISITION ONE CORP WT EXP 012528
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| FTCH / Farfetch Limited
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US29975EAB56 / Eventbrite, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| US477839AB04 / CONV. NOTE
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| US47714H1187 / Jet.AI, Inc.
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| US60742N1147 / Mobiv Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| NVCR / NovoCure Limited
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| PEGR / Project Energy Reimagined Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US03236MAJ09 / Amyris Inc
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| US56400PAQ54 / MannKind Corporation
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| US538146AD33 / LivePerson, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US465741AN69 / Itron, Inc.
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| US531229AQ58 / CONV. NOTE
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US852234AJ27 / CONVERTIBLE ZERO
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| US02043QAB32 / CONV. NOTE
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| US45867GAD34 / InterDigital, Inc.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US483548AF00 / Kaman Corp Bond
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US98423FAB58 / Xometry Inc
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| US852234AK99 / CONV. NOTE
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| US74736LAD10 / CONV. NOTE
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US00971TAL52 / CONV. NOTE
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| US83304AAF30 / CONVERTIBLE ZERO
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US88554DAD84 / CONVERTIBLE ZERO
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US74736LAF67 / Q2 Holdings Inc
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US25470MAF68 / DISH Network Corp
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| US23282WAC47 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| US40637HAF64 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| / Denali Capital Acquisition Corp.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US83304AAB26 / CONV. NOTE
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| KYG112171254 / BioPlus Acquisition Corp.
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| US46185LAB99 / Invitae Corp
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| LIV / Emles Trust - Emles @Home ETF
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| US12520C1172 / CF Acquisition Corp. VIII
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| US758075AF22 / REDWOOD TRUST INC
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US90041LAE56 / Turning Point Brands Inc
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US282914AB63 / CONV. NOTE
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US977852AB88 / Wolfspeed Inc
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| / Aimfinity Investment Corp I
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| / Alchemy Investments Acquisition Corp 1
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| OABIW / OmniAb, Inc. - Equity Warrant
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| FTII / FutureTech II Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| RDZN / Roadzen, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| FGMC / FG Merger II Corp.
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| / Global Blockchain Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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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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| KYG415221145 / Growth For Good Acquisition Corp.
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| DTI / Drilling Tools International Corporation
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| US00857F1185 / AgileThought, Inc.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| US538146AB76 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| CFFS / CF Acquisition Corp. VII
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US45667GAE35 / Infinera Corp.
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| FVRR / Fiverr International Ltd.
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| US302301AE67 / Ezcorp Inc Bond
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US05988JAB98 / Bandwidth Inc
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| US232109AD04 / Cutera Inc
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US338307AD33 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US803607AD25 / CONV. NOTE
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US70614WAB63 / Peloton Interactive, Inc.
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| US00438Y1230 / Accretion Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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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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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| US31561T1108 / Feutune Light Acquisition Corp.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| / Ocean Biomedical, Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US83014E1174 / Sizzle Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US08069M1027 / Belong Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| US65528N1138 / Nogin, Inc.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| SEDG / SolarEdge Technologies, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| MCAC / Monterey Capital Acquisition Corporation
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| APLMW / Apollomics, Inc. - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| CFIV / CF Acquisition Corp. IV - Class A
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| US1844931121 / Clean Earth Acquisitions Corp.
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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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| CELUW / Celularity Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| NVACW / Profusa, Inc. - Equity Warrant
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| / Alpha Star Acquisition Corp.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US29975EAD13 / Eventbrite, Inc.
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| VGG4R23P1293 / HHG Capital Corp.
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.
