| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| CEP / Cantor Equity Partners, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
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| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
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| ASSERTIO HOLDINGS INC
/ NOTE 6.500% 9/0 (04546CAB2) |
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
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| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| LUMINAR TECHNOLOGIES INC
/ NOTE 9.000% 1/1 (550424AD7) |
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| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| ENOVIX CORP
/ NOTE 3% 5/1/28 (293594AC1) |
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
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| AMC NETWORKS INC
/ NOTE 4.25% 2/15/29 (00164VAH6) |
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| APPLIED OPTOELECTRONICS INC
/ NOTE 5.25% 12/15/26 (03823UAC6) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 2/16/29 (695127AG5) |
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| PAGAYA TECHNOLOGIES LTD
/ NOTE 6.125% 10/01/29 (69549FAA7) |
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| AVID BIOSERVICES INC
/ NOTE 7% 3/1/29 (05368MAA4) |
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| BLOOM ENERGY CORP
/ NOTE 3% 6/1/29 (093712AL1) |
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| CARDLYTICS INC
/ NOTE 4.25% 4/1/29 (14161WAC9) |
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| COINBASE GLOBAL INC
/ NOTE 0.25% 4/1/30 (19260QAE7) |
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| COMPOSECURE INC
/ NOTE 7% 12/15/26 (20459XAA9) |
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| EVOLENT HEALTH INC
/ NOTE 3.5% 12/1/29 (30050BAG6) |
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| FORTUNA MINING CORP
/ NOTE 3.75% 6/30/29 (349915AD0) |
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| HAEMONETICS CORP
/ NOTE 2.5% 6/1/29 (405024AC4) |
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| IMMUNOCORE HOLDINGS PLC
/ NOTE 2.5% 2/1/30 (45258DAA3) |
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| KARYOPHARM THERAPEUTICS
/ NOTE 6% 5/13/29 (48576UAD8) |
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| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/15/30 (500688AG1) |
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| LUMINAR TECHNOLOGIES
/ NOTE 13.6559% 8/15/28 (550424AC9) |
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| MARATHON DIGITAL HOLDINGS INC
/ NOTE 2.125% 9/1/31 (565788AC0) |
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| MICROSTRATEGY INC
/ NOTE 0.625% 3/15/30 (594972AH4) |
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| MICROSTRATEGY INC
/ NOTE 0.875% 3/15/31 (594972AK7) |
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| MICROSTRATEGY INC
/ NOTE 2.25% 3/15/32 (594972AM3) |
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| MICROSTRATEGY INC
/ NOTE 0.625% 2/15/28 (594972AP6) |
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| AMC ENTERTAINMENT HOLDINGS INC
/ NOTE 6% 4/30/30 (62844JAA6) |
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| OPKO HEALTH INC
/ NOTE 3.75% 1/15/29 (68375NAE3) |
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| PNM RESOURCES INC
/ NOTE 5.75% 5/01/54 (69349HAE7) |
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| PELOTON INTERACTIVE INC
/ NOTE 10.7591% 5/23/29 (70614EAG5) |
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| PELOTON INTERACTIVE INC
/ NOTE 5.5% 12/01/29 (70614WAC4) |
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| PENNYMAC MORTGAGE INV TRUST
/ NOTE 8.5% 6/01/29 (70932AAG8) |
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| PLUG POWER INC
/ NOTE 7% 6/01/26 (72919PAF0) |
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| ROCKETLAB USA INC
/ NOTE 4.25% 2/01/29 (773122AA4) |
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| SNAP INC
/ NOTE 0.5% 5/01/30 (83304AAJ5) |
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| SOFI TECHNOLOGIES INC
/ NOTE 1.25% 3/15/29 (83406FAC6) |
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| SUNRUN INC
/ NOTE 4% 3/01/30 (86771WAC9) |
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| UPSTART HOLDINGS INC
/ NOTE 2% 10/01/29 (91680MAC1) |
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| WISDOMTREE INC
/ NOTE 3.25% 8/15/29 (97717PAG9) |
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
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| BENFW / Beneficient - Equity Warrant
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
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| US65341BAD82 / NextEra Energy Partners LP
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| US70932AAF03 / PENNYMAC CORP
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| US819047AB70 / CONVERTIBLE ZERO
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| US83406FAA03 / SOFI TECHNOLOGIES INC
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US55024UAF66 / Lumentum Holdings Inc
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| US733245AC80 / Porch Group Inc
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| US14161WAB19 / Cardlytics Inc
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| US88554DAD84 / CONVERTIBLE ZERO
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US74954L1127 / RF Acquisition Corp.
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| US236272AA82 / Danimer Scientific Inc
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| US74623VAA17 / PureCycle Technologies Inc
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US606710AA94 / MITK 0 3/4 02/01/26
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| US94419LAF85 / CONV. NOTE
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| US74954L1200 / RF Acquisition Corp.
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| US705573AB99 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
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| US46333XAH17 / CONV. NOTE
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US00437EAB83 / Accolade, Inc.
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| US05988JAD54 / Bandwidth Inc
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| US29975EAB56 / Eventbrite, Inc.
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| US98423FAB58 / Xometry Inc
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| US72919PAD50 / Plug Power Inc
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| US02081GAB86 / Alphatec Holdings, Inc.
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| FVRR / Fiverr International Ltd.
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| US08975PAB40 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US852234AK99 / CONV. NOTE
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US695127AF73 / CONV. NOTE
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| US88331LAA61 / Beauty Health Co/The
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| US553368AA93 / MP Materials Corp
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US65341BAG14 / NextEra Energy Partners LP
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| US08265TAD19 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US05988JAB98 / Bandwidth Inc
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US302301AE67 / Ezcorp Inc Bond
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| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US45569UAA97 / indie Semiconductor Inc
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US852234AF05 / CONV. NOTE
|
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|
|
|
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|
|
| / Verde Clean Fuels, Inc.
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| US48123VAE20 / CONV. NOTE
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| US83304AAF30 / CONVERTIBLE ZERO
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US399473AF49 / Groupon Inc
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| US232109AD04 / Cutera Inc
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| US683712AA18 / OPENDOOR TECHNOLOGIES INC CONV 0.25% 08/15/2026 144A
|
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|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US74736LAD10 / CONV. NOTE
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US59064RAA77 / Mesa Labs Inc Bond
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| US229050AC34 / CRYOPORT INC CONV 0.75% 12/01/2026 144A
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US225447AD33 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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| KYG2311X1189 / ClimateRock
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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|
| / Satellogic, Inc.
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| US816850AG69 / Semtech Corporation, Convertible
|
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|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
| US15677JAD00 / CONV. NOTE
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| US282914AE03 / 8x8, Inc.
|
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| US91332UAB70 / CONVERTIBLE ZERO
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| US749772AD11 / RWT Holdings Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US848577AB85 / SAVE 1 05/15/26
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US92766KAA43 / Virgin Galactic Holdings Inc
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| / Bannix Acquisition Corp.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| US55024UAD19 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US64157FAC77 / Nevro Corp
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| US76954AAC71 / Rivian Automotive Inc
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| US25058XAC92 / DESKTOP METAL CONV 6% 05/15/2027 144A
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| US816850AF86 / Semtech Corp
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| US594972AE18 / CONVERTIBLE ZERO
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| US91680MAB37 / Upstart Holdings, Inc.
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| US87918AAF21 / CONV. NOTE
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| US758075AF22 / REDWOOD TRUST INC
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| / Alpha Star Acquisition Corp.
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| US977852AB88 / Wolfspeed Inc
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| US94419LAM37 / CONV. NOTE
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| US42225TAB35 / Health Catalyst Inc
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| US753422AF15 / Rapid7 Inc
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| US45781MAD39 / Innoviva, Inc.
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| US19260QAB32 / Coinbase Global Inc
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| US232109AB48 / Cutera, Inc.
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| US549498AA11 / Lucid Group Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US29975EAD13 / Eventbrite, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US70614WAB63 / Peloton Interactive, Inc.
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| US252131AK39 / CONV. NOTE
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| US74346YAG89 / PROS Holdings, Inc.
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| VGG4R23P1293 / HHG Capital Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US38341PAA03 / Gossamer Bio Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US761330AB54 / CONV. NOTE
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| US393222AK07 / GREEN PLAINS INC
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| US302301AG16 / EZCORP Inc
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| US207410AH48 / CONV. NOTE
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| US56400PAQ54 / MannKind Corporation
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| US011642AB16 / CONVERTIBLE ZERO
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| IBIT / iShares Bitcoin Trust ETF
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| LVROW / Lavoro Limited - Equity Warrant
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| US698884AE30 / PAR Technology Corporation
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| CUBWW / Lionheart Holdings - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| NVACW / Profusa, Inc. - Equity Warrant
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| ZPTAW / Zapata Computing 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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| US3181361169 / Fintech Ecosystem Development Corp.
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| IBAC / IB Acquisition Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
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| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US47714H1187 / Jet.AI, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| / Aurora Innovation, Inc.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| US29786AAN63 / CONV. NOTE
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| FAASW / DigiAsia Corp. - Equity Warrant
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| US977852AD45 / CONV. NOTE
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| IBACR / IB Acquisition Corp. - Equity Right
|
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| SIMA / SIM Acquisition Corp. I
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| JTAI / Jet.AI Inc.
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| US733245AA25 / Porch Group Inc
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| US04271TAB61 / Array Technologies Inc
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US83304AAH95 / SNAP INC
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.
