| US596278AB74 / CONV. NOTE
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| US38341PAA03 / Gossamer Bio Inc
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| LPBB / Launch Two Acquisition Corp.
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
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| CUB / Lionheart Holdings
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| US38287A1198 / Gores Holdings IX, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG117281132 / bleuacacia, Ltd.
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| THCH / TH International Limited
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| AFJK / Aimei Health Technology Co., Ltd
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| AITR / AI Transportation Acquisition Corp
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| US74738V1219 / Qomolangma Acquisition Corp.
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| / Globalink Investment, Inc.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / NKGen Biotech, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| / ESH Acquisition Corp
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| US74738V1136 / Qomolangma Acquisition Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| BOWN / Bowen Acquisition Corp
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| / Distoken Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| ABLVW / Able View Global Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| RFAIR / RF Acquisition Corp II - Equity Right
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| / Roadzen, Inc.
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| IPXX / Inflection Point Acquisition Corp. II
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| BKHA / Black Hawk Acquisition Corporation
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| / Inception Growth Acquisition, Ltd.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Valuence Merger Corp. I
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| REAL / The RealReal, Inc. Put
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| ISRL / Israel Acquisitions Corp
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| / BurTech Acquisition Corp.
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| / Falcon's Beyond Global, Inc.
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| US74954L1200 / RF Acquisition Corp.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| PSEC / Prospect Capital Corporation Put
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| / CXApp Inc
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| GRAF / Graf Global Corp.
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| / Bannix Acquisition Corp.
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| DDD / 3D Systems Corporation Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| RCFA / Perception Capital Corp. IV
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| BFAC / Battery Future Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| SAVE / Spirit Airlines, Inc. Put
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| SIMA / SIM Acquisition Corp. I
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| BTDR / Bitdeer Technologies Group
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| BTDR / Bitdeer Technologies Group Put
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| REAL / The RealReal, Inc.
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| POLE / Andretti Acquisition Corp. II
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp.
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| BA / The Boeing Company
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| US64823D1101 / New Providence Acquisition Corp. II
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| NEHCW / New Era Helium, Inc. - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
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| EURKR / Eureka Acquisition Corp - Equity Right
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| DYNXW / Dynamix Corporation - Equity Warrant
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| BTM / Bitcoin Depot Inc.
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| SMCI / Super Micro Computer, Inc. Call
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| CHAR / Charlton Aria Acquisition Corporation
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| US11125B1109 / Broad Capital Acquisition Corp.
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| GRPN / Groupon, Inc. Put
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| WEC / WEC Energy Group, Inc. Put
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| CLSK / CleanSpark, Inc.
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| NVACW / Profusa, Inc. - Equity Warrant
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| US225447AD33 / CONV. NOTE
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| NOVA / Sunnova Energy International Inc. Put
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| SBXD / SilverBox Corp IV
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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| US393222AK07 / GREEN PLAINS INC
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| FVNNR / Future Vision II Acquisition Corp.
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| US737446AT14 / CONV. NOTE
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US531229AQ58 / CONV. NOTE
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
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|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US02376RAF91 / American Airlines Group Inc
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| ARES.PRB / Ares Management Corporation - Preferred Security
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
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| BACQ / Bleichroeder Acquisition Corp. I
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
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| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
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| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
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| US0791741244 / Bellevue Life Sciences Acquisi
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
| / Bowen Acquisition Corp.
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
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| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| HONDW / HCM II Acquisition Corp.
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
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| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| / Distoken Acquisition Corp.
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| US210226AD81 / Consolidated-Tomoka Land Co.
|
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| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US68213NAD12 / Omnicell Inc
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| US40416EAF07 / HCI Group Inc
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| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US457985AM13 / CONV. NOTE
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| CMPO / CompoSecure, Inc.
|
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| US268158AD40 / Dynavax Technologies Corp
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
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|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| US974637AB61 / CONV. NOTE
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| GCMG / GCM Grosvenor Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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| NETD / Nabors Energy Transition Corp. II
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| BAYAR / Bayview Acquisition Corp - Equity Right
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| SIMAW / SIM Acquisition Corp. I - Equity Warrant
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| VEEAW / Veea Inc. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| DYNX / Dynamix Corporation
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| DDOG / Datadog, Inc.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| CCIX / Churchill Capital Corp IX
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| MARA / MARA Holdings, Inc.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| MARA / MARA Holdings, Inc. Put
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| DTI / Drilling Tools International Corporation
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| SPY / SPDR S&P 500 ETF
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| US98139AAB17 / Workiva Inc
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| EURK / Eureka Acquisition Corp
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| US87918AAF21 / CONV. NOTE
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| MSSAF / Metal Sky Star Acquisition Corporation
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| / Evergreen Corp.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| / Global Blockchain Acquisition Corp.
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| DTSQ / DT Cloud Star Acquisition Corporation
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| US26210CAD65 / Dropbox, Inc.
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| CAPN / Cayson Acquisition Corp
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| FVN / Future Vision II Acquisition Corp.
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| LVROW / Lavoro Limited - Equity Warrant
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| PCT / PureCycle Technologies, Inc. Put
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
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| SPY / SPDR S&P 500 ETF Put
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| PCSC / Perceptive Capital Solutions Corp
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| CUBWW / Lionheart Holdings - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
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| US682189AS48 / CONVERTIBLE ZERO
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| CCIR / Cohen Circle Acquisition Corp. I
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| VCIC / Vine Hill Capital Investment Corp.
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| LPAA / Launch One Acquisition Corp.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| MBAV / M3-Brigade Acquisition V Corp.
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| SNOW / Snowflake Inc.
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| KIM / Kimco Realty Corporation Put
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| WOLF / Wolfspeed, Inc.
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| WOLF / Wolfspeed, Inc. Put
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| NEE / NextEra Energy, Inc. Call
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| NEE / NextEra Energy, Inc.
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| ANNAW / AleAnna, Inc. - Equity Warrant
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| BEAG / Bold Eagle Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| GLAC / Global Lights Acquisition Corp
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| ATMC / AlphaTime Acquisition Corp
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| RENE / Cartesian Growth Corporation II
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| / NorthView Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| / Alpha Star Acquisition Corp.
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| / OAK WOODS ACQ RTS RTS
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US1244201182 / byNordic Acquisition Corp.
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| KYG892291355 / TMT Acquisition Corp - Rights
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| SAVE / Spirit Airlines, Inc.
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| TGAAF / Target Global Acquisition I Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| US23804LAB99 / CONV. NOTE
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| APLD / Applied Digital Corporation
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| CHTR / Charter Communications, Inc.
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| US98986TAD00 / Zynga Inc
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| EQV / EQV Ventures Acquisition Corp.
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
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| PCRX / Pacira BioSciences, Inc. Call
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| CHEB.WS / Chenghe Acquisition II Co.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ALDF / Aldel Financial II Inc.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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.
