| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc. Put
|
|
|
|
|
|
|
|
| XNDU / Xanadu Quantum Technologies Limited
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| OIM / OneIM Acquisition Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
|
| ALUB / Alussa Energy Acquisition Corp. II
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| KRAQ / KRAKacquisition Corp.
|
|
|
|
|
|
|
|
| IEAGR / Infinite Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SBXE.WS / SilverBox Corp V - Equity Warrant
|
|
|
|
|
|
|
|
| NWAX.WS / New America Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| RUM / Rumble Inc. Put
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc. Put
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc. Put
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc. Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
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|
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| CEPS / Cantor Equity Partners VI, Inc.
|
|
|
|
|
|
|
|
| CMIIW / Columbus Circle Capital Corp II - Equity Warrant
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| OIMAW / OneIM Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HLXC / Helix Acquisition Corp. III
|
|
|
|
|
|
|
|
| PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MLAAU / Mountain Lake Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
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|
|
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| NWAX / New America Acquisition I Corp.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HVMCW / Highview Merger Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| KRSP / Rice Acquisition Corporation 3
|
|
|
|
|
|
|
|
| HVMC / Highview Merger Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| COCH.W / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KBONW / Karbon Capital Partners Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BCSS / Bain Capital GSS Investment Corp.
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| IEAG / Infinite Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRAQW / KRAKacquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KBON / Karbon Capital Partners Corp.
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| MDLN / Medline Inc.
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| AEXA / American Exceptionalism Acquisition Corp. A
|
|
|
|
|
|
|
|
| GEMI / Gemini Space Station, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NOVTU / Novanta Inc.
|
|
|
|
|
|
|
|
| GEMI / Gemini Space Station, Inc. Call
|
|
|
|
|
|
|
|
| GEMI / Gemini Space Station, Inc. Put
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| FVAV / Fortress Value Acquisition Corp. V
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KDKRW / Kodiak AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
|
|
|
| XRXDW / Xerox Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Holdings, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| RNGT / Range Capital Acquisition Corp II
|
|
|
|
|
|
|
|
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRANR / Crane Harbor Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation Put
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| US893830BW88 / TRANSOCEAN INC 4.625 9/29
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc. Put
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| VOYG / Voyager Technologies, Inc.
|
|
|
|
|
|
|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd. Put
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Call
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc. Call
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc. Put
|
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| BRIDGEBIO PHARMA INC
/ NOTE 1.750% 3/0 (10806XAJ1) |
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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| CMII / Columbus Circle Capital Corp II
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| DBCA / D. Boral Acquisition I Corp.
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| HERTZ CORP
/ NOTE 8.000% 7/1 (428040DE6) |
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| IREN LIMITED
/ NOTE 3.250% 6/1 (46270CAB5) |
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| IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
|
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
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| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
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| JOBY AVIATION INC
/ NOTE 0.750% 2/1 (47775AAA9) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| MARA HOLDINGS INC
/ NOTE 2.125% 9/0 (565788AD8) |
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| MARA HOLDINGS INC
/ NOTE 3/0 (565788AF3) |
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| MARA HOLDINGS INC
/ NOTE 6/0 (565788AH9) |
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| NEXTERA ENERGY INC
/ UNIT 02/15/2029 (65339F655) |
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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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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| OPKO HEALTH INC
/ NOTE 3.750% 1/1 (68375NAG8) |
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| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SABRE GLBL INC
/ NOTE 7.320% 8/0 (78573NAK8) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
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| SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
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| SVIV / Spring Valley Acquisition Corp. IV
|
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| SPRING VY ACQUISITION CORP I
/ UNIT 01/22/2031 (G8377G121) |
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| STRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
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| STRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
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| STRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
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| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
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| STRATEGY INC
/ NOTE 12/0 (594972AS0) |
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| STRATEGY INC
/ NOTE 3/0 (594972AU5) |
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| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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| SUPER MICRO COMPUTER INC
/ NOTE 2.250% 7/1 (86800UAD6) |
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| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
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| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
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| UNITI GROUP LLC
/ NOTE 7.500%12/0 (91325VAB4) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
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| W / Wayfair Inc. Put
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| APXT / Apex Treasury Corporation
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| PCG / PG&E Corporation Call
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
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| SGI / Somnigroup International Inc.
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| NEE / NextEra Energy, Inc.
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| DNUT / Krispy Kreme, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
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| BMEA / Biomea Fusion, Inc.
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| BMEA / Biomea Fusion, Inc. Put
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| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| SDHI / Siddhi Acquisition Corp.
|
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| CCL / Carnival Corporation Ltd.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| QGEN / Qiagen N.V. Put
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| NOVT / Novanta Inc.
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
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| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
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| RGTI / Rigetti Computing, Inc. Put
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| SLV / iShares Silver Trust Call
|
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| KLAR / Klarna Group plc
|
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| MUX / McEwen Inc. Put
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
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| U / Unity Software Inc. Put
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| SARO / StandardAero, Inc.
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| SHC / Sotera Health Company
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| MCHB / Mechanics Bancorp
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| NVAX / Novavax, Inc. Put
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| US62886HBK68 / CONV. NOTE
|
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| PPLC / PPL Corporation - Debt/Equity Composite Units
|
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| UBER / Uber Technologies, Inc. Put
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| LOTW.W / Lotus Technology Inc. - Equity Warrant
|
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| JPM / JPMorgan Chase & Co.
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| WALD.W / Waldencast plc - Equity Warrant
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| US531229AQ58 / CONV. NOTE
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| AS / Amer Sports, Inc.
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| CRWV / CoreWeave, Inc. Call
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| FPS / Forgent Power Solutions, Inc.
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| US703343AG80 / Patrick Industries Inc
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| US698884AE30 / PAR Technology Corporation
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| DJT / Trump Media & Technology Group Corp.
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| DBCAW / D. Boral Acquisition I Corp. - Equity Warrant
|
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| TSLA / Tesla, Inc.
|
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| IREN / IREN Limited Put
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| HIMS / Hims & Hers Health, Inc.
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| HIMS / Hims & Hers Health, Inc. Put
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
|
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| WYFI / WhiteFiber, Inc.
|
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| QGEN / Qiagen N.V.
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| XRX / Xerox Holdings Corporation Put
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| BTU / Peabody Energy Corporation Put
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| MMED / MiniMed Group, Inc.
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| HTZ / Hertz Global Holdings, Inc. Put
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| HWM / Howmet Aerospace Inc.
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF Put
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| BKD / Brookdale Senior Living Inc.
|
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| FIG / Figma, Inc. Put
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| FIG / Figma, Inc.
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| ONDS / Ondas Inc.
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| NBIS / Nebius Group N.V.
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| RZLV / Rezolve AI PLC Put
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| RZLV / Rezolve AI PLC
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| US69366JAD37 / PTC Therapeutics, Inc.
|
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| BCAR / D. Boral ARC Acquisition I Corp.
|
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| ALB / Albemarle Corporation
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| FWONK / Formula One Group
|
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| NSC / Norfolk Southern Corporation
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| SNAP / Snap Inc. Put
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| APO / Apollo Global Management, Inc. Put
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| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
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| ANNA / AleAnna, Inc.
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| SEDG / SolarEdge Technologies, Inc. Put
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| BURL / Burlington Stores, Inc.
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| CCIX / Churchill Capital Corp IX
|
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| BBAI / BigBear.ai Holdings, Inc. Put
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| BRUKP / Bruker Corporation - Preferred Stock
|
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| TEM / Tempus AI, Inc. Put
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| TEM / Tempus AI, Inc.
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| PCG / PG&E Corporation Put
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| CCXI / Churchill Capital Corp XI
|
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| GWRE / Guidewire Software, Inc.
|
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| TSLA / Tesla, Inc. Put
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| ASTS / AST SpaceMobile, Inc. Put
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
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| AMZN / Amazon.com, Inc.
|
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| MP / MP Materials Corp. Put
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| RKLB / Rocket Lab Corporation Put
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| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
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| SMMT / Summit Therapeutics Inc.
|
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| CSIQ / Canadian Solar Inc. Put
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Put
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| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
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| MIR / Mirion Technologies, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ALT / Altimmune, Inc.
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| ZTS / Zoetis Inc.
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| ALT / Altimmune, Inc. Put
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| VG / Venture Global, Inc.
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| PCT / PureCycle Technologies, Inc.
|
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| SMMT / Summit Therapeutics Inc. Put
|
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| PAII / Pyrophyte Acquisition Corp. II
|
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| BITB / Bitwise Bitcoin ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| CRBG / Corebridge Financial, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IPODW / Collective Acquisition Corp. - Equity Warrant
|
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| SO / The Southern Company
|
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| GES / Guess?, Inc. Put
|
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| CCCX / Churchill Capital Corp X
|
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| UNIT / Uniti Group Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| OKLO / Oklo Inc.
|
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| OKLO / Oklo Inc. Put
|
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| BLSH / Bullish Put
|
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| BLSH / Bullish
|
|
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| AVXL / Anavex Life Sciences Corp.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
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| AVXL / Anavex Life Sciences Corp. Put
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| ULS / UL Solutions Inc.
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| GEV / GE Vernova Inc.
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| AVGO / Broadcom Inc.
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
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| ABNB / Airbnb, Inc. Put
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| CCL / Carnival Corporation Ltd. Put
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| CSIQ / Canadian Solar Inc.
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| PLTR / Palantir Technologies Inc.
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| EQV / EQV Ventures Acquisition Corp.
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| AEHR / Aehr Test Systems, Inc.
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| EA / Electronic Arts Inc.
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| FCNCB / First Citizens BancShares, Inc.
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| DNUT / Krispy Kreme, Inc. Put
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| KLAR / Klarna Group plc Put
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| CORZ / Core Scientific, Inc.
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| CHAC / Crane Harbor Acquisition Corp.
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| RNAM / Avidity Biosciences, Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| AIRS / AirSculpt Technologies, Inc. Call
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| AIRS / AirSculpt Technologies, Inc. Put
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| XRPN / Armada Acquisition Corp. II
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| ARES / Ares Management Corporation
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| AFRM / Affirm Holdings, Inc. Put
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| QBTS / D-Wave Quantum Inc. Put
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
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| UPST / Upstart Holdings, Inc. Put
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| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
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| FOUR / Shift4 Payments, Inc.
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| WING / Wingstop Inc.
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| MUX / McEwen Inc.
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| QBTS / D-Wave Quantum Inc.
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| COIN / Coinbase Global, Inc. Put
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| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
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| CRAN / Crane Harbor Acquisition Corp. II
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| PTON / Peloton Interactive, Inc. Put
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| NRG / NRG Energy, Inc.
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| CORZ.W / Core Scientific, Inc. - Equity Warrant
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| SPWRW / SunPower Inc. - Equity Warrant
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| PEN / Penumbra, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| LLYVK / Liberty Live Holdings, Inc.
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| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
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| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| LOKV / Live Oak Acquisition Corp. V
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| ALVO / Alvotech
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| GGRO.W / Gogoro Inc. - Equity Warrant
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| LYV / Live Nation Entertainment, Inc.
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| LYV / Live Nation Entertainment, Inc. Put
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| SMR / NuScale Power Corporation
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| SMR / NuScale Power Corporation Put
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| AMC / AMC Entertainment Holdings, Inc. Put
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| SBXE / SilverBox Corp V
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
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| CCXIW / Churchill Capital Corp XI - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| RDW / Redwire Corporation
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| SOFI / SoFi Technologies, Inc. Put
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| IBRX / ImmunityBio, Inc. Put
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| SAC / Safeguard Acquisition Corp.
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| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
|
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| BTDR / Bitdeer Technologies Group Put
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| WOLF / Wolfspeed, Inc. Put
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| ONDS / Ondas Inc. Put
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| NBIS / Nebius Group N.V. Put
|
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| JHG / Janus Henderson Group plc
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Put
|
|
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| COF / Capital One Financial Corporation
|
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| KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
|
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.
