| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
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|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| UCFI / CN Healthy Food Tech Group Corp.
|
|
|
|
|
|
|
|
| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CRML.W / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
|
|
|
|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
|
|
|
|
|
|
| OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
|
|
|
|
|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
|
|
|
|
|
|
| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| QVCGB / QVC Group Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| CYCU.W / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
|
|
|
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| GRAF / Graf Global Corp.
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| NCMI / National CineMedia, Inc.
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
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| CUB / Lionheart Holdings
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| TFPM / Triple Flag Precious Metals Corp.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| HTZ / Hertz Global Holdings, Inc. Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| US682189AS48 / CONVERTIBLE ZERO
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| AAM / AA Mission Acquisition Corp.
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| CUBWW / Lionheart Holdings - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| MLAC / Mountain Lake Acquisition Corp.
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| VEEAW / Veea Inc. - Equity Warrant
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| RMSGW / Real Messenger Corporation - Equity Warrant
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| GIGGW / GigCapital7 Corp. - Equity Warrant
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US98423FAB58 / Xometry Inc
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| RIBB.R / Ribbon Acquisition Corp. - Equity Right
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| BRLS.W / Borealis Foods Inc. - Equity Warrant
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| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
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| RIBB / Ribbon Acquisition Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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| US91680MAB37 / Upstart Holdings, Inc.
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| BNY / The Bank of New York Mellon Corporation
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
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| VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
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| CHAR / Charlton Aria Acquisition Corporation
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| US816850AF86 / Semtech Corp
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| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
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| JBLU / JetBlue Airways Corporation Call
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| COLA / Columbus Acquisition Corp
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| TAVIR / Tavia Acquisition Corp. - Equity Right
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
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| LPAA / Launch One Acquisition Corp.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| MBI / MBIA Inc.
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| NOEM / CO2 Energy Transition Corp.
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| GPOR / Gulfport Energy Corporation
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| COLAR / Columbus Acquisition Corp - Equity Right
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| GCLWW / GCL Global Holdings Ltd
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
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| LBRDK / Liberty Broadband Corporation
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| R / Ryder System, Inc.
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| CSTM / Constellium SE
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| CHRD / Chord Energy Corporation
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| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| VACH / Voyager Acquisition Corp.
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
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| DRDB / Roman DBDR Acquisition Corp. II
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| HOND / HCM II Acquisition Corp.
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| RUN / Sunrun Inc. Put
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| WHR / Whirlpool Corporation
|
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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| NBR / Nabors Industries Ltd.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
|
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| TDAC / Translational Development Acquisition Corp.
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
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| HONDW / HCM II Acquisition Corp.
|
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
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|
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|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
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| ACI / Albertsons Companies, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
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|
| MPT / Medical Properties Trust, Inc. Put
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| ONMD.W / OneMedNet Corporation - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| DCH / Dauch Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| VAL / Valaris Limited
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
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| US292554AM49 / Encore Capital Group Inc
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
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| US14161WAB19 / Cardlytics Inc
|
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|
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| WW / WW International, Inc. Put
|
|
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|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
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|
|
| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
|
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| US94419LAM37 / CONV. NOTE
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| RIG / Transocean Ltd.
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| ITGR / Integer Holdings Corporation
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| AAPL / Apple Inc. Put
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| KKR / KKR & Co. Inc.
|
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| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
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|
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|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| GM / General Motors Company
|
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| KKR / KKR & Co. Inc. Put
|
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| BLCO / Bausch + Lomb Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| ELBM / Electra Battery Materials Corporation
|
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|
|
|
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|
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| AZEK / The AZEK Company Inc.
|
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| PLMK / Plum Acquisition Corp. IV
|
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|
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.
