| MBI / MBIA Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| CUB / Lionheart Holdings
|
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| FERA / Fifth Era Acquisition Corp I
|
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| COPL / Copley Acquisition Corp
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| US803607AD25 / CONV. NOTE
|
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|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| THC / Tenet Healthcare Corporation
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| RANG / Range Capital Acquisition Corp.
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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|
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| HLF / Herbalife Ltd. Put
|
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|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| CRML.W / Critical Metals Corp. - Equity Warrant
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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| K / Kellanova
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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|
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|
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| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| WHR / Whirlpool Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| MAYA / Maywood Acquisition Corp.
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| LPBB / Launch Two Acquisition Corp.
|
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| PARA / Paramount Global
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
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|
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| RIG / Transocean Ltd. Put
|
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| US04271TAB61 / Array Technologies Inc
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| GPOR / Gulfport Energy Corporation
|
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| RMSGW / Real Messenger Corporation - Equity Warrant
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| FLYYQ / Spirit Aviation Holdings, Inc.
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| BSII / Black Spade Acquisition II Co
|
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|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
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|
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| ITGR / Integer Holdings Corporation
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| ELBM / Electra Battery Materials Corporation
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| AAPL / Apple Inc.
|
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|
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|
|
| AAPL / Apple Inc. Put
|
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|
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| CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| SOUL / Soulpower Acquisition Corporation
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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|
|
| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
|
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| CXE / MFS High Income Municipal Trust
|
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| NTWO / Newbury Street II Acquisition Corp
|
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| FWRD / Forward Air Corporation
|
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| BERY / Berry Global Group, Inc.
|
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|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
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|
|
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
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|
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|
|
| BKHA / Black Hawk Acquisition Corporation
|
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|
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|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
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|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| QVCGB / QVC Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
|
|
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| IPOD / Collective Acquisition Corp.
|
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|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
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|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp
|
|
|
|
|
|
|
|
| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| TBN / Tamboran Resources Corporation
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC.WS / Suncrete, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NOEM / CO2 Energy Transition Corp.
|
|
|
|
|
|
|
|
| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| POLE.W / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
|
|
|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
|
|
|
|
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| COLA / Columbus Acquisition Corp
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| ONMD.W / OneMedNet Corporation - Equity Warrant
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| BULL.W / Webull Corporation - Equity Warrant
|
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| LUMN / Lumen Technologies, Inc. Put
|
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|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
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| HPP / Hudson Pacific Properties, Inc.
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| AAM / AA Mission Acquisition Corp.
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| BPMC / Blueprint Medicines Corporation
|
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| TACHW / Titan Acquisition Corp - Equity Warrant
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| TAVI / Tavia Acquisition Corp.
|
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| BYND / Beyond Meat, Inc. Put
|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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| BLCO / Bausch + Lomb Corporation
|
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| MLAC / Mountain Lake Acquisition Corp.
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| VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| GIG / GigCapital7 Corp.
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
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| US91680MAB37 / Upstart Holdings, Inc.
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| OACC / Oaktree Acquisition Corp. III Life Sciences
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| PCG / PG&E Corporation
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| FARO / FARO Technologies, Inc.
|
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| US225447AD33 / CONV. NOTE
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| HYAC / Haymaker Acquisition Corp. 4
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| US977852AD45 / CONV. NOTE
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| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
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| NOVAVAX INC
/ NOTE 5.000%12/1 (670002AD6) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
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| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
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|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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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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|
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| OATLY GROUP AB
/ NOTE 9.250% 9/1 (67421JAC2) |
|
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| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
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| AZEK / The AZEK Company Inc.
|
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
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|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
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|
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|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| FARO TECHNOLOGIES INC
/ NOTE 5.500% 2/0 (311642AB8) |
|
|
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|
|
|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
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|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
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|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| HERTZ CORP
/ NOTE 8.000% 7/1 (428040DE6) |
|
|
|
|
|
|
|
| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| ZYNEX INC
/ NOTE 5.000% 5/1 (98986MAD5) |
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
|
|
|
|
|
|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
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|
|
|
|
|
|
| NTWO.W / Newbury Street II Acquisition Corp
|
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|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BGLWW / Blue Gold Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
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|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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|
|
| MERC / Mercer International Inc.
|
|
|
|
|
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|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
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|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
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|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RIBB.R / Ribbon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FACT.W / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
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|
|
| FVNN.R / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| LCCC / Lakeshore Acquisition III Corp.
|
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DCH / Dauch Corporation
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| UCFI / CN Healthy Food Tech Group Corp.
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| ZEOW.W / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
|
|
|
|
|
|
|
| COLO / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc. Put
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| RIBB / Ribbon Acquisition Corp.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SCAGW / Scage Future - Equity Warrant
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| CYCU.W / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Call
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
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| PYN / PIMCO New York Municipal Income Fund III
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| GT / The Goodyear Tire & Rubber Company
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| IBIT / iShares Bitcoin Trust ETF Put
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| CSTM / Constellium SE
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| US55024UAD19 / CONV. NOTE
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| LPAA.W / Launch One Acquisition Corp. - 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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| GM / General Motors Company
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| LCID / Lucid Group, Inc.
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| ACI / Albertsons Companies, Inc.
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| TGNA / TEGNA Inc.
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| PNI / PIMCO New York Municipal Income Fund II
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| NE / Noble Corporation plc
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| NN / NextNav Inc.
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| AMC / AMC Entertainment Holdings, Inc. Put
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| PNF / PIMCO New York Municipal Income Fund
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| R / Ryder System, Inc.
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| VAL / Valaris Limited
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| RDAG / Republic Digital Acquisition Company
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| LEO / BNY Mellon Strategic Municipals, Inc.
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.
