| ALDF / Aldel Financial II Inc.
|
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| BYND / Beyond Meat, Inc. Put
|
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| FVN / Future Vision II Acquisition Corp.
|
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| SABR / Sabre Corporation Call
|
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| WENN / Wen Acquisition Corp.
|
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| BACC / Blue Acquisition Corp.
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
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|
| WOLF / Wolfspeed, Inc.
|
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|
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| WOLF / Wolfspeed, Inc. Call
|
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| NFE / New Fortress Energy Inc. Put
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| BYND / Beyond Meat, Inc.
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| CVLT / Commvault Systems, Inc.
|
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| AAM / AA Mission Acquisition Corp.
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| ALIS / Calisa Acquisition Corp
|
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| ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
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| AMC NETWORKS INC
/ NOTE 4.250% 2/1 (00164VAJ2) |
|
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| APADR / A Paradise Acquisition Corp. - Equity Right
|
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| APPLIED DIGITAL CORP
/ NOTE 2.750% 6/0 (038169AB4) |
|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
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| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
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| BLCO / Bausch + Lomb Corporation
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
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| BLUW / Blue Water Acquisition Corp. III
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| BLZR / Trailblazer Acquisition Corp.
|
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| BNY / The Bank of New York Mellon Corporation
|
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| BRLS.W / Borealis Foods Inc. - Equity Warrant
|
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| BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
|
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
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| CADE / Cadence Bank
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| CAEP / Cantor Equity Partners III, Inc.
|
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| CAPN / Cayson Acquisition Corp
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| CAR / Avis Budget Group, Inc.
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| CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
|
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| CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
|
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| CARDLYTICS INC
/ NOTE 4.250% 4/0 (14161WAD7) |
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CE / Celanese Corporation
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| CFLT / Confluent, Inc.
|
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| CGCT / Cartesian Growth Corporation III
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| CHEC / Chenghe Acquisition III Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CHPG / ChampionsGate Acquisition Corporation
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| CIVI / Civitas Resources, Inc.
|
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| CLEANSPARK INC
/ NOTE 6/1 (18452BAC4) |
|
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| CMA / Comerica Incorporated
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| US19260QAB32 / Coinbase Global Inc
|
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| COLA / Columbus Acquisition Corp
|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
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| COPL / Copley Acquisition Corp
|
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| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| CYBR / CyberArk Software Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
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| DMII / Drugs Made In America Acquisition II Corp.
|
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| DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
|
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| DYOR / Insight Digital Partners II
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ESTRELLA IMMUNOPHARMA INC
/ *W EXP 09/29/202 (297584112) |
|
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| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EXAS / Exact Sciences Corporation
|
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| FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
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| FTW / Presidio Production Company
|
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| FTW.WS / Presidio Production Company - Equity Warrant
|
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| FUSEW / Fusemachines Inc. - Equity Warrant
|
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| GIG / GigCapital7 Corp.
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| GIW / GigCapital8 Corp.
|
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| GLIBA / Liberty Capital Corporation
|
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| GLIBK / Liberty Capital Corporation
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| GRAF.WS / Graf Global Corp. - Equity Warrant
|
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|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
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| GSHR / Gesher Acquisition Corp. II
|
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| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
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|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
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| HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
|
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| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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| HCMA / HCM III Acquisition Corp.
|
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| HCMAW / HCM III Acquisition Corp. - Equity Warrant
|
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|
| HEIA / Heico Corp. - Class A
|
|
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|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
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| HLF / Herbalife Ltd. Put
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| HOUS / Anywhere Real Estate Inc.
|
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| HOVR.W / New Horizon Aircraft Ltd. - Equity Warrant
|
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| HRI / Herc Holdings Inc.
|
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|
|
| HERTZ CORP
/ NOTE 8.000% 7/1 (428040DE6) |
|
|
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| HVII / Hennessy Capital Investment Corp. VII
|
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| IAUX.WS / i-80 Gold Corp. - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| IGACR / Invest Green Acquisition Corporation - Equity Right
|
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|
|
| IPCX / Inflection Point Acquisition Corp. III
|
|
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|
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| IPOD / Collective Acquisition Corp.
|
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|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
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|
|
|
|
|
| IREN LIMITED
/ NOTE 3.250% 6/1 (46270CAB5) |
|
|
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|
|
| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| JACS / Jackson Acquisition Company II
|
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|
| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
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| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
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| KFII / K&F Growth Acquisition Corp. II
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
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|
|
| LATAW / Galata Acquisition Corp. II - Equity Warrant
|
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|
| LBRDA / Liberty Broadband Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
|
| CENTRUS ENERGY CORP
/ NOTE 2.250%11/0 (15643UAE4) |
|
|
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|
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|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| LPAA.W / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 3/0 (565788AF3) |
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 6/0 (565788AH9) |
|
|
|
|
|
|
|
| MARA HOLDINGS INC
/ NOTE 2.125% 9/0 (565788AD8) |
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
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|
|
| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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| MFM / MFS Municipal Income Trust
|
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|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
| MKLY / McKinley Acquisition Corporation
|
|
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|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| MMTXU / Miluna Acquisition Corp - Debt/Equity Composite Units
|
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|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 12/0 (594972AS0) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
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|
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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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|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
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|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
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| NEXM / NexMetals Mining Corp.
|
|
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|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
| NOEM / CO2 Energy Transition Corp.
|
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|
| NTWO / Newbury Street II Acquisition Corp
|
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|
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|
|
| NTWO.W / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ONCH / 1RT Acquisition Corp.
|
|
|
|
|
|
|
|
| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| PELI / Pelican Acquisition Corporation
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RANG / Range Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIBB / Ribbon Acquisition Corp.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| RUN / Sunrun Inc. Put
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| RZLVW / Rezolve AI PLC - Equity Warrant
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| SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
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| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
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| SOLARIS ENERGY INFRAS INC
/ NOTE 0.250%10/0 (83419XAB4) |
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| SIMA / SIM Acquisition Corp. I
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
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| SOUL / Soulpower Acquisition Corporation
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| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| SSEAR / Starry Sea Acquisition Corp - Equity Right
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| SVAC / Spring Valley Acquisition Corp. III
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| SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
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| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
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| SVCC / Stellar V Capital Corp.
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
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| SW / Smurfit Westrock Plc
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| SZZL / Sizzle Acquisition Corp. II
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| TACH / Titan Acquisition Corp
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| TAVIR / Tavia Acquisition Corp. - Equity Right
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| TBN / Tamboran Resources Corporation
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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| TDAC / Translational Development Acquisition Corp.
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| TDWD / Tailwind 2.0 Acquisition Corp.
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| T1 ENERGY INC
/ NOTE 5.250%12/0 (35834FAB0) |
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| TFPM / Triple Flag Precious Metals Corp.
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| TGNA / TEGNA Inc.
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US902252AB17 / Tyler Technologies Inc
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| UCFI / CN Healthy Food Tech Group Corp.
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| US91680MAB37 / Upstart Holdings, Inc.
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| UPSTART HLDGS INC
/ NOTE 1.000%11/1 (91680MAF4) |
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| UPSTART HLDGS INC
/ NOTE 2.000%10/0 (91680MAD9) |
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| VACH / Voyager Acquisition Corp.
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
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| VACI / Viking Acquisition Corp. I
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| VCIC / Vine Hill Capital Investment Corp.
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
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| VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
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| VNME / Vendome Acquisition Corporation I
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| VNMEW / Vendome Acquisition Corporation I - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| VWAVW / VisionWave Holdings, Inc. - Equity Warrant
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| WENNW / Wen Acquisition Corp. - Equity Warrant
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| WOLFSPEED INC
/ NOTE 2.500% 6/1 (977852AP7) |
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| WISDOMTREE INC
/ NOTE 3.250% 8/1 (97717PAH7) |
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
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| XRPNW / Armada Acquisition Corp. II - Equity Warrant
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| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
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| ZEOW.W / Zeo Energy Corp. - Equity Warrant
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| DISTOKEN ACQUISITION CORP
/ *W EXP 11/30/202 (G9878M112) |
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| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
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| ZTS / Zoetis Inc.
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| GM / General Motors Company
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
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| CCII / Cohen Circle Acquisition Corp. II
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| WOLF / Wolfspeed, Inc. Put
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| KKR / KKR & Co. Inc. Put
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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| NFE / New Fortress Energy Inc.
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| K / Kellanova
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| COHU / Cohu, Inc.
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
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| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
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| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
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| RKT / Rocket Companies, Inc. Put
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| CCCX / Churchill Capital Corp X
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| MRUS / Merus N.V.
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| INFA / Informatica Inc.
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| ENGNW / enGene Therapeutics Inc. - Equity Warrant
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| HYAC.WS / Suncrete, Inc. - Equity Warrant
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
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| COOP / Mr. Cooper Group Inc.
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| SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
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| OB / Outbrain Inc. Put
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
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| TROX / Tronox Holdings plc
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| VEEAW / Veea Inc. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| PI / Impinj, Inc.
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| SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
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| HOND / HCM II Acquisition Corp.
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| HONDW / HCM II Acquisition Corp.
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
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| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
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| K / Kellanova Put
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| WNS / WNS (Holdings) Limited
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| CVS / CVS Health Corporation
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| THC / Tenet Healthcare Corporation
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
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| FMC / FMC Corporation
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| KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
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| KIDZ.W / Classover Holdings, Inc. - Equity Warrant
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| LAFA / LaFayette Acquisition Corp.
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| BCAR / D. Boral ARC Acquisition I Corp.
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| CEPO / Cantor Equity Partners I, Inc.
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| INAC / Indigo Acquisition Corp.
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| HTZ / Hertz Global Holdings, Inc. Put
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| AMC / AMC Entertainment Holdings, Inc. Put
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| FACT.W / FACT II Acquisition Corp - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| SIRI / Sirius XM Holdings Inc.
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| APADR / A Paradise Acquisition Corp. - Equity Right Call
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| MBI / MBIA Inc.
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
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| DYORW / Insight Digital Partners II - Equity Warrant
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| INACR / Indigo Acquisition Corp. - Equity Right
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| LWACW / LightWave Acquisition Corp. - Equity Warrant
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| NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
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| POLE.W / Andretti Acquisition Corp. II - Equity Warrant
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| BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
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| KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
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| BDCI / BTC Development Corp.
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| HVMCW / Highview Merger Corp. - Equity Warrant
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| BDCIW / BTC Development Corp. - Equity Warrant
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| FOX / Fox Corporation
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| LKSP / Lake Superior Acquisition Corp.
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| POLE / Andretti Acquisition Corp. II
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| HVMC / Highview Merger Corp.
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| SSEA / Starry Sea Acquisition Corp
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| NVDA / NVIDIA Corporation Put
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| ELBM / Electra Battery Materials Corporation
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
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| CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
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| DAAQ / Digital Asset Acquisition Corp.
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| LAFAR / LaFayette Acquisition Corp. - Equity Right
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| CSTM / Constellium SE
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| PACH / Pioneer Acquisition I Corp
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| RAC / Rithm Acquisition Corp.
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| CHAR / Charlton Aria Acquisition Corporation
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| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| RIBB.R / Ribbon Acquisition Corp. - Equity Right
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| US816850AF86 / Semtech Corp
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| FI / Fiserv, Inc.
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| FUN / Six Flags Entertainment Corporation
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| EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
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| LWAC / LightWave Acquisition Corp.
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| LUMN / Lumen Technologies, Inc. Call
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
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| CEPV / Cantor Equity Partners V, Inc.
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| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
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| CHRD / Chord Energy Corporation
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| LUMN / Lumen Technologies, Inc. Put
|
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| IGAC / Invest Green Acquisition Corporation
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| MKLYR / McKinley Acquisition Corporation - Equity Right
|
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| LPAA / Launch One Acquisition Corp.
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| FIGX / FIGX Capital Acquisition Corp.
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| SPEG / Silver Pegasus Acquisition Corp.
|
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| YCY / AA Mission Acquisition Corp. II
|
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| GCLWW / GCL Global Holdings Ltd
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| FCRS / FutureCrest Acquisition Corp.
|
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| MBVI / M3-Brigade Acquisition Vi Corp.
|
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|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
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|
| CRAQ / Cal Redwood Acquisition Corp.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| APXT / Apex Treasury Corporation
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| GTERA / Globa Terra Acquisition Corporation
|
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| DCH / Dauch Corporation
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant Call
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| BHC / Bausch Health Companies Inc.
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| WHR / Whirlpool Corporation
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| LATA / Galata Acquisition Corp. II
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| IHRT / iHeartMedia, Inc.
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| FLDD.W / Fold Holdings, Inc. - Equity Warrant
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| ONCHW / 1RT Acquisition Corp. - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
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| GME.WS / GameStop Corp. - Equity Warrant
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
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| AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
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| CEPF / Cantor Equity Partners IV, Inc.
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| TAVI / Tavia Acquisition Corp.
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| DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant
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| WSTNR / Westin Acquisition Corp - Equity Right
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| XRPN / Armada Acquisition Corp. II
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| TSLA / Tesla, Inc. Put
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| NBR / Nabors Industries Ltd.
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| EMIS / Emmis Acquisition Corp.
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| CRML.W / Critical Metals Corp. - Equity Warrant
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| OBA / Oxley Bridge Acquisition Limited
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
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| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| KYIVW / Kyivstar Group Ltd. - Equity Warrant
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| DNMXW / Dynamix Corporation III - Equity Warrant
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| RNGTW / Range Capital Acquisition Corp II - Equity Warrant
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| EMISR / Emmis Acquisition Corp. - Equity Right
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| WTG / Wintergreen Acquisition Corp.
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| COLO / Global X Funds - Global X MSCI Colombia ETF
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| MPT / Medical Properties Trust, Inc. Put
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| WTGUR / Wintergreen Acquisition Corp. - Equity Right
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| VAL / Valaris Limited
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant Call
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| MBAV / M3-Brigade Acquisition V Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| JBLU / JetBlue Airways Corporation Call
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| TLNCW / Talon Capital Corp. - Equity Warrant
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| WBD / Warner Bros. Discovery, Inc.
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| WBD / Warner Bros. Discovery, Inc. Call
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| AAPL / Apple Inc. Put
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| CYCU.W / Cycurion, Inc. - Equity Warrant
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| SVC / Service Properties Trust
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| SVC / Service Properties Trust Call
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
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| SMCI / Super Micro Computer, Inc. Put
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| VSCO / Victoria's Secret & Co.
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
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| GRAF / Graf Global Corp.
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| MARA / MARA Holdings, Inc. Put
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| DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
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| LKSPR / Lake Superior Acquisition Corp. - Equity Right
|
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| BACCR / Blue Acquisition Corp. - Equity Right
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| CYH / Community Health Systems, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| XRX / Xerox Holdings Corporation Put
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| RIG / Transocean Ltd. Put
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| WLAC / Willow Lane Acquisition Corp.
|
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| RIG / Transocean Ltd.
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| MGM / MGM Resorts International
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant Call
|
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| WSTN / Westin Acquisition Corp
|
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| CHECW / Chenghe Acquisition III Co. - Equity Warrant
|
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| IAC / IAC Inc.
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NPAC / New Providence Acquisition Corp. III
|
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| MCGA / Yorkville Acquisition Corp.
|
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| CUB / Lionheart Holdings
|
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| APAD / A Paradise Acquisition Corp.
|
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| US55024UAD19 / CONV. NOTE
|
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| RNGT / Range Capital Acquisition Corp II
|
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| SOCA / Solarius Capital Acquisition Corp.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| UAA / Under Armour, Inc.
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| CXE / MFS High Income Municipal Trust
|
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| BULL.W / Webull Corporation - Equity Warrant
|
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| GTLS / Chart Industries, Inc.
|
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| APXTW / Apex Treasury Corporation - Equity Warrant
|
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| SCAGW / Scage Future - Equity Warrant
|
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|
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
|
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|
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| GTERR / Globa Terra Acquisition Corporation - Equity Right
|
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| DNMX / Dynamix Corporation III
|
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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| PAII / Pyrophyte Acquisition Corp. II
|
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
|
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| PCAP / ProCap Acquisition Corp
|
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| PLMK / Plum Acquisition Corp. IV
|
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|
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| NHIC / NewHold Investment Corp III
|
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|
|
| BKHA.R / Black Hawk Acquisition Corporation - Equity Right
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
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| ONMD.W / OneMedNet Corporation - Equity Warrant
|
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|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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|
|
|
|
|
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| TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
|
|
|
|
|
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|
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| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
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|
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|
|
| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
|
|
|
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| R / Ryder System, Inc.
|
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| TVAI / Thayer Ventures Acquisition Corporation II
|
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|
|
|
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|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
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| PCG / PG&E Corporation
|
|
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|
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| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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|
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|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
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| FERA / Fifth Era Acquisition Corp I
|
|
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| EGHAR / EGH Acquisition Corp. - Equity Right
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| FVNN.R / Future Vision II Acquisition Corp.
|
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| MAYA / Maywood Acquisition Corp.
|
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|
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| EGHA / EGH Acquisition Corp.
|
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| OYSE / Oyster Enterprises II Acquisition Corp
|
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|
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|
|
|
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| TLNC / Talon Capital Corp.
|
|
|
|
|
|
|
|
| OTGAW / OTG Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GIWWR / GigCapital8 Corp. - Equity Right
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
|
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|
|
|
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|
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| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
|
|
|
|
|
| BGLWW / Blue Gold Limited - Equity Warrant
|
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|
|
|
|
|
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| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| ALISR / Calisa Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
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| PSKY / Paramount Skydance Corporation
|
|
|
|
|
|
|
|
| DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
|
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|
.
