| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SOUL / Soulpower Acquisition Corporation
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| PORCH GROUP INC
/ DEBT 9.000% 5/1 (733245AD6) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
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| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
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| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
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| ASTL
/ PUT (015658957) |
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| FLNC
/ PUT (34379V953) |
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| GRPN
/ PUT (399473956) |
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| HTZ
/ PUT (42806J950) |
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| US84921RAB69 / Spotify USA Inc
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
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| JAZZ / Jazz Pharmaceuticals plc
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| CION / CION Investment Corporation
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
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| SOC / Sable Offshore Corp.
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| KNSL / Kinsale Capital Group, Inc.
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| PYCR / Paycor HCM, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| XYZ / Block, Inc.
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| FLUT / Flutter Entertainment plc
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| BECN / Beacon Roofing Supply, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| SHOP / Shopify Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| US23804LAB99 / CONV. NOTE
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| USLM / United States Lime & Minerals, Inc.
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| US98980GAB86 / CONV. NOTE
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| DAVE / Dave Inc.
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| MRP / Millrose Properties, Inc.
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| MQ / Marqeta, Inc.
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| LMB / Limbach Holdings, Inc.
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| ACTG / Acacia Research Corporation
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| QNST / QuinStreet, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ACI / Albertsons Companies, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| CVGI / Commercial Vehicle Group, Inc.
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| US977852AD45 / CONV. NOTE
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| COMM / CommScope Holding Company, Inc.
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| US122017AB26 / CONV. NOTE
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| ENFN / Enfusion, Inc.
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| UBER / Uber Technologies, Inc.
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
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| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
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| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
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| CKPT / Checkpoint Therapeutics, Inc.
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| CRH / CRH plc
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| SAGE / Sage Therapeutics, Inc.
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| LNG / Cheniere Energy, Inc.
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| LION / Lionsgate Studios Corp.
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| ANNX / Annexon, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| BYRN / Byrna Technologies Inc.
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| AVPT / AvePoint, Inc.
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| MGNX / MacroGenics, Inc.
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| X / United States Steel Corporation
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| CHX / ChampionX Corporation
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| TKNO / Alpha Teknova, Inc.
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| RWAY / Runway Growth Finance Corp.
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| OLMA / Olema Pharmaceuticals, Inc.
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| VERV / Verve Therapeutics, Inc.
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| BATL / Battalion Oil Corporation
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| DDOG / Datadog, Inc.
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| FNA / Paragon 28, Inc.
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| ML / MoneyLion Inc.
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| NETD / Nabors Energy Transition Corp. II
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| CECO / CECO Environmental Corp.
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| AGRO / Adecoagro S.A.
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| VRT / Vertiv Holdings Co
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| MODV / ModivCare Inc.
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| DAKT / Daktronics, Inc.
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| TTD / The Trade Desk, Inc.
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| RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right
|
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| WBA / Walgreens Boots Alliance, Inc.
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| CAEP / Cantor Equity Partners III, Inc.
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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| UPWK / Upwork Inc.
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| LION / Lionsgate Studios Corp.
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| NFE / New Fortress Energy Inc.
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| BLNK / Blink Charging Co.
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MAGN / Magnera Corporation
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| FIGS / FIGS, Inc.
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| RDFN / Redfin Corporation
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| RLAY / Relay Therapeutics, Inc.
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| US803607AD25 / CONV. NOTE
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| US698884AE30 / PAR Technology Corporation
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| PARAA / Paramount Global
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| BLCO / Bausch + Lomb Corporation
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| US345370CZ16 / CONVERTIBLE ZERO
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| THRD / Third Harmonic Bio, Inc.
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| CRWV / CoreWeave, Inc.
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| EAF / GrafTech International Ltd.
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| TLRY / Tilray Brands, Inc.
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| IBKR / Interactive Brokers Group, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| ZBIO / Zenas BioPharma, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WELL / Welltower Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US04271TAB61 / Array Technologies Inc
|
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| GRABW / Grab Holdings Limited - Equity Warrant
|
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| GEVO / Gevo, Inc.
|
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| LQDA / Liquidia Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SDA / SunCar Technology Group Inc.
|
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| US45783QAB68 / Inotiv, Inc.
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| LBRDA / Liberty Broadband Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SIRI / Sirius XM Holdings Inc.
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| HOOD / Robinhood Markets, Inc.
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| BSY / Bentley Systems, Incorporated
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| US19260QAB32 / Coinbase Global Inc
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| US538034BA63 / CONV. NOTE
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| APH / Amphenol Corporation
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| ALIT / Alight, Inc.
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| AMTM / Amentum Holdings, Inc.
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| VERU / Veru Inc.
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| HES / Hess Corporation
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| PARA / Paramount Global
|
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|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| BRSP / BrightSpire Capital, Inc.
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| RNW / ReNew Energy Global Plc
|
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| JNPR / Juniper Networks, Inc.
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| NU / Nu Holdings Ltd.
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| HYLN / Hyliion Holdings Corp.
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| US75737FAE88 / Redfin Corp
|
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| TIC / Acuren Corporation
|
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|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
| SNAL / Snail, Inc.
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| MSTR / Strategy Inc
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| PLTR / Palantir Technologies Inc.
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| SRDX / Surmodics, Inc.
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| SPWR / Complete Solaria, Inc.
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| ON / ON Semiconductor Corporation
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| K / Kellanova
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| JBS / JBS N.V.
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| SMRT / SmartRent, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| ATOS / Atossa Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| SRG / Seritage Growth Properties
|
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|
| AMED / Amedisys, Inc.
|
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|
| INN / Summit Hotel Properties, Inc.
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
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|
|
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|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| SVII.R / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
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|
| AFL / Aflac Incorporated
|
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|
| TTAN / ServiceTitan, Inc.
|
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|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
|
| DJT / Trump Media & Technology Group Corp.
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
| CRCL / Circle Internet Group, Inc.
|
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|
| APP / AppLovin Corporation
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| QSEAR / Quartzsea Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCSA / Processa Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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| LNSR / LENSAR, Inc.
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| CEPT / Cantor Equity Partners II, Inc.
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| PTIX / Protagenic Therapeutics, Inc.
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| GENVR / Gen Digital Inc. - Equity Right
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| BBAI / BigBear.ai Holdings, Inc.
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| BHK / BlackRock Core Bond Trust
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| GSRT / GSR III Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| LWLG / Lightwave Logic, Inc.
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| LCID / Lucid Group, Inc.
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| OS / OneStream, Inc.
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| SCD / LMP Capital and Income Fund Inc.
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| AACB / Artius II Acquisition Inc.
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| AACBR / Artius II Acquisition Inc. - Equity Right
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
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| RUN / Sunrun Inc.
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.
