| TSAT / Telesat Corporation
|
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| NWSA / News Corporation
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| CMC / Commercial Metals Company
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| SBAC / SBA Communications Corporation
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| AMKR / Amkor Technology, Inc.
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| GCMG / GCM Grosvenor Inc.
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| NFE / New Fortress Energy Inc.
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| TMHC / Taylor Morrison Home Corporation
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| CVNA / Carvana Co.
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| WYNN / Wynn Resorts, Limited
|
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| GMS / GMS Inc.
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| VRT / Vertiv Holdings Co
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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| BRSL / Brightstar Lottery PLC
|
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|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| DDOG / Datadog, Inc.
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| NNAVW / NextNav Inc. - Equity Warrant
|
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| FVN / Future Vision II Acquisition Corp.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| AACT / Ares Acquisition Corporation II
|
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| UAA / Under Armour, Inc.
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| STWD / Starwood Property Trust, Inc.
|
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| GPAT / GP-Act III Acquisition Corp.
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| LIVN / LivaNova PLC
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| ATUS / Altice USA, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| AERT / Aeries Technology, Inc
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| NEHCW / New Era Helium, Inc. - Equity Warrant
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| CCIXW / Churchill Capital Corp IX
|
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| RUMBW / Rumble Inc. - Equity Warrant
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| PENN / PENN Entertainment, Inc.
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| CUB / Lionheart Holdings
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| PAG / Penske Automotive Group, Inc.
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| NWL / Newell Brands Inc.
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| US45781MAD39 / Innoviva, Inc.
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| HPAIW / Helport AI Limited - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| CLMT / Calumet, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| PK / Park Hotels & Resorts Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
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|
| LPAA / Launch One Acquisition Corp.
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| MERC / Mercer International Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CIEN / Ciena Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| VST / Vistra Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| RIG / Transocean Ltd.
|
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| X / United States Steel Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
|
| WIX / Wix.com Ltd.
|
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|
| KFY / Korn Ferry
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
|
| PHIN / PHINIA Inc.
|
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|
|
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|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
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|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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|
|
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|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
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|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
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|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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|
|
|
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|
|
| UNIT / Uniti Group Inc.
|
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|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
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|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
|
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|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
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|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
| ESI / Element Solutions Inc
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
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|
|
| PMTS / CPI Card Group Inc.
|
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|
|
|
|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
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|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
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|
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|
|
|
| AM / Antero Midstream Corporation
|
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|
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|
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|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
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|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
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|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
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|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
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|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
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|
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|
|
| TWI / Titan International, Inc.
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
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|
|
|
|
|
|
| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
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|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| US98423FAB58 / Xometry Inc
|
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| GRAF / Graf Global Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CXT / Crane NXT, Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
|
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|
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| CRI / Carter's, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| CHRD / Chord Energy Corporation
|
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|
|
| CEP / Cantor Equity Partners, Inc.
|
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|
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|
|
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
|
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|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
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|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
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|
|
| BSII.W / Black Spade Acquisition II Co - Equity Warrant
|
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|
|
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|
|
| CIVI / Civitas Resources, Inc.
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| FUN / Six Flags Entertainment Corporation
|
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| CWK / Cushman & Wakefield plc
|
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|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
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|
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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| UIS / Unisys Corporation
|
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|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| LNW / Light & Wonder, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| LPX / Louisiana-Pacific Corporation
|
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| FICO / Fair Isaac Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| FL / Foot Locker, Inc.
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| GIG / GigCapital7 Corp.
|
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|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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|
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|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| NSIT / Insight Enterprises, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
|
| ATI / ATI Inc.
|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
| HESM / Hess Midstream LP
|
|
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|
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|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
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|
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|
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|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
|
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|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
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|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
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|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
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|
|
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|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| SEMTECH CORP
/ NOTE 4.000%11/0 (816850AH4) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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| IPXX / Inflection Point Acquisition Corp. II
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
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| GDDY / GoDaddy Inc.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| US45784L1180 / Insight Acquisition Corp.
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| RXT / Rackspace Technology, Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| FWRD / Forward Air Corporation
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| SYNA / Synaptics Incorporated
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| ALCY / Alchemy Investments Acquisition Corp 1
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| TGAAF / Target Global Acquisition I Corp.
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| M / Macy's, Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| ASH / Ashland Inc.
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| OUT / OUTFRONT Media Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG117281132 / bleuacacia, Ltd.
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| KVAC / Keen Vision Acquisition Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| NOVA / Sunnova Energy International Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| ATKR / Atkore Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| RZLV.W / Rezolve AI PLC - Equity Warrant
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| FLL / Full House Resorts, Inc.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| CAR / Avis Budget Group, Inc.
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| BOX / Box, Inc.
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| ALTG / Alta Equipment Group Inc.
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| RITM / Rithm Capital Corp.
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| KTB / Kontoor Brands, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| NTNX / Nutanix, Inc.
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| DLX / Deluxe Corporation
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| APLD / Applied Digital Corporation
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| LW / Lamb Weston Holdings, Inc.
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| RBA / RB Global, Inc.
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| RBLX / Roblox Corporation
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| CABO / Cable One, Inc.
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| DAR / Darling Ingredients Inc.
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| SAIC / Science Applications International Corporation
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| US74346YAG89 / PROS Holdings, Inc.
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| TFX / Teleflex Incorporated
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| BLD / TopBuild Corp.
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| GETY / Getty Images Holdings, Inc.
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| IRM / Iron Mountain Incorporated
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| OPI / Office Properties Income Trust
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| SYF / Synchrony Financial
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| BATRK / Atlanta Braves Holdings, Inc.
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| PITAW / Heramba Electric plc - Equity Warrant
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| ACIW / ACI Worldwide, Inc.
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| ESAB / ESAB Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| JBLU / JetBlue Airways Corporation
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| UPST / Upstart Holdings, Inc.
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| SATS / EchoStar Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| GAP / The Gap, Inc.
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| VCIC / Vine Hill Capital Investment Corp.
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| IBIT / iShares Bitcoin Trust ETF
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| NETD / Nabors Energy Transition Corp. II
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| PR / Permian Resources Corporation
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| CNK / Cinemark Holdings, Inc.
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
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| WK / Workiva Inc.
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.
