| LCAA / L Catterton Asia Acquisition Corp
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| RRAC / Rigel Resource Acquisition Corp.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
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| SPLK / Splunk Inc.
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| SPLK / Splunk Inc. Call
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| TWNK / Hostess Brands Inc - Class A Call
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| HQH / Abrdn Healthcare Investors
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| AWF / AllianceBernstein Global High Income Fund
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| US457985AM13 / CONV. NOTE
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| WNNR / Andretti Acquisition Corp.
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| RPT / Rithm Property Trust Inc.
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| TSEM / Tower Semiconductor Ltd. Call
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| US02376RAF91 / American Airlines Group Inc
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| EVV / Eaton Vance Limited Duration Income Fund
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| / Frontier Investment Corp.
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| THW / Abrdn World Healthcare Fund
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| HCVI / Hennessy Capital Investment Corp. VI
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| / Nabors Energy Transition Corp. II
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| / Spectaire Holdings, Inc.
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| US98980GAB86 / CONV. NOTE
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| / ISRAEL ACQUISITIONS CORP
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US10316TAB08 / CONVERTIBLE ZERO
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| / Altitude Acquisition Corp.
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| IGR / CBRE Global Real Estate Income Fund
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| AVK / Advent Convertible and Income Fund
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| DHCAW US / DHC Acquisition Corp.
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| BTZ / BlackRock Credit Allocation Income Trust
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / Consilium Acquisition Corp. I, Ltd.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US45867GAD34 / InterDigital, Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / BurTech Acquisition Corp.
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| / IX Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| GHIX / Gores Holdings IX, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| US45784PAK75 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| / FTAC Emerald Acquisition Corp.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| US62886HAX98 / CONV. NOTE
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| KTF / DWS Municipal Income Trust
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| US596278AB74 / CONV. NOTE
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| SBXC / SilverBox Corp III
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| / Keen Vision Acquisition Corp - Warrants
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| EVGR / Evergreen Corporation
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| NETD / Nabors Energy Transition Corp. II
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| US09857LAN82 / CONV. NOTE
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| / Spring Valley Acquisition Corp. II
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| US737446AT14 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| US83304AAB26 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| CPRI / Capri Holdings Limited
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| LCAA / L Catterton Asia Acquisition Corp
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| FLME / Flame Acquisition Corp.
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CRBG / Corebridge Financial, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| KVAC / Keen Vision Acquisition Corporation
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| USA / Liberty All-Star Equity Fund
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| SABA / Saba Capital Income & Opportunities Fund II
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
| VMCA / Valuence Merger Corp. I
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| SLAMF / Slam Corp.
|
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| APCA / AP Acquisition Corp.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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|
|
| / ISRAEL ACQUISITIONS CORP
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| LCW / Learn CW Investment Corporation
|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
| CNXXW / CONX Corp. - Equity Warrant
|
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|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| APXI / APx Acquisition Corp. I
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| SRC / Spirit Realty Capital, Inc.
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| NWLI / National Western Life Group, Inc.
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| AACT / Ares Acquisition Corporation II
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| NATI / National Instruments Corp.
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| CCI / Crown Castle Inc.
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|
| CCI / Crown Castle Inc. Call
|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
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|
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|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
|
|
|
|
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|
| SPKL / Spark I Acquisition Corporation
|
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|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
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|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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|
| BST / BlackRock Science and Technology Trust
|
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|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Put
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| US94419LAP67 / CONV. NOTE
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| PEO / Adams Natural Resources Fund, Inc.
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| CNDA / Concord Acquisition Corp II
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| NEWR / New Relic Inc
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CCV / Churchill Capital Corp V - Class A
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| NPWR / NET Power Inc.
|
|
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|
|
| / International Media Acquisition Corp.
|
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| VGG524431019 / Keen Vision Acquisition Corp
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CIR / Circor International Inc
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| MTAL / MAC Copper Limited
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
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|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
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|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
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|
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|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
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|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
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|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
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|
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|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| COTY / Coty Inc.
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| KVUE / Kenvue Inc.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| ACI / Albertsons Companies, Inc. Call
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| ACI / Albertsons Companies, Inc.
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| ACI / Albertsons Companies, Inc. Put
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| SAVE / Spirit Airlines, Inc. Put
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| CSQ / Calamos Strategic Total Return Fund
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| KYG7007D1108 / Perception Capital Corp. II
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| US00438Y1156 / Accretion Acquisition Corp.
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| JFR / Nuveen Floating Rate Income Fund
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SCPL / Sciplay Corp - Class A
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| SGEN / Seagen Inc Put
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| SGEN / Seagen Inc
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
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| HES / Hess Corporation
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| KVUE / Kenvue Inc. Put
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| AVGO / Broadcom Inc.
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| AVGO / Broadcom Inc. Call
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| US8765451120 / Tastemaker Acquisition Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| PXD / Pioneer Natural Resources Company
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| HTZ / Hertz Global Holdings, Inc.
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| / ESH Acquisition Corp
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| SOVO / Sovos Brands, Inc.
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| DEN / Denbury Inc. - New
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| CVII / Churchill Capital Corp VII
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| US13767K1198 / Canna-Global Acquisition Corp.
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| GLO / Clough Global Opportunities Fund
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| / Papaya Growth Opportunity Corp. I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| OKLO / Oklo Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| IVCB / Investcorp Europe Acquisition Corp I
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| CHW / Calamos Global Dynamic Income Fund
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| ESHA / ESH Acquisition Corp.
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| AMED / Amedisys, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| X / United States Steel Corporation Call
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| HYAC / Haymaker Acquisition Corp. 4
|
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| / Hennessy Capital Investment Corp. VI
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| BSTZ / BlackRock Science and Technology Term Trust
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| NCV / Virtus Convertible & Income Fund
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| US009066AB74 / CONVERTIBLE ZERO
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
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| / Inception Growth Acquisition, Ltd.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| KYG717041118 / PONO CAPITAL THREE INC
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| PTHR / Pono Capital Three, Inc.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| IVCA / Investcorp AI Acquisition Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| PDT / John Hancock Premium Dividend Fund
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.
