| CPRI / Capri Holdings Limited Put
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| ULS / UL Solutions Inc. Call
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| ULS / UL Solutions Inc.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| HCP / HashiCorp, Inc.
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| HES / Hess Corporation
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| SRCL / Stericycle, Inc.
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| ACI / Albertsons Companies, Inc. Call
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| US62886HBD26 / NCL Corp Ltd
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| US09857LAN82 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US596278AB74 / CONV. NOTE
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| MRO / Marathon Oil Corporation
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| IVCB / Investcorp Europe Acquisition Corp I
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| US780153BQ43 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| LION / Lionsgate Studios Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| US45867GAD34 / InterDigital, Inc.
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| NVEI / Nuvei Corporation
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| ACI / Albertsons Companies, Inc.
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| AMED / Amedisys, Inc.
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| COF / Capital One Financial Corporation
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| GTES / Gates Industrial Corporation plc
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| US08265TAD19 / CONV. NOTE
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| CPRI / Capri Holdings Limited
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| JNPR / Juniper Networks, Inc. Call
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| CCIX / Churchill Capital Corp IX
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| EXE / Expand Energy Corporation
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| / Keen Vision Acquisition Corp - Warrants
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| KHC / The Kraft Heinz Company
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| GLO / Clough Global Opportunities Fund
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| / Nabors Energy Transition Corp. II
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| TRIS / Tristar Acquisition I Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KVAC / Keen Vision Acquisition Corporation
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| / BurTech Acquisition Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| SVII / Spring Valley Acquisition Corp. II
|
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| X / United States Steel Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| SBXC / SilverBox Corp III
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| WMB / The Williams Companies, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| SKGR / SK Growth Opportunities Corporation
|
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| IFIN / InFinT Acquisition Corporation
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| SLAMF / Slam Corp.
|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| KHC / The Kraft Heinz Company Call
|
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| JNPR / Juniper Networks, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| AACT / Ares Acquisition Corporation II
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| / Hennessy Capital Investment Corp. VI
|
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| EVBG / Everbridge, Inc.
|
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| / IX Acquisition Corp.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| / ESH Acquisition Corp
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| WIRE / Encore Wire Corporation
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| STEW / SRH Total Return Fund, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| PWUP / PowerUp Acquisition Corp.
|
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| MRDB / MariaDB plc
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| ESHA / ESH Acquisition Corp.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| EVE / EVe Mobility Acquisition Corp
|
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| X / United States Steel Corporation Call
|
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| OKLO / Oklo Inc.
|
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| OKLO / Oklo Inc. Put
|
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| CPRI / Capri Holdings Limited Call
|
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| AXNX / Axonics, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CTLT / Catalent, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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| CCIXW / Churchill Capital Corp IX
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
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|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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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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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
|
| MNTN / MNTN, Inc.
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
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|
| US04208V1118 / Armada Acquisition Corp. I
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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| US45784L1180 / Insight Acquisition Corp.
|
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|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
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|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| / AltEnergy Acquisition Corp.
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| IBACR / IB Acquisition Corp. - Equity Right
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| MNYWW / MoneyHero Limited - Equity Warrant
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PPT / Putnam Premier Income Trust
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| LINE / Lineage, Inc.
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| NDAQ / Nasdaq, Inc.
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| K / Kellanova Call
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| RKLB / Rocket Lab Corporation Call
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| AGR / Avangrid, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| VIK / Viking Holdings Ltd
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.
