| JBLU / JetBlue Airways Corporation Call
|
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|
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BBWI / Bath & Body Works, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| T / AT&T Inc.
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| OABI / OmniAb, Inc.
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| CNR / Core Natural Resources, Inc.
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| RUN / Sunrun Inc.
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| RUN / Sunrun Inc. Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| KYG7158C1270 / Thrive Acquisition Corp.
|
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| LTH / Life Time Group Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FSR / Fisker Inc.
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| US12685JAE55 / Cable One Inc
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| / FUTURETECH II ACQUISITION CORP
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US753422AD66 / CONV. NOTE
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| US74736LAF67 / Q2 Holdings Inc
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| VAQC / Vector Acquisition Corporation II
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| DYNS / Dynamics Special Purpose Corp Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| CVII / Churchill Capital Corp VII
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| ZNGA / Zynga Inc - Class A
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| DHCNI / Diversified Healthcare Trust - Preferred Security
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| US98980GAB86 / CONV. NOTE
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| US63845RAB33 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US98138HAF82 / Workday, Inc. Bond
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| KIII / Kismet Acquisition Three Corp - Class A
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| US143658BE14 / CONV. NOTE
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US5362622079 / Lionheart III Corp.
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| US83407J2024 / Software Acquisition Group, Inc. III
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US59001KAF75 / Meritor Inc Bond
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| APX /
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US819047AB70 / CONVERTIBLE ZERO
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| US92940WAB54 / Wix Com Ltd Bond
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| US252131AH00 / CONV. NOTE
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| US31816QAF81 / Fireeye Inc Bond
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US974637AB61 / CONV. NOTE
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US302941AP45 / Fti Consulting Inc Bond
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| KYG480281156 / Infinite Acquisition Corp
|
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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| US12685JAG04 / CONV. NOTE
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| US46653C2052 / Jackson Acquisition Co.
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| US6710052050 / OPY Acquisition Corp. I
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US925550AB17 / Viavi Solutions Inc Bond
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US09001T2050 / Bilander Acquisition Corp
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| SKYA / Skydeck Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09239BAB53 / CONV. NOTE
|
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| US78781PAB13 / CONV. NOTE
|
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| US98986TAB44 / Zynga Inc
|
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| US98936JAD37 / CONV. NOTE
|
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| ALTR / Altair Engineering Inc.
|
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| US826919AD45 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| GAMC / Golden Arrow Merger Corp.
|
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
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| US207410AF81 / CONV. NOTE
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| HNRA / HNR Acquisition Corp
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US98139AAB17 / Workiva Inc
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| US26210CAD65 / Dropbox, Inc.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| INVH / Invitation Homes Inc. Put
|
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|
| LUV / Southwest Airlines Co.
|
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|
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|
| PCCT / Perception Capital Corp II - Class A
|
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| US25470MAF68 / DISH Network Corp
|
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| US1230132037 / BurTech Acquisition Corp
|
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| US594972AC51 / MicroStrategy, Inc.
|
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|
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|
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|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
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|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
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|
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|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
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|
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|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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| PNTM / Pontem Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| ATUS / Altice USA, Inc.
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
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| PFTA / Perception Capital Corp. III
|
|
|
|
|
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|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| ARRY / Array Technologies, Inc.
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| PHM / PulteGroup, Inc.
|
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| SPOT / Spotify Technology S.A. Put
|
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|
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|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
| ILMN / Illumina, Inc. Call
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
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|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
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|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| SABR / Sabre Corporation Put
|
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| DXCM / DexCom, Inc.
|
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|
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| CITE / Cartica Acquisition Corp
|
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|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
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|
| UPH / UpHealth Inc Put
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| VICI / VICI Properties Inc.
|
|
|
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|
| COIN / Coinbase Global, Inc. Put
|
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|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
.
