| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| HNRA / HNR Acquisition Corp
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| GDEN / Golden Entertainment, Inc.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| RJAC / Jackson Acquisition Co - Class A
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| KYG117281132 / bleuacacia, Ltd.
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| US594972AC51 / MicroStrategy, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| / BurTech Acquisition Corp.
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| US26210CAD65 / Dropbox, Inc.
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| US00971TAL52 / CONV. NOTE
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| VSCO / Victoria's Secret & Co.
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| SHYF / The Shyft Group, Inc.
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| BKNG / Booking Holdings Inc.
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| SABR / Sabre Corporation Put
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| DAL / Delta Air Lines, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| FYBR / Frontier Communications Parent, Inc. Put
|
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| RIVN / Rivian Automotive, Inc. Put
|
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|
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| AMRS / Amyris Inc Put
|
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|
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| CITE / Cartica Acquisition Corp
|
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| US922417AG53 / Veeco Instruments Inc.
|
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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|
|
| INVESCO EXCH TRADED FD TR II
/ SR LN ETF Put (46138E950) |
|
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|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 Put (46090E953) |
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US63845RAB33 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US03236MAJ09 / Amyris Inc
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US465741AN69 / Itron, Inc.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US252131AH00 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US925550AE55 / Viavi Solutions Inc Bond
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US98954MAE12 / Zillow Group Inc
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| US697435AF27 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US09239BAB53 / CONV. NOTE
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| KYG9473A1177 / UTA Acquisition Corp.
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| US46333XAF50 / CONV. NOTE
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| US6710051060 / OPY Acquisition Corp. I
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| US29415FAB04 / CONV. NOTE
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| US826919AD45 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US98139AAB17 / Workiva Inc
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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|
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|
| 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
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| BKNG / Booking Holdings Inc. Call
|
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| GPRO / GoPro, Inc.
|
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| BBWI / Bath & Body Works, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
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|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
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|
| PFTA / Perception Capital Corp. III
|
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|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| ARCC / Ares Capital Corporation Call
|
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| CORS / Corsair Partnering Corp - Class A
|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| / Pono Capital Two, Inc.
|
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| US40637HAD17 / CONV. NOTE
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| US399473AF49 / Groupon Inc
|
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| / Cartica Acquisition Corp.
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US904311AC11 / UNDER ARMOUR INC
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| US743312AB62 / Progress Software Corp
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| INVH / Invitation Homes Inc.
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| INVH / Invitation Homes Inc. Put
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| VICI / VICI Properties Inc.
|
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| CEIX / CONSOL Energy Inc.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| KYG6256B1225 / Denali Capital Acquisition Corp.
|
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| US1230132037 / BurTech Acquisition Corp
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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|
|
| / FUTURETECH II ACQUISITION CORP
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US37187C2098 / Genesis Unicorn Capital Corp.
|
|
|
|
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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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|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
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|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
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|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| 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.
|
|
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|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
|
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|
|
| BYD / Boyd Gaming Corporation
|
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|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
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|
| US268158AD40 / Dynavax Technologies Corp
|
|
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|
|
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|
| US753422AD66 / CONV. NOTE
|
|
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|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc. Put
|
|
|
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|
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| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
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|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
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|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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|
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|
| US25470MAF68 / DISH Network Corp
|
|
|
|
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|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| H / Hyatt Hotels Corporation
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| BYND / Beyond Meat, Inc. Put
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| US00971TAJ07 / Akamai Technologies Inc Bond
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