| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US00971TAL52 / CONV. NOTE
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| FYBR / Frontier Communications Parent, Inc. Put
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| EDR / Endeavor Group Holdings, Inc.
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| Z / Zillow Group, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SNAP / Snap Inc. Put
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| US268158AD40 / Dynavax Technologies Corp
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| F / Ford Motor Company Put
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| US63845RAB33 / CONV. NOTE
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| US596278AB74 / CONV. NOTE
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
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| US36166WAB90 / GEO Corrections Holdings Inc
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| US09001T1060 / Bilander Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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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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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US10316TAB08 / CONVERTIBLE ZERO
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US090043AB64 / CONVERTIBLE ZERO
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US207410AH48 / CONV. NOTE
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| US48123VAE20 / CONV. NOTE
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| / FutureTech II Acquisition Corp.
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| US465741AN69 / Itron, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| US25470MAF68 / DISH Network Corp
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| KYG117281132 / bleuacacia, Ltd.
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US704551AD21 / Peabody Energy Corporation, Convertible
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| BMRN / BioMarin Pharmaceutical Inc.
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| US703343AG80 / Patrick Industries Inc
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| US131193AE46 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US780153BF87 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US697435AF27 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
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| / Bitcoin Depot, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US46333XAF50 / CONV. NOTE
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| US6710051060 / OPY Acquisition Corp. I
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| US743312AB62 / Progress Software Corp
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| US08265TAD19 / CONV. NOTE
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| US69366JAD37 / PTC Therapeutics, Inc.
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| US6710051144 / OPY Acquisition Corp. I
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| US252131AK39 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US345370CZ16 / CONVERTIBLE ZERO
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| US009066AB74 / CONVERTIBLE ZERO
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| AAL / American Airlines Group Inc. Put
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| SHYF / The Shyft Group, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| LYV / Live Nation Entertainment, Inc. Put
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| US23804LAB99 / CONV. NOTE
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| KYG9473A1177 / UTA Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| / Aimfinity Investment Corp I
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| CEIX / CONSOL Energy Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| TMUS / T-Mobile US, Inc.
|
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| SEAS / United Parks & Resorts Inc.
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| LYV / Live Nation Entertainment, Inc. Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| NOGNQ / Nogin, Inc.
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| US23282WAC47 / CONV. NOTE
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| RIVN / Rivian Automotive, Inc. Put
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| BE / Bloom Energy Corporation
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| BE / Bloom Energy Corporation Call
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| BE / Bloom Energy Corporation Put
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| BBWI / Bath & Body Works, Inc.
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| BTU / Peabody Energy Corporation
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| BTU / Peabody Energy Corporation Put
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| WYNN / Wynn Resorts, Limited
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| BWA / BorgWarner Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| CRH / CRH plc
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| BKNG / Booking Holdings Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| US45867GAD34 / InterDigital, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| US974637AB61 / CONV. NOTE
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| KHC / The Kraft Heinz Company
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CORS / Corsair Partnering Corp - Class A
|
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| NFLX / Netflix, Inc.
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| GOOG / Alphabet Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 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
|
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| VICI / VICI Properties Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SABR / Sabre Corporation
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| SABR / Sabre Corporation Put
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| TKO / TKO Group Holdings, Inc. Put
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| TKO / TKO Group Holdings, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| US09857LAN82 / CONV. NOTE
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| UNIT / Uniti Group Inc. Put
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| CYBR / CyberArk Software Ltd.
|
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| GH / Guardant Health, Inc. Put
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| ETSY / Etsy, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| SN / SharkNinja, Inc.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| PHIN / PHINIA Inc.
|
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| US26210CAD65 / Dropbox, Inc.
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| / Cartica Acquisition Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| SIX / Six Flags Entertainment Corporation
|
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| OUT / OUTFRONT Media Inc.
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| COIN / Coinbase Global, Inc. Put
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| MHO / M/I Homes, Inc.
|
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| GDEN / Golden Entertainment, Inc.
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| GRPN / Groupon, Inc.
|
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| GRPN / Groupon, Inc. Put
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| US399473AF49 / Groupon Inc
|
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| US904311AC11 / UNDER ARMOUR INC
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US922417AG53 / Veeco Instruments Inc.
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| US737446AT14 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| US70202LAB80 / Parsons Corp.
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| / Pono Capital Two, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| DAL / Delta Air Lines, Inc.
|
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| US695127AF73 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US780153BQ43 / CONV. NOTE
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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|
| GRPN / Groupon, Inc. Call
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| AMRS / Amyris Inc Put
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| RIVN / Rivian Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CZR / Caesars Entertainment, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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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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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| SDCCQ / SmileDirectClub, Inc.
|
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| SDCCQ / SmileDirectClub, Inc. Put
|
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| ABNB / Airbnb, Inc. Put
|
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|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
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|
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|
| SPY / SPDR S&P 500 ETF Put
|
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| H / Hyatt Hotels Corporation
|
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|
|
|
|
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|
| LCID / Lucid Group, Inc. Call
|
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|
|
|
|
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|
| LCID / Lucid Group, Inc. Put
|
|
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|
| BYND / Beyond Meat, Inc. Put
|
|
|
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|
| USB / U.S. Bancorp Put
|
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|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
.
