| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US83304AAB26 / CONV. NOTE
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| RRAC / Rigel Resource Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| AEP / American Electric Power Company, Inc.
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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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| UFPI / UFP Industries, Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| CLRC / ClimateRock
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| SLAMW / Slam Corp. - Equity Warrant
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| AGBA / AGBA Group Holding Limited
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| PTEN / Patterson-UTI Energy, Inc.
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| SPY / SPDR S&P 500 ETF
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| MSDA / MSD Acquisition Corp - Class A
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| AESC / AES Corp. - Units
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| POW / Powered Brands - Class A
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| JWSM / Jaws Mustang Acquisition Corporation
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| DECA / Denali Capital Acquisition Corp.
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| SLAMF / Slam Corp.
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| KCGI / Kensington Capital Acquisition Corp. V
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| PDOT / Peridot Acquisition Corp II - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| ENCP / Energem Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| SHO / Sunstone Hotel Investors, Inc.
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| APXI / APx Acquisition Corp. I
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| US23804LAB99 / CONV. NOTE
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ALSA / Alpha Star Acquisition Corporation
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| BSAQ / Black Spade Acquisition Co - Class A
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| PNTM / Pontem Corp - Class A
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| GSQB / G Squared Ascend II Inc - Class A
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| NYMT / New York Mortgage Trust, Inc.
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| GIAC / Gesher I Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| OPA / Magnum Opus Acquisition Limited
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| HMAC / Hainan Manaslu Acquisition Corp
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| / Chenghe Acquisition Co.
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| USCT / Roth CH Acquisition Co.
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| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
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| NFSCF / Enphys Acquisition Corp.
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| TINV / Tiga Acquisition Corp - Class A
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| BLUA / BlueRiver Acquisition Corp.
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| DTE / DTE Energy Company
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| NEE.PRQ / NextEra Energy, Inc.
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| MCAE / Mountain Crest Acquisition Corp III
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| STET / ST Energy Transition I Ltd - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ATAQ / Altimar Acquisition Corp III - Class A
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| KACL / Kairous Acquisition Corp. Limited
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| US09239BAB53 / CONV. NOTE
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| FACT / FACT II Acquisition Corp
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| PLTN / Plutonian Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US98980GAB86 / CONV. NOTE
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| BWAQ / Blue World Acquisition Corporation
|
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| US84921RAB69 / Spotify USA Inc
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US443573AD20 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US08265TAD19 / CONV. NOTE
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| US98139AAB17 / Workiva Inc
|
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| PLMI / Plum Acquisition Corp. I
|
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| ESM / ESM Acquisition Corp - Class A
|
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| AMN / AMN Healthcare Services, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| CHNG / Change Healthcare Inc
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| LNTH / Lantheus Holdings, Inc.
|
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| US852234AF05 / CONV. NOTE
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| STWD / Starwood Property Trust, Inc.
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| CHAA / Catcha Investment Corp
|
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| GBRG / Goldenbridge Acquisition Ltd.
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| AVLR / Avalara Inc
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| ENSG / The Ensign Group, Inc.
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| CYTK / Cytokinetics, Incorporated
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| VIAV / Viavi Solutions Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| LTHM / Livent Corporation
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| ABGI / ABG Acquisition Corp I - Class A
|
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| NEE.PRP / NextEra Energy, Inc.
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| HP / Helmerich & Payne, Inc.
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| SPSC / SPS Commerce, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| LXP / LXP Industrial Trust
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| PCGU / PG&E Corp. - Units
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| ARCC / Ares Capital Corporation
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
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| GWII / Good Works II Acquisition Corp
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| CORS / Corsair Partnering Corp - Class A
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| EXPO / Exponent, Inc.
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| VYGG / Vy Global Growth - Class A
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| KWAC / Kingswood Acquisition Corp.
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| VCKA / Vickers Vantage Corp I
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| US98954MAE12 / Zillow Group Inc
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| US92940WAB54 / Wix Com Ltd Bond
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US852234AK99 / CONV. NOTE
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US5916971154 / MetroMile, Inc.
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| FINM / Marlin Technology Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| RCHG / Recharge Acquisition Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| GRCY / Greencity Acquisition Corp
|
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| IPOD / Dune Acquisition Corporation II
|
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| INKA / Near Intelligence Inc - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ATA / Americas Technology Acquisition Corp
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| US252131AH00 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US477839AB04 / CONV. NOTE
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| US753422AD66 / CONV. NOTE
|
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| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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|
| ATMC / AlphaTime Acquisition Corp
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
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|
|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
|
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|
|
| NOAC / Natural Order Acquisition Corp
|
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|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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| US90184LAF94 / Twitter Inc Bond
|
|
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|
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|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
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|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
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|
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|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
|
|
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|
|
| CRXT / Clarus Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
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|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
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|
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|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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| SEDG / SolarEdge Technologies, Inc.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| TRON / Tron Inc.
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| US18915MAB37 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
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| FPAC / Far Peak Acquisition Corp - Class A
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| UNIT / Uniti Group Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| / Semper Paratus Acquisition Corp.
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| US852234AD56 / Square Inc Bond
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| / Swiftmerge Acquisition Corp.
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG7158C1015 / Thrive Acquisition Corp.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US925550AE55 / Viavi Solutions Inc Bond
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| US02376RAF91 / American Airlines Group Inc
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| US697435AF27 / CONV. NOTE
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US826919AD45 / CONV. NOTE
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| BIOT / Biotech Acquisition Co - Class A
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| US98954MAG69 / CONV. NOTE
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| US29415FAB04 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US452327AK54 / Illumina Inc Bond
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| 382870103 / Gores Technology Partners, Inc., Class A
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| DHC / Diversified Healthcare Trust
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| US45784PAK75 / CONV. NOTE
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| HSPO / Horizon Space Acquisition I Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MAQC / Maquia Capital Acquisition Corporation
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| IFIN / InFinT Acquisition Corporation
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| PFTA / Perception Capital Corp. III
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| CSTA / Constellation Acquisition Corp I
|
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| ROSS / Ross Acquisition Corp II
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| TENK / TenX Keane Acquisition
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| FICV / Frontier Investment Corp
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| US009066AB74 / CONVERTIBLE ZERO
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| G0698L103 / AURORA ACQUISITION CORP
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| ABR / Arbor Realty Trust, Inc. Put
|
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| US596278AB74 / CONV. NOTE
|
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|
|
| CRTAF / Cartica Acquisition Corp
|
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|
| VMCA / Valuence Merger Corp. I
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
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|
| HPX / HPX Corp - Class A
|
|
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|
|
| ROG / Rogers Corporation
|
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|
| CBRG / Chain Bridge I
|
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|
| BCPC / Balchem Corporation
|
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
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|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
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|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
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|
| PLMJ / Plum Acquisition Corp. III
|
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
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|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
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|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
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|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
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|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
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|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
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|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
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|
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|
.
