| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| SVCC / Stellar V Capital Corp.
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| AACIW / Armada Acquisition Corp. II - Equity Warrant
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| COPL / Copley Acquisition Corp
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
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| ATII / Archimedes Tech SPAC Partners II Co.
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| GLD / SPDR Gold Trust Put
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| HYAC / Haymaker Acquisition Corp. 4
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| UNH / UnitedHealth Group Incorporated Put
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| INTC / Intel Corporation Call
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| KIDZ / Classover Holdings, Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| DAIC / CID HoldCo, Inc.
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| RAC / Rithm Acquisition Corp.
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| CAEP / Cantor Equity Partners III, Inc.
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| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
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| BLACKBERRY LTD
/ NOTE 3.000% 2/1 (09228FAM5) |
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
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| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
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| HVII / Hennessy Capital Investment Corp. VII
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| ALF / Centurion Acquisition Corp.
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| NTWO / Newbury Street II Acquisition Corp
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| NTWOW / Newbury Street II Acquisition Corp
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| SBXD / SilverBox Corp IV
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| BEAG / Bold Eagle Acquisition Corp.
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| CEPO / Cantor Equity Partners I, Inc.
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| GIG / GigCapital7 Corp.
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| LPBB / Launch Two Acquisition Corp.
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| JACS / Jackson Acquisition Company II
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
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| EQV / EQV Ventures Acquisition Corp.
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| SPKL / Spark I Acquisition Corporation
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| NIVFW / NewGenIvf Group Limited - Equity Warrant
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| RFAIR / RF Acquisition Corp II - Equity Right
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| BNS / The Bank of Nova Scotia Call
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| TACHW / Titan Acquisition Corp - Equity Warrant
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| GSHR / Gesher Acquisition Corp. II
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| CEPT / Cantor Equity Partners II, Inc.
|
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| CCCM / Columbus Circle Capital Corp I
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| IROH / Iron Horse Acquisitions Corp.
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
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| RZLV / Rezolve AI PLC
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| GCTS / GCT Semiconductor Holding, Inc.
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| CGCT / Cartesian Growth Corporation III
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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| USAR.W / USA Rare Earth, Inc. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| FLD / Fold Holdings, Inc.
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| GCLW.W / GCL Global Holdings Ltd
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| KYG2311X1346 / ClimateRock
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| ANNA.W / AleAnna, Inc. - Equity Warrant
|
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| PITEF / Heramba Electric plc
|
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| CUBWW / Lionheart Holdings - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| BSII / Black Spade Acquisition II Co
|
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| CHEB / Chenghe Acquisition II Co.
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| LPA / Logistic Properties of the Americas
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| CEP / Cantor Equity Partners, Inc.
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| APLMW / Apollomics, Inc. - Equity Warrant
|
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| FG / F&G Annuities & Life, Inc.
|
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| SARO / StandardAero, Inc.
|
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| RAIN.W / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
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| KYG2311X1189 / ClimateRock
|
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| BNAI / Brand Engagement Network, Inc.
|
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
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| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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| VZLA / Vizsla Silver Corp.
|
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| SHOP / Shopify Inc.
|
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| LOKV / Live Oak Acquisition Corp. V
|
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
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| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| PLMK / Plum Acquisition Corp. IV
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| ALDF / Aldel Financial II Inc.
|
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| AAM / AA Mission Acquisition Corp.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| RY / Royal Bank of Canada Call
|
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
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| GSRT / GSR III Acquisition Corp.
|
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| GIGGW / GigCapital7 Corp. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| WLAC / Willow Lane Acquisition Corp.
|
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| ENB / Enbridge Inc. Call
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| MACI / Melar Acquisition Corp. I
|
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| POLE / Andretti Acquisition Corp. II
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| NETD / Nabors Energy Transition Corp. II
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
|
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|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| BENFW / Beneficient - Equity Warrant
|
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|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
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|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
|
|
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|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
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|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
|
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|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
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|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
|
|
|
|
|
|
|
| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce Call
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| CCIXW / Churchill Capital Corp IX
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| BDMD / Baird Medical Investment Holdings Limited
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| RFAI / RF Acquisition Corp II
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| FACTW / FACT II Acquisition Corp - Equity Warrant
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| RMSGW / Real Messenger Corporation - Equity Warrant
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| FGMCR / FG Merger II Corp. - Equity Right
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| ASBP / Aspire Biopharma Holdings, Inc.
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| IBAC / IB Acquisition Corp.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| DYNX / Dynamix Corporation
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| LPAAW / Launch One Acquisition Corp. - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
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| CHEB.WS / Chenghe Acquisition II Co.
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| DRDB / Roman DBDR Acquisition Corp. II
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| IBACR / IB Acquisition Corp. - Equity Right
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| GSRTR / GSR III Acquisition Corp. - Equity Right
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| DYNXW / Dynamix Corporation - Equity Warrant
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| ALCY / Alchemy Investments Acquisition Corp 1
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| DMYY / dMY Squared Technology Group, Inc.
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| CCIR / Cohen Circle Acquisition Corp. I
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| LEGT / Legato Merger Corp. III
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| HOND / HCM II Acquisition Corp.
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| BACQ / Bleichroeder Acquisition Corp. I
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| MBAV / M3-Brigade Acquisition V Corp.
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| VCIC / Vine Hill Capital Investment Corp.
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| FGMC / FG Merger II Corp.
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| ABLVW / Able View Global Inc. - Equity Warrant
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| CLBR / Colombier Acquisition Corp. II Call
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| CLBR / Colombier Acquisition Corp. II
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| PMTR / Perimeter Acquisition Corp. I
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| META / Meta Platforms, Inc. Call
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| GTEN / Gores Holdings X, Inc.
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| BGLWW / Blue Gold Limited - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| CHAC / Crane Harbor Acquisition Corp.
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| NHIC / NewHold Investment Corp III
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| SAFX / XCF Global, Inc.
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| RTAC / Renatus Tactical Acquisition Corp I
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| BRRWW / Columbus Circle Capital Corp I - Equity Warrant
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| PELI / Pelican Acquisition Corporation
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| CRAQ / Cal Redwood Acquisition Corp.
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| UNH / UnitedHealth Group Incorporated Call
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| CHPG / ChampionsGate Acquisition Corporation
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| TD N / The Toronto-Dominion Bank Call
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| AAPL / Apple Inc. Call
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| KWMWW / K Wave Media Ltd. - Equity Warrant
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
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| SLF N / Sun Life Financial Inc. Call
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| THRD / Third Harmonic Bio, Inc.
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
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| IPCX / Inflection Point Acquisition Corp. III
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| TGE.WS / The Generation Essentials Group - Equity Warrant
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| SDHI / Siddhi Acquisition Corp.
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| AACB / Artius II Acquisition Inc.
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| KFII / K&F Growth Acquisition Corp. II
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| SCAGW / Scage Future - Equity Warrant
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| TACO / Berto Acquisition Corp.
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
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| RDAG / Republic Digital Acquisition Company
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| SVCC.W / Stellar V Capital Corp. - Equity Warrant
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| AACBR / Artius II Acquisition Inc. - Equity Right
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
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| TACH / Titan Acquisition Corp
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| AACI / Armada Acquisition Corp. II
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
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| TVA / Texas Ventures Acquisition III Corp
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.
