| PELI / Pelican Acquisition Corporation
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| FOUR / Shift4 Payments, Inc.
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| CHPG / ChampionsGate Acquisition Corporation
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
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| AACI / Armada Acquisition Corp. II
|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| NHIC / NewHold Investment Corp III
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| BTDR / Bitdeer Technologies Group
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
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| GSHR / Gesher Acquisition Corp. II
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| SOUL / Soulpower Acquisition Corporation
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| SCAGW / Scage Future - Equity Warrant
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc. Call
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| NEE / NextEra Energy, Inc. Put
|
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| AACBR / Artius II Acquisition Inc. - Equity Right
|
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| FLYY / Spirit Aviation Holdings, Inc.
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| HOND / HCM II Acquisition Corp.
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| CHACR / Crane Harbor Acquisition Corp. - Equity Right
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| BULLW / Webull Corporation - Equity Warrant
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| COPL / Copley Acquisition Corp
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| NAMMW / Namib Minerals
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| TACH / Titan Acquisition Corp
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
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| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
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| THCH / TH International Limited
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
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| US70932AAF03 / PENNYMAC CORP
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| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
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| DRDB / Roman DBDR Acquisition Corp. II
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| DMYY / dMY Squared Technology Group, Inc.
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| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
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| ITGR / Integer Holdings Corporation
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| LCID / Lucid Group, Inc. Put
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| GLACR / Greenland Acquisition Corporation Right
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| ASTS / AST SpaceMobile, Inc.
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| SPWR / Complete Solaria, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| NTWO / Newbury Street II Acquisition Corp
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
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| EURKR / Eureka Acquisition Corp - Equity Right
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| LCII / LCI Industries
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
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| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
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| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
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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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| LUV / Southwest Airlines Co.
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| MLAC / Mountain Lake Acquisition Corp.
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| OSRH.W / OSR Holdings, Inc. - Equity Warrant
|
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| CHEB / Chenghe Acquisition II Co.
|
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| MSTR / Strategy Inc
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| KYG2311X1346 / ClimateRock
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| PLMK / Plum Acquisition Corp. IV
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| MSTR / Strategy Inc Put
|
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| LCCC / Lakeshore Acquisition III Corp.
|
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| CGCT / Cartesian Growth Corporation III
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
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| FERA / Fifth Era Acquisition Corp I
|
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| LYFT / Lyft, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| RAAQ / Real Asset Acquisition Corp.
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| DYNX / Dynamix Corporation
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| FGMCR / FG Merger II Corp. - Equity Right
|
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| CCIX / Churchill Capital Corp IX
|
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| TDAC / Translational Development Acquisition Corp.
|
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| EQV / EQV Ventures Acquisition Corp.
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
| US457985AM13 / CONV. NOTE
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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|
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| LVROW / Lavoro Limited - Equity Warrant
|
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|
|
| CEPO / Cantor Equity Partners I, Inc.
|
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|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
|
| PCT / PureCycle Technologies, Inc. Put
|
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| GSRT / GSR III Acquisition Corp.
|
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| US393222AK07 / GREEN PLAINS INC
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| BA.PRA / The Boeing Company - Preferred Security
|
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| BOX / Box, Inc.
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| COLA / Columbus Acquisition Corp
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| US98139AAB17 / Workiva Inc
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| KFII / K&F Growth Acquisition Corp. II
|
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| AACT / Ares Acquisition Corporation II
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| SBXD / SilverBox Corp IV
|
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|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
| PCSC / Perceptive Capital Solutions Corp
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
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|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
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|
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|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| US682189AS48 / CONVERTIBLE ZERO
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
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|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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|
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|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
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|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
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|
|
|
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|
|
| US62886HAX98 / CONV. NOTE
|
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|
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|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
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|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
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|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| BZAIW / Blaize Holdings, Inc. - Equity Warrant
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| FACT / FACT II Acquisition Corp
|
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|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
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|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
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|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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|
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|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
|
| VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
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|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
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|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
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|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
|
|
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|
|
| QSEA / Quartzsea Acquisition Corporation
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
|
|
|
| REAL / The RealReal, Inc.
|
|
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|
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|
|
| CRGOW / Freightos Limited - Equity Warrant
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| MAYAR / Maywood Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| US38341PAA03 / Gossamer Bio Inc
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| FVN / Future Vision II Acquisition Corp.
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
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| CHEB.WS / Chenghe Acquisition II Co.
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
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| HPAIW / Helport AI Limited - Equity Warrant
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| LPBB / Launch Two Acquisition Corp.
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| DYNXW / Dynamix Corporation - Equity Warrant
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| ADGM / Adagio Medical Holdings, Inc.
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| HVII / Hennessy Capital Investment Corp. VII
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| CUBWW / Lionheart Holdings - Equity Warrant
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| USARW / USA Rare Earth, Inc. - Equity Warrant
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| US268158AD40 / Dynavax Technologies Corp
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| IPOD / Dune Acquisition Corporation II
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
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| NETD / Nabors Energy Transition Corp. II
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
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| US97717PAD69 / WisdomTree Investments, Inc.
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| US98986TAD00 / Zynga Inc
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| RDAG / Republic Digital Acquisition Company
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| US26210CAD65 / Dropbox, Inc.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| US02376RAF91 / American Airlines Group Inc
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| DDOG / Datadog, Inc.
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| GH / Guardant Health, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| DAICW / CID HoldCo, Inc. - Equity Warrant
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| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
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| CCCM / Columbus Circle Capital Corp I
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| NPAC / New Providence Acquisition Corp. III
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| LOKV / Live Oak Acquisition Corp. V
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| SVCC / Stellar V Capital Corp.
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| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
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| PELIR / Pelican Acquisition Corporation - Equity Right
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| GPAT / GP-Act III Acquisition Corp.
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| SEDG / SolarEdge Technologies, Inc.
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| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
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| KWMWW / K Wave Media Ltd. - Equity Warrant
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
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| GIBOW / GIBO Holdings Limited - Equity Warrant
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| KIDZW / Classover Holdings, Inc. - Equity Warrant
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| NHICW / NewHold Investment Corp III - Equity Warrant
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
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| HPE / Hewlett Packard Enterprise Company Call
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| HPE / Hewlett Packard Enterprise Company Put
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| WOLF / Wolfspeed, Inc.
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| WOLF / Wolfspeed, Inc. Put
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| WOLF / Wolfspeed, Inc. Call
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| UYSC / UY Scuti Acquisition Corp.
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
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| DMAA / Drugs Made In America Acquisition Corp.
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| TACHW / Titan Acquisition Corp - Equity Warrant
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| ATII / Archimedes Tech SPAC Partners II Co.
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| CGCTW / Cartesian Growth Corporation III - Equity Warrant
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| RTAC / Renatus Tactical Acquisition Corp I
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| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
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| PSEC / Prospect Capital Corporation Put
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| XMTR / Xometry, Inc.
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| IPCX / Inflection Point Acquisition Corp. III
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| PMTR / Perimeter Acquisition Corp. I
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
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| AACIW / Armada Acquisition Corp. II - Equity Warrant
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| GTEN / Gores Holdings X, Inc.
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| MCP / Microchip Technology Incorporated
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| MCP / Microchip Technology Incorporated Put
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| CEPT / Cantor Equity Partners II, Inc.
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| CRAQ / Cal Redwood Acquisition Corp.
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| DAAQ / Digital Asset Acquisition Corp.
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| LCCCR / Lakeshore Acquisition III Corp. - Equity Right
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| SDHI / Siddhi Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| UYSCR / UY Scuti Acquisition Corp. - Equity Right
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| ALF / Centurion Acquisition Corp.
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| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| BA / The Boeing Company Call
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| AACB / Artius II Acquisition Inc.
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| RAC / Rithm Acquisition Corp.
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| CHAC / Crane Harbor Acquisition Corp.
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| HLXB / Helix Acquisition Corp. II
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| PSEC / Prospect Capital Corporation
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| BA / The Boeing Company
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| BA / The Boeing Company Put
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| AIFE / Pantages Capital Acquisition Corporation.
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.
