| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| MU / Micron Technology, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| COUR / Coursera, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US904311AC11 / UNDER ARMOUR INC
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US3828631164 / Gores Holdings VIII Inc
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| KIM / Kimco Realty Corporation
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| KLR / Kaleyra Inc
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| ALLY / Ally Financial Inc.
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| ACN / Accenture plc
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| US92220P1057 / Varian Medical Systems, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| MGM / MGM Resorts International
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| ELAN / Elanco Animal Health Incorporated
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| UDR / UDR, Inc.
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| MP / MP Materials Corp.
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| IFF / International Flavors & Fragrances Inc.
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| EQH / Equitable Holdings, Inc.
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| INDI / indie Semiconductor, Inc.
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| LAZR / Luminar Technologies, Inc.
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| TMUS / T-Mobile US, Inc.
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| UPST / Upstart Holdings, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| HHC / Howard Hughes Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| NXPI / NXP Semiconductors N.V.
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| HIG / The Hartford Insurance Group, Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| TXN / Texas Instruments Incorporated
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| / Soaring Eagle Acquisition Corp
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| SJI / South Jersey Industries Inc.
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| DISCK / Warner Bros.Discovery Inc - Series C
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| PATH / UiPath Inc.
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| EVFM / Evofem Biosciences, Inc.
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| TRIP COM GROUP LTD
/ DEBT 1.500% 7/0 (G9066FAA9) |
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| PPD / PPD Inc
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| AQNU / Algonquin Power & Utilities Corp.
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| BSY / Bentley Systems, Incorporated
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| S / SentinelOne, Inc.
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| US45667GAC78 / Infinera Corporation Bond
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| US92336XAA72 / Veoneer Incorporated Bond
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| US38341PAA03 / Gossamer Bio Inc
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| GOEV / Canoo Inc.
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US94419LAD38 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
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| US393222AK07 / GREEN PLAINS INC
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| US53069QAB59 / Liberty Latin America Ltd
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| NDAC / NightDragon Acquisition Corp - Class A
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| US122017AB26 / CONV. NOTE
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| US98954MAG69 / CONV. NOTE
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| / Common Stock
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| US45667GAE35 / Infinera Corp.
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| ALC / Alcon Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| US461203AJ08 / INVACARE CORPORATION
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| 38286T101 / Gores Holdings VII Inc
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| US38286T1198 / Gores Holdings VII Inc
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| CZR / Caesars Entertainment, Inc.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US844741BG22 / Southwest Airlines Co
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| US30050BAD38 / Evolent Health Inc
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| US98954MAE12 / Zillow Group Inc
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| 38119TAG9 / Golden Star Res Ltd Cda Bond
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| WAL / Western Alliance Bancorporation
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| HYZN / Hyzon Motors Inc.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| EVBG / Everbridge, Inc.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| DHBC / DHB Capital Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| ABR / Arbor Realty Trust, Inc.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| HAE / Haemonetics Corporation
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| SHC / Sotera Health Company
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| OTIS / Otis Worldwide Corporation
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| CBB / Cincinnati Bell, Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| 68237L204 / ONE EQUITY PARTN
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| G0232J101 / Alussa Energy Acquisition Corp
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| WMG / Warner Music Group Corp.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| DNMR / Danimer Scientific, Inc.
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| SLAM / Slam Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| GM / General Motors Company
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| LVS / Las Vegas Sands Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| CLVT / Clarivate Plc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AVY / Avery Dennison Corporation
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| US92214XAB29 / Varex Imaging Corp
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| ARVL / Arrival
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GIIX / Gores Holdings VIII Inc - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| LAD / Lithia Motors, Inc.
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| NXU / Nxu, Inc.
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| DOMA / Doma Holdings Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ACQR / Independence Holdings Corp - Class A
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| ET / Energy Transfer LP - Limited Partnership
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US29975EAB56 / Eventbrite, Inc.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| / ViacomCBS Inc
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| SIVB / SVB Financial Group
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| FTCH / Farfetch Limited
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| ED / Consolidated Edison, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| DISCA / Discovery Inc - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| VER / VEREIT Inc
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MGLN / Magellan Health Inc
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| NI / NiSource Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| MQ / Marqeta, Inc.
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| ADI / Analog Devices, Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LIII / Leo Holdings III Corp - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| UBER / Uber Technologies, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| ATUS / Altice USA, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| NUAN / Nuance Communications Inc
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| MMP / Magellan Midstream Partners L.P.
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| DEN / Denbury Inc. - New Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| ACQR / Independence Holdings Corp - Class A
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CRM / Salesforce, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IMAX / IMAX Corporation
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| PTRA / Proterra Inc
|
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| APO / Apollo Global Management, Inc.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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|
| PSFE / Paysafe Limited
|
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|
| MVLA / Movella Holdings Inc.
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| EXP / Eagle Materials Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| DEN / Denbury Inc. - New
|
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| DEN / Denbury Inc. - New Put
|
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|
| SPOT / Spotify Technology S.A.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| CVII / Churchill Capital Corp VII
|
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
| BGCP / BGC Partners Inc - Class A
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
| FIGS / FIGS, Inc.
|
|
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|
| QS / QuantumScape Corporation
|
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|
| APTV / Aptiv PLC
|
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|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ARMK / Aramark
|
|
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|
| SNOW / Snowflake Inc.
|
|
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|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
.
