| HZNP / Horizon Therapeutics Plc
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| TRU / TransUnion
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| MSFT / Microsoft Corporation
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| TTEK / Tetra Tech, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| KRYS / Krystal Biotech, Inc.
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| AVY / Avery Dennison Corporation
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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| STOR / Store Capital Corp
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| TSLA / Tesla, Inc.
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| SNEX / StoneX Group Inc.
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| BDX / Becton, Dickinson and Company
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| LUNR / Intuitive Machines, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US753422AF15 / Rapid7 Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US71375UAF84 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| OGN / Organon & Co.
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| ATUS / Altice USA, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US457985AM13 / CONV. NOTE
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| MPWR / Monolithic Power Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| OASPW / Chord Energy Corporation - Equity Warrant
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| CMLS / Cumulus Media Inc.
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| MTDR / Matador Resources Company
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| ADBE / Adobe Inc. Call
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| DPCS / DP Cap Acquisition Corp I
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| CI / The Cigna Group
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| PI / Impinj, Inc.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| US52603BAD91 / CONV. NOTE
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US595017AF11 / Microchip Technology Inc Bond
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| / New Providence Acquisition Corp. II
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| OAKU / Oak Woods Acquisition Corporation
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US826919AD45 / CONV. NOTE
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| US83014E1174 / Sizzle Acquisition Corp.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US87874RAD26 / TechTarget Inc
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| US00437EAB83 / Accolade, Inc.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US09001T1060 / Bilander Acquisition Corp
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| US15677JAD00 / CONV. NOTE
|
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| / Chain Bridge I
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| VNO / Vornado Realty Trust
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| BOX / Box, Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| LBRT / Liberty Energy Inc.
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US03236MAJ09 / Amyris Inc
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US399473AF49 / Groupon Inc
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US69354NAB29 / Pra Group Inc Bond
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| US98980GAB86 / CONV. NOTE
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| US45667GAF00 / Infinera Corp
|
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|
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| / Roth CH Acquisition V Co.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| CFFS / CF Acquisition Corp. VII
|
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| US92918VAB53 / Vroom Inc
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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|
| / Focus Impact Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US252131AH00 / CONV. NOTE
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| US65366HAB96 / Nice Sys Inc Bond
|
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| CHEA / Chenghe Acquisition Co.
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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|
|
| / ExcelFin Acquisition Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
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|
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|
|
| / Israel Acquisitions Corp.
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US04010LAW37 / Ares Cap Corp Bond
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| US848637AC82 / Splunk Inc Bond
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
|
| / Integral Acquisition Corp. 1
|
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| US401617AD75 / CONV. NOTE
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| / Aura FAT Projects Acquisition Corp.
|
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| US452327AK54 / Illumina Inc Bond
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
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| US163092AD18 / CONV. NOTE
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
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|
|
|
| / Swiftmerge Acquisition Corp.
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
| / Vita Coco Co Inc/The
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
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| US09239BAB53 / CONV. NOTE
|
|
|
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|
|
| / Fintech Ecosystem Development Corp.
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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|
| US09239BAD10 / Blackline, Inc., Conv.
|
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|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
| US1244201182 / byNordic Acquisition Corp.
|
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| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
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|
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|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
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|
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|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
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|
| KYG806941053 / 7 Acquisition Corp.
|
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|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
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|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
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|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
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|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
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|
|
| US82664R1133 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| DCBO / Docebo Inc.
|
|
|
|
|
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|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
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|
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|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| XEL / Xcel Energy Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| LHX / L3Harris Technologies, Inc.
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| T / AT&T Inc.
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| FOXA / Fox Corporation
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| ADI / Analog Devices, Inc.
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| ROST / Ross Stores, Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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| ESAC / ESGEN Acquisition Corporation
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| IPAX / Inflection Point Acquisition Corp - Class A
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| PEPL / PepperLime Health Acquisition Corporation
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| TLGY / TLGY Acquisition Corporation
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| NVEE / NV5 Global, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| KYG368261247 / Frontier Acquisition Corp
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| / Sizzle Acquisition Corp.
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| LUV / Southwest Airlines Co.
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| MAS / Masco Corporation
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| DLTR / Dollar Tree, Inc.
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| WMT / Walmart Inc.
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| STT / State Street Corporation
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| MA / Mastercard Incorporated
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| LVS / Las Vegas Sands Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SBUX / Starbucks Corporation
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| SILK / Silk Road Medical, Inc
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| CVS / CVS Health Corporation
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| US852234AD56 / Square Inc Bond
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US29415FAB04 / CONV. NOTE
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US30050BAD38 / Evolent Health Inc
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| IXAQ / IX Acquisition Corp.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| US35953DAB01 / fuboTV Inc
|
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| US207410AF81 / CONV. NOTE
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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|
| IFIN / InFinT Acquisition Corporation
|
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|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
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|
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|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
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|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
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|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
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|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
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|
| US5362621089 / Lionheart III Corp., Class A
|
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
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|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
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|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
| DXC / DXC Technology Company Put
|
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|
| ZCAR / Zoomcar Holdings, Inc.
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| ROG / Rogers Corporation
|
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|
|
|
|
|
| / Leonardo DRS, Inc.
|
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|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
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|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
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|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
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|
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|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
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|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
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|
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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
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|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
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|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
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|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
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|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
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|
| CSTA / Constellation Acquisition Corp I
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6256B1225 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
|
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|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US7324501193 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc. Put
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| APTM / Alpha Partners Technology Merger Corp.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| APTV / Aptiv PLC
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US55024UAD19 / CONV. NOTE
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| KYG0440J1250 / APx Acquisition Corp. I
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| US76680RAF47 / CONVERTIBLE ZERO
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
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| US538146AD33 / LivePerson, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
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|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
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|
|
| / BurTech Acquisition Corp.
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| US70202LAB80 / Parsons Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| TMDX / TransMedics Group, Inc.
|
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| LCW / Learn CW Investment Corporation
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| US98954MAG69 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US46333XAH17 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| EVGR / Evergreen Corporation
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| FTII / FutureTech II Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| US04271TAB61 / Array Technologies Inc
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| COP / ConocoPhillips
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| MCD / McDonald's Corporation
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| ACN / Accenture plc
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| TXN / Texas Instruments Incorporated
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| NKE / NIKE, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
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|
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| CUTR / Cutera, Inc.
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|
|
|
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|
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| / Genesis Growth Tech Acquisition Corp.
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| PCAR / PACCAR Inc
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| AXP / American Express Company
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| LOW / Lowe's Companies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| RTX / RTX Corporation
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| GM / General Motors Company
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| INTU / Intuit Inc.
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| ABBV / AbbVie Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| ADSK / Autodesk, Inc.
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| UNP / Union Pacific Corporation
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| DGX / Quest Diagnostics Incorporated
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| ORCL / Oracle Corporation
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| COST / Costco Wholesale Corporation
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| COST / Costco Wholesale Corporation Put
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| HD / The Home Depot, Inc.
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| MO / Altria Group, Inc.
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| K / Kellanova
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| NUE / Nucor Corporation
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CLFD / Clearfield, Inc.
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| TT / Trane Technologies plc
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| DECK / Deckers Outdoor Corporation
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| MTB / M&T Bank Corporation
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| PXD / Pioneer Natural Resources Company Call
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| PTHR / Pono Capital Three, Inc.
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| CB / Chubb Limited
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| KYG866561080 / Talon 1 Acquisition Corp.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| KMI / Kinder Morgan, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| IBM / International Business Machines Corporation
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| SGH / SMART Global Holdings, Inc.
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| ELV / Elevance Health, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| TXRH / Texas Roadhouse, Inc.
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| MTVC / Motive Capital Corp II - Class A
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|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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| NVCR / NovoCure Limited
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| CTSH / Cognizant Technology Solutions Corporation
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| ACLS / Axcelis Technologies, Inc.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
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| ENER / Accretion Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| SKYT / SkyWater Technology, Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| BOWL / Bowlero Corp.
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|
|
|
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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| COLL / Collegium Pharmaceutical, Inc.
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|
|
|
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A Put
|
|
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|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
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|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
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|
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| DIOD / Diodes Incorporated
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|
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| AEP / American Electric Power Company, Inc.
|
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| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| TRAQ / Trine II Acquisition Corp - Class A
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
| GD / General Dynamics Corporation
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| US743312AB62 / Progress Software Corp
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| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
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|
|
|
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|
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| US122017AB26 / CONV. NOTE
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|
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|
|
|
| US974637AB61 / CONV. NOTE
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|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
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| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
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|
| US844741BG22 / Southwest Airlines Co
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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|
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|
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| US26210CAD65 / Dropbox, Inc.
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|
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|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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|
|
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
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|
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|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
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| US723787AP23 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
|
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|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
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|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
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|
| PNR / Pentair plc
|
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|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
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|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
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|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| MMM / 3M Company
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| V / Visa Inc.
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| NFYS / Enphys Acquisition Corp.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CTVA / Corteva, Inc.
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| TYL / Tyler Technologies, Inc.
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| TYL / Tyler Technologies, Inc. Put
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc. Call
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| GIS / General Mills, Inc.
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| ADM / Archer-Daniels-Midland Company
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| UAL / United Airlines Holdings, Inc. Call
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| JAZZ / Jazz Pharmaceuticals plc
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| OXY / Occidental Petroleum Corporation
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| ONON / On Holding AG
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PTC / PTC Inc.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| HES / Hess Corporation
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| US848637AF14 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
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| US00166R1187 / AMCI Acquisition Corp. II
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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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| GLNG / Golar LNG Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
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| QSR / Restaurant Brands International Inc.
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| TGLS / Tecnoglass Inc.
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TBSA / TB SA Acquisition Corp - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| GXII / GX Acquisition Corp II - Class A
|
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| FSLR / First Solar, Inc. Call
|
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| ZTS / Zoetis Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CELH / Celsius Holdings, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| AISP / Airship AI Holdings, Inc.
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| MOH / Molina Healthcare, Inc.
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| FDS / FactSet Research Systems Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ABT / Abbott Laboratories
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| OTIS / Otis Worldwide Corporation
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| DOCU / DocuSign, Inc. Call
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| CSLM / CSLM Acquisition Corp.
|
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| DV / DoubleVerify Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| RDZN / Roadzen, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| AMGN / Amgen Inc.
|
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| INVH / Invitation Homes Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
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| SSTI / SoundThinking, Inc.
|
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| CALX / Calix, Inc.
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| EVE / EVe Mobility Acquisition Corp
|
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| CW / Curtiss-Wright Corporation
|
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| CEG / Constellation Energy Corporation
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| NETC / Nabors Energy Transition Corp.
|
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| STET / ST Energy Transition I Ltd - Class A
|
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|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
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|
| PPG / PPG Industries, Inc.
|
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| INAQ / Insight Acquisition Corp.
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
| DG / Dollar General Corporation
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
| DHR / Danaher Corporation
|
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|
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|
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|
|
| U / Unity Software Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| FTI / TechnipFMC plc
|
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|
|
| GENI / Genius Sports Limited
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| WEL / Integrated Wellness Acquisition Corp
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| CNDB / Concord Acquisition Corp III
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| FND / Floor & Decor Holdings, Inc.
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| / Gladstone Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| XPOF / Xponential Fitness, Inc.
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| US6710051060 / OPY Acquisition Corp. I
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| US6710051144 / OPY Acquisition Corp. I
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| / Frontier Investment Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| PORT / Southport Acquisition Corporation
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| TMCI / Treace Medical Concepts, Inc.
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| US87874RAB69 / CONV. NOTE
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| / TKB Critical Technologies 1
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| US759916AB50 / Repligen Corp Bond
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| US46333XAF50 / CONV. NOTE
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| NUBI / Nubia Brand International Corp.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| US42227R1178 / Healthwell Acquisition Corp. I
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| JUN / Juniper II Corp - Class A
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| VMI / Valmont Industries, Inc. Call
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TCOA / Zalatoris Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| VMW / Vmware Inc. - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| IBEX / IBEX Limited
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| GMFI / Aetherium Acquisition Corp.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| CHDN / Churchill Downs Incorporated
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| EGGF / EG Acquisition Corp.
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| SMAR / Smartsheet Inc.
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| PRVA / Privia Health Group, Inc.
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| TFC / Truist Financial Corporation
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|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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| EVRI / Everi Holdings Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| CLBR / Colombier Acquisition Corp. II
|
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|
| BMAC / Black Mountain Acquisition Corp - Class A
|
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| TTD / The Trade Desk, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| FHN / First Horizon Corporation
|
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|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| EXLS / ExlService Holdings, Inc.
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| AXNX / Axonics, Inc.
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| HURN / Huron Consulting Group Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| UBS / UBS Group AG
|
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|
|
| SPSC / SPS Commerce, Inc.
|
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|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
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|
|
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|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EBAY / eBay Inc.
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| DT / Dynatrace, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
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|
| US84921RAB69 / Spotify USA Inc
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
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|
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| GOOG / Alphabet Inc.
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| DOW / Dow Inc.
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| MELI / MercadoLibre, Inc.
|
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| SO / The Southern Company
|
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| ON / ON Semiconductor Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| PAYC / Paycom Software, Inc.
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|
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| APH / Amphenol Corporation
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| CMCSA / Comcast Corporation
|
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|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NOW / ServiceNow, Inc.
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| BILL / BILL Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| IQV / IQVIA Holdings Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| STRL / Sterling Infrastructure, Inc.
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| US477839AB04 / CONV. NOTE
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| PM / Philip Morris International Inc.
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| DUK / Duke Energy Corporation
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| US87918AAF21 / CONV. NOTE
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| BMY / Bristol-Myers Squibb Company
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| AMAT / Applied Materials, Inc.
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| MMYT / MakeMyTrip Limited
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc. Call
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| GS / The Goldman Sachs Group, Inc.
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| CL / Colgate-Palmolive Company
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| US405024AB67 / Haemonetics Corp
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| EW / Edwards Lifesciences Corporation
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| FE / FirstEnergy Corp.
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| MU / Micron Technology, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| DRI / Darden Restaurants, Inc.
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| AFL / Aflac Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| PANW / Palo Alto Networks, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| HPQ / HP Inc.
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| CME / CME Group Inc.
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| XYL / Xylem Inc.
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| CECO / CECO Environmental Corp.
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| MS / Morgan Stanley
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| TGAA / Target Global Acquisition I Corp.
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| STWD / Starwood Property Trust, Inc.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| ROP / Roper Technologies, Inc. Put
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| ED / Consolidated Edison, Inc.
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| SWAV / Shockwave Medical, Inc.
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| EXC / Exelon Corporation
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| AGYS / Agilysys, Inc.
|
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| HCMA / HCM Acquisition Corp
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
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| RJAC / Jackson Acquisition Co - Class A
|
|
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
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| TRV / The Travelers Companies, Inc.
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| BIIB / Biogen Inc.
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| TDY / Teledyne Technologies Incorporated
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| NSSC / Napco Security Technologies, Inc.
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| RELL / Richardson Electronics, Ltd.
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| DGII / Digi International Inc.
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| VMI / Valmont Industries, Inc.
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| POOL / Pool Corporation Put
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| TA / TravelCenters of America Inc Call
|
|
|
|
|
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| LULU / lululemon athletica inc.
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| KYG822201235 / Skydeck Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| AVGO / Broadcom Inc.
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|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
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|
| US977852AB88 / Wolfspeed Inc
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|
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| HON / Honeywell International Inc.
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| WK / Workiva Inc.
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|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
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|
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
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|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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|
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| BAC / Bank of America Corporation Put
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| US45781MAB72 / Innoviva Inc Bond
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|
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| US98139AAB17 / Workiva Inc
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|
|
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| US47074LAB18 / Jamf Holding Corp
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|
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| US29786AAL08 / Etsy Inc
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|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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|
|
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| TJX / The TJX Companies, Inc.
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|
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| KRTX / Karuna Therapeutics, Inc.
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|
|
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| ESMT / EngageSmart, Inc.
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|
|
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| KHC / The Kraft Heinz Company
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|
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|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
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| SBOW / SilverBow Resources, Inc.
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| SGEN / Seagen Inc
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| ALCC / AltC Acquisition Corp.
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| INTA / Intapp, Inc.
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| PEN / Penumbra, Inc.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| AL / Air Lease Corporation
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BELFB / Bel Fuse Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| SAIA / Saia, Inc.
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| FICV / Frontier Investment Corp
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| PDFS / PDF Solutions, Inc.
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| ALLE / Allegion plc
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| DHCAW US / DHC Acquisition Corp.
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| BRBR / BellRing Brands, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| HP / Helmerich & Payne, Inc.
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| IRDM / Iridium Communications Inc.
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| PERI / Perion Network Ltd.
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| LOPE / Grand Canyon Education, Inc.
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| EME / EMCOR Group, Inc.
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| EME / EMCOR Group, Inc. Call
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| FNVT / Finnovate Acquisition Corp.
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| FANG / Diamondback Energy, Inc.
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| UTHR / United Therapeutics Corporation
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| NEE.PRP / NextEra Energy, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US596278AB74 / CONV. NOTE
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| CYBR / CyberArk Software Ltd.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US91688FAB04 / CONV. NOTE
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| MUSA / Murphy USA Inc.
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| US74736LAF67 / Q2 Holdings Inc
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| US55087PAB04 / CONV. NOTE
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US77867R1187 / Roth CH Acquisition V Co.
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| US26142RAB06 / DraftKings, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| NVMI / Nova Ltd.
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| US98954MAE12 / Zillow Group Inc
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| SHOP / Shopify Inc.
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| / IX Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US632307AB07 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| US29786AAN63 / CONV. NOTE
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| NBIX / Neurocrine Biosciences, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| US00971TAL52 / CONV. NOTE
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| US594972AE18 / CONVERTIBLE ZERO
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| XOM / Exxon Mobil Corporation
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BCE / BCE Inc.
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| FRT / Federal Realty Investment Trust
|
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| SLB / Schlumberger Limited Call
|
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| ALC / Alcon Inc.
|
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| DXCM / DexCom, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| UBS / UBS Group AG Put
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| AEIS / Advanced Energy Industries, Inc.
|
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| IRBT / iRobot Corporation
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| JPM / JPMorgan Chase & Co. Put
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| HLIT / Harmonic Inc.
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| LNW / Light & Wonder, Inc.
|
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| SM / SM Energy Company
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
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|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
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|
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| ARRY / Array Technologies, Inc.
|
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|
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|
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| AGEN / Agenus Inc.
|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
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| FDX / FedEx Corporation Put
|
|
|
|
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|
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| BYND / Beyond Meat, Inc. Put
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc. Put
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| AEHR / Aehr Test Systems, Inc.
|
|
|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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| US679295AD75 / Okta Inc
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|
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| TDW / Tidewater Inc.
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
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|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
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|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
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|
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|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
| INDI / indie Semiconductor, Inc.
|
|
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|
| US05988JAD54 / Bandwidth Inc
|
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|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
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|
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|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
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|
|
| GAQ / Generation Asia I Acquisition Limited
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| ALGM / Allegro MicroSystems, Inc.
|
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|
| DTE / DTE Energy Company
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
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|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
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|
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|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
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|
|
| NFE / New Fortress Energy Inc.
|
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|
|
|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
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|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
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|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| MNK / Mallinckrodt PLC
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| KCGI / Kensington Capital Acquisition Corp. V
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ACI / Albertsons Companies, Inc.
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| GOGN / GoGreen Investments Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| WNNR / Andretti Acquisition Corp.
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| CNDA / Concord Acquisition Corp II
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| APCA / AP Acquisition Corp.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| MMP / Magellan Midstream Partners L.P.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| ETSY / Etsy, Inc.
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| PCGU / PG&E Corp. - Units
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MGNI / Magnite, Inc.
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| SNOW / Snowflake Inc. Call
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| AIZ / Assurant, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| PARA / Paramount Global
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US338307AD33 / CONV. NOTE
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| CFLT / Confluent, Inc.
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| IRMD / IRADIMED CORPORATION
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| NEE / NextEra Energy, Inc.
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| GNRC / Generac Holdings Inc.
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| ZETA / Zeta Global Holdings Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| MPC / Marathon Petroleum Corporation
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| CCL / Carnival Corporation & plc
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| US465741AN69 / Itron, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| US75737FAE88 / Redfin Corp
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| CAT / Caterpillar Inc.
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| OABIW / OmniAb, Inc. - Equity Warrant
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| ETR / Entergy Corporation
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| A / Agilent Technologies, Inc.
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| LLY / Eli Lilly and Company
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| LLY / Eli Lilly and Company Put
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| DE / Deere & Company
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| DDOG / Datadog, Inc.
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| PEP / PepsiCo, Inc.
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| PSA / Public Storage
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| NSC / Norfolk Southern Corporation
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| GILD / Gilead Sciences, Inc.
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| EOG / EOG Resources, Inc.
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| WELL / Welltower Inc.
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| MDT / Medtronic plc
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| SYY / Sysco Corporation
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| NTRA / Natera, Inc.
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| CSX / CSX Corporation
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| SNOW / Snowflake Inc.
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| VLO / Valero Energy Corporation
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| SPGI / S&P Global Inc.
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| CARR / Carrier Global Corporation
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| CBOE / Cboe Global Markets, Inc.
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| VMC / Vulcan Materials Company
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| ET / Energy Transfer LP - Limited Partnership
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| O / Realty Income Corporation
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| PFE / Pfizer Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| PXD / Pioneer Natural Resources Company
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| NTRS / Northern Trust Corporation
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AESC / AES Corp. - Units
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| UNH / UnitedHealth Group Incorporated
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| ITW / Illinois Tool Works Inc.
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| C.WSA / Citigroup, Inc.
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| INMD / InMode Ltd.
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| ARCO / Arcos Dorados Holdings Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| KR / The Kroger Co.
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| CHK / Chesapeake Energy Corporation
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| PCTY / Paylocity Holding Corporation
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| DD / DuPont de Nemours, Inc.
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| UDR / UDR, Inc.
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| PONO / PONO Capital Corp - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NB / NioCorp Developments Ltd.
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| PAYX / Paychex, Inc.
|
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| BAP / Credicorp Ltd.
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| TGAA / Target Global Acquisition I Corp.
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.
