| STKS / The ONE Group Hospitality, Inc.
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| KLXE / KLX Energy Services Holdings, Inc.
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| CALM / Cal-Maine Foods, Inc. Call
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| BVH / Bluegreen Vacations Holding Corporation
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| SVC / Service Properties Trust
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| BYD / Boyd Gaming Corporation
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| LOVE / The Lovesac Company
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| BHR / Braemar Hotels & Resorts Inc.
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| CPRI / Capri Holdings Limited
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| TZOO / Travelzoo
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| SND / Smart Sand, Inc.
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| CZR / Caesars Entertainment, Inc.
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| LPRO / Open Lending Corporation
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| HLI / Houlihan Lokey, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| VTNR / Vertex Energy, Inc.
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| WCC / WESCO International, Inc.
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| ALK / Alaska Air Group, Inc.
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| GDEN / Golden Entertainment, Inc.
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| HA / Hawaiian Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| PLYA / Playa Hotels & Resorts N.V.
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| XELAP / Exela Technologies, Inc. - Preferred Stock
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| CIVI / Civitas Resources, Inc.
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| PWP / Perella Weinberg Partners
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| TWI / Titan International, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| INN / Summit Hotel Properties, Inc.
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| CHRD / Chord Energy Corporation
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| ICHR / Ichor Holdings, Ltd.
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| ZM / Zoom Communications Inc.
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| NFE / New Fortress Energy Inc.
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| FDX / FedEx Corporation
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| US38286T1198 / Gores Holdings VII Inc
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| US58507N1138 / MedTech Acquisition Corp.
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| US83542D1028 / Sonder Holdings, Inc.
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| ADV / Advantage Solutions Inc.
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| MNK / Mallinckrodt PLC
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| TA / TravelCenters of America Inc
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| IHS / IHS Holding Limited
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| HT / Hersha Hospitality Trust - Class A
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| MC / Moelis & Company
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| ASTL / Algoma Steel Group Inc.
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| NCMI / National CineMedia, Inc.
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| APA / APA Corporation
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| OLPX / Olaplex Holdings, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| GPRO / GoPro, Inc.
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| ARCH / Arch Resources, Inc.
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| CEG / Constellation Energy Corporation
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| RAD / Rite Aid Corp.
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| SPY / SPDR S&P 500 ETF Put
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|
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| SPY / SPDR S&P 500 ETF Call
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| VTLE / Vital Energy, Inc.
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| VLO / Valero Energy Corporation
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| LNG / Cheniere Energy, Inc.
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| RGS / Regis Corporation
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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| WALD / Waldencast plc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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|
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| LOV / Spark Networks SE - ADR
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
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|
| / Akumin Inc
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| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
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|
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| / CareMax Inc
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|
| / iMedia Brands Inc
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| SPCE / Virgin Galactic Holdings, Inc.
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| STWD / Starwood Property Trust, Inc.
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| EAT / Brinker International, Inc.
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| CEIX / CONSOL Energy Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| REAL / The RealReal, Inc.
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| BKNG / Booking Holdings Inc.
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| UHS / Universal Health Services, Inc.
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| PEB / Pebblebrook Hotel Trust
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| HCA / HCA Healthcare, Inc.
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| TH / Target Hospitality Corp.
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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| USFD / US Foods Holding Corp.
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| US94419LAF85 / CONV. NOTE
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| NINE / Nine Energy Service, Inc.
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| AGCO / AGCO Corporation
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| IPI / Intrepid Potash, Inc.
|
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| CMPR / Cimpress plc
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| ORCL / Oracle Corporation
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| CVI / CVR Energy, Inc.
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| LTHM / Livent Corporation
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| HNRG / Hallador Energy Company
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| CRM / Salesforce, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| DMRC / Digimarc Corporation
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| TGT / Target Corporation
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| STNE / StoneCo Ltd.
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| EDR / Endeavor Group Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GT / The Goodyear Tire & Rubber Company
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
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| SABR / Sabre Corporation
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| LXU / LSB Industries, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| UPLD / Upland Software, Inc.
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| THC / Tenet Healthcare Corporation
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| COTY / Coty Inc.
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| ECVT / Ecovyst Inc.
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| FCX / Freeport-McMoRan Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| LRCX / Lam Research Corporation
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| GHL / Greenhill & Co Inc
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| SLG / SL Green Realty Corp.
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| ICD / Independence Contract Drilling, Inc.
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| SPHR / Sphere Entertainment Co.
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| NEX / NexTier Oilfield Solutions Inc
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| FLEX / Flex Ltd.
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| CSTE / Caesarstone Ltd.
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| PRTY / Party City Holdco Inc
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| DINO / HF Sinclair Corporation
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| AVTR / Avantor, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CMLS / Cumulus Media Inc.
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| TPX / Somnigroup International Inc.
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| DSEY / Diversey Holdings Ltd
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| MGNI / Magnite, Inc.
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| IMAX / IMAX Corporation
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| ADBE / Adobe Inc.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| DK / Delek US Holdings, Inc.
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| CNH / CNH Industrial N.V.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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|
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| LYLT.V / Loyalty Ventures Inc
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|
|
|
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|
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| AFIN / American Fin Tr Inc - Class A
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| US91680MAB37 / Upstart Holdings, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| GBTG / Global Business Travel Group, Inc.
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|
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| SIX / Six Flags Entertainment Corporation
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| BRY / Berry Corporation
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| EEX / Emerald Holding, Inc.
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|
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| GM / General Motors Company
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| TWLO / Twilio Inc.
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| WTI / W&T Offshore, Inc.
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|
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|
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| SCPL / Sciplay Corp - Class A
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|
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| VNO / Vornado Realty Trust
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| PYPL / PayPal Holdings, Inc.
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| SONO / Sonos, Inc.
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| FXLV / F45 Training Holdings Inc.
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| GOOG / Alphabet Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| PLYM / Plymouth Industrial REIT, Inc.
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| PACK / Ranpak Holdings Corp.
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| GTLS / Chart Industries, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| PBF / PBF Energy Inc.
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| PAGS / PagSeguro Digital Ltd.
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| DAL / Delta Air Lines, Inc.
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| PENN / PENN Entertainment, Inc.
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| OXLC / Oxford Lane Capital Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| FNKO / Funko, Inc.
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| TELL / Tellurian Inc.
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| BTU / Peabody Energy Corporation
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| JAKK / JAKKS Pacific, Inc.
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| ORN / Orion Group Holdings, Inc.
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| GNL / Global Net Lease, Inc.
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| ADBE / Adobe Inc. Call
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| ULCC / Frontier Group Holdings, Inc.
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| MANU / Manchester United plc
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| DSKE / Daseke, Inc.
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|
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| PK / Park Hotels & Resorts Inc.
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| PFGC / Performance Food Group Company
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| MATV / Mativ Holdings, Inc.
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| COMM / CommScope Holding Company, Inc.
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| DIN / Dine Brands Global, Inc.
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|
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| AGS / AGS LLC
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| OPI / Office Properties Income Trust
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| SSNC / SS&C Technologies Holdings, Inc.
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| OEC / Orion S.A.
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
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|
|
|
|
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| JBLU / JetBlue Airways Corporation
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|
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|
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| M / Macy's, Inc.
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|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
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|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
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| GLNG / Golar LNG Limited
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|
|
|
|
|
|
|
| MED / Medifast, Inc.
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|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
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|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
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|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
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|
| ICL / ICL Group Ltd
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|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
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|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
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|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
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|
|
|
|
|
|
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| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
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|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
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| ONTF / ON24, Inc.
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| MSFT / Microsoft Corporation
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| SIG / Signet Jewelers Limited
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| CRK / Comstock Resources, Inc.
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| PRKS / United Parks & Resorts Inc.
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| CLVT / Clarivate Plc
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| RENT / Rent the Runway, Inc.
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| BV / BrightView Holdings, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| SWN / Southwestern Energy Company
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| DBD / Diebold Nixdorf, Incorporated
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| CF / CF Industries Holdings, Inc.
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| EVRI / Everi Holdings Inc.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| HGV / Hilton Grand Vacations Inc.
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| RLJ / RLJ Lodging Trust
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| ECC / Eagle Point Credit Company Inc.
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| CYH / Community Health Systems, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| BHC / Bausch Health Companies Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| NRG / NRG Energy, Inc.
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| RMR / The RMR Group Inc.
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| VST / Vistra Corp.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| FLL / Full House Resorts, Inc.
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| MRC / MRC Global Inc.
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| PUMP / ProPetro Holding Corp.
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| MOS / The Mosaic Company
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| CHTR / Charter Communications, Inc.
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| UAL / United Airlines Holdings, Inc.
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| LYFT / Lyft, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| LBRT / Liberty Energy Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CPE / Callon Petroleum Company
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| FOUR / Shift4 Payments, Inc.
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| TRIP / Tripadvisor, Inc.
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| UBER / Uber Technologies, Inc.
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| HBM / Hudbay Minerals Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| DHC / Diversified Healthcare Trust
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| PSFE / Paysafe Limited
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| LXU / LSB Industries, Inc. Call
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| AHT / Ashford Hospitality Trust, Inc.
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| TNL / Travel + Leisure Co.
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| UCTT / Ultra Clean Holdings, Inc.
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.
