| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| MAPS / WM Technology, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| VOYA / Voya Financial, Inc.
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| US02156BAD55 / CONV. NOTE
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FSLR / First Solar, Inc.
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| KYG0190X1007 / Ajax I
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US5431951194 / Longview Acquisition Corp.
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| / Starboard Value Acquisition Corp
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| 98880C201 / Z-Work Acquisition Corp.
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| ALTR / Altair Engineering Inc.
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| US69354NAB29 / Pra Group Inc Bond
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| US848637AC82 / Splunk Inc Bond
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| 42227K104 / Healthcare Services Acquisition Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| MAPS / WM Technology, Inc.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| FE / FirstEnergy Corp.
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| PRPB.U / CC Neuberger Principal Holdings II
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Weight Watchers International, Inc.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| SCOA / ScION Tech Growth I - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| INFN / Infinera Corporation
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| SRG / Seritage Growth Properties
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| MKFG / Markforged Holding Corporation
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| 39947R203 / GROUP NINE
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| LOW / Lowe's Companies, Inc.
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| CYBR / CyberArk Software Ltd.
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| US974637AB61 / CONV. NOTE
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| GOAC / GO Acquisition Corp - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US64829BAB62 / New Relic Inc Bond
|
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| ASLE / AerSale Corporation
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| CRU / Crucible Acquisition Corp - Class A
|
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| ENPH / Enphase Energy, Inc.
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| SWET / Athlon Acquisition Corp - Class A
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| PRSR / Prospector Capital Corp.
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| WE / WeWork Inc - Class A
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| LCID / Lucid Group, Inc.
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| LPRO / Open Lending Corporation
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| TFSL / TFS Financial Corporation
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EXP / Eagle Materials Inc.
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| FLR / Fluor Corporation
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| SCOB / ScION Tech Growth II - Class A
|
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| US98139AAB17 / Workiva Inc
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| US21871D1037 / Corelogic Inc
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| CHX / ChampionX Corporation
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| SFM / Sprouts Farmers Market, Inc.
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| SVFA / SVF Investment Corp - Class A
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| WTW / Willis Towers Watson Public Limited Company
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| VZ / Verizon Communications Inc.
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| CVA / Covanta Holding Corporation
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| HLLY / Holley Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
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|
| CNNE / Cannae Holdings, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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|
| EIX / Edison International
|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BKKT / Bakkt Holdings, Inc.
|
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| COMM / CommScope Holding Company, Inc.
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| KR / The Kroger Co.
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|
| PLYA / Playa Hotels & Resorts N.V.
|
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
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| VG / Venture Global, Inc.
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| US6290702025 / Nebula Caravel Acquisition Corp
|
|
|
|
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|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MPC / Marathon Petroleum Corporation Put
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| TDC / Teradata Corporation
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| TMQ / Trilogy Metals Inc.
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| DEN / Denbury Inc. - New
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| IPOD / Dune Acquisition Corporation II
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| US29978AAC80 / Everbridge Inc
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ENVA / Enova International, Inc.
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| CURO / CURO Group Holdings Corp.
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| APG / APi Group Corporation
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| NG / NovaGold Resources Inc.
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| AER / AerCap Holdings N.V.
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| VTOL / Bristow Group Inc.
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| NMRK / Newmark Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| PCG / PG&E Corporation
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| NNI / Nelnet, Inc.
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| USM / United States Cellular Corporation
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| SMCI / Super Micro Computer, Inc.
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| J / Jacobs Solutions Inc.
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.
