| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ROCG / Roth CH Acquisition IV Co
|
|
|
|
|
|
|
|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| KYG7158C1270 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| PCCT / Perception Capital Corp II - Class A
|
|
|
|
|
|
|
|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| LRCX / Lam Research Corporation
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| ZEN / Zendesk Inc
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| HLT / Hilton Worldwide Holdings Inc.
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| WTFC / Wintrust Financial Corporation
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| TGLS / Tecnoglass Inc.
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| BILL / BILL Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AIR / AAR Corp.
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| ON / ON Semiconductor Corporation Call
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| PVH / PVH Corp.
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| FIS / Fidelity National Information Services, Inc.
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| QCOM / QUALCOMM Incorporated
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| CRC / California Resources Corporation
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| US90041LAE56 / Turning Point Brands Inc
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| INTU / Intuit Inc.
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| ATUS / Altice USA, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
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| T / AT&T Inc.
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| AMT / American Tower Corporation
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| NET / Cloudflare, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| DIS / The Walt Disney Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| BLD / TopBuild Corp.
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| WMS / Advanced Drainage Systems, Inc.
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| ACMR / ACM Research, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| US252131AK39 / CONV. NOTE
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| VRNS / Varonis Systems, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MUSA / Murphy USA Inc.
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| US74736LAD10 / CONV. NOTE
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| US74736LAF67 / Q2 Holdings Inc
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| HUM / Humana Inc.
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| TWLO / Twilio Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| US25470MAF68 / DISH Network Corp
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US68213NAD12 / Omnicell Inc
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| US26210CAD65 / Dropbox, Inc.
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| INVH / Invitation Homes Inc.
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| BCE / BCE Inc.
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| CMS / CMS Energy Corporation
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| UDR / UDR, Inc.
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| US594972AE18 / CONVERTIBLE ZERO
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| WNS / WNS (Holdings) Limited
|
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| CHNG / Change Healthcare Inc
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| ELV / Elevance Health, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
| CERN / Cerner Corp.
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| TNDM / Tandem Diabetes Care, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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|
| US282914AB63 / CONV. NOTE
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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|
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|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
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|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US04026L2043 / Argus Capital Corp
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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|
| OABI / OmniAb, Inc.
|
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| US08069M2017 / Belong Acquisition Corp.
|
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| US09001T2050 / Bilander Acquisition Corp
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
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|
| US1230132037 / BurTech Acquisition Corp
|
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|
| BYTS / BYTE Acquisition Corp.
|
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|
| US13767K2006 / Canna-Global Acquisition Corp.
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| US15677JAD00 / CONV. NOTE
|
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|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 ADDED (G2086M115) |
|
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|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
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|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
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|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| US22266LAC00 / CONV. NOTE
|
|
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|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
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|
|
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|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
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|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
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|
|
| US252131AH00 / CONV. NOTE
|
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|
| KYG6256B1225 / Denali Capital Acquisition Corp.
|
|
|
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|
|
| US253393AD47 / CONV. NOTE
|
|
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|
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|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
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|
|
| KYG304491130 / ENERGEM CORP UNIT
|
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|
| ESAC / ESGEN Acquisition Corporation
|
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|
| US29975EAB56 / Eventbrite, Inc.
|
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|
| US29975EAD13 / Eventbrite, Inc.
|
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|
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|
| US30069X2018 / ExcelFin Acquisition Corp.
|
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|
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|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| US34417L2088 / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US43734R2022 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
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|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
|
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|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
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|
| US595017AU87 / Microchip Technology Inc
|
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| US60937PAD87 / CONV. NOTE
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| US64125CAD11 / Neurocrine Bios Bond
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US65366HAB96 / Nice Sys Inc Bond
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US679295AF24 / CONV. NOTE
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US671044AD76 / Osi Systems Inc Bond
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| US69354NAB29 / Pra Group Inc Bond
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| PFHC / ProFrac Holding Corp Class A
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| US74346YAG89 / PROS Holdings, Inc.
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
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| US753422AD66 / CONV. NOTE
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| US759916AB50 / Repligen Corp Bond
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| US77118V2079 / ROC Energy Acquisition Corp
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| ROCL / Roth Ch Acquisition V Co.
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US82664R2040 / Signal Hill Acquisition Corp
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
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| SZZL / Sizzle Acquisition Corp. II
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| SKYA / Skydeck Acquisition Corp - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US848637AF14 / CONV. NOTE
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| US86745KAF12 / Sunnova Energy International, 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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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| KYG638361298 / Swiftmerge Acquisition Corp
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| SWCH / Switch Inc - Class A
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87874RAB69 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| USCT / Roth CH Acquisition Co.
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| TLGY / TLGY Acquisition Corporation
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| 89601Y200 / Tribe Capital Growth Corp. I
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US90184LAF94 / Twitter Inc Bond
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| VFC / V.F. Corporation
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| RDZN / Roadzen, Inc.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| VELO / Velo3D, Inc.
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| US92343XAC48 / Verint Systems, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| US94419LAD38 / CONV. NOTE
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| US948596AC55 / Weibo Corp Bond
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| US94419LAM37 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
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| US974637AB61 / CONV. NOTE
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| US98138HAF82 / Workday, Inc. Bond
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| US98139AAB17 / Workiva Inc
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| US98954MAG69 / CONV. NOTE
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| RXN / Rexnord Corp
|
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| XP / XP Inc.
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| RXDX / Prometheus Biosciences Inc
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| SHOO / Steven Madden, Ltd.
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| ZNGA / Zynga Inc - Class A
|
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| WHD / Cactus, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| WTRG / Essential Utilities, Inc.
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| SHYF / The Shyft Group, Inc.
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| SGRY / Surgery Partners, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ZUO / Zuora, Inc.
|
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| RBLX / Roblox Corporation
|
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| XENT / Intersect ENT Inc
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| TASK / TaskUs, Inc.
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| MP / MP Materials Corp.
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| STKS / The ONE Group Hospitality, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| CPA / Copa Holdings, S.A.
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| NEE.PRQ / NextEra Energy, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| FOXA / Fox Corporation
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| HAIA / Healthcare AI Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| US45667GAC78 / Infinera Corporation Bond
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| US84921RAB69 / Spotify USA Inc
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US5362622079 / Lionheart III Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| US826919AD45 / CONV. NOTE
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| US74346YAH62 / PROS HOLDINGS INC
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US35953DAB01 / fuboTV Inc
|
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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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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US86771WAB19 / CONVERTIBLE ZERO
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| US02156BAD55 / CONV. NOTE
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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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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| US78781PAB13 / CONV. NOTE
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US7693952035 / Riverview Acquisition Corp.
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| CND / Concord Acquisition Corp - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| 06654K200 / Banner Acquisition Corp.
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| US59001KAF75 / Meritor Inc Bond
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| HCMA / HCM Acquisition Corp
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| US780153BF87 / CONV. NOTE
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| US29415FAB04 / CONV. NOTE
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| US780153BB73 / CONV. NOTE
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| APX /
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| US852234AD56 / Square Inc Bond
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US09239BAD10 / Blackline, Inc., Conv.
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| US009066AB74 / CONVERTIBLE ZERO
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| US64829BAB62 / New Relic Inc Bond
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US02553EAB20 / CONV. NOTE
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| US36118W2017 / Future Health ESG Corp.
|
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| US09857LAN82 / CONV. NOTE
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US25470MAD11 / Dish Network Corp Bond
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US63845RAB33 / CONV. NOTE
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| US92886TAJ16 / CONV. NOTE
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US14739D2099 / Cascadia Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| BHVN / Biohaven Ltd.
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| TTD / The Trade Desk, Inc.
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| XPOF / Xponential Fitness, Inc.
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| CW / Curtiss-Wright Corporation
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
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|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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| US723787AP23 / CONV. NOTE
|
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| US596278AB74 / CONV. NOTE
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|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| KYG267351115 / Andretti Acquisition Corp
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| OHPA / Orion Acquisition Corp - Class A
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| US753422AF15 / Rapid7 Inc
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US538146AB76 / CONV. NOTE
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| US94419LAF85 / CONV. NOTE
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| LATG / Chenghe Acquisition I Co.
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| US302941AP45 / Fti Consulting Inc Bond
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US848637AC82 / Splunk Inc Bond
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| US743312AB62 / Progress Software Corp
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| / FUTURETECH II ACQUISITION CORP
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| US75737FAC23 / CONVERTIBLE ZERO
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US848637AD65 / Splunk Inc Bond
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| US05988JAB98 / Bandwidth Inc
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US90184LAN29 / CONVERTIBLE ZERO
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| KYG480281156 / Infinite Acquisition Corp
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| / byNordic Acquisition Corp.
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| US98936JAD37 / CONV. NOTE
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| US08265TAB52 / Bentley Systems Inc
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| US682189AP09 / On Semiconductor Corp Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| 39947R203 / GROUP NINE
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US128126AD11 / Calamp Corp Bond
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| KYG9473A1250 / UTA Acquisition Corp.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US143658BE14 / CONV. NOTE
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| US163092AD18 / CONV. NOTE
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| US92940WAB54 / Wix Com Ltd Bond
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US844741BG22 / Southwest Airlines Co
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US705573AB99 / CONV. NOTE
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| US00437EAB83 / Accolade, Inc.
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US880770AG70 / Teradyne Inc Bond
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| US00971TAL52 / CONV. NOTE
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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| EVGR / Evergreen Corporation
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| US852234AF05 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| 722850203 / Pine Technology Acquisition Corp
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| US29404KAE64 / CONV. NOTE
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| CDXS / Codexis, Inc.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| AGS / AGS LLC
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| PGNY / Progyny, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| ARIS / Aris Water Solutions, Inc.
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| TEN / Tsakos Energy Navigation Limited
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| NCAC / Newcourt Acquisition Corp
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| 98880C201 / Z-Work Acquisition Corp.
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| SCOB / ScION Tech Growth II - Class A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US56608A2042 / Marblegate Acquisition Corp.
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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| US6710052050 / OPY Acquisition Corp. I
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| OTEC / OceanTech Acquisitions I Corp.
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| US9021043065 / II-VI Inc
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US05338E2000 / Avalon Acquisition, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| PTEN / Patterson-UTI Energy, Inc.
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| LAD / Lithia Motors, Inc.
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| PLNT / Planet Fitness, Inc.
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TD / The Toronto-Dominion Bank
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CHH / Choice Hotels International, Inc.
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| GAMC / Golden Arrow Merger Corp.
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| FCN / FTI Consulting, Inc.
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US090043AB64 / CONVERTIBLE ZERO
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| AHRN / Ahren Acquisition Corp - Class A
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| NEE.PRP / NextEra Energy, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US46333XAH17 / CONV. NOTE
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| US46653C2052 / Jackson Acquisition Co.
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| HORI / Emerging Markets Horizon Corp - Class A
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| KYG112171098 / BioPlus Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CDAQ / Compass Digital Acquisition Corp.
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| US12521H2067 / CF Acquisition Corp. VII
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| US698884AC73 / PAR Technology Corp
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US08180DAB29 / Benefitfocus Inc
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
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|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
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|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US44933TAB26 / i3 Verticals LLC
|
|
|
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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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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US3181362076 / Fintech Ecosystem Development Corp.
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| ITQ / Itiquira Acquisition Corp - Class A
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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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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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| ARRW / Arrowroot Acquisition Corp.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DO / Diamond Offshore Drilling, Inc.
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| BRKS / Brooks Automation, Inc.
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| GTLB / GitLab Inc.
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| SLAM / Slam Corp.
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| IGT / International Game Technology PLC
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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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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US52473Y2037 / Legato Merger Corp. II
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| EWCZ / European Wax Center, Inc.
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| EGIO / Edgio, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ZIP / ZipRecruiter, Inc.
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| TCAC / SpringBig Holdings Inc - Class A
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| EDR / Endeavor Group Holdings, Inc.
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| 165167172 / Chesapeake Energy Corp
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| RGEN / Repligen Corporation
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FLL / Full House Resorts, Inc.
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| RPD / Rapid7, Inc.
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| COHR / Coherent Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| SGH / SMART Global Holdings, Inc.
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| SNAP / Snap Inc. Call
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CALX / Calix, Inc.
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| FANG / Diamondback Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| SWAG / Stran & Company, Inc.
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| SYY / Sysco Corporation
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| CITE / Cartica Acquisition Corp
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| KRNL / Kernel Group Holdings, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| LYV / Live Nation Entertainment, Inc.
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| LOVE / The Lovesac Company
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| BRZE / Braze, Inc.
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| ULTA / Ulta Beauty, Inc.
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| HURN / Huron Consulting Group Inc.
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| GLOB / Globant S.A.
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| DGX / Quest Diagnostics Incorporated
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| EOG / EOG Resources, Inc.
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| NVCR / NovoCure Limited
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| BAC / Bank of America Corporation Put
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| ATKR / Atkore Inc.
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| OPCH / Option Care Health, Inc.
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| APEN / Apollo Endosurgery Inc
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| Y / Alleghany Corp.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| IVCB / Investcorp Europe Acquisition Corp I
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| DRVN / Driven Brands Holdings Inc.
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| LYV / Live Nation Entertainment, Inc. Call
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| HTA / Healthcare Realty Trust Inc - Class A
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| MGPI / MGP Ingredients, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| PRVA / Privia Health Group, Inc.
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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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| SAIA / Saia, Inc.
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| PI / Impinj, Inc.
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| NPTN / NeoPhotonics Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| WDC / Western Digital Corporation
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| CSL / Carlisle Companies Incorporated
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| ASAX / Astrea Acquisition Corp - Class A
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| DIOD / Diodes Incorporated
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| SLCA / U.S. Silica Holdings, Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
|
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| CNC / Centene Corporation
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US64049MAB63 / NeoGenomics Inc
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| VMC / Vulcan Materials Company
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| US298736AL30 / Euronet Worldwide Inc
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| US10316TAB08 / CONVERTIBLE ZERO
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| US902252AB17 / Tyler Technologies Inc
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| US90353TAJ97 / CONVERTIBLE ZERO
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| US697435AF27 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| CME / CME Group Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
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| RBT / Rubicon Technologies, Inc.
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| PWR / Quanta Services, Inc. Call
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| ARCB / ArcBest Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| STKL / SunOpta Inc.
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| SWIR / Sierra Wireless Inc
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| TENB / Tenable Holdings, Inc.
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| GXO / GXO Logistics, Inc.
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| MTDR / Matador Resources Company
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| MNTV / Momentive Global Inc
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| SO / The Southern Company
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| TWI / Titan International, Inc.
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| PUMP / ProPetro Holding Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| FDX / FedEx Corporation
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| FIVN / Five9, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| ORMP / Oramed Pharmaceuticals Inc.
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| MOH / Molina Healthcare, Inc.
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| NOV / NOV Inc.
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| LH / Labcorp Holdings Inc.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| SWT / Stanley Black & Decker Inc - Unit
|
|
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| LSCC / Lattice Semiconductor Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| ATVI / Activision Blizzard Inc
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| JCI / Johnson Controls International plc
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| DUOL / Duolingo, Inc.
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| VMW / Vmware Inc. - Class A
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|
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| AL / Air Lease Corporation
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| CE / Celanese Corporation
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|
|
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| AESC / AES Corp. - Units
|
|
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| HQY / HealthEquity, Inc.
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
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| WFRD / Weatherford International plc
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| UBS / UBS Group AG
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| WBA / Walgreens Boots Alliance, Inc.
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| GNRC / Generac Holdings Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
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| UTHR / United Therapeutics Corporation
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| EBAY / eBay Inc.
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| JPM / JPMorgan Chase & Co.
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| DFS / Discover Financial Services
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| DAL / Delta Air Lines, Inc.
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| US538146AD33 / LivePerson, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| JAZZ / Jazz Pharmaceuticals plc
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| CBOE / Cboe Global Markets, Inc.
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| DLR / Digital Realty Trust, Inc.
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| WMT / Walmart Inc.
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| OXY / Occidental Petroleum Corporation
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| KO / The Coca-Cola Company
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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|
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|
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|
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| EOG / EOG Resources, Inc. Call
|
|
|
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| MTN / Vail Resorts, Inc. Call
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
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|
|
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|
|
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| ADBE / Adobe Inc. Call
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
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|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
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|
|
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| REG / Regency Centers Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF Call
|
|
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| US23804LAB99 / CONV. NOTE
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|
|
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| MET / MetLife, Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| US26142RAB06 / DraftKings, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
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| US45784PAK75 / CONV. NOTE
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|
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| US40171VAA89 / Guidewire Software Inc Bond
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| IQV / IQVIA Holdings Inc.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
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| APO / Apollo Global Management, Inc.
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|
|
|
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|
|
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| NOTV / Inotiv, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US45781MAB72 / Innoviva Inc Bond
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| AVGO / Broadcom Inc.
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| CMLS / Cumulus Media Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SUM / Summit Materials, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MMP / Magellan Midstream Partners L.P.
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| AER / AerCap Holdings N.V.
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| SWAV / Shockwave Medical, Inc.
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| TTEK / Tetra Tech, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| TDY / Teledyne Technologies Incorporated
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| PCGU / PG&E Corp. - Units
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| TFC / Truist Financial Corporation
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| BYND / Beyond Meat, Inc. Put
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| CROX / Crocs, Inc.
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| WIX / Wix.com Ltd.
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| TGNA / TEGNA Inc.
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| PXD / Pioneer Natural Resources Company Call
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| UNH / UnitedHealth Group Incorporated
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| HES / Hess Corporation
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| AXNX / Axonics, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| HON / Honeywell International Inc.
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| APTV / Aptiv PLC Put
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| INMD / InMode Ltd.
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| US539183AA12 / Livongo Health Inc
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| WM / Waste Management, Inc.
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| COP / ConocoPhillips
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| CAT / Caterpillar Inc.
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| MS / Morgan Stanley
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| SAFM / Sanderson Farms, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| PCTY / Paylocity Holding Corporation
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| NVMI / Nova Ltd.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| ZS / Zscaler, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| BAP / Credicorp Ltd.
|
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| NXPI / NXP Semiconductors N.V.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
