| TMO / Thermo Fisher Scientific Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc. Call
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| CPRI / Capri Holdings Limited
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| APH / Amphenol Corporation
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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| AAON / AAON, Inc.
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| IMXI / International Money Express, Inc.
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| RCEL / AVITA Medical, Inc.
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| ENPH / Enphase Energy, Inc.
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| / LatAmGrowth SPAC
|
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| TSLA / Tesla, Inc.
|
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| NE / Noble Corporation plc
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| PNC / The PNC Financial Services Group, Inc. Put
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| ATI / ATI Inc.
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| APLD / Applied Digital Corporation
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| RELY / Remitly Global, Inc.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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|
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| US761330AB54 / CONV. NOTE
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| US05988JAB98 / Bandwidth Inc
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| US26142RAB06 / DraftKings, Inc.
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| US632307AB07 / CONV. NOTE
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| MNTN / MNTN, Inc.
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| EMLD / FTAC Emerald Acquisition Corp.
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| GE / General Electric Company
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ROCK / Gibraltar Industries, Inc.
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| AER / AerCap Holdings N.V.
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| C / Citigroup Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| ADI / Analog Devices, Inc.
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| LLY / Eli Lilly and Company
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| LVS / Las Vegas Sands Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| META / Meta Platforms, Inc.
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| TER / Teradyne, Inc.
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| LHX / L3Harris Technologies, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NVMI / Nova Ltd.
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| WM / Waste Management, Inc.
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| CVS / CVS Health Corporation
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| AXON / Axon Enterprise, Inc.
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| BAC / Bank of America Corporation Put
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| PYPL / PayPal Holdings, Inc.
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| INMD / InMode Ltd. Call
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| XOM / Exxon Mobil Corporation
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|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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|
|
|
|
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| PEP / PepsiCo, Inc.
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| TXN / Texas Instruments Incorporated
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| BYND / Beyond Meat, Inc. Put
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| PCAR / PACCAR Inc
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| ABBV / AbbVie Inc.
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| RTX / RTX Corporation
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| RTX / RTX Corporation Put
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| XPO / XPO, Inc.
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| TGLS / Tecnoglass Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| BRZE / Braze, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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|
|
|
|
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| TDW / Tidewater Inc.
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|
|
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| PXD / Pioneer Natural Resources Company
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|
|
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|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| DUOL / Duolingo, Inc.
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| TELA / TELA Bio, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
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|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
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|
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|
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| US15677JAD00 / CONV. NOTE
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
|
|
| DTE / DTE Energy Company
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|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
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|
| US98954MAE12 / Zillow Group Inc
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|
|
|
|
|
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
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|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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|
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| US98139AAB17 / Workiva Inc
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|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
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|
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| SAIA / Saia, Inc.
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| HCP / HashiCorp, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
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|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
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|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
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| US13767K1198 / Canna-Global Acquisition Corp.
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|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
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| US682189AP09 / On Semiconductor Corp Bond
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| US6710051060 / OPY Acquisition Corp. I
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| US70614WAB63 / Peloton Interactive, Inc.
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| WNNR / Andretti Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| / Real Good Foods Company, Inc. - Class A
|
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| US925550AB17 / Viavi Solutions Inc Bond
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| US974637AB61 / CONV. NOTE
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| CNDA / Concord Acquisition Corp II
|
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| SDGR / Schrödinger, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| FORG / ForgeRock Inc - Class A
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| PFTA / Perception Capital Corp. III
|
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| APCA / AP Acquisition Corp.
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| CLBR / Colombier Acquisition Corp. II
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PCG / PG&E Corporation
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| GENK / GEN Restaurant Group, Inc.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| NVTS / Navitas Semiconductor Corporation
|
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| / Chain Bridge I
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| RVNC / Revance Therapeutics, Inc.
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| KYG8136V1124 / SILVERspac, Inc.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US92918VAB53 / Vroom Inc
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| VGG524431019 / Keen Vision Acquisition Corp
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| CHEA / Chenghe Acquisition Co.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| KRT / Karat Packaging Inc.
|
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|
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| / OceanTech Acquisitions I Corp.
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| / Israel Acquisitions Corp.
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| US04010LAW37 / Ares Cap Corp Bond
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| US65528N1138 / Nogin, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| PTHR / Pono Capital Three, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| ABCM / Abcam - ADR (Sponsored)
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US25470MAD11 / Dish Network Corp Bond
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| US6710051144 / OPY Acquisition Corp. I
|
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| US35088F2065 / Four Leaf Acquisition Corp.
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| SYM / Symbotic Inc.
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| VRSK / Verisk Analytics, Inc.
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CHDN / Churchill Downs Incorporated
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| HLIT / Harmonic Inc.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| PI / Impinj, Inc.
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| UNVR / Univar Solutions Inc
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| / Aura FAT Projects Acquisition Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| WYNN / Wynn Resorts, Limited
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| US09001T1144 / Bilander Acquisition Corp.
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| BKI / Black Knight Inc - Class A
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
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|
| GOGN / GoGreen Investments Corp - Class A
|
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| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| ASRT / Assertio Holdings, Inc.
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| US14739D1182 / Cascadia Acquisition Corp.
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| TCOA / Zalatoris Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| MNK / Mallinckrodt PLC
|
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| CITE / Cartica Acquisition Corp
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYCH / Keyarch Acquisition Corporation
|
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| FICV / Frontier Investment Corp
|
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| SRAD / Sportradar Group AG
|
|
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|
|
|
|
| / byNordic Acquisition Corp.
|
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| PORT / Southport Acquisition Corporation
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
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|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| AMGN / Amgen Inc.
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| ZION / Zions Bancorporation, National Association
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| CBZ / CBIZ, Inc.
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| US465741AN69 / Itron, Inc.
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FIX / Comfort Systems USA, Inc.
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| US737446AT14 / CONV. NOTE
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
| US02043QAB32 / CONV. NOTE
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| US679295AF24 / CONV. NOTE
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| C.WSA / Citigroup, Inc.
|
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| TDC / Teradata Corporation
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| INDI / indie Semiconductor, Inc.
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| ALC / Alcon Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
| SMCI / Super Micro Computer, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| CPNG / Coupang, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| FERG / Ferguson Enterprises Inc.
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| MRDB.WS / MariaDB plc - Equity Warrant
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| US91680MAB37 / Upstart Holdings, Inc.
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| TRIS / Tristar Acquisition I Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US902252AB17 / Tyler Technologies Inc
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|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| CETU / Cetus Capital Acquisition Corp.
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| US29786AAL08 / Etsy Inc
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| PNM / PNM Resources, Inc.
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| TEL / TE Connectivity plc
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| OGN / Organon & Co.
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| STVN / Stevanato Group S.p.A.
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| PLD / Prologis, Inc.
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| US64049MAB63 / NeoGenomics Inc
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| HCA / HCA Healthcare, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| SOVO / Sovos Brands, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| AMP / Ameriprise Financial, Inc.
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| WSC / WillScot Holdings Corporation
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| WFRD / Weatherford International plc
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| CSLM / CSLM Acquisition Corp.
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| MTDR / Matador Resources Company
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| INTA / Intapp, Inc.
|
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|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| SPSC / SPS Commerce, Inc.
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|
| ULTA / Ulta Beauty, Inc.
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| FRSH / Freshworks Inc.
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| YETI / YETI Holdings, Inc.
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| AVB / AvalonBay Communities, Inc.
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| DGX / Quest Diagnostics Incorporated
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| TCMD / Tactile Systems Technology, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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|
| TRV / The Travelers Companies, Inc.
|
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|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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| INMD / InMode Ltd.
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|
| TRNS / Transcat, Inc.
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
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|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US45667GAG82 / INFINERA CORP
|
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| US399473AF49 / Groupon Inc
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|
| US48123VAE20 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
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|
| AIG / American International Group, Inc.
|
|
|
|
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| CYBR / CyberArk Software Ltd.
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| US453204AD18 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US62886HBK68 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US40637HAF64 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| HROW / Harrow, Inc.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
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| US83304AAB26 / CONV. NOTE
|
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|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US298736AL30 / Euronet Worldwide Inc
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| US338307AD33 / CONV. NOTE
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US46333XAH17 / CONV. NOTE
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| US405024AB67 / Haemonetics Corp
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US68213NAD12 / Omnicell Inc
|
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| US60937PAD87 / CONV. NOTE
|
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| US29404KAE64 / CONV. NOTE
|
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| US23804LAB99 / CONV. NOTE
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| US87874RAD26 / TechTarget Inc
|
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| DHCAW US / DHC Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US08265TAB52 / Bentley Systems Inc
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| US94419LAP67 / CONV. NOTE
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| ALGN / Align Technology, Inc. Put
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| MMM / 3M Company
|
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| CARR / Carrier Global Corporation
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| EXTR / Extreme Networks, Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
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| QRVO / Qorvo, Inc.
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| RXST / RxSight, Inc.
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| US531229AQ58 / CONV. NOTE
|
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| D / Dominion Energy, Inc.
|
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| PDCE / PDC Energy Inc
|
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| LSCC / Lattice Semiconductor Corporation
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| US1244201182 / byNordic Acquisition Corp.
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| JCI / Johnson Controls International plc
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
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|
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| US596278AB74 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| MDT / Medtronic plc
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| BLKB / Blackbaud, Inc.
|
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| MDB / MongoDB, Inc.
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| CME / CME Group Inc.
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| VRT / Vertiv Holdings Co
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CHK / Chesapeake Energy Corporation
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| US30212PBE43 / CONVERTIBLE ZERO
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| ELV / Elevance Health, Inc.
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| AZO / AutoZone, Inc.
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| PINS / Pinterest, Inc.
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| XEL / Xcel Energy Inc.
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| FIVE / Five Below, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NSSC / Napco Security Technologies, Inc.
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| CLH / Clean Harbors, Inc.
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| GLBE / Global-E Online Ltd.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| TGNA / TEGNA Inc.
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| US09061GAK76 / CONV. NOTE
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| US64823D1101 / New Providence Acquisition Corp. II
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| LGND / Ligand Pharmaceuticals Incorporated
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| ACMR / ACM Research, Inc.
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| LCW / Learn CW Investment Corporation
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US02081GAB86 / Alphatec Holdings, Inc.
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
|
| / Alpha Partners Technology Merger Corp
|
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| APPF / AppFolio, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| US74736LAD10 / CONV. NOTE
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| US595017AU87 / Microchip Technology Inc
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| TMDX / TransMedics Group, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
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|
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| IRBT / iRobot Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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|
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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|
|
|
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| RENE / Cartesian Growth Corporation II
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| US021369AC72 / CONV. NOTE
|
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|
|
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| US594972AE18 / CONVERTIBLE ZERO
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|
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|
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|
|
| US26210CAD65 / Dropbox, Inc.
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|
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|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
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| US47074LAB18 / Jamf Holding Corp
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|
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| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| INTC / Intel Corporation
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|
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|
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|
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| XYL / Xylem Inc.
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|
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| US45781MAD39 / Innoviva, Inc.
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|
|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
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|
|
| APP / AppLovin Corporation
|
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
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|
|
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| FTI / TechnipFMC plc
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|
| CBOE / Cboe Global Markets, Inc.
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| MDLZ / Mondelez International, Inc.
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|
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|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
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|
|
|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
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|
|
|
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|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
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|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
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|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
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|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
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| US477839AB04 / CONV. NOTE
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| JKHY / Jack Henry & Associates, Inc.
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| DXCM / DexCom, Inc.
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| SYY / Sysco Corporation
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| ADMA / ADMA Biologics, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| AMZN / Amazon.com, Inc. Call
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| CCI / Crown Castle Inc.
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| UNH / UnitedHealth Group Incorporated
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| MA / Mastercard Incorporated
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| HD / The Home Depot, Inc.
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| PANW / Palo Alto Networks, Inc.
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| MRK / Merck & Co., Inc. Call
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| ROST / Ross Stores, Inc.
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| SPY / SPDR S&P 500 ETF
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| COP / ConocoPhillips
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| NVDA / NVIDIA Corporation Call
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| FCX / Freeport-McMoRan Inc.
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| AAPL / Apple Inc. Call
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| HP / Helmerich & Payne, Inc.
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| CAMT / Camtek Ltd.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| SGEN / Seagen Inc
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| ATVI / Activision Blizzard Inc
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| US55024UAF66 / Lumentum Holdings Inc
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US84921RAB69 / Spotify USA Inc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US62886HAX98 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US65366HAB96 / Nice Sys Inc Bond
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| US20717MAB90 / CONVERTIBLE ZERO
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| US252131AH00 / CONV. NOTE
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| PRLH / Pearl Holdings Acquisition Corp
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| US977852AB88 / Wolfspeed Inc
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| IMAX / IMAX Corporation
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| LIV / Emles Trust - Emles @Home ETF
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| US753422AF15 / Rapid7 Inc
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US252131AK39 / CONV. NOTE
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| US538146AD33 / LivePerson, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US86771WAB19 / CONVERTIBLE ZERO
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| US02156BAD55 / CONV. NOTE
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| US88160RAG65 / Tesla Inc Bond
|
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| VMW / Vmware Inc. - Class A
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| PERI / Perion Network Ltd.
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| US08975PAB40 / CONV. NOTE
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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|
| / BurTech Acquisition Corp.
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| HURN / Huron Consulting Group Inc.
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| US36118W1100 / Future Health ESG Corp.
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| HZNP / Horizon Therapeutics Plc
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| IVCB / Investcorp Europe Acquisition Corp I
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| US29978AAE47 / CONVERTIBLE ZERO
|
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| US75737FAE88 / Redfin Corp
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| SUM / Summit Materials, Inc.
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| US05988JAD54 / Bandwidth Inc
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| SGH / SMART Global Holdings, Inc.
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US848637AD65 / Splunk Inc Bond
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| US848637AF14 / CONV. NOTE
|
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| US958102AP07 / Western Digital Corp Bond
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US122017AB26 / CONV. NOTE
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US55087PAB04 / CONV. NOTE
|
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| US40637HAD17 / CONV. NOTE
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| MYRG / MYR Group Inc.
|
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| AL / Air Lease Corporation
|
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|
|
| / Integral Acquisition Corp. 1
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US30744WAD92 / Farfetch Ltd
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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|
|
| / Alchemy Investments Acquisition Corp 1
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US12685JAE55 / Cable One Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
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|
| APO / Apollo Global Management, Inc.
|
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| ENS / EnerSys
|
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|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
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|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US70202LAB80 / Parsons Corp.
|
|
|
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| US09239BAB53 / CONV. NOTE
|
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|
|
| AON / Aon plc
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
| US92343XAC48 / Verint Systems, Inc.
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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|
| NEWR / New Relic Inc
|
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|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
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|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
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|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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|
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|
| US00971TAL52 / CONV. NOTE
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
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|
|
|
| US852234AF05 / CONV. NOTE
|
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|
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|
| UBS / UBS Group AG
|
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|
| US225447AD33 / CONV. NOTE
|
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|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
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|
| BELFB / Bel Fuse Inc.
|
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|
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|
| US56608A1135 / Marblegate Acquisition Corp.
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
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|
|
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|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
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|
| ALTR / Altair Engineering Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
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|
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|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| F / Ford Motor Company
|
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| MS / Morgan Stanley
|
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|
| MS / Morgan Stanley Put
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| SATS / EchoStar Corporation
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
|
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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|
| MGM / MGM Resorts International
|
|
|
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|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
|
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|
| PETQ / PetIQ, Inc.
|
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|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
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|
| POOL / Pool Corporation Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
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|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| EVGR / Evergreen Corporation
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|
|
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|
| US670704AJ40 / NuVasive, Inc.
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
| HUM / Humana Inc.
|
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|
| EIX / Edison International
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
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|
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| CMG / Chipotle Mexican Grill, Inc.
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| US743312AB62 / Progress Software Corp
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
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| US83304AAH95 / SNAP INC
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
|
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|
| CRS / Carpenter Technology Corporation
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|
|
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|
| US45867GAD34 / InterDigital, Inc.
|
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| ON / ON Semiconductor Corporation
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| EMR / Emerson Electric Co.
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| GM / General Motors Company
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| STWD / Starwood Property Trust, Inc.
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| WMB / The Williams Companies, Inc.
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|
|
|
|
|
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| AMAT / Applied Materials, Inc.
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| BA / The Boeing Company
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| CHD / Church & Dwight Co., Inc.
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| US844741BG22 / Southwest Airlines Co
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| U / Unity Software Inc.
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| DFS / Discover Financial Services
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| CRDO / Credo Technology Group Holding Ltd
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| EOG / EOG Resources, Inc.
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| STZ / Constellation Brands, Inc.
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| NE / Noble Corporation plc Call
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| CP / Canadian Pacific Kansas City Limited
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| WELL / Welltower Inc.
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| BAP / Credicorp Ltd.
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| INTU / Intuit Inc.
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| PPG / PPG Industries, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc. Put
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| FI / Fiserv, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| ADP / Automatic Data Processing, Inc.
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| ITW / Illinois Tool Works Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| US457985AM13 / CONV. NOTE
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| MNST / Monster Beverage Corporation
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| MU / Micron Technology, Inc.
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| UBER / Uber Technologies, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| UFPT / UFP Technologies, Inc.
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| GOOGL / Alphabet Inc. Put
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| MCD / McDonald's Corporation
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| NVDA / NVIDIA Corporation
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| GS / The Goldman Sachs Group, Inc.
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| TJX / The TJX Companies, Inc.
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| EW / Edwards Lifesciences Corporation
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| AVGO / Broadcom Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| CMLS / Cumulus Media Inc.
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| MMYT / MakeMyTrip Limited
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.
