| BBIO / BridgeBio Pharma, Inc.
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc. Call
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| CSCO / Cisco Systems, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
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| FCX / Freeport-McMoRan Inc. Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHW / The Charles Schwab Corporation Call
|
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| MET / MetLife, Inc.
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| IRBT / iRobot Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| NSC / Norfolk Southern Corporation
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| TGT / Target Corporation
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| WGS / GeneDx Holdings Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| MCD / McDonald's Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| NKE / NIKE, Inc. Call
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| AXP / American Express Company
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| PCAR / PACCAR Inc
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| RTX / RTX Corporation
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| GM / General Motors Company
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| ATUS / Altice USA, Inc.
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| MMYT / MakeMyTrip Limited Call
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| MMYT / MakeMyTrip Limited Put
|
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| CSX / CSX Corporation
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| ABBV / AbbVie Inc.
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| TWST / Twist Bioscience Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| UNP / Union Pacific Corporation
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| BRZE / Braze, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US36118W1100 / Future Health ESG Corp.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| SITE / SiteOne Landscape Supply, Inc.
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| PXD / Pioneer Natural Resources Company
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| TELA / TELA Bio, Inc.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| DUOL / Duolingo, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| EXLS / ExlService Holdings, Inc.
|
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| / American Oncology Network Inc
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| EPAM / EPAM Systems, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| PBPB / Potbelly Corporation
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| CLS / Celestica Inc.
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| LH / Labcorp Holdings Inc.
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| ATKR / Atkore Inc.
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| MSTR / Strategy Inc
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| DOX / Amdocs Limited
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| ESAB / ESAB Corporation
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| MDXG / MiMedx Group, Inc.
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| SYM / Symbotic Inc.
|
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| DV / DoubleVerify Holdings, Inc.
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| SAIA / Saia, Inc.
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| / TKB Critical Technologies 1
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| BGR / BlackRock Energy and Resources Trust
|
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| VTSI / VirTra, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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|
| HCP / HashiCorp, Inc.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
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|
| EGOXF / Next.e.GO N.V.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| ZURA / Zura Bio Limited
|
|
|
|
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|
| VTEX / VTEX
|
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| GFF / Griffon Corporation
|
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|
| PONO / PONO Capital Corp - Class A
|
|
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|
| ORCL / Oracle Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| K / Kellanova
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
|
| FORM / FormFactor, Inc.
|
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|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| CBZ / CBIZ, Inc.
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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| MCHP / Microchip Technology Incorporated
|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
| CROX / Crocs, Inc.
|
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|
| IGR / CBRE Global Real Estate Income Fund
|
|
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|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
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|
|
| ALC / Alcon Inc.
|
|
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|
| CPNG / Coupang, Inc.
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
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|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
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|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
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|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
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|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
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|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
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|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US98954MAG69 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| EME / EMCOR Group, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US29786AAN63 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US090043AD21 / Bill.com Holdings Inc
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| US852234AK99 / CONV. NOTE
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| ARLO / Arlo Technologies, Inc.
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| US697435AF27 / CONV. NOTE
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| US632307AB07 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
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| SWN / Southwestern Energy Company
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| US68213NAD12 / Omnicell Inc
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| US98139AAB17 / Workiva Inc
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US09857LAN82 / CONV. NOTE
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| US87874RAD26 / TechTarget Inc
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| CMS / CMS Energy Corporation
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| BCE / BCE Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| ADT / ADT Inc.
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| US00971TAL52 / CONV. NOTE
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| EGUVF / Evergreen Corporation - Equity Warrant
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| US23804LAB99 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US09061GAK76 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| US56608A1135 / Marblegate Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| MNTN / MNTN, Inc.
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| ACI / Albertsons Companies, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
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|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| INDI / indie Semiconductor, Inc.
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| CLS / Celestica Inc.
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| OXY / Occidental Petroleum Corporation
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| US64823D1101 / New Providence Acquisition Corp. II
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US595017AU87 / Microchip Technology Inc
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| QRVO / Qorvo, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
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|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
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| US465741AN69 / Itron, Inc.
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| US16115QAE08 / Chart Industries, Inc., Convertible
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|
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| HEI / HEICO Corporation
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|
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| ASPN / Aspen Aerogels, Inc.
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|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| US62886HAX98 / CONV. NOTE
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| US45667GAG82 / INFINERA CORP
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US207410AH48 / CONV. NOTE
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|
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| US679295AF24 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
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|
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| APPF / AppFolio, Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US71375UAF84 / CONV. NOTE
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| C.WSA / Citigroup, Inc.
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| US252131AK39 / CONV. NOTE
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| NNAG / 99 Acquisition Group Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
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|
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| ETRN / Equitrans Midstream Corporation
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
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| US08975PAB40 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| CLH / Clean Harbors, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| CNQ / Canadian Natural Resources Limited Call
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| US91680MAB37 / Upstart Holdings, Inc.
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| CETU / Cetus Capital Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| HUBS / HubSpot, Inc.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| US1244201182 / byNordic Acquisition Corp.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| VECO / Veeco Instruments Inc.
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| US443573AD20 / CONV. NOTE
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| LRCX / Lam Research Corporation
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|
| / Spectaire Holdings, Inc.
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| PUBM / PubMatic, Inc.
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| US87918AAF21 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| US45781MAD39 / Innoviva, Inc.
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|
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|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
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| IMAX / IMAX Corporation
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| CB / Chubb Limited
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| PH / Parker-Hannifin Corporation
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| TGNA / TEGNA Inc.
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| BENFW / Beneficient - Equity Warrant
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| KMI / Kinder Morgan, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
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|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
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|
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| CTSH / Cognizant Technology Solutions Corporation
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|
|
|
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
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|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
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|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
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|
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| POST / Post Holdings, Inc.
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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|
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|
|
| CORZ / Core Scientific, Inc.
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|
|
|
|
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|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
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|
| MP / MP Materials Corp.
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|
|
|
|
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| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
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|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
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|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| ERF / Enerplus Corporation
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| ML / MoneyLion Inc.
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|
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| ARHS / Arhaus, Inc.
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| BLBD / Blue Bird Corporation
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
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|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
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|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
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| US19260QAB32 / Coinbase Global Inc
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|
|
|
|
|
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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|
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|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
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|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
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|
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| US45781MAB72 / Innoviva Inc Bond
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| WCN / Waste Connections, Inc.
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc. Put
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|
|
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| BROS / Dutch Bros Inc.
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|
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| CNO / CNO Financial Group, Inc.
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| CECO / CECO Environmental Corp.
|
|
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
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|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DECA / Denali Capital Acquisition Corp.
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| US64049MAB63 / NeoGenomics Inc
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| TRV / The Travelers Companies, Inc.
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| AMED / Amedisys, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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|
|
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| BDX / Becton, Dickinson and Company
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|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| FN / Fabrinet
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|
|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| REAL / The RealReal, Inc.
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
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|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
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|
|
|
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|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
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|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
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|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
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| TMUS / T-Mobile US, Inc.
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|
|
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| JKHY / Jack Henry & Associates, Inc.
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|
|
|
|
|
|
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| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
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|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc.
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| FI / Fiserv, Inc.
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| FTI / TechnipFMC plc Call
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
|
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|
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|
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| BLKB / Blackbaud, Inc.
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| PSTG / Pure Storage, Inc.
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| PRENW / Prenetics Global Limited - Equity Warrant
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| ADP / Automatic Data Processing, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ENPH / Enphase Energy, Inc.
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| UFPT / UFP Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| PPG / PPG Industries, Inc.
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| MU / Micron Technology, Inc.
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| APD / Air Products and Chemicals, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| NPKI / NPK International Inc.
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| WY / Weyerhaeuser Company
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| TER / Teradyne, Inc.
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| F / Ford Motor Company
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| COP / ConocoPhillips
|
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|
|
|
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|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
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|
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| HPQ / HP Inc.
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| NVDA / NVIDIA Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| NVDA / NVIDIA Corporation Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| ADSK / Autodesk, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| HP / Helmerich & Payne, Inc.
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| MS / Morgan Stanley Call
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| ATGE / Adtalem Global Education Inc.
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| LOPE / Grand Canyon Education, Inc.
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| SG / Sweetgreen, Inc.
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| APTV / Aptiv PLC
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| FTF / Franklin Limited Duration Income Trust
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| ICLR / ICON Public Limited Company Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LOAR / Loar Holdings Inc.
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| CNC / Centene Corporation
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| TDC / Teradata Corporation
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| LGND / Ligand Pharmaceuticals Incorporated
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| PINS / Pinterest, Inc.
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| AFL / Aflac Incorporated
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US83304AAB26 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| DHI / D.R. Horton, Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
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| QETA / Quetta Acquisition Corporation
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| US682189AS48 / CONVERTIBLE ZERO
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| US55024UAF66 / Lumentum Holdings Inc
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| US91879QAN97 / CONVERTIBLE ZERO
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| URI / United Rentals, Inc.
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| US703343AG80 / Patrick Industries Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US94419LAF85 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| MDAIW / Spectral AI, Inc. - Equity Warrant
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| US679295AD75 / Okta Inc
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| US516544AB96 / CONV. NOTE
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| AZEK / The AZEK Company Inc.
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| US45784PAK75 / CONV. NOTE
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| NVMI / Nova Ltd.
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| EQIX / Equinix, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US55087PAB04 / CONV. NOTE
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| ON / ON Semiconductor Corporation
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| AGX / Argan, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| US26210CAD65 / Dropbox, Inc.
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| GWRE / Guidewire Software, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| PINS / Pinterest, Inc. Call
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| US29786AAL08 / Etsy Inc
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| US25402DAB82 / CONVERTIBLE ZERO
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US477839AB04 / CONV. NOTE
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| UDR / UDR, Inc.
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| CME / CME Group Inc.
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| WIX / Wix.com Ltd.
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| CI / The Cigna Group
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| UBER / Uber Technologies, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| XYL / Xylem Inc.
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| NVT / nVent Electric plc
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| CTVA / Corteva, Inc.
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| DE / Deere & Company
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| ROST / Ross Stores, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
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| GILD / Gilead Sciences, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| NOC / Northrop Grumman Corporation
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| ABNB / Airbnb, Inc.
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| WELL / Welltower Inc.
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| EOG / EOG Resources, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| EIX / Edison International
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|
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|
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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|
|
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|
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| SYY / Sysco Corporation
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| OTIS / Otis Worldwide Corporation
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| BLFS / BioLife Solutions, Inc.
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| FICO / Fair Isaac Corporation
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| HON / Honeywell International Inc.
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| NTRA / Natera, Inc.
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| CIFR / Cipher Mining Inc.
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| AXON / Axon Enterprise, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CBOE / Cboe Global Markets, Inc.
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|
|
|
|
|
|
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
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|
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| PNR / Pentair plc
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
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| ISRL / Israel Acquisitions Corp
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| US977852AD45 / CONV. NOTE
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|
|
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|
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| US17243VAB80 / Cinemark Holdings Inc
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|
|
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|
|
|
|
| / Alpha Partners Technology Merger Corp
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|
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|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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|
|
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|
|
|
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| DKNG / DraftKings Inc.
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|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
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|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
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|
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| ETR / Entergy Corporation
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|
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|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
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|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
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| ROAD / Construction Partners, Inc.
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| US26142RAB06 / DraftKings, Inc.
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|
|
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|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
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| MTB / M&T Bank Corporation
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|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
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|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SBUX / Starbucks Corporation
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| WMB / The Williams Companies, Inc.
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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|
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| TGLS / Tecnoglass Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| ZS / Zscaler, Inc. Put
|
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| VLO / Valero Energy Corporation
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| CPT / Camden Property Trust
|
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|
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| US803607AD25 / CONV. NOTE
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| FTII / FutureTech II Acquisition Corp.
|
|
|
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|
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| US896945AD46 / TRIP 0 1/4 04/01/26
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
|
|
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|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| WFRD / Weatherford International plc
|
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|
|
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|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
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|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| GEV / GE Vernova Inc.
|
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|
|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| INSM / Insmed Incorporated
|
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|
|
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|
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| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation Put
|
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|
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|
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| KNF / Knife River Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
| AVY / Avery Dennison Corporation
|
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|
|
|
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|
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| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
.
