| PARR / Par Pacific Holdings, Inc.
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| CHK / Chesapeake Energy Corporation
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| CVT / Cvent Holding Corp
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| DMAQ / Deep Medicine Acquisition Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CCAI / Cascadia Acquisition Corp - Class A
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| ALLY / Ally Financial Inc.
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| CYBR / CyberArk Software Ltd.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| IXAQ / IX Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| IEA / Infrastructure and Energy Alternatives Inc
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| APTM / Alpha Partners Technology Merger Corp.
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US302301AE67 / Ezcorp Inc Bond
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| COOP / Mr. Cooper Group Inc. Call
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| LBTYK / Liberty Global Ltd.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| MITA / Coliseum Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| CHWA / CHW Acquisition Corp
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| ARIZ / Arisz Acquisition Corp.
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| FYBR / Frontier Communications Parent, Inc.
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US44052WAA27 / Horizon Global Corp. Bond
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
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| US595017AU87 / Microchip Technology Inc
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| OABI / OmniAb, Inc.
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| UNIT / Unity Group LLC
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| US705573AB99 / CONV. NOTE
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CLAY / Chavant Capital Acquisition Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US04026L1052 / Argus Capital Corp
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| / GLOBALINK INVT INC COM
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| / Future Health ESG Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| / Marblegate Acquisition Corp., Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| / Mountain Crest Acquisition Corp. V
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AFYA / Afya Limited
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| CXP / Columbia Property Trust Inc
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| NMIH / NMI Holdings, Inc.
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| US483548AF00 / Kaman Corp Bond
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| US00971TAL52 / CONV. NOTE
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| CLBR / Colombier Acquisition Corp. II
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| NE / Noble Corporation plc
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| MTVC / Motive Capital Corp II - Class A
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| US670704AJ40 / NuVasive, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| KYG304491130 / ENERGEM CORP UNIT
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| KYG3400W1107 / Fat Projects Acquisition Corp. Call
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| KYG3R34K1110 / Finnovate Acquisition Corp. Call
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| US34969G2012 / Fortune Rise Acquisition Corp.
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| US53261MAB00 / Limelight Networks, Inc.
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| US53118A1135 / Liberty Resources Acquisition Corp. Call
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| US7693951045 / Riverview Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| / WinVest Acquisition Corp.
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| KYG806941137 / 7 Acquisition Corp. Call
|
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
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| US00438Y1156 / Accretion Acquisition Corp. Call
|
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| AVHI / Achari Ventures Holdings Corp. I
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant Call
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US04010LAW37 / Ares Cap Corp Bond
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| APX /
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I Call
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp. Call
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| US0426442036 / Arogo Capital Acquisition Corp.
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| US08180DAB29 / Benefitfocus Inc
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| BELFB / Bel Fuse Inc.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US08069M1027 / Belong Acquisition Corp.
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
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| BOCNU / Blue Ocean Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| US12511CAC47 / CBL & Associates HoldCo II LLC
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2437331109 / DEEP MEDICINE - RTS
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| US2538931195 / Digital Health Acquisition Corp. Call
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| US31772T2069 / Financial Strategies Acquisition Corp
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| GLLIR / Globalink Investment Inc. - Equity Right
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| US37892F1259 / Globalink Investment, Inc. Call
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US88338TAB08 / Innoviva, Inc.
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US452327AK54 / Illumina Inc Bond
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 Call
|
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant Call
|
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| 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 Call
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US52473Y1120 / Legato Merger Corp. II Call
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US55272XAA00 / Mfa Finl Inc Bond
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| US538146AD33 / LivePerson, Inc.
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Call
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| US6230062027 / Mount Rainier Acquisition Corp.
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| US649604AD74 / New York Mortgage Trust Bond
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| US670704AL95 / NuVasive Inc
|
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| OCAX / OCA Acquisition Corp.
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| NORTHVIEW ACQUISITION CORP
/ (66718N202) |
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| KYG7007D1108 / Perception Capital Corp. II Call
|
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|
| PHOENIX BIOTECH ACQUISITION CORP
/ (71902K105) |
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant Call
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant Call
|
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| US77118V1162 / Roth Ch Acquisition III Co.
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| 822821104 / Shelter Acquisition Corp. I
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| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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| SANABY HEALTH ACQUISITION CORP I
/ (79956P102) |
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US629377CG50 / Nrg Energy Inc Bond
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp. Call
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant Call
|
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| US68269GAB32 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
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| US761299AB20 / Retrophin Inc Bond
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US22266LAF31 / CONV. NOTE
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US1651671646 / Chesapeake Energy Corp Call
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| VIP / VimpelCom Ltd.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US848637AD65 / Splunk Inc Bond
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| US29978K2015 / EVEREST CONSOLIDATOR ACQUISI 0.00000000
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| US750469AA69 / Radius Health, Inc. Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US679295AF24 / CONV. NOTE
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| TLGY / TLGY Acquisition Corporation
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US948596AC55 / Weibo Corp Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US02083L1098 / Alpine Acquisition Corp.
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| US31816QAD34 / FireEye, Inc. Bond
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| US55024UAD19 / CONV. NOTE
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US252131AK39 / CONV. NOTE
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024) Call
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US74624MAB81 / Pure Storage Inc Bond
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| US88688TAB61 / Tilray Inc
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| CORS / Corsair Partnering Corp - Class A
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| US34959JAK43 / CONV. NOTE
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| US46122TAA07 / Intrexon Corp Bond
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| US74139CAB81 / Pretium Res Inc Bond
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US87900YAE32 / Teekay Corporation Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| US91879QAN97 / CONVERTIBLE ZERO
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| US05156XAG34 / Aurora Cannabis Inc
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| US758075AC90 / Redwood Tr Inc Bond
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| US461203AJ08 / INVACARE CORPORATION
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| US7324501011 / Pono Capital Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| SZZL / Sizzle Acquisition Corp. II
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| SWAG / Stran & Company, Inc.
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US647551AC49 / New Mtn Fin Corp Bond
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| 165167172 / Chesapeake Energy Corp Call
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| US19624RAA41 / Colony Capital, Inc. Bond
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US45867GAB77 / IDCC 2 06/01/24
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| US852234AJ27 / CONVERTIBLE ZERO
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| US43940TAB52 / Hope Bancorp Inc Bond
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| ALSA / Alpha Star Acquisition Corporation
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
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| 09370F109 / Blockchain Moon Acquisition Corp
|
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| US64829BAB62 / New Relic Inc Bond
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| US02156BAD55 / CONV. NOTE
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| / Clover Leaf Capital Corp.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| / Gladstone Acquisition Corp.
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| BELFB / Bel Fuse Inc.
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| RLLY / ARC Group Inc
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| US60879BAB36 / Momo Inc Bond
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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| LAX / 8i Acquisition 2 Corp
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| ENER / Accretion Acquisition Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| ASC / Ardmore Shipping Corporation
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| PAFO / Pacifico Acquisition Corp
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| COOP / Mr. Cooper Group Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| VST / Vistra Corp.
|
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| ESAC / ESGEN Acquisition Corporation
|
|
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| AXH / Industrial Human Capital Inc
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| OSI / Osiris Acquisition Corp.
|
|
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| GACQ / Global Consumer Acquisition Corp
|
|
|
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|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
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|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US457985AM13 / CONV. NOTE
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| US1651671802 / Chesapeake Energy Corp. Call
|
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| SBLK / Star Bulk Carriers Corp.
|
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| VAL / Valaris Limited
|
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| FTAI / FTAI Aviation Ltd.
|
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| CIVI / Civitas Resources, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| GTX / Garrett Motion Inc.
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| SWSS / Clean Energy Special Situations Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| WFRD / Weatherford International plc
|
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| USCT / Roth CH Acquisition Co.
|
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| CNDB / Concord Acquisition Corp III
|
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| PCG / PG&E Corporation
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| INAQ / Insight Acquisition Corp.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| AU / AngloGold Ashanti plc
|
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| SMCI / Super Micro Computer, Inc.
|
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| BATL / Battalion Oil Corporation
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| RWAY / Runway Growth Finance Corp.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| CBL / CBL & Associates Properties, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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| BAP / Credicorp Ltd.
|
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| RSVR / Reservoir Media, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SHOP / Shopify Inc.
|
|
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| ONIT / Onity Group Inc.
|
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| MTG / MGIC Investment Corporation
|
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| INFN / Infinera Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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| XP / XP Inc.
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| US52603BAD91 / CONV. NOTE
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| US44933TAB26 / i3 Verticals LLC
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| STKL / SunOpta Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
| BRY / Berry Corporation
|
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|
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|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| TRMD / TORM plc
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
.
