| XP / XP Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
|
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|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
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|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| VTW408A / Vista Oil & Gas SAB de CV
|
|
|
|
|
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|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
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|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
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|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| US75944B1061 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| US82982V1017 / Sitio Royalties Corp
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
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|
|
|
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|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
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|
|
|
|
| US40637HAD17 / CONV. NOTE
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
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|
|
| LAX / 8i Acquisition 2 Corp
|
|
|
|
|
|
|
|
| US28201D2080 / EF Hutton Acquisition Corp. I
|
|
|
|
|
|
|
|
| EMBRACE CHANGE ACQUISITION CORP
/ (G3034H133) |
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISITION CORP
/ (G4233U123) |
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CORP I
/ (79956P102) |
|
|
|
|
|
|
|
| US73245B2060 / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US02083L1098 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US60742N2053 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AQUC / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
|
|
|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ (44364H209) |
|
|
|
|
|
|
|
| HSPOU / Horizon Space Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT (G8708L112) |
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| US55272XAA00 / Mfa Finl Inc Bond
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| US62886HBD26 / NCL Corp Ltd
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| US15677JAD00 / CONV. NOTE
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US97717PAD69 / WisdomTree Investments, Inc.
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| US70614WAB63 / Peloton Interactive, Inc.
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| US753422AF15 / Rapid7 Inc
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US252131AK39 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US483548AF00 / Kaman Corp Bond
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US758075AD73 / Redwood Tr Inc Bond
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| US53069QAB59 / Liberty Latin America Ltd
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US452327AK54 / Illumina Inc Bond
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| US009066AB74 / CONVERTIBLE ZERO
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| CLRC / ClimateRock
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MCAA / Mountain & Co. I Acquisition Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| SHOP / Shopify Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| JAZZ / Jazz Pharmaceuticals plc
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| YOTA / Yotta Acquisition Corporation
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| EVGR / Evergreen Corporation
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| GTAC / Global Technology Acquisition Corp. I
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| ATAK / Aurora Technology Acquisition Corp.
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| GTX / Garrett Motion Inc.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| ASCB / A SPAC II Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| TLGY / TLGY Acquisition Corporation
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| / NorthView Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| / Vision Sensing Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| / Armada Acquisition Corp. I
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| US68218C1080 / OmniLit Acquisition Corp.
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| CPAQ / Counter Press Acquisition Corp - Class A
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| / Future Health ESG Corp.
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| / Sagaliam Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| / Western Acquisition Ventures Corp.
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| / BurTech Acquisition Corp., Class A
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| / Arogo Capital Acquisition Corp., Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
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| AXH / Industrial Human Capital Inc
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| DHAC / Digital Health Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| / Papaya Growth Opportunity Corp. I
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| / Arisz Acquisition Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / WinVest Acquisition Corp.
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| / GLOBALINK INVT INC COM
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| / Welsbach Technology Metals Acquisition Corp.
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| / Clean Earth Acquisitions Corp., Class A
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| LGVC / LAMF Global Ventures Corp. I
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| PAFO / Pacifico Acquisition Corp
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| KYG7158C1015 / Thrive Acquisition Corp.
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| / Denali Capital Acquisition Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
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| BWAQ / Blue World Acquisition Corporation
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| / Fortune Rise Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| / Gladstone Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MTRY / Monterey Innovation Acquisition Corp
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| / Goldenstone Acquisition, Ltd.
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| / FutureTech II Acquisition Corp.
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| / Canna-Global Acquisition Corp.
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| / RF Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| / DUET Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Mountain Crest Acquisition Corp. V
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| COOP / Mr. Cooper Group Inc.
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| / Fintech Ecosystem Development Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| US670704AJ40 / NuVasive, Inc.
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| KRC / Kilroy Realty Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| US29786AAN63 / CONV. NOTE
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| US477143AP66 / CONV. NOTE
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| US163072AA98 / Cheesecake Factory Inc/The
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| US64049MAB63 / NeoGenomics Inc
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| US819047AB70 / CONVERTIBLE ZERO
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| US163092AF65 / CONVERTIBLE ZERO
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| STR / Sitio Royalties Corp.
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| CBL / CBL & Associates Properties, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| US302301AE67 / Ezcorp Inc Bond
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| TPIC / TPI Composites, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| CHK / Chesapeake Energy Corporation
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| HALC / Halcon Resources Corporation NEW
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| SBLK / Star Bulk Carriers Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| MX / Magnachip Semiconductor Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| WFRD / Weatherford International plc
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| ENCP / Energem Corp.
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| OCN / Ocwen Financial Corporation
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| STKL / SunOpta Inc.
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| BRY / Berry Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
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| FCX / Freeport-McMoRan Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US70509VAA89 / Pebblebrook Hotel Trust
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| UNIT / Unity Group LLC
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
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| GTX / Garrett Motion Inc.
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| INFN / Infinera Corporation
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| TRMD / TORM plc
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|
.
