| BBAI / BigBear.ai Holdings, Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| FVT / Fortress Value Acquisition Corp III - Class A
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| IPOD / Dune Acquisition Corporation II
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| FRBN / Forbion European Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12685JAE55 / Cable One Inc
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| US1651671802 / Chesapeake Energy Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US232109AB48 / Cutera, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| HESKA CORP
/ NOTE 3.750% 9/1 (42805EAB4) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| RCAC / Revelstone Capital Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| US84921RAB69 / Spotify USA Inc
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US60937PAD87 / CONV. NOTE
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| KYG806941137 / 7 Acquisition Corp.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| ESAC / ESGEN Acquisition Corporation
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| US29415FAB04 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US23282WAA80 / Cytokinetics Inc
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| US143658BE14 / CONV. NOTE
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| US256163AD89 / CONVERTIBLE ZERO
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US23804LAB99 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| / Thunder Bridge Capital Partners IV, Inc.
|
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| US90184LAN29 / CONVERTIBLE ZERO
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| US55087PAB04 / CONV. NOTE
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US40131MAB54 / CONVERTIBLE ZERO
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| US46122TAA07 / Intrexon Corp Bond
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
|
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| HAIA / Healthcare AI Acquisition Corp.
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| SLAMF / Slam Corp.
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| PATH / UiPath Inc.
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| GLD / SPDR Gold Trust Put
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| CVII / Churchill Capital Corp VII
|
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| ROSS / Ross Acquisition Corp II
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
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|
| KYG806941053 / 7 Acquisition Corp.
|
|
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|
| US194693AB34 / Colliers International Group Inc
|
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|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
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|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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|
| US697435AF27 / CONV. NOTE
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
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|
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|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
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|
|
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|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
| US65366HAB96 / Nice Sys Inc Bond
|
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
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|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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|
|
| US12685JAG04 / CONV. NOTE
|
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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|
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|
| 165167172 / Chesapeake Energy Corp
|
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|
|
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|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
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|
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|
| US594972AC51 / MicroStrategy, Inc.
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
| MVLA / Movella Holdings Inc.
|
|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
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|
| US826919AD45 / CONV. NOTE
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
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|
|
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|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
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|
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|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
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|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
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|
| US668771AB40 / NortonLifeLock, Inc., Convertible
|
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|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
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|
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|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| SBIG / SpringBig Holdings, Inc.
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| ACQR / Independence Holdings Corp - Class A
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| MSDA / MSD Acquisition Corp - Class A
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| US22266LAC00 / CONV. NOTE
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
| US02553EAB20 / CONV. NOTE
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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|
| US596278AB74 / CONV. NOTE
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|
| US05988JAB98 / Bandwidth Inc
|
|
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|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
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|
| US63845RAB33 / CONV. NOTE
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
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|
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|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
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|
| US122017AB26 / CONV. NOTE
|
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|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
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|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
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|
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|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
| G01202103 / AGILE GROWTH CORP
|
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|
| TECK / Teck Resources Limited
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| CXM / Sprinklr, Inc.
|
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| VORB / Virgin Orbit Holdings Inc
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| BSAQ / Black Spade Acquisition Co - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| PFTA / Perception Capital Corp. III
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| PDOT / Peridot Acquisition Corp II - Class A
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| TWOA / two
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| PFDR / Pathfinder Acquisition Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| SLAMW / Slam Corp. - Equity Warrant
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| BYTS / BYTE Acquisition Corp.
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| BTWN / Bridgetown Holdings Ltd - Class A
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| CRWD / CrowdStrike Holdings, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| PING / Ping Identity Holding Corp
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| CHAA / Catcha Investment Corp
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US269442AB53 / Eagle Bulk Shipping Inc
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| BLUAF / BlueRiver Acquisition Corp.
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| ITRG / Integra Resources Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| CONX / CONX Corp.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| GEO / The GEO Group, Inc. Call
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| BYTS / BYTE Acquisition Corp.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| LYFT / Lyft, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| BALY / Bally's Corporation
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| US62886HAT86 / NCL Corp Ltd
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| HTZ / Hertz Global Holdings, Inc.
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| HBM / Hudbay Minerals Inc.
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| SNOW / Snowflake Inc.
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| CZOO / Cazoo Group Ltd
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.
