| OTEX / Open Text Corporation
|
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|
|
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|
|
|
| RBLX / Roblox Corporation
|
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|
|
|
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|
|
| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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|
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|
| WCC / WESCO International, Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
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| ACM / AECOM
|
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| AVTR / Avantor, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| URI / United Rentals, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| CRI / Carter's, Inc.
|
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| FLR / Fluor Corporation
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| AAL / American Airlines Group Inc.
|
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|
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| PZZA / Papa John's International, Inc.
|
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|
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| US87918AAF21 / CONV. NOTE
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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|
|
|
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|
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| FAASW / DigiAsia Corp. - Equity Warrant
|
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|
|
|
|
|
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| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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|
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| COHR / Coherent Corp.
|
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|
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|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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|
|
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|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
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|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
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|
|
| SCI / Service Corporation International
|
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|
|
|
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|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
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|
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|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
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|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
| GCMG / GCM Grosvenor Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
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|
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| CIEN / Ciena Corporation
|
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|
|
| WW / WW International, Inc.
|
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|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| OGN / Organon & Co.
|
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| OMF / OneMain Holdings, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
|
| ATI / ATI Inc.
|
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|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
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| AERT / Aeries Technology, Inc
|
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|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
|
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|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
|
| IHRT / iHeartMedia, Inc.
|
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|
|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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|
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|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
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| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
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|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
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| HLT / Hilton Worldwide Holdings Inc.
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| US45667GAE35 / Infinera Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
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| US695127AF73 / CONV. NOTE
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| PKOH / Park-Ohio Holdings Corp.
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| WSC / WillScot Holdings Corporation
|
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| TEX / Terex Corporation
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| TWLO / Twilio Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| ALCY / Alchemy Investments Acquisition Corp 1
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| AM / Antero Midstream Corporation
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| EXE / Expand Energy Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| KYG117281397 / bleuacacia, Ltd.
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| LGIH / LGI Homes, Inc.
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| US94419LAF85 / CONV. NOTE
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| US472145AD36 / Jazz Investments I Ltd Bond
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| / Gorilla Technology Group, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| CCK / Crown Holdings, Inc.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| US02043QAB32 / CONV. NOTE
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| DAL / Delta Air Lines, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
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| GPACW US / Global Partner Acquisition Corp II
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| SIX / Six Flags Entertainment Corporation
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| LLYVA / Liberty Live Group
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| KYG0440J1250 / APx Acquisition Corp. I
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| AMN / AMN Healthcare Services, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| RYAM / Rayonier Advanced Materials Inc.
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| AES / The AES Corporation
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| PBI / Pitney Bowes Inc.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
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| US816850AF86 / Semtech Corp
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| US77867R1187 / Roth CH Acquisition V Co.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| CVII / Churchill Capital Corp VII
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| BOWN / Bowen Acquisition Corp
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| SWN / Southwestern Energy Company
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| US55303JAB26 / MGP Ingredients Inc
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| CHRD / Chord Energy Corporation
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| LEVI / Levi Strauss & Co.
|
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| COIN / Coinbase Global, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| TFX / Teleflex Incorporated
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| GTN / Gray Media, Inc.
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| DO / Diamond Offshore Drilling, Inc.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| ASH / Ashland Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
|
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|
| EMBC / Embecta Corp.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| HGASW / Global Gas Corporation - Equity Warrant
|
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|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| WGO / Winnebago Industries, Inc.
|
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| XRX / Xerox Holdings Corporation
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| SAIC / Science Applications International Corporation
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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| FUL / H.B. Fuller Company
|
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| BALY / Bally's Corporation
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| AHCO / AdaptHealth Corp.
|
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| LLYVK / Liberty Live Group
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| OI / O-I Glass, Inc.
|
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|
| UBER / Uber Technologies, Inc.
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| CLVT / Clarivate Plc
|
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| NEE / NextEra Energy, Inc.
|
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| PARA / Paramount Global
|
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|
| THO / THOR Industries, Inc.
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
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|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
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|
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|
|
| ALGT / Allegiant Travel Company
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
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|
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|
|
| VVV / Valvoline Inc.
|
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|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
|
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|
|
| SQ / Block, Inc.
|
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|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
| PRGS / Progress Software Corporation
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
| US393222AK07 / GREEN PLAINS INC
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
| GLST / Global Star Acquisition, Inc.
|
|
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|
| SEE / Sealed Air Corporation
|
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|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
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|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
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|
|
| QDRO / Quadro Acquisition One Corp.
|
|
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|
|
| CNNE / Cannae Holdings, Inc.
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
| TLRY / Tilray Brands, Inc.
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
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|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
| KSS / Kohl's Corporation
|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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|
|
| MLECW / Moolec Science SA - Equity Warrant
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
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|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
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|
|
| ARKO / Arko Corp.
|
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|
|
| CCIX / Churchill Capital Corp IX
|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
| WTI / W&T Offshore, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
| EHC / Encompass Health Corporation
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
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|
|
| NEOG / Neogen Corporation
|
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|
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|
|
| VTLE / Vital Energy, Inc.
|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
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|
| US852234AJ27 / CONVERTIBLE ZERO
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
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|
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|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
|
| CENX / Century Aluminum Company
|
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|
|
| VST / Vistra Corp.
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
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|
|
| LSEA / Landsea Homes Corporation
|
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|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| VSCO / Victoria's Secret & Co.
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| ALIT / Alight, Inc.
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| GPOR / Gulfport Energy Corporation
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.
