| GIA / GigCapital5, Inc.
|
|
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
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|
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|
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|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| AVLR / Avalara Inc
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
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|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
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|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
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|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| AXP / American Express Company
|
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|
|
|
| US09239BAB53 / CONV. NOTE
|
|
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|
| SLAMF / Slam Corp.
|
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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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|
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
|
| NKE / NIKE, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| CRTAF / Cartica Acquisition Corp
|
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|
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| KO / The Coca-Cola Company
|
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| EXPO / Exponent, Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| PLMJ / Plum Acquisition Corp. III
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| US23804LAB99 / CONV. NOTE
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| CHNG / Change Healthcare Inc
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| PNTM / Pontem Corp - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| NOAC / Natural Order Acquisition Corp
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| RAM / Aries I Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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| SPSC / SPS Commerce, Inc.
|
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| VCKA / Vickers Vantage Corp I
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| ATA / Americas Technology Acquisition Corp
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| GRCY / Greencity Acquisition Corp
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US83304AAB26 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
|
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|
| JNJ / Johnson & Johnson
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
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|
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|
|
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| / Genesis Growth Tech Acquisition Corp.
|
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| BA / The Boeing Company
|
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|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| MRK / Merck & Co., Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| BWAQ / Blue World Acquisition Corporation
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CYTK / Cytokinetics, Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
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|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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|
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|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
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|
| BWAC / Better World Acquisition Corp
|
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|
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|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
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|
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|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
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|
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|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
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|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
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|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NFSCF / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
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|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAB37 / CONV. NOTE
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US852234AD56 / Square Inc Bond
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| 382870103 / Gores Technology Partners, Inc., Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US02376RAF91 / American Airlines Group Inc
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US826919AD45 / CONV. NOTE
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| KYG3041W1078 / Endurance Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| FVAM / 5:01 Acquisition Corp.
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| MCD / McDonald's Corporation
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| HMAC / Hainan Manaslu Acquisition Corp
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| MSSAF / Metal Sky Star Acquisition Corporation
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| SJI / South Jersey Industries Inc.
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| CRXT / Clarus Therapeutics Holdings Inc
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| ROSS / Ross Acquisition Corp II
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| FRON / Frontier Acquisition Corp - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| UNH / UnitedHealth Group Incorporated
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| INKA / Near Intelligence Inc - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| NYMT / New York Mortgage Trust, Inc.
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| DTP / DTE Energy Co. - Units
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| GSQD / G Squared Ascend I Inc - Class A
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| PTEN / Patterson-UTI Energy, Inc.
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| TWO / Two Harbors Investment Corp.
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| KWAC / Kingswood Acquisition Corp.
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| VYGG / Vy Global Growth - Class A
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| ADC / Agree Realty Corporation
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| HON / Honeywell International Inc.
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| ABR / Arbor Realty Trust, Inc. Put
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| EMCG / Embrace Change Acquisition Corp.
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| TRV / The Travelers Companies, Inc.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| JPM / JPMorgan Chase & Co.
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| DIS / The Walt Disney Company
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| IVCA / Investcorp AI Acquisition Corp.
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| V / Visa Inc.
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| CRM / Salesforce, Inc.
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| IGNY / Ignyte Acquisition Corp
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| CORS / Corsair Partnering Corp - Class A
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| AIT / Applied Industrial Technologies, Inc.
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| POW / Powered Brands - Class A
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| IPOD / Dune Acquisition Corporation II
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| CLAA / Colonnade Acquisition Corp II - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| UNIT / Uniti Group Inc.
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| FINM / Marlin Technology Corp - Class A
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| LTHM / Livent Corporation
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMN / AMN Healthcare Services, Inc.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| DRH / DiamondRock Hospitality Company
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| HP / Helmerich & Payne, Inc.
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| STWD / Starwood Property Trust, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| ASCB / A SPAC II Acquisition Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| CPTK / Crown Proptech Acquisitions
|
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| WMT / Walmart Inc.
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| FICV / Frontier Investment Corp
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| SO / The Southern Company
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| LXP / LXP Industrial Trust
|
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|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
|
|
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|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
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| IFIN / InFinT Acquisition Corporation
|
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| ESAC / ESGEN Acquisition Corporation
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| CSTA / Constellation Acquisition Corp I
|
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|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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| ROG / Rogers Corporation
|
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| BCPC / Balchem Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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|
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|
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| MTRY / Monterey Innovation Acquisition Corp
|
|
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|
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| BSAQ / Black Spade Acquisition Co - Class A
|
|
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| ENCP / Energem Corp.
|
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|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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| GLLI / Globalink Investment Inc.
|
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| ALSA / Alpha Star Acquisition Corporation
|
|
|
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|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
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| VAQC / Vector Acquisition Corporation II
|
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|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
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|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
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|
|
|
|
| DHCA / DHC Acquisition Corp.
|
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|
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|
.
