| ASTL / Algoma Steel Group Inc.
|
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| ARKO / Arko Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| ATSG / Air Transport Services Group, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| AHCO / AdaptHealth Corp.
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| LLYVA / Liberty Live Group
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| GCMG / GCM Grosvenor Inc.
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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|
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|
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| DO / Diamond Offshore Drilling, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WGO / Winnebago Industries, Inc.
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| XRX / Xerox Holdings Corporation
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| COIN / Coinbase Global, Inc.
|
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| LBRDK / Liberty Broadband Corporation
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| GCI / Gannett Co., Inc.
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| EMBC / Embecta Corp.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| FYBR / Frontier Communications Parent, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| HBI / Hanesbrands Inc.
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| THO / THOR Industries, Inc.
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| OI / O-I Glass, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| CRC / California Resources Corporation
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| GT / The Goodyear Tire & Rubber Company
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| RNG / RingCentral, Inc.
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| M / Macy's, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| CACC / Credit Acceptance Corporation
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| COOP / Mr. Cooper Group Inc.
|
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| US539183AA12 / Livongo Health Inc
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| US15677JAD00 / CONV. NOTE
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| CRI / Carter's, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| RBLX / Roblox Corporation
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| URI / United Rentals, Inc.
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RENE / Cartesian Growth Corporation II
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| WTI / W&T Offshore, Inc.
|
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|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
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|
| PMTS / CPI Card Group Inc.
|
|
|
|
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|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
|
|
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|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
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|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
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|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
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|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
|
|
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|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
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|
|
| PARA / Paramount Global
|
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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|
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|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| SBXC / SilverBox Corp III
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
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|
|
| BALY / Bally's Corporation
|
|
|
|
|
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|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| TE.WS / T1 Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
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|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
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|
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|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
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|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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| WIX / Wix.com Ltd.
|
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|
| ASH / Ashland Inc.
|
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|
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|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
|
|
|
|
|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
|
|
|
|
|
|
|
| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
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| KSS / Kohl's Corporation
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| ISRL / Israel Acquisitions Corp
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| SSP / The E.W. Scripps Company
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| ACI / Albertsons Companies, Inc.
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| BRLSW / Borealis Foods Inc. - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| NVRI / Enviri Corporation
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| DHCAW US / DHC Acquisition Corp.
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| ATMU / Atmus Filtration Technologies Inc.
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| DISH / DISH Network Corporation
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| HESM / Hess Midstream LP
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| ENGNW / enGene Holdings Inc. - Equity Warrant
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| ATUS / Altice USA, Inc.
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| COMM / CommScope Holding Company, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| US40131MAB54 / CONVERTIBLE ZERO
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| CMI / Cummins Inc.
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| UAA / Under Armour, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| UIS / Unisys Corporation
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| MARX / Mars Acquisition Corp.
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| SABR / Sabre Corporation
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| PCT / PureCycle Technologies, Inc.
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| KYG717041118 / PONO CAPITAL THREE INC
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| FREYR BATTERY INC
/ *W EXP 09/01/202 (L4135L118) |
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| AES / The AES Corporation
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| SVII / Spring Valley Acquisition Corp. II
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| LEVI / Levi Strauss & Co.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| NVNIW / Nvni Group Limited - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| STWWF / Semantix, Inc. - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| VTLE / Vital Energy, Inc.
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| IPXX / Inflection Point Acquisition Corp. II
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| CLVT / Clarivate Plc
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| / Bowen Acquisition Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| NEOG / Neogen Corporation
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| PKOH / Park-Ohio Holdings Corp.
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| HPP / Hudson Pacific Properties, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| UGI / UGI Corporation
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| PRGS / Progress Software Corporation
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| KYG117281397 / bleuacacia, Ltd.
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| / Gorilla Technology Group, Inc.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US31561T1280 / Feutune Light Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| AM / Antero Midstream Corporation
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| US31561T1108 / Feutune Light Acquisition Corp.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| HEIA / Heico Corp. - Class A
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| US12521H1150 / CF Acquisition Corp. VII
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| / Bellevue Life Sciences Acquisi
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| US02043QAB32 / CONV. NOTE
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| TALO / Talos Energy Inc.
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| US36166WAB90 / GEO Corrections Holdings Inc
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| GLST / Global Star Acquisition, Inc.
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| / American Oncology Network Inc
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| GTLS / Chart Industries, Inc.
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| AAL / American Airlines Group Inc.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US96145W1119 / Westrock Coffee Holdings LLC
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| STWD / Starwood Property Trust, Inc.
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| QDRO / Quadro Acquisition One Corp.
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| PBI / Pitney Bowes Inc.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| GAQ / Generation Asia I Acquisition Limited
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| PLUG / Plug Power Inc. Put
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| AACT / Ares Acquisition Corporation II
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| HOUS / Anywhere Real Estate Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| RIG / Transocean Ltd.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| TLRY / Tilray Brands, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| VVV / Valvoline Inc.
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| VSAT / Viasat, Inc.
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| NFE / New Fortress Energy Inc.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| IROH / Iron Horse Acquisitions Corp.
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| NBR / Nabors Industries Ltd.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| EBS / Emergent BioSolutions Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| KTB / Kontoor Brands, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| SEE / Sealed Air Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| DLX / Deluxe Corporation
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| BLD / TopBuild Corp.
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| FUL / H.B. Fuller Company
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| IRTC / iRhythm Technologies, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| TDG / TransDigm Group Incorporated
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| CWK / Cushman & Wakefield plc
|
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| GAP / The Gap, Inc.
|
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| CCK / Crown Holdings, Inc.
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.
