| BWAQ / Blue World Acquisition Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ALLY / Ally Financial Inc.
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| AQU / Aquaron Acquisition Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TOL / Toll Brothers, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US465741AN69 / Itron, Inc.
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US55087PAB04 / CONV. NOTE
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| ASCB / A SPAC II Acquisition Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| STKL / SunOpta Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| STHO / Star Holdings
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| VST / Vistra Corp.
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| / Fortune Rise Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| US670704AJ40 / NuVasive, Inc.
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| US08265TAD19 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| US05988JAD54 / Bandwidth Inc
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| US59064RAA77 / Mesa Labs Inc Bond
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| GTX / Garrett Motion Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| LIV / Emles Trust - Emles @Home ETF
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US393657AK76 / Greenbrier Companies Inc Bond
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| US25470MAF68 / DISH Network Corp
|
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| MNTN / MNTN, Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
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| INFN / Infinera Corporation
|
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| US00437EAB83 / Accolade, Inc.
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| US83304AAB26 / CONV. NOTE
|
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|
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| / Bellevue Life Sciences Acquisi
|
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|
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| / Distoken Acquisition Corp.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| OAK WOODS ACQUISITION CORP
/ (67190B203) |
|
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| TMTC / TMT Acquisition Corp
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PWUP / PowerUp Acquisition Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| / Clean Earth Acquisitions Corp., Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| CLBR / Colombier Acquisition Corp. II
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BYN / Banyan Acquisition Corporation
|
|
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|
|
|
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| / Vision Sensing Acquisition Corp.
|
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| CNDB / Concord Acquisition Corp III
|
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| GFOR / Graf Acquisition Corp IV
|
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| ENER / Accretion Acquisition Corp.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| RWOD / Redwoods Acquisition Corp.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| ATMC / AlphaTime Acquisition Corp
|
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| ATMV / AlphaVest Acquisition Corp
|
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|
|
| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
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|
| US40416EAF07 / HCI Group Inc
|
|
|
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|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
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|
|
| PLTN / Plutonian Acquisition Corp.
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US84921RAB69 / Spotify USA Inc
|
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|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
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|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| US75737FAE88 / Redfin Corp
|
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| US02156BAD55 / CONV. NOTE
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US02376RAF91 / American Airlines Group Inc
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
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|
| US539183AA12 / Livongo Health Inc
|
|
|
|
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|
|
| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
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|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
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|
|
| US15677JAD00 / CONV. NOTE
|
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|
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|
| US76680RAF47 / CONVERTIBLE ZERO
|
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| US679295AF24 / CONV. NOTE
|
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| US207410AH48 / CONV. NOTE
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US457985AM13 / CONV. NOTE
|
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| US282914AB63 / CONV. NOTE
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US452327AK54 / Illumina Inc Bond
|
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| SPY / SPDR S&P 500 ETF Put
|
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| KYG4023C1270 / Golden Star Acquisition Corp
|
|
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| SHOP / Shopify Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
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| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
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|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
|
| CLRC / ClimateRock
|
|
|
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|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
| SBC / SBC Medical Group Holdings Incorporated
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
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| STR / Sitio Royalties Corp.
|
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| PCG / PG&E Corporation
|
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| US94419LAF85 / CONV. NOTE
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
|
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|
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|
| MCAC / Monterey Capital Acquisition Corporation
|
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|
|
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| US05988JAB98 / Bandwidth Inc
|
|
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|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| GLST / Global Star Acquisition, Inc.
|
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|
|
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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| VVR / Invesco Senior Income Trust
|
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|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
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|
| DUET / DUET Acquisition Corp.
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
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|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| HMAC / Hainan Manaslu Acquisition Corp
|
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|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
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|
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|
| US82452JAB52 / CONVERTIBLE ZERO
|
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|
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|
|
| US00971TAL52 / CONV. NOTE
|
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|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
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|
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|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| ONIT / Onity Group Inc.
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| KBH / KB Home
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| DIST / Distoken Acquisition Corporation
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| / Distoken Acquisition Corp.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| US958102AP07 / Western Digital Corp Bond
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| US86771WAB19 / CONVERTIBLE ZERO
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| US009066AB74 / CONVERTIBLE ZERO
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| US64049MAA80 / NeoGenomics Inc
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| / Fintech Ecosystem Development Corp.
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| CSLM / CSLM Acquisition Corp.
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| EFHT / EF Hutton Acquisition Corp I
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| PPYA / Papaya Growth Opportunity Corp. I
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| JUN / Juniper II Corp - Class A
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| / RF Acquisition Corp.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US68213NAD12 / Omnicell Inc
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| / Atlantic Coastal Acquisition Corp. II
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| AIEV / Thunder Power Holdings, Inc.
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US60879BAB36 / Momo Inc Bond
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| US23804LAB99 / CONV. NOTE
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| HNRA / HNR Acquisition Corp
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| HIMS / Hims & Hers Health, Inc.
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| NVCR / NovoCure Limited
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| SRNE / Sorrento Therapeutics, Inc.
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| KYCH / Keyarch Acquisition Corporation
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US29786AAN63 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
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| OCSL / Oaktree Specialty Lending Corporation
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| SMRT / SmartRent, Inc.
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| BATL / Battalion Oil Corporation
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| WIX / Wix.com Ltd.
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| UNIT / Unity Group LLC
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| TPIC / TPI Composites, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| KRC / Kilroy Realty Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ALVOW / Alvotech - Equity Warrant
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| MX / Magnachip Semiconductor Corporation
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| ASCA / A SPAC I Acquisition Corp.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| MSSA / Metal Sky Star Acquisition Corporation
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| TRMD / TORM plc
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| US55024UAF66 / Lumentum Holdings Inc
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| US12685JAE55 / Cable One Inc
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| US42225TAB35 / Health Catalyst Inc
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| US55272XAA00 / Mfa Finl Inc Bond
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| US483548AF00 / Kaman Corp Bond
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| US977852AB88 / Wolfspeed Inc
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| HOVR / New Horizon Aircraft Ltd.
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| FTAI / FTAI Aviation Ltd.
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| AU / AngloGold Ashanti plc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| RWAY / Runway Growth Finance Corp.
|
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| ALVO / Alvotech
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| BRY / Berry Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| MARX / Mars Acquisition Corp.
|
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| YOTA / Yotta Acquisition Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BAP / Credicorp Ltd.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
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|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
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|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
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|
.
