| LGVC / LAMF Global Ventures Corp. I
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| ALSA / Alpha Star Acquisition Corporation
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| ALLY / Ally Financial Inc.
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| LBRDK / Liberty Broadband Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ZCAR / Zoomcar Holdings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| IXAQ / IX Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| COOP / Mr. Cooper Group Inc. Call
|
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| GTAC / Global Technology Acquisition Corp. I
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| UWMC / UWM Holdings Corporation
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| CSLM / CSLM Acquisition Corp.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US42225TAB35 / Health Catalyst Inc
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| CHK / Chesapeake Energy Corporation
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| GFOR / Graf Acquisition Corp IV
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| OSI / Osiris Acquisition Corp.
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| PARR / Par Pacific Holdings, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| US02115M1099 / Alset Capital Acquisition Corp.
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| MX / Magnachip Semiconductor Corporation
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| STKL / SunOpta Inc.
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| GTX / Garrett Motion Inc.
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| NMIH / NMI Holdings, Inc.
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| CLAY / Chavant Capital Acquisition Corp.
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| AACI / Armada Acquisition Corp. II
|
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| / Fortune Rise Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
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| US12685JAE55 / Cable One Inc
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| 165167172 / Chesapeake Energy Corp Call
|
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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| US1651671802 / Chesapeake Energy Corp. Call
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US22266LAF31 / CONV. NOTE
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| US19624RAA41 / Colony Capital, Inc. Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US25470MAD11 / Dish Network Corp Bond
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| DUET / DUET Acquisition Corp.
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| US256163AD89 / CONVERTIBLE ZERO
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| KYG3312W1252 / Evergreen Corp.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| US38341PAA03 / Gossamer Bio Inc
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US40637HAD17 / CONV. NOTE
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US45867GAB77 / IDCC 2 06/01/24
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| KYG5352N1390 / Lakeshore Acquisition II Corp.
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| KYG5510R1130 / LIV CAPITAL ACQUISITION CO A Call
|
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| US53261MAB00 / Limelight Networks, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US53069QAB59 / Liberty Latin America Ltd
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US66538L1052 / Northern Lights Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| / NorthView Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| ONYX / Onyx Acquisition Co. I
|
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| US671044AD76 / Osi Systems Inc Bond
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US629377CG50 / Nrg Energy Inc Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| US46122TAA07 / Intrexon Corp Bond
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US74954L2034 / RF Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| / Sagaliam Acquisition Corp.
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| US70614WAB63 / Peloton Interactive, Inc.
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| SANABY HEALTH ACQUISITION CORP I
/ (79956P102) |
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| / Sizzle Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US84921RAB69 / Spotify USA Inc
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
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| US90184LAF94 / Twitter Inc Bond
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| US90184LAN29 / CONVERTIBLE ZERO
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US948596AC55 / Weibo Corp Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US95758L2060 / Western Acquisition Ventures Corp.
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| / WinVest Acquisition Corp.
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| US98936JAD37 / CONV. NOTE
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| US44052WAA27 / Horizon Global Corp. Bond
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| US538146AD33 / LivePerson, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US68218C1080 / OmniLit Acquisition Corp.
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
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| US009066AB74 / CONVERTIBLE ZERO
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| VGG0542S1305 / A SPAC I Acquisition Corp. Call
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| AVHI / Achari Ventures Holdings Corp. I
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| US76120WAC82 / Resource Capital Corp Bond
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant Call
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| US02115M1172 / Alset Capital Acquisition Corp. Call
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| US02115M1255 / Alset Capital Acquisition Corp.
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| US02156BAD55 / CONV. NOTE
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| AOGO / Arogo Capital Acquisition Corp.
|
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| KYG1263E1109 / Blue World Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
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| / BurTech Acquisition Corp., Class A
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| US15130M1027 / CENAQ Energy Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US04026L1052 / Argus Capital Corp
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| / NorthView Acquisition Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| RLLY / ARC Group Inc
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| US08069M1027 / Belong Acquisition Corp.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| 09370F109 / Blockchain Moon Acquisition Corp
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| / GLOBALINK INVT INC COM
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US647551AC49 / New Mtn Fin Corp Bond
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| BELFB / Bel Fuse Inc.
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| US67059NAB47 / Nutanix, Inc. Bond
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| US08180DAB29 / Benefitfocus Inc
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| / Inception Growth Acquisition, Ltd.
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| US60879BAB36 / Momo Inc Bond
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US670704AL95 / NuVasive Inc
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
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| US848637AD65 / Splunk Inc Bond
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| US011642AB16 / CONVERTIBLE ZERO
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| US679295AF24 / CONV. NOTE
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| US750469AA69 / Radius Health, Inc. Bond
|
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| / Canna-Global Acquisition Corp.
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US958102AP07 / Western Digital Corp Bond
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| US594972AE18 / CONVERTIBLE ZERO
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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|
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|
|
| / Marblegate Acquisition Corp., Class A
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| US122017AB26 / CONV. NOTE
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US457985AM13 / CONV. NOTE
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| US6230061037 / Mount Rainier Acquisition Corp.
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| US7324501011 / Pono Capital Corp.
|
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|
|
|
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| / Clover Leaf Capital Corp.
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| RDZN / Roadzen, Inc.
|
|
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|
|
| / Gladstone Acquisition Corp.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US1651671646 / Chesapeake Energy Corp Call
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| / Fintech Ecosystem Development Corp.
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| US758075AD73 / Redwood Tr Inc Bond
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| HNRA / HNR Acquisition Corp
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US483548AF00 / Kaman Corp Bond
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| CYBR / CyberArk Software Ltd.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LBTYK / Liberty Global Ltd.
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| SPY / SPDR S&P 500 ETF Put
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| US44933TAB26 / i3 Verticals LLC
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| US64049MAB63 / NeoGenomics Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US82452JAB52 / CONVERTIBLE ZERO
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| US40131MAB54 / CONVERTIBLE ZERO
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| US52603BAD91 / CONV. NOTE
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| US749772AD11 / RWT Holdings Inc
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| US00971TAL52 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
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| AFYA / Afya Limited
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| TRMD / TORM plc
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| CVT / Cvent Holding Corp
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| LAX / 8i Acquisition 2 Corp
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| HIMS / Hims & Hers Health, Inc.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| CLBR / Colombier Acquisition Corp. II
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| HMA / Heartland Media Acquisition Corp - Class A
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| / Future Health ESG Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US5362621089 / Lionheart III Corp., Class A
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ARIZ / Arisz Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Vision Sensing Acquisition Corp.
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| US7693951045 / Riverview Acquisition Corp.
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| US092533AC25 / Blackrock Capital Investment Bond
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| / Mountain Crest Acquisition Corp. V
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| WFRD / Weatherford International plc
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP Call
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| NE / Noble Corporation plc
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| US91879QAN97 / CONVERTIBLE ZERO
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| KNSW / KnightSwan Acquisition Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CNDB / Concord Acquisition Corp III
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| NETC / Nabors Energy Transition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| GWII / Good Works II Acquisition Corp
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| PAFO / Pacifico Acquisition Corp
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| / Genesis Growth Tech Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| TRAQ / Trine II Acquisition Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| KYG7158C1015 / Thrive Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| ASC / Ardmore Shipping Corporation
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| PHYT / Pyrophyte Acquisition Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CLDI / Calidi Biotherapeutics, Inc.
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| RICO / Agrico Acquisition Corp - Class A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| MNTN / MNTN, Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| COOP / Mr. Cooper Group Inc.
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| CCAI / Cascadia Acquisition Corp - Class A
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| BWAQ / Blue World Acquisition Corporation
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| IFIN / InFinT Acquisition Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| US269442AA70 / EAGLE BULK SHIPPING INC CONV 5% 08/01/2024 144A
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
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| TLGY / TLGY Acquisition Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| ESAC / ESGEN Acquisition Corporation
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| AXH / Industrial Human Capital Inc
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| DHAC / Digital Health Acquisition Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| PCG / PG&E Corporation
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| TETE / Technology & Telecommunication Acquisition Corporation
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| WNNR / Andretti Acquisition Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| HCMA / HCM Acquisition Corp
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| ENCP / Energem Corp.
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| RSVR / Reservoir Media, Inc.
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| CIVI / Civitas Resources, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| ATAK / Aurora Technology Acquisition Corp.
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| MTVC / Motive Capital Corp II - Class A
|
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| GTX / Garrett Motion Inc.
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| DMAQ / Deep Medicine Acquisition Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| USCT / Roth CH Acquisition Co.
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| WEL / Integrated Wellness Acquisition Corp
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| GMFI / Aetherium Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| INAQ / Insight Acquisition Corp.
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| BELFB / Bel Fuse Inc.
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| US252131AK39 / CONV. NOTE
|
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| US761299AB20 / Retrophin Inc Bond
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| CBL / CBL & Associates Properties, Inc.
|
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| BRAC / Broad Capital Acquisition Corp.
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| KRC / Kilroy Realty Corporation
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| BATL / Battalion Oil Corporation
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| UNIT / Unity Group LLC
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| BRY / Berry Corporation
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| KYCH / Keyarch Acquisition Corporation
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| BYN / Banyan Acquisition Corporation
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| FTAI / FTAI Aviation Ltd.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
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| VST / Vistra Corp.
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| SBLK / Star Bulk Carriers Corp.
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| VAL / Valaris Limited
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| FNVT / Finnovate Acquisition Corp.
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| SMCI / Super Micro Computer, Inc.
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| US55272XAA00 / Mfa Finl Inc Bond
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| AU / AngloGold Ashanti plc
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| FYBR / Frontier Communications Parent, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ONIT / Onity Group Inc.
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| FVRR / Fiverr International Ltd.
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| FCX / Freeport-McMoRan Inc.
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| XP / XP Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MTG / MGIC Investment Corporation
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| US405024AB67 / Haemonetics Corp
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| US302301AE67 / Ezcorp Inc Bond
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RWAY / Runway Growth Finance Corp.
|
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| SMRT / SmartRent, Inc.
|
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| INFN / Infinera Corporation
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
.
