| NSL / Nuveen Senior Income Fund
|
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| XP / XP Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| DMAQ / Deep Medicine Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| ALLY / Ally Financial Inc.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| CHK / Chesapeake Energy Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| ESAC / ESGEN Acquisition Corporation
|
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| SMRT / SmartRent, Inc.
|
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| AFYA / Afya Limited
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| SBLK / Star Bulk Carriers Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| COOP / Mr. Cooper Group Inc. Call
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| PARR / Par Pacific Holdings, Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| VVR / Invesco Senior Income Trust
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NUBI / Nubia Brand International Corp.
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
|
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| FTAI / FTAI Aviation Ltd.
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| FCX / Freeport-McMoRan Inc.
|
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| CNDB / Concord Acquisition Corp III
|
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| VST / Vistra Corp.
|
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| STKL / SunOpta Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| LBTYK / Liberty Global Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| US483548AF00 / Kaman Corp Bond
|
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| NE / Noble Corporation plc
|
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| ALSA / Alpha Star Acquisition Corporation
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| SMCI / Super Micro Computer, Inc.
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| CMLS / Cumulus Media Inc.
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| MHO / M/I Homes, Inc.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| US29786AAN63 / CONV. NOTE
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US00971TAL52 / CONV. NOTE
|
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| HIMS / Hims & Hers Health, Inc.
|
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| US405024AB67 / Haemonetics Corp
|
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| US477143AP66 / CONV. NOTE
|
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| US28201D2080 / EF Hutton Acquisition Corp. I
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| US848637AC82 / Splunk Inc Bond
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| LAX / 8i Acquisition 2 Corp
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
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| US122017AB26 / CONV. NOTE
|
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| / Canna-Global Acquisition Corp.
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| / Clover Leaf Capital Corp.
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| EMBRACE CHANGE ACQUISITION CORP
/ (G3034H133) |
|
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| US29404KAE64 / CONV. NOTE
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
|
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|
|
|
| / Fintech Ecosystem Development Corp.
|
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| FTII / FutureTech II Acquisition Corp.
|
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|
|
| / Future Health ESG Corp.
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
| HAINAN MANASLU ACQUISITION CORP
/ (G4233U123) |
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US40637HAD17 / CONV. NOTE
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| US452327AK54 / Illumina Inc Bond
|
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| US457985AM13 / CONV. NOTE
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| US60742N2053 / Mobiv Acquisition Corp.
|
|
|
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|
|
| / Mountain Crest Acquisition Corp. V
|
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| US64049MAA80 / NeoGenomics Inc
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US55087PAB04 / CONV. NOTE
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US679295AF24 / CONV. NOTE
|
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| US64049MAB63 / NeoGenomics Inc
|
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| ONYX / Onyx Acquisition Co. I
|
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| US70184A1088 / Parsec Capital Acquisitions Corp.
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
|
| / RF Acquisition Corp.
|
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|
| US75944B1061 / Relativity Acquisition Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
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|
|
| SANABY HEALTH ACQUISITION CORP I
/ (79956P102) |
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
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|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| US848637AF14 / CONV. NOTE
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| RDZN / Roadzen, Inc.
|
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| US948596AC55 / Weibo Corp Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| KYG2311X1346 / ClimateRock
|
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
|
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|
| US31561T2015 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
|
|
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|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US61244M2089 / Monterey Capital Acquisition Corp.
|
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|
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
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| US7580831250 / Redwoods Acquisition Corp.
|
|
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| US74954L1200 / RF Acquisition Corp.
|
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|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
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|
| US98741Y2028 / Yotta Acquisition Corp.
|
|
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
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|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
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|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
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|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
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|
| US64829BAB62 / New Relic Inc Bond
|
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|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
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|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
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|
| DUET / DUET Acquisition Corp.
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
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|
| 09370F109 / Blockchain Moon Acquisition Corp
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
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|
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|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
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|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US98954MAG69 / CONV. NOTE
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US670704AL95 / NuVasive Inc
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| US848637AD65 / Splunk Inc Bond
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US05988JAB98 / Bandwidth Inc
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| / Clean Earth Acquisitions Corp., Class A
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| US761299AB20 / Retrophin Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| MTRY / Monterey Innovation Acquisition Corp
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| US68213NAD12 / Omnicell Inc
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| US74624MAB81 / Pure Storage Inc Bond
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
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|
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| / Marblegate Acquisition Corp., Class A
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US7324501011 / Pono Capital Corp.
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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|
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| / Gladstone Acquisition Corp.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| / Atlantic Coastal Acquisition Corp. II
|
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| 165167172 / Chesapeake Energy Corp
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| US83304AAB26 / CONV. NOTE
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US749772AD11 / RWT Holdings Inc
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| AOGO / Arogo Capital Acquisition Corp.
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
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|
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| / Fortune Rise Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US758075AC90 / Redwood Tr Inc Bond
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| / Vision Sensing Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US15677JAD00 / CONV. NOTE
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| US19260QAB32 / Coinbase Global Inc
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US82982V1017 / Sitio Royalties Corp
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| US97717PAD69 / WisdomTree Investments, Inc.
|
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| LGVC / LAMF Global Ventures Corp. I
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| US753422AF15 / Rapid7 Inc
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
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| US26210CAC82 / Dropbox, Inc., Conv.
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| / NorthView Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| US52603BAD91 / CONV. NOTE
|
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| US84921RAB69 / Spotify USA Inc
|
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| US12685JAE55 / Cable One Inc
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| PWUP / PowerUp Acquisition Corp.
|
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| GFOR / Graf Acquisition Corp IV
|
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| MTVC / Motive Capital Corp II - Class A
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| HCMA / HCM Acquisition Corp
|
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|
| RWOD / Redwoods Acquisition Corp.
|
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|
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| / HNR Acquisition Corp.
|
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|
|
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|
|
| / NorthView Acquisition Corp.
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| US66538L1052 / Northern Lights Acquisition Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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|
|
| / Western Acquisition Ventures Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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|
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| PACI / PROOF Acquisition Corp I - Class A
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| FNVT / Finnovate Acquisition Corp.
|
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|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
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| RSVR / Reservoir Media, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
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|
| OSI / Osiris Acquisition Corp.
|
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|
| UWMC / UWM Holdings Corporation
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
| GWII / Good Works II Acquisition Corp
|
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| BELFB / Bel Fuse Inc.
|
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| CVT / Cvent Holding Corp
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
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|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| MCAC / Monterey Capital Acquisition Corporation
|
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|
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
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|
| BWAQ / Blue World Acquisition Corporation
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|
|
| CSLM / CSLM Acquisition Corp.
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
|
| AXH / Industrial Human Capital Inc
|
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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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|
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|
| PAFO / Pacifico Acquisition Corp
|
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|
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|
|
| GACQ / Global Consumer Acquisition Corp
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
|
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|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
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| PCG / PG&E Corporation
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|
|
| ASCB / A SPAC II Acquisition Corp.
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
| UNIT / Unity Group LLC
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ASCA / A SPAC I Acquisition Corp.
|
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|
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| CIVI / Civitas Resources, Inc.
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
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|
|
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|
|
|
| MNTN / MNTN, Inc.
|
|
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|
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|
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| WEL / Integrated Wellness Acquisition Corp
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|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
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|
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|
|
| ATAK / Aurora Technology Acquisition Corp.
|
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|
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|
|
|
|
| ENER / Accretion Acquisition Corp.
|
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|
|
|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
|
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|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
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|
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|
|
| IFIN / InFinT Acquisition Corporation
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|
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|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
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|
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|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
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|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBL / CBL & Associates Properties, Inc.
|
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| KYCH / Keyarch Acquisition Corporation
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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| VAL / Valaris Limited
|
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|
| TOL / Toll Brothers, Inc.
|
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|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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|
|
| BYN / Banyan Acquisition Corporation
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|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
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|
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|
| EVGR / Evergreen Corporation
|
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|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
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|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
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|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
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|
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|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
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|
| NMIH / NMI Holdings, Inc.
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
|
|
| ALVO / Alvotech
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
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|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ONIT / Onity Group Inc.
|
|
|
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|
| MTG / MGIC Investment Corporation
|
|
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|
|
| INFN / Infinera Corporation
|
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|
| TRMD / TORM plc
|
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|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| BRY / Berry Corporation
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
.
