Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$253.95 mm
Liabilities
$11.59 mm
Net assets
$242.36 mm
Number of holdings
122.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3M COMPANY | ||||||||||||||||
99 ESCROW ISSUER, INC. | ||||||||||||||||
ABB/CON-CISE OPTICAL GROUP LLC 1LTLB | ||||||||||||||||
Adit EdTech Acquisition Cor | ||||||||||||||||
Advanced Merger Partners Inc | ||||||||||||||||
Ahren Acquisition Corp AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Ahren Acquisition Corp AHREN ACQUISITION CORP UNIT | ||||||||||||||||
AKER HORIZONS ASA | ||||||||||||||||
ALBEMARLE CORPORATION | ||||||||||||||||
Alcoa Nederland Holding B.V. | ||||||||||||||||
Alkuri Global Acquisition Corp ALKURI GLOBAL ACQUISIT-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Alkuri Global Acquisition Corp ALKURI GLOBAL ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
ALLEGHENY TECHNOLOGIES INCORPORATED | ||||||||||||||||
ALLIANCE HEALTH 10/17 TL ALLIANCE HEALTH 10/17 TL 4/24/2024 | ||||||||||||||||
ALLIANCE HEALTH 10/17 TL ALLIANCE HEALTH 10/17 TL 4/24/2024 | ||||||||||||||||
Alliance Healthcare 10/17 TLB Alliance Healthcare 10/17 TLB 10/20/2023 | ||||||||||||||||
Alliance Healthcare 10/17 TLB Alliance Healthcare 10/17 TLB 10/20/2023 | ||||||||||||||||
Alliance Healthcare 10/17 TLB Alliance Healthcare 10/17 TLB 10/20/2023 | ||||||||||||||||
Alpha Partners Technology Merger Corp | ||||||||||||||||
ALPHA PARTNERS TECHNOLOGY MERGER CORP WT | ||||||||||||||||
Alpine Income Property Trust Inc | ||||||||||||||||
Altenergy Acquisition Corp ALTENERGY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Altenergy Acquisition Corp ALTENERGY ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
ALTERA SHUTTLE TANKERS L.L.C. | ||||||||||||||||
Altitude Acquisition Corp | ||||||||||||||||
AMCI Acquisition Corp | ||||||||||||||||
AMEREN CORPORATION | ||||||||||||||||
AMERICAN AIRLINES GROUP INC. | ||||||||||||||||
American Greeti TL 4/6/28 | ||||||||||||||||
AMERICAN GREETINGS | ||||||||||||||||
AMERICAN GREETINGS CORPORATION | ||||||||||||||||
ANAGRAM INTERNATIONAL INC | ||||||||||||||||
ANIXTER INC. | ||||||||||||||||
Anzu Special Acquisition Corp I ANZU SPECIAL ACQUISITION -A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Anzu Special Acquisition Corp I ANZU SPECIAL ACQUISITION CORP I WT EXPIRATION: 12/31/27 | ||||||||||||||||
Anzu Special Acquisition Corp I ANZU SPECIAL ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
AP Acquisition Corp AP ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
AP Acquisition Corp AP ACQUISITION CORP UNIT | ||||||||||||||||
AP ACQUISITION CORP WT | ||||||||||||||||
APPVION OPERTATIONS APPVION OPERTATIONS 06/12/2026 7.50% | ||||||||||||||||
APPVION OPERTATIONS APPVION OPERTATIONS 06/12/2026 7.50% | ||||||||||||||||
APX GROUP, INC. | ||||||||||||||||
ARCHROCK PARTNERS, L.P. | ||||||||||||||||
Ares Acquisition Corp | ||||||||||||||||
ARGO BLOCKCHAIN PLC | ||||||||||||||||
ARROW BIDCO, LLC | ||||||||||||||||
ARROW ELECTRONICS, INC. | ||||||||||||||||
ASTRAZENECA PLC | ||||||||||||||||
AT HOME HOLDING III INC. | ||||||||||||||||
AT&T INC. | ||||||||||||||||
Athena Technology Acquisition Corp | ||||||||||||||||
Athlon Acquisition Corp | ||||||||||||||||
Atlantic Avenue Acquisition Corp ATLANTIC AVENUE ACQUISI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Atlantic Avenue Acquisition Corp ATLANTIC AVENUE ACQUISITION CORP WT EXPIRATION: 10/06/27 | ||||||||||||||||
Atlas Crest Investment Corp | ||||||||||||||||
Atlas Crest Investment Corp II | ||||||||||||||||
Authentic Equity Acquisition Corp AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Authentic Equity Acquisition Corp AUTHENTIC EQUITY ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
AXON INFRASTRUCTURE FOUNDER SHARES AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY | ||||||||||||||||
AXON INFRASTRUCTURE FOUNDER SHARES AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY | ||||||||||||||||
AXON INFRASTRUCTURE FOUNDER SHARES AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY | ||||||||||||||||
AxonPrime Infrastructure Acquisition Corp | ||||||||||||||||
Azerion Holding B.V. | ||||||||||||||||
Battery Future Acquisition Corp | ||||||||||||||||
BAYER US FINANCE II LLC | ||||||||||||||||
Berenson Acquisition Corp I BERENSON ACQUISITION CORP I WT EXPIRATION: 08/01/26 | ||||||||||||||||
Berenson Acquisition Corp I BERENSON ACQUISITION CO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Berenson Acquisition Corp I BERENSON ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
BGP ACQUISITION CORP WT | ||||||||||||||||
Biote Corp | ||||||||||||||||
Bite Acquisition Corp | ||||||||||||||||
BOREALIS FINANCE LLC | ||||||||||||||||
BOSTON SCIENTIFIC CORPORATION | ||||||||||||||||
BRIGGS & STRATTON CORPORATION | ||||||||||||||||
Bright Lights Acquisition Corp | ||||||||||||||||
Brookfield Infrastructure Holdings (Canada) Inc. | ||||||||||||||||
BROWARD CNTY FLA SCH BRD CTFS PARTN | ||||||||||||||||
BUZZFEED, INC BZFD US 06/16/23 C6 SHORT | ||||||||||||||||
BUZZFEED, INC BUZZFEED INC 144A 8.500000% 12/03/2026 | ||||||||||||||||
CAPITAL ONE FINANCIAL CORPORATION | ||||||||||||||||
Carney Technology Acquisition Corp. II CARNEY TECHNOLOGY ACQU- CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Carney Technology Acquisition Corp. II CARNEY TECHNOLOGY ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cartesian Growth Corp CARTESIAN GROWTH CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cartesian Growth Corp CARTESIAN GROWTH CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CARTESIAN GROWTH CORP WT | ||||||||||||||||
Cascade Acquisition Corp CASCADE ACQUISITION COR-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cascade Acquisition Corp CASCADE ACQUISITION CORP UNIT | ||||||||||||||||
Casino Guichard 3/21 | ||||||||||||||||
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CBRE Acquisition Holdings Inc CBRE ACQUISITION HOLDINGS IN UNIT | ||||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023 | ||||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2023 | ||||||||||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.250000% 09/30/2022 | ||||||||||||||||
CENGAGE LEARNING, INC. | ||||||||||||||||
CEQP US PUT | ||||||||||||||||
Cerberus Telecom Acquisition Corp CERBERUS TELECOM ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cerberus Telecom Acquisition Corp CERBERUS TELECOM ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CERBERUS TELECOM ACQUISITION CORP WT | ||||||||||||||||
Ceres Acquisition Corp | ||||||||||||||||
CF Acquisition Corp VI CF ACQUISITION CORP VI-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CF Acquisition Corp VI CF ACQUISITION CORP VI SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CF Acquisition IV Corp CF ACQUISITION CORP IV-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CF Acquisition IV Corp CF ACQUISITION CORP IV UNIT | ||||||||||||||||
CF Finance Acquisition Corp II | ||||||||||||||||
Chain Bridge I | ||||||||||||||||
Chardan Nextech Acquisition 2 Corp | ||||||||||||||||
Chobani 10/20 TLB | ||||||||||||||||
CHOBANI, LLC | ||||||||||||||||
Churchill Capital V Corp | ||||||||||||||||
CITGO PETROLEUM CORPORATION | ||||||||||||||||
Clarim Acquisition Corp CLARIM ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Clarim Acquisition Corp CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 | ||||||||||||||||
Clarim Acquisition Corp CLARIM ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Clear Channel International B.V. | ||||||||||||||||
Clearway Energy Operating LLC | ||||||||||||||||
Climate Real Impact Solutions II Acquisition Corp | ||||||||||||||||
CM Life Sciences Inc CM LIFE SCIENCES INC-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
CM Life Sciences Inc CM LIFE SCIENCES INC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS CORP UNIT | ||||||||||||||||
COMCAST CORPORATION | ||||||||||||||||
CONAGRA BRANDS, INC. | ||||||||||||||||
Concord Acquisition Corp III | ||||||||||||||||
CONCORD ACQUISITION CORP III WT | ||||||||||||||||
CONDUENT BUSINESS SERVICES, LLC | ||||||||||||||||
Connect Finco SARL | ||||||||||||||||
CONSTELLATION BRANDS, INC. | ||||||||||||||||
CONTINENTAL AIRLINES INC CONTINENTAL AIRLINES 2007-1 CLASS A PASS THROUGH T 5.983000% 04/19/2022 | ||||||||||||||||
CONTINENTAL AIRLINES INC CONTINENTAL AIRLINES 1999-2 CLASS C-2 PASS THROUGH 6.236000% 03/15/2020 | ||||||||||||||||
COPPER MOUNTAIN MINING CORPORATION | ||||||||||||||||
COTT HOLDINGS INC. | ||||||||||||||||
COVA Acquisition Corp | ||||||||||||||||
COVANTA HOLDING CORPORATION | ||||||||||||||||
CRESTWOOD EQUITY PARTNERS LP | ||||||||||||||||
Crestwood Holdings 2/18 TLB | ||||||||||||||||
CROCS 1/22 CROCS 1/22 2/20/2029 | ||||||||||||||||
CROCS 1/22 CROCS 1/22 2/20/2029 | ||||||||||||||||
CROCS, INC. | ||||||||||||||||
CROWN CASTLE INC. | ||||||||||||||||
CSC HOLDINGS, LLC | ||||||||||||||||
CTO REALTY GROWTH, INC. CTO US 04/21/23 P17.5 SHORT | ||||||||||||||||
CTO REALTY GROWTH, INC. CTO REALTY GROWTH INC REIT | ||||||||||||||||
CTO REALTY GROWTH, INC. CTO Realty Growth Inc PREFERRED STOCK | ||||||||||||||||
CTO REALTY GROWTH, INC. CTO REALTY GROWTH INC 3.875000% 04/15/2025 | ||||||||||||||||
CTO REALTY GROWTH, INC. CTO REALTY GROWTH INC 144A 3.875000% 04/15/2025 | ||||||||||||||||
DAVITA INC. | ||||||||||||||||
Defiance Next Gen SPAC Derived ETF SPAK US 11/19/21 C24 SHORT | ||||||||||||||||
Defiance Next Gen SPAC Derived ETF SPAK US 02/19/21 C30 SHORT | ||||||||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 7.125000% 06/15/2024 | ||||||||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 6.100000% 07/15/2027 | ||||||||||||||||
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL L.L.C. 9/12/2025 | ||||||||||||||||
DHB Capital Corp DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
DHB Capital Corp DHB CAPITAL CORP WT EXPIRATION: 03/15/28 | ||||||||||||||||
DHB Capital Corp DHB CAPITAL CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 12.75000% 12/01/2026 | ||||||||||||||||
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 | ||||||||||||||||
DIEBOLD NIXDORF, INCORPORATED | ||||||||||||||||
DISH DBS Corporation DISH DBS CORP 5.875000% 07/15/2022 | ||||||||||||||||
DISH DBS Corporation DISH DBS CORP 6.750000% 06/01/2021 | ||||||||||||||||
DISH DBS Corporation DISH DBS CORP 5.125000% 05/01/2020 | ||||||||||||||||
DISH NETWORK CORPORATION | ||||||||||||||||
Disruptive Acquisition Corporation I DISRUPTIVE ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Disruptive Acquisition Corporation I DISRUPTIVE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
DOLLAR TREE, INC. | ||||||||||||||||
DONNELLEY FINANCIAL SOLUTIONS, INC. | ||||||||||||||||
DOVER CORPORATION | ||||||||||||||||
DP Cap Acquisition I Corp | ||||||||||||||||
DPCM Capital Inc DPCM CAPITAL INC - CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
DPCM Capital Inc DPCM CAPITAL INC WT EXPIRATION: 10/14/27 | ||||||||||||||||
DPCM Capital Inc DPCM CAPITAL INC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
DUETT SOFTWARE GROUP AS | ||||||||||||||||
DXC TECHNOLOGY COMPANY | ||||||||||||||||
E. I. DU PONT DE NEMOURS AND COMPANY | ||||||||||||||||
EASTMAN CHEMICAL COMPANY | ||||||||||||||||
EdtechX Holdings Acquisition Corp II | ||||||||||||||||
EJF Acquisition Corp EJF ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
EJF Acquisition Corp EJF ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
EJF ACQUISITION CORP WT | ||||||||||||||||
Elastic N.V. | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
ELEVATE TEXTILES, INC. ELEVATE TEXTILES, INC. 5/1/2024 | ||||||||||||||||
Elliott Opportunity II Corp | ||||||||||||||||
Empowerment & Inclusion Capital I Corp EMPOWERMENT & INCLUSION-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Empowerment & Inclusion Capital I Corp EMPOWERMENT & INCLUSION CAPITAL I CORP WT EXPIRATION: 12/31/27 | ||||||||||||||||
Empowerment & Inclusion Capital I Corp EMPOWERMENT & INCLUSION CAPI SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Enterprise 4.0 Technology Acquisition Corp ENTERPRISE 4.0 TECHNOLOGY AC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Enterprise 4.0 Technology Acquisition Corp ENTERPRISE 4.0 TECHNOLOGY AC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
EP ENERGY LLC | ||||||||||||||||
EQ Health Acquisition Corp | ||||||||||||||||
EQUINIX, INC. | ||||||||||||||||
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUISIT SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
ESM Acquisition Corp | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2022-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-07-07 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-07-07 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-07-07 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-06 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-01-05 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-01-05 | ||||||||||||||||
EURO FX Forward Contract: EUR/USD SETTLE 2021-01-05 | ||||||||||||||||
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION COR UNIT | ||||||||||||||||
EVE MOBILITY ACQUISITION CORP WT | ||||||||||||||||
Executive Network Partnering Corp | ||||||||||||||||
EXPEDIA GROUP, INC. | ||||||||||||||||
Federal National Mortgage Association | ||||||||||||||||
FERRELLGAS, L.P. | ||||||||||||||||
FERROGLOBE PLC | ||||||||||||||||
FG New America Acquisition Corp | ||||||||||||||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||||||||||||||
FIELDWOOD ENERGY | ||||||||||||||||
FIELDWOOD ENERGY 1ST LIEN TL FIELDWOOD ENERGY 1ST LIEN TL 4/11/2022 | ||||||||||||||||
FIELDWOOD ENERGY 1ST LIEN TL FIELDWOOD ENERGY 1ST LIEN TL 4/11/2022 | ||||||||||||||||
Financials Acquisition Corp | ||||||||||||||||
FINANCIALS ACQUISITION CORP WT FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | ||||||||||||||||
FINANCIALS ACQUISITION CORP WT FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | ||||||||||||||||
FINANCIALS ACQUISITION CORP WT FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | ||||||||||||||||
FINANCIALS ACQUISITION CORP WT FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | ||||||||||||||||
FINANCIALS ACQUISITION CORP WT FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | ||||||||||||||||
FinTech Evolution Acquisition Group | ||||||||||||||||
First Brands Group, LLC First Brands Group, LLC 3/30/2027 | ||||||||||||||||
First Brands Group, LLC First Brands Group, LLC 3/30/2028 | ||||||||||||||||
First Brands Group, LLC First Brands Group, LLC 3/24/2028 | ||||||||||||||||
FIRST BRANDS GROUP, LLC FIRST BRANDS GROUP, LLC 3/30/2028 | ||||||||||||||||
FIRST BRANDS GROUP, LLC FIRST BRANDS GROUP, LLC 3/30/2027 | ||||||||||||||||
FIVE POINT OPERATING COMPANY, LP | ||||||||||||||||
FLOATEL INTERNATIONAL LTD. | ||||||||||||||||
FMC CORPORATION | ||||||||||||||||
Fogo de Chao Inc. Fogo de Chao Inc. 7/4/2025 | ||||||||||||||||
Fogo de Chao Inc. Fogo de Chao Inc. 7/4/2025 | ||||||||||||||||
Foley Trasimene Acquisition II Corp | ||||||||||||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||||||||||||
Foresight Acquisition Corp | ||||||||||||||||
Forest Road Acquisition Corp II | ||||||||||||||||
Fortress Capital Acquisition Corp | ||||||||||||||||
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISIT-CL A COMMON STOCK | ||||||||||||||||
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISITION C UNIT | ||||||||||||||||
FORTUNE BRANDS HOME & SECURITY, INC. | ||||||||||||||||
Forum Merger II Corp | ||||||||||||||||
Forum Merger III Corp FORUM MERGER III CORP - A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Forum Merger III Corp FORUM MERGER III CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Forum Merger IV Corp FORUM MERGER IV CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Forum Merger IV Corp FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 | ||||||||||||||||
Forum Merger IV Corp FORUM MERGER IV CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
FOSSIL GROUP, INC. | ||||||||||||||||
FOXTROT ESCROW ISSUER, LLC | ||||||||||||||||
Freddie Mac | ||||||||||||||||
Frontier Acquisition Corp | ||||||||||||||||
FS ENERGY AND POWER FUND | ||||||||||||||||
FXI HOLDINGS, INC. | ||||||||||||||||
G Squared Ascend II Inc G SQUARED ASCEND II INC -A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
G Squared Ascend II Inc G SQUARED ASCEND II INC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
G SQUARED ASCEND II INC WT | ||||||||||||||||
G-III APPAREL GROUP, LTD. | ||||||||||||||||
G&P Acquisition Corp | ||||||||||||||||
Galata Acquisition Corp | ||||||||||||||||
GALATA ACQUISITION CORP WT | ||||||||||||||||
GARRETT MOTION INC. | ||||||||||||||||
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GEMMACERT LTD TL 05/19/24 GEMMACERT LTD TL 05/19/24 5/19/2024 | ||||||||||||||||
GENERAL ELECTRIC COMPANY | ||||||||||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||||||||||
GENERAL NUTRITION CENTERS INC. | ||||||||||||||||
Genesis Park Acquisition Corp | ||||||||||||||||
GEORG JENSEN A/S | ||||||||||||||||
GETTY IMAGES | ||||||||||||||||
GETTY IMAGES, INC. | ||||||||||||||||
GFL ENVIRONMENTAL INC. | ||||||||||||||||
GigCapital4 Inc | ||||||||||||||||
Giginternational1 Inc | ||||||||||||||||
GLADSTONE COMMERCIAL CORPORATION | ||||||||||||||||
GLADSTONE LAND CORPORATION | ||||||||||||||||
GLENCORE FUNDING LLC | ||||||||||||||||
Global Consumer Acquisition Corp | ||||||||||||||||
Global Partner Acquisition II Corp GLOBAL PARTNER ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Global Partner Acquisition II Corp GLOBAL PARTNER ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Go North Group AB | ||||||||||||||||
GOLAR LNG LIMITED | ||||||||||||||||
Golar LNG Partners LP | ||||||||||||||||
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO UNIT | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
GOLDEN NUGGET ONLINE GAMING, INC. GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 | ||||||||||||||||
Gores Guggenheim Inc | ||||||||||||||||
Gores Holdings VI Inc | ||||||||||||||||
Gores Metropoulos II Inc | ||||||||||||||||
Gores Technology Partners II Inc | ||||||||||||||||
Gores Technology Partners Inc | ||||||||||||||||
Gray Television 8/3 TLB | ||||||||||||||||
GREAT ELM CAPITAL CORP. | ||||||||||||||||
GRIEG SEAFOOD ASA | ||||||||||||||||
Group Nine Acquisition Corp | ||||||||||||||||
Growth for Good Acquisition Corp | ||||||||||||||||
GTT COMMUNICATIONS, INC. | ||||||||||||||||
Hamilton Lane Alliance Holdings I Inc HAMILTON LANE ALL-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Hamilton Lane Alliance Holdings I Inc HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 | ||||||||||||||||
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | ||||||||||||||||
HARLEY-DAVIDSON, INC. | ||||||||||||||||
Hawaiian Airlines Pass Through Trust HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 | ||||||||||||||||
Hawaiian Airlines Pass Through Trust HAWAIIAN AIRLINES 2013-1 CLASS B PASS THROUGH CERT 4.950000% 01/15/2022 | ||||||||||||||||
HAWAIIAN HOLDINGS, INC. | ||||||||||||||||
Healthcare Services Acquisition Corp | ||||||||||||||||
HEARTLAND DENTAL, LLC | ||||||||||||||||
Heartland Media Acquisition Corp | ||||||||||||||||
HEARTLAND MEDIA ACQUISITION CORP WT | ||||||||||||||||
HERTZ DIP HERTZ DIP 12/31/2021 | ||||||||||||||||
HERTZ DIP HERTZ DIP 12/31/2021 | ||||||||||||||||
HERTZ DIP HERTZ DIP 12/31/2021 | ||||||||||||||||
Horizon Acquisition Corp HORIZON ACQUISITION COR-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Horizon Acquisition Corp HORIZON ACQUISITION CORP UNIT | ||||||||||||||||
HP INC. | ||||||||||||||||
HUMANA INC. | ||||||||||||||||
HUNT COMPANIES, INC. | ||||||||||||||||
IAMGOLD CORPORATION | ||||||||||||||||
ICAHN ENTERPRISES L.P. | ||||||||||||||||
Iconic Sports Acquisition Corp ICONIC SPORTS ACQ CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Iconic Sports Acquisition Corp ICONIC SPORTS ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
IEA ENERGY SERVICES LLC | ||||||||||||||||
Ignyte Acquisition Corp | ||||||||||||||||
IMPALA BONDCO PLC | ||||||||||||||||
Infinite Acquisition Corp | ||||||||||||||||
INFRABUILD AUSTRALIA PTY LTD | ||||||||||||||||
INMARSAT FINANCE PLC | ||||||||||||||||
INNOVATE CORP. | ||||||||||||||||
INOTIV 09/22 TL INOTIV 09/22 TL 9/22/2026 | ||||||||||||||||
INOTIV 09/22 TL INOTIV 09/22 TL 9/22/2026 | ||||||||||||||||
INOTIV TL LIEN 1 | ||||||||||||||||
INOTIV, INC. | ||||||||||||||||
INRASTRUCTURE & ENERGRY TLB | ||||||||||||||||
INTEL CORPORATION | ||||||||||||||||
InterCure Ltd | ||||||||||||||||
INTERNAP 5/20 TL | ||||||||||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | ||||||||||||||||
INTERNATIONAL PETROLEUM CORPORATION | ||||||||||||||||
Invesco Senior Loan ETF | ||||||||||||||||
INVISTA FINANCE LLC | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 04/21/23 C74 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 05/19/23 C75 LONG | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 01/20/23 C75 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 03/17/23 C77 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 03/17/23 P72 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 11/18/22 C77 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 10/21/22 C77 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 11/18/22 P75 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 10/21/22 P75 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 12/16/22 P70 LONG | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 11/18/22 C73 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 07/15/22 C76 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/19/22 P75 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/19/22 C76 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 09/16/22 P78 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 09/16/22 C78 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 07/15/22 C76 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/19/22 P75 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/19/22 C76 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 09/16/22 P78 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 09/16/22 C78 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 04/14/22 C82 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 04/14/22 P81 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 04/14/22 P82 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 06/17/22 P79 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 02/18/22 C87 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 02/18/22 C86 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 11/19/21 C88 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 10/15/21 P86 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 10/15/21 C87 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund ISHARES IBOXX HIGH YLD CORP MUTUAL FUND | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 04/16/21 P85 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 05/21/21 C86 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 05/21/21 P85 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 03/19/21 C86 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/21/20 C85 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/21/20 P76 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/21/20 P78 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 08/21/20 P81 SHORT | ||||||||||||||||
iShares iBoxx $ High Yield Corporate Bond Fund HYG US 05/15/20 P83 SHORT | ||||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD US 07/02/21 P133 SHORT | ||||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD US 09/18/20 P110 SHORT | ||||||||||||||||
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI - WNT TERMS 1:1 | ||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-06 | ||||||||||||||||
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-06 | ||||||||||||||||
Itiquira Acquisition Corp | ||||||||||||||||
ITT INC. | ||||||||||||||||
JABIL INC. | ||||||||||||||||
Jack Creek Investment Corp. JACK CREEK INVESTMENT C-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Jack Creek Investment Corp. JACK CREEK INVESTMENT CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Jackson Acquisition Co JACKSON ACQUISITION CO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Jackson Acquisition Co JACKSON ACQUISITION CO UNIT | ||||||||||||||||
JACKTEL AS | ||||||||||||||||
Jaws Spitfire Acquisition Corp | ||||||||||||||||
Jazz Investments I Limited | ||||||||||||||||
JPMORGAN CHASE & CO. | ||||||||||||||||
Juniper II Corp JUNIPER II CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Juniper II Corp JUNIPER II CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
JZ Capital Partners LTD JZ Capital Partners LTD 6/21/2021 | ||||||||||||||||
JZ Capital Partners LTD JZ Capital Partners LTD 6/21/2021 | ||||||||||||||||
JZ CAPITAL PARTNERS LTD JZ CAPITAL PARTNERS LTD 6/21/2021 | ||||||||||||||||
JZ CAPITAL PARTNERS LTD JZ CAPITAL PARTNERS LTD 6/21/2021 | ||||||||||||||||
JZ CAPITAL PARTNERS LTD JZ CAPITAL PARTNERS LTD 6/21/2021 | ||||||||||||||||
Kins Technology Group Inc. KINS TECHNOLOGY GROUP INC-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Kins Technology Group Inc. KINS TECHNOLOGY GROUP INC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Knightswan Acquisition Corp | ||||||||||||||||
KNIGHTSWAN ACQUISITION CORP WT | ||||||||||||||||
KORE Group Holdings, Inc. | ||||||||||||||||
Kraft Heinz Foods Company | ||||||||||||||||
LADDER CAPITAL CORP | ||||||||||||||||
Landcadia Holdings II Inc | ||||||||||||||||
Landcadia Holdings III Inc | ||||||||||||||||
Latch Inc LATCH INC COMMON STOCK | ||||||||||||||||
Latch Inc LTCH US 07/16/21 C12.5 SHORT | ||||||||||||||||
Latch Inc LTCH US 08/20/21 C12.5 SHORT | ||||||||||||||||
Leafly Holdings Inc LEAFLY HOLDINGS INC WT EXPIRATION: 11/07/26 | ||||||||||||||||
Leafly Holdings Inc LEAFLY HOLDINGS INC COMMON STOCK | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEALAND FINANCE/MCDERMOTT INTERNATIONAL LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 | ||||||||||||||||
LEE ENTERPRISES, INCORPORATED | ||||||||||||||||
LENDINGTREE, INC. | ||||||||||||||||
LEROY SEAFOOD GROUP ASA | ||||||||||||||||
LEVEL 3 FINANCING, INC. | ||||||||||||||||
LIBERTY MEDIA CORPORATION | ||||||||||||||||
LifeFit Group MidCo GmbH | ||||||||||||||||
LINK MOBILITY GROUP HOLDING ASA | ||||||||||||||||
LIONS GATE CAPITAL HOLDINGS LLC | ||||||||||||||||
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Live Oak Acquisition Corp II LIVE OAK ACQUISITION CORP II UNIT | ||||||||||||||||
Live Oak Mobility Acquisition Corp | ||||||||||||||||
LMF Acquisition Opportunities Inc | ||||||||||||||||
LR Global Holding GmbH | ||||||||||||||||
LSC COMMUNICATIONS, INC. | ||||||||||||||||
LSF9 ATLANTIS HOLDINGS, LLC | ||||||||||||||||
M.H.H. Holding B.V. | ||||||||||||||||
MACQUARIE INFRASTRUCTURE CORPORATION | ||||||||||||||||
MAGELLAN MIDSTREAM PARTNERS, L.P. | ||||||||||||||||
Mallinckrodt Intl Mallinckrodt Intl 2/28/2022 | ||||||||||||||||
Mallinckrodt Intl Mallinckrodt Intl 2/28/2022 | ||||||||||||||||
Mallinckrodt Intl Mallinckrodt Intl 2/28/2022 | ||||||||||||||||
Mallinckrodt Intl Mallinckrodt Intl 2/28/2022 | ||||||||||||||||
MALLINCKRODT INTL MALLINCKRODT INTL 2/28/2022 | ||||||||||||||||
MALLINCKRODT INTL MALLINCKRODT INTL 2/28/2022 | ||||||||||||||||
MALLINCKRODT INTL MALLINCKRODT INTL 2/28/2022 | ||||||||||||||||
MARKETWISE, INC. | ||||||||||||||||
Marlin Technology Corp | ||||||||||||||||
MARRIOTT INTERNATIONAL, INC. | ||||||||||||||||
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 10.000000% 02/29/2024 | ||||||||||||||||
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 11.500000% 02/28/2025 | ||||||||||||||||
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 7.250000% 02/15/2021 | ||||||||||||||||
Mason Industrial Technology Inc MASON INDUSTRIAL TECHN-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
MCDERMOTT ESCROW 1, INC. | ||||||||||||||||
MCDERMOTT INTERNATIONAL INC. | ||||||||||||||||
McDermott International Ltd | ||||||||||||||||
MCDERMOTT INTERNATIONAL LTD - RTS | ||||||||||||||||
MCDERMOTT INTERNATIONAL WARRANTS | ||||||||||||||||
MCKESSON CORPORATION | ||||||||||||||||
MERCELL HOLDING AS | ||||||||||||||||
METIS MERGER SUB BRIDGE TL | ||||||||||||||||
MICHAEL KORS (USA), INC. | ||||||||||||||||
MICROSTRATEGY INCORPORATED | ||||||||||||||||
MIME PETROLEUM AS | ||||||||||||||||
MIME PETROLEUM AS 0% BDS PERP NOK1 | ||||||||||||||||
MODEX AS | ||||||||||||||||
MONITRONICS INTERNATIONAL | ||||||||||||||||
MONITRONICS INTERNATIONAL, INC. | ||||||||||||||||
MONMOUTH REAL ESTATE INVESTMENT CORPORATION | ||||||||||||||||
MOTOROLA SOLUTIONS, INC. | ||||||||||||||||
MOUNTAINEER MERGER CORP MOUNTAINEER MERGER CORP 10/26/2028 | ||||||||||||||||
MOUNTAINEER MERGER CORP MOUNTAINEER MERGER CORP 10/22/2028 | ||||||||||||||||
MPC Container Ships Invest B.V. | ||||||||||||||||
MSD Acquisition Corp | ||||||||||||||||
MUELLER INDUSTRIES, INC. | ||||||||||||||||
N/A ALPHA PARTNERS TECH FOUNDER SHARES DUMMY SECURITY | ||||||||||||||||
N/A PROSOMNUS HOLDINGS INC WARRANTS 04/06/2026 | ||||||||||||||||
N/A LEAFLY HOLDINGS INC 8.000000% 01/31/2025 | ||||||||||||||||
N/A COLUMBIA CARE INC 9.500000% 02/03/2026 | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A LEGATO MERGER CORP II SPONSOR SHARES DUMMY ID | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A PROSOMNUS HOLDINGS INC | ||||||||||||||||
N/A PROSOMNUS HOLDINGS INC FLOAT CONVERTIBLE BOND 9% 04/06/2026 | ||||||||||||||||
N/A FIDELITY NATL INFO SVCS INC 0% CP 04/03/2023 | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A GREENFIRE RESOURCES INC 144A 12.000000% 08/15/2025 | ||||||||||||||||
N/A PROSOMNUS HOLDINGS INC WARRANTS 04/06/2026 | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A PROSOMNUS HOLDINGS INC | ||||||||||||||||
N/A DIEBOLD NIXDORF INC 144A 8.500000% 10/15/2026 | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A SHELF DRILLING NORTH SEA HOLDINGS LTD 144A 10.250000% 10/31/2025 | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A STORCENTRIC INC 144A 5.875000% 02/19/2023 | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A BIOTE INC (HAYMAKER) FOUNDER SHARES DUMMY CUSIP | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A BIOTE INC (HAYMAKER) FOUNDER SHARES DUMMY CUSIP | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A QUARTERNORTH ENERGY INC DUMMY CUSIP | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A GACHLD 12 08/15/25 | ||||||||||||||||
N/A APPVION INC DUMMY ID | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A APPVION INC DUMMY ID | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A APPVION INC DUMMY ID | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A PG&E TRADE CLAIMS | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
N/A SUPERIOR ENERGY SERVICES INC. NEW DUMMY CUSIP | ||||||||||||||||
N/A INTERNAP HOLDING LLC DUMMY ID | ||||||||||||||||
N/A APPVION INC DUMMY ID | ||||||||||||||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | ||||||||||||||||
N/A RA PARENT INC DUMMY CUSIP | ||||||||||||||||
Navitas Semiconductor Corp NVTS US 01/21/22 C20 SHORT | ||||||||||||||||
Navitas Semiconductor Corp NVTS US 01/21/22 C10 LONG | ||||||||||||||||
Navitas Semiconductor Corp NVTS US 01/21/22 C15 SHORT | ||||||||||||||||
NEW FORTRESS ENERGY INC. | ||||||||||||||||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | ||||||||||||||||
NEXTEER AUTOMOTIVE GROUP LIMITED | ||||||||||||||||
NGL ENERGY OPERATING LLC | ||||||||||||||||
NGL ENERGY PARTNERS LP | ||||||||||||||||
NIELSEN FINANCE LLC | ||||||||||||||||
Noble Rock Acquisition Corp NOBLE ROCK ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Noble Rock Acquisition Corp NOBLE ROCK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
NOBLE ROCK ACQUISITION CORP WT | ||||||||||||||||
North Atlantic Acquisition Corp | ||||||||||||||||
NORTONLIFELOCK INC. | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-06 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-06 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-06 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-07-06 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-01-05 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-10-06 | ||||||||||||||||
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-01-05 | ||||||||||||||||
NOVA Chemicals Corporation | ||||||||||||||||
Nutrien Ltd. | ||||||||||||||||
NVIDIA CORPORATION | ||||||||||||||||
Oaktree Acquisition II Corp OAKTREE ACQ CORP II - CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Oaktree Acquisition II Corp OAKTREE ACQUISITION CORP II SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
OASIS MIDSTREAM PARTNERS LP | ||||||||||||||||
OASIS PETROLEUM INC. | ||||||||||||||||
OCEANEERING INTERNATIONAL, INC. | ||||||||||||||||
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION CORP WT EXPIRATION: 12/30/27 | ||||||||||||||||
Omnichannel Acquisition Corp OMNICHANNEL ACQUISITION CORP UNIT | ||||||||||||||||
Omnilit Acquisition Corp OMNILIT ACQUISITION CORP WT EXPIRATION: 11/08/26 | ||||||||||||||||
Omnilit Acquisition Corp OMNILIT ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Omnilit Acquisition Corp OMNILIT ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
One Equity Partners Open Water I Corp ONE EQUITY PARTNERS OPEN-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
One Equity Partners Open Water I Corp ONE EQUITY PARTNERS OPEN WAT SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
OPNET S.P.A. | ||||||||||||||||
ORACLE CORPORATION | ||||||||||||||||
ORBCOMM INC. | ||||||||||||||||
Oyster Enterprises Acquisition Corp | ||||||||||||||||
PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 | ||||||||||||||||
PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC COMPANY 12/31/2020 | ||||||||||||||||
Parabellum Acquisition Corp PARABELLUM ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Parabellum Acquisition Corp PARABELLUM ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
PARABELLUM ACQUISITION CORP WT | ||||||||||||||||
PARTY CITY HOLDINGS INC. PARTY CITY HOLDINGS INC. 8/19/2022 | ||||||||||||||||
PARTY CITY HOLDINGS INC. PARTY CITY HOLDINGS INC 144A 6.625000% 08/01/2026 | ||||||||||||||||
PAYSAFE GROUP 2L PAYSAFE GROUP 2L 01/01/26 9.25% | ||||||||||||||||
PAYSAFE GROUP 2L PAYSAFE GROUP 2L 01/01/26 9.25% | ||||||||||||||||
PBF HOLDING COMPANY LLC | ||||||||||||||||
PBF LOGISTICS LP | ||||||||||||||||
Pearl Holdings Acquisition Corp PEARL HOLDINGS ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Pearl Holdings Acquisition Corp PEARL HOLDINGS ACQUISITION C UNIT | ||||||||||||||||
PEARL HOLDINGS ACQUISITION CORP WT | ||||||||||||||||
Pepsico, Inc. | ||||||||||||||||
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Peridot Acquisition Corp II PERIDOT ACQUISITION CORP II SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Pershing Square Tontine Holdings Ltd | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
PIXELLE SPECIALTY SOLUTIONS LLC PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 | ||||||||||||||||
Pontem Corp PONTEM CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Pontem Corp PONTEM CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
PROOF ACQUISITION CORP I WT | ||||||||||||||||
Proof Acquisition I Corp PROOF ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Proof Acquisition I Corp PROOF ACQUISITION CORP I UNIT | ||||||||||||||||
PWP Forward Acquisition Corp I PWP FORWARD ACQUISITION CO-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
PWP Forward Acquisition Corp I PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26 | ||||||||||||||||
PWP Forward Acquisition Corp I PWP FORWARD ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUARTERNORTH ENERGY HOLD. QUARTERNORTH ENERGY HOLD. 8/27/2026 | ||||||||||||||||
QUICKEN LOANS INC. | ||||||||||||||||
RACKSPACE TECHNOLOGY GLOBAL, INC. | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
Real Alloy 2L Exit Term Loan Real Alloy 2L Exit Term Loan 11/29/2018 | ||||||||||||||||
REALOGY GROUP LLC | ||||||||||||||||
Redwire Corp RDW US 02/18/22 C10 SHORT | ||||||||||||||||
Redwire Corp RDW US 01/21/22 C10 LONG | ||||||||||||||||
Redwire Corp RDW US 01/21/22 C7.5 SHORT | ||||||||||||||||
Redwire Corp RDW US 02/18/22 C12.5 SHORT | ||||||||||||||||
Redwire Corp RDW US 01/21/22 C5 LONG | ||||||||||||||||
Redwire Corp RDW US 10/15/21 C12.5 SHORT | ||||||||||||||||
Redwire Corp RDW US 11/19/21 C12.5 SHORT | ||||||||||||||||
Redwire Corp RDW US 10/15/21 C10 SHORT | ||||||||||||||||
Redwire Corp RDW US 02/18/22 C12.5 SHORT | ||||||||||||||||
Redwire Corp REDWIRE CORP COMMON STOCK | ||||||||||||||||
ResCap Liquidating Trust | ||||||||||||||||
Revelstone Capital Acquisition Corp | ||||||||||||||||
Revolution Acceleration Acquisition Corp | ||||||||||||||||
REYNOLDS GROUP ISSUER INC. | ||||||||||||||||
REYNOLDS GROUP ISSUER LLC | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 6/1/2029 | ||||||||||||||||
Rising Tide (West Marine) Rising Tide (West Marine) 5/25/2029 | ||||||||||||||||
RMG Acquisition Corp III RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
RMG Acquisition Corp III RMG ACQUISITION CORP III SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Rmg Acquisition Corporation II | ||||||||||||||||
Rocket Lab USA Inc ROCKET LAB USA INC SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C10 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C6 LONG | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C12.5 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C11 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 10/15/21 C16 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 10/15/21 C14 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C10 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C16 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 10/15/21 C15 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 01/21/22 C11 SHORT | ||||||||||||||||
Rocket Lab USA Inc RKLB US 10/15/21 C20 SHORT | ||||||||||||||||
ROCKPOINT GAS STORAGE CANADA LTD. | ||||||||||||||||
Rogers Communications Inc. | ||||||||||||||||
Roth CH Acquisition II Co | ||||||||||||||||
ROYAL CARIBBEAN CRUISES LTD. | ||||||||||||||||
RXR Acquisition Corp RXR ACQUISITION CORP- CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
RXR Acquisition Corp RXR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
SABRE GLBL INC. | ||||||||||||||||
SALEM MEDIA GROUP, INC. | ||||||||||||||||
SANJEL CANADA LTD. | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP 0.000000% MATURITY: PERPETUAL | ||||||||||||||||
SANJEL CORP SANJEL CORP MATURITY: PERPETUAL | ||||||||||||||||
SARATOGA INVESTMENT CORP. | ||||||||||||||||
SB HOLDCO PLC | ||||||||||||||||
Schultze Special Purpose Acquisition Corp | ||||||||||||||||
SCIENTIFIC GAMES INTERNATIONAL, INC. | ||||||||||||||||
SCP & Healthcare Acquisition Co | ||||||||||||||||
Screaming Eagle Acquisition Corp | ||||||||||||||||
SDCL EDGE Acquisition Corporation | ||||||||||||||||
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 | ||||||||||||||||
SEASPAN CORPORATION | ||||||||||||||||
SERITAGE GROWTH PROPERTIES | ||||||||||||||||
SESI, L.L.C. | ||||||||||||||||
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Seven Oaks Acquisition Corp SEVEN OAKS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
SFL CORPORATION LTD. | ||||||||||||||||
SGL International A/S | ||||||||||||||||
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP | ||||||||||||||||
ShoulderUP Technology Acquisition Corp | ||||||||||||||||
Silver Crest Acquisition Corp | ||||||||||||||||
SILVERSEA CRUISE FINANCE LTD | ||||||||||||||||
SIRIUS XM RADIO INC. | ||||||||||||||||
Skill BidCo ApS | ||||||||||||||||
Snipp Interactive Inc | ||||||||||||||||
SOCIETE AURIFERE BARRICK | ||||||||||||||||
Sparc Technologies Ltd | ||||||||||||||||
SPDR Gold Shares | ||||||||||||||||
SPDR S&P 500 ETF Trust | ||||||||||||||||
SPN PUT | ||||||||||||||||
Sportsmap Tech Acquisition Corp | ||||||||||||||||
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITION UNIT | ||||||||||||||||
Stockwik Forvaltning AB | ||||||||||||||||
STOLT-NIELSEN LIMITED | ||||||||||||||||
Stonebridge Acquisition Corp | ||||||||||||||||
STONEX GROUP INC. | ||||||||||||||||
Stratim Cloud Acquisition Corp STRATIM CLOUD ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Stratim Cloud Acquisition Corp STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 | ||||||||||||||||
Stratim Cloud Acquisition Corp STRATIM CLOUD ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Subversive Capital Acquisition Corp | ||||||||||||||||
Supernova Partners Acquisition Company III Ltd | ||||||||||||||||
SURGERY CENTER HOLDINGS, INC. | ||||||||||||||||
SWEDISH KRONE | ||||||||||||||||
T-MOBILE USA, INC. | ||||||||||||||||
TACORA RESOURCES INC. | ||||||||||||||||
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tailwind Acquisition Corp TAILWING ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQ-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tailwind International Acquisition Corp TAILWIND INTERNATIONAL ACQUI SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
TAILWIND INTERNATIONAL ACQUISITION CORP WT | ||||||||||||||||
Tailwind Two Acquisition Corp TAILWIND TWO ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tailwind Two Acquisition Corp TAILWIND TWO ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
TALEN ENERGY SUPPLY, LLC | ||||||||||||||||
TALOS PRODUCTION INC. | ||||||||||||||||
TAPESTRY, INC. | ||||||||||||||||
Target Global Acquisition I Corp TARGET GLOBAL ACQUISITION -A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Target Global Acquisition I Corp TARGET GLOBAL ACQUISITION I UNIT | ||||||||||||||||
TARGET GLOBAL ACQUISITION I CORP WT | ||||||||||||||||
Taseko Mines Limited | ||||||||||||||||
Tech & Energy Transition Corp TECH AND ENERGY TRANSITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tech & Energy Transition Corp TECH AND ENERGY TRANSITION SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
TEEKAY LNG PARTNERS L.P. | ||||||||||||||||
TEGNA INC. | ||||||||||||||||
Tekkorp Digital Acquisition Corp TEKKORP DIGITAL ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tekkorp Digital Acquisition Corp TEKKORP DIGITAL ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
TEKKORP DIGITAL ACQUISITION CORP WT | ||||||||||||||||
TENET HEALTHCARE CORPORATION | ||||||||||||||||
TENNECO INC. | ||||||||||||||||
TEXTRON INC. | ||||||||||||||||
TG Venture Acquisition Corp | ||||||||||||||||
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
The Chefs' Warehouse 8/22 TL The Chefs' Warehouse 8/22 TL 8/17/2029 | ||||||||||||||||
The Chefs' Warehouse 8/22 TL The Chefs' Warehouse 8/22 TL 8/17/2029 | ||||||||||||||||
THE CHEFS' WAREHOUSE, INC. | ||||||||||||||||
THE FRESH MARKET, INC. | ||||||||||||||||
THE J. M. SMUCKER COMPANY | ||||||||||||||||
The Nielsen Company (Luxembourg) S.a r.l. | ||||||||||||||||
THE SHERWIN-WILLIAMS COMPANY | ||||||||||||||||
THE WALT DISNEY COMPANY | ||||||||||||||||
Thimble Point Acquisition Corp | ||||||||||||||||
Tilray Brands, Inc. | ||||||||||||||||
Tishman Speyer Innovation Corp II TISHMAN SPEYER INNOVATI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Tishman Speyer Innovation Corp II TISHMAN SPEYER INNOVATION CORP II WT EXPIRATION: 12/31/27 | ||||||||||||||||
Tishman Speyer Innovation II Corp | ||||||||||||||||
TOLL ROAD INVESTORS PARTNERSHIP II, L.P. | ||||||||||||||||
TRANSOCEAN INC. | ||||||||||||||||
Trico Group/First Brands 7/20 TLB3 | ||||||||||||||||
TRIMBLE INC. | ||||||||||||||||
Trine II Acquisition Corp TRINE II ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
Trine II Acquisition Corp TRINE II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||||||||||
TRIUMPH GROUP, INC. | ||||||||||||||||
TS Innovation Acquisitions Corp | ||||||||||||||||
Tuscan Holdings Corp | ||||||||||||||||
Tuscan Holdings Corp II | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2023-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-10-04 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-10-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-07-07 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-04-06 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-01-05 | ||||||||||||||||
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2020-10-06 | ||||||||||||||||
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