| HHLA / HH&L Acquisition Co.
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| LEGT / Legato Merger Corp. III
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| RWOD / Redwoods Acquisition Corp.
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| EMCG / Embrace Change Acquisition Corp.
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| AER / AerCap Holdings N.V.
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| CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
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| EAC / Edify Acquisition Corp.
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
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| CPTK / Crown Proptech Acquisitions
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| TWOA / two
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| DHCA / DHC Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| ARRW / Arrowroot Acquisition Corp.
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
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| ENCP / Energem Corp.
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| WNNR / Andretti Acquisition Corp.
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| APAC / StoneBridge Acquisition II Corporation
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| OXUS / Oxus Acquisition Corp.
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| JWSMF / Jaws Mustang Acquisition Corporation
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| BFAC / Battery Future Acquisition Corp.
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| NFYS / Enphys Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| MSSA / Metal Sky Star Acquisition Corporation
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| IGTA / Inception Growth Acquisition Limited
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| M / Macy's, Inc.
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| BNIX / Bannix Acquisition Corp.
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| SACQF / Spree Acquisition Corp. 1 Limited
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| GMFI / Aetherium Acquisition Corp.
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| NSTB / Northern Star Investment Corp. II
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| GPAC / General Purpose Acquisition Corp.
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| SBXC / SilverBox Corp III
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| GODN / Golden Star Acquisition Corporation
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| BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
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| DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
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| OATLY GROUP AB
/ DEBT 9.250% 9/1 (67421JAB4) |
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| AACI / Armada Acquisition Corp. III
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| GLAC / Global Lights Acquisition Corp
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| NATL / NCR Atleos Corporation
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| PLMJ / Plum Acquisition Corp. III
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| US25470MAF68 / DISH Network Corp
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| CLBR / Colombier Acquisition Corp. III
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| QDRO / Quadro Acquisition One Corp.
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| ESHA / ESH Acquisition Corp.
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| AITR / AI Transportation Acquisition Corp
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| NETD / Nabors Energy Transition Corp. II
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| OAKU / Oak Woods Acquisition Corporation
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| BAYA / Bayview Acquisition Corp
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| KVAC / Keen Vision Acquisition Corporation
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| JVSA / JVSPAC Acquisition Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| ARIZ / Arisz Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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| PTHR / Pono Capital Three, Inc.
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| GBBK / Global Blockchain Acquisition Corp.
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| US02115M1099 / Alset Capital Acquisition Corp.
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| CNNE / Cannae Holdings, Inc.
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| LIBY / Liberty Resources Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| SCRM / Screaming Eagle Acquisition Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| BLEU / bleuacacia ltd
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| BRKH / BurTech Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ACAH / Atlantic Coastal Acquisition Corp.
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
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| GIA / GigCapital5, Inc.
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| SWSS / Clean Energy Special Situations Corp.
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| OPA / Magnum Opus Acquisition Limited
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| CFFS / CF Acquisition Corp. VII
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| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| BRAC / Broad Capital Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| CSTA / Constellation Acquisition Corp I
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| TWLV / Twelve Seas Investment Company III
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| FTII / FutureTech II Acquisition Corp.
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| VHAQ / Viveon Health Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| RENE / Cartesian Growth Corporation II
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| BITE / Bite Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
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| DIST / Distoken Acquisition Corporation
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| ODP / The ODP Corporation
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| WEL / Integrated Wellness Acquisition Corp
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| CETU / Cetus Capital Acquisition Corp.
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| MCAC / Monterey Capital Acquisition Corporation
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| RRAC / Rigel Resource Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| OCAX / OCA Acquisition Corp.
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| GDST / Goldenstone Acquisition Limited
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| VSAT / Viasat, Inc. Call
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| BWAQ / Blue World Acquisition Corporation
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| TLGY / TLGY Acquisition Corporation
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| PWUP / PowerUp Acquisition Corp.
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| MAQC / Maquia Capital Acquisition Corporation
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| MNTN / MNTN, Inc.
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| TCOA / Zalatoris Acquisition Corp.
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| AAP / Advance Auto Parts, Inc.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| XFIN / ExcelFin Acquisition Corp.
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| ACAC / Acri Capital Acquisition Corporation
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| NPAB / New Providence Acquisition Corp. II
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| PLMI / Plum Acquisition Corp. I
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| SLAMF / Slam Corp.
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| AACT / Ares Acquisition Corporation II
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| BLUAF / BlueRiver Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| ASCB / A SPAC II Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| SIX / Six Flags Entertainment Corporation
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| EMLD / FTAC Emerald Acquisition Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| FRLA / Fortune Rise Acquisition Corporation
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| CVII / Churchill Capital Corp VII
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| RCFA / Perception Capital Corp. IV
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| IVCA / Investcorp AI Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| APCA / AP Acquisition Corp.
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| ACBA / Ace Global Business Acquisition Limited
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| ROCL / Roth Ch Acquisition V Co.
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| GLLI / Globalink Investment Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KBR / KBR, Inc.
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| HCVI / Hennessy Capital Investment Corp. VI
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| ALCY / Alchemy Investments Acquisition Corp 1
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| TETE / Technology & Telecommunication Acquisition Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| ISRL / Israel Acquisitions Corp
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| SVII / Spring Valley Acquisition Corp. II
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| MARX / Mars Acquisition Corp.
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| IPXX / Inflection Point Acquisition Corp. II
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| LATG / Chenghe Acquisition I Co.
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| IVCB / Investcorp Europe Acquisition Corp I
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| CLRC / ClimateRock
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| EGRVF / Evergreen Corporation
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| ATMC / AlphaTime Acquisition Corp
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| HSPO / Horizon Space Acquisition I Corp.
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| TMTC / TMT Acquisition Corp
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| AFJK / Aimei Health Technology Co., Ltd
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| IROH / Iron Horse Acquisitions Corp.
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| KACL / Kairous Acquisition Corp. Limited
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| APXI / APx Acquisition Corp. I
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| QETA / Quetta Acquisition Corporation
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| FORL / Four Leaf Acquisition Corporation
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| BOWN / Bowen Acquisition Corp
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| ATMV / AlphaVest Acquisition Corp
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| MCAA / Mountain & Co. I Acquisition Corp.
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| ZLS / Zalatoris II Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| FIAC / Focus Impact Acquisition Corp.
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| SPKL / Spark I Acquisition Corporation
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| DPCS / DP Cap Acquisition Corp I
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| RFAC / RF Acquisition Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
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| TGAA / Target Global Acquisition I Corp.
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| NNAG / 99 Acquisition Group Inc.
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| AFAR / Aura FAT Projects Acquisition Corp
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.
