SIMT Multi-Strategy Alternatives Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$278.47 mm

Liabilities

$22.76 mm

Net assets

$255.71 mm

Number of holdings

372.00

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.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
CENVEO WORLDWIDE LIMITED
RTY 20221007 C1775
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-06-21
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-06-21
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-06-21
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2023-03-15
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-06-15
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-06-15
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-03-16
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-03-16
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-12-15
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-01-15
1011778 B.C. UNLIMITED LIABILITY COMPANY
10X Capital Venture Acquisition Corp
10X CAPITAL VENTURE ACQUISITION CORP III WT
1236904 B.C. LTD.
1LIFE HEALTHCARE, INC
21Vianet Group, Inc.
26 Capital Acquisition Corp 26 CAPITAL ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES
26 Capital Acquisition Corp 26 CAPITAL ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
2Seventy Bio Inc
51JOB, INC.
7GC & Holdings Co Inc 7GC & CO HOLDINGS INC -CL A SPECIAL PURPOSE ACQUISITION COMPANIES
7GC & Holdings Co Inc 7GC & CO HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES
7GC & Holdings Co Inc 7GC & CO HOLDINGS INC WT EXPIRATION: 12/31/26
888 HOLDINGS PLC
888 Holdings TL B S+525 7/1/28 888 Holdings TL B S+525 7/1/28 7/8/2028
888 Holdings TL B S+525 7/1/28 888 Holdings TL B S+525 7/1/28 7/8/2028
890 5th Avenue Partners Inc
A. O. SMITH CORPORATION
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
AARON'S, INC.
ABBVIE INC.
ABERCROMBIE & FITCH CO.
ABERCROMBIE & FITCH MANAGEMENT CO.
ABMD US 01/20/23 P300
ABMD US 06/16/23 P340
Acacia Communications Inc
ACADEMY LTD.
ACADEMY, LTD.
Acamar Partners Acquisition Corp
ACCEL ENTERTAINMENT, INC.
Accelerate Acquisition Corp
ACCENTURE PUBLIC LIMITED COMPANY
Accretion Acquisition Corp
ACE Convergence Acquisition Corp ACE CONVERGENCE ACQU-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ACE Convergence Acquisition Corp ACE CONVERGENCE ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
ACE CONVERGENCE ACQUISITION CORP WT
Achari Ventures Holdings Corp I
Achilles Therapeutics PLC
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ACON S2 ACQUISITION CORP WT
ACPRODUCTS HOLDINGS INC
ACRES COMMERCIAL REALTY CORP.
ACRISURE LLC
ACRISURE, LLC
ACTIVISION BLIZZARD, INC.
ACUITY BRANDS, INC.
ACURIS FINANCE US, INC
ACV Auctions Inc
Adaptimmune Therapeutics PLC
Adara Acquisition Corp
ADIENT GLOBAL HOLDINGS LTD
Adit EdTech Acquisition Cor ADIT EDTECH ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Adit EdTech Acquisition Cor ADIT EDTECH ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
ADIT EDTECH ACQUISITION CORP WT
ADOBE INC.
ADT INC.
ADVANCED DISPOSAL SERVICES, INC.
Advanced Merger Partners Inc ADVANCED MERGER PARTNERS INC WT EXPIRATION: 06/30/26
Advanced Merger Partners Inc ADVANCED MERGER PARTNERS INC SPECIAL PURPOSE ACQUISITION COMPANIES
ADVANCED MICRO DEVICES, INC.
Advisor Group 1/21 TL Advisor Group 1/21 TL 7/31/2026
Advisor Group 1/21 TL Advisor Group 1/21 TL 7/31/2026
ADVISOR GROUP HOLDINGS, INC. ADVISOR GROUP HOLDINGS, INC. 7/31/2026
ADVISOR GROUP HOLDINGS, INC. ADVISOR GROUP HOLDINGS, INC. 7/31/2026
Adyen N.V.
AEA-BRIDGES IMPACT CORP WT
AEA-Bridges Impact Corp.
AECOM
Aegion 4/21 TL
AEGION CORPORATION
Aequi Acquisition Corp AEQUI ACQUISITION CORP WT EXPIRATION: 11/30/27
Aequi Acquisition Corp AEQUI ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
AEROVIRONMENT, INC.
Aesther Healthcare Acquisition Corp
Aetherium Acquisition Corp
AETHON UNITED BR LP
AF Acquisition Corp
AF ACQUISITION CORP WT
AFFINITY GAMING (FKA AFFINITY GAMING LLC)
AFFINITY GAMING LLC
Affirm Holdings Inc
AFTERNEXT HEALTHTECH ACQUISITION CORP WT
AFTERPAY LIMITED
AG ISSUER, LLC
AGCO CORPORATION
Agile Growth Corp
AGILE GROWTH CORP WT
Agora Inc
AGREE REALTY CORPORATION
AGRICO ACQUISITION CORP WT
AGROFRESH INC. AGROFRESH INC. 12/31/2024
AGROFRESH INC. AGROFRESH INC. 7/31/2021
AIR CANADA
AIR LEASE CORPORATION
AIR MEDICAL GROUP HOLDINGS INC. AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025
AIR MEDICAL GROUP HOLDINGS INC. AIR MEDICAL GROUP HOLDINGS INC. 4/28/2022
AIR TRANSPORT SERVICES GROUP, INC.
AIRBNB, INC.
AKAMAI TECHNOLOGIES, INC.
AKUMIN INC. AKUMIN INC 144A 8.000000% 08/01/2028
AKUMIN INC. AKUMIN INC 144A 9.000000% 08/01/2027
AKUMIN INC. AKUMIN INC 144A 7.500000% 08/01/2028
AKUMIN INC. AKUMIN INC 144A 7.000000% 11/01/2025
ALASKA AIR GROUP, INC.
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
ALAUNOS THERAPEUTICS, INC.
ALBEMARLE CORPORATION
ALBERTON ACQUISITION CORP WT
ALBERTSONS COMPANIES, INC.
ALBERTSONS COMPANIES, LLC
Albion Financing 2 S.a r.l.
Albireo Pharma Inc
ALCOA CORPORATION
ALEXANDER FUNDING TRUST
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALEXION PHARMACEUTICALS, INC.
ALIBABA GROUP HOLDING LIMITED
ALIGN TECHNOLOGY, INC.
Alkuri Global Acquisition Corp
Allakos Inc
ALLEGION PUBLIC LIMITED COMPANY
ALLEGRO MICROSYSTEMS, INC
ALLEN MEDIA, LLC
Allergan plc
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
ALLWYN ENTERTAINMENT FINANCING (UK) PLC
ALLY FINANCIAL INC.
Alpha 3 B.V.
Alpha Capital Acquisition Co ALPHA CAPITAL ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
Alpha Capital Acquisition Co ALPHA CAPITAL ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ALPHA CAPITAL ACQUISITION CO WT
ALPHA PARTNERS TECHNOLOGY MERGER CORP WT
ALPHABET INC-CL A
ALSP ORCHID ACQUISITION CORP I WT
ALTAIR ENGINEERING INC.
Altenergy Acquisition Corp
ALTERYX, INC.
ALTICE FINANCING S.A.
Altice France Holding S.A.
ALTICE FRANCE SA
ALTICE USA, INC.
Altimar Acquisition Corp II
ALTIMAR ACQUISITION CORP II WT
Altimar Acquisition Corp III
ALTIMAR ACQUISITION CORP III WT
Altimeter Growth 2 Corp
Altimeter Growth Corp
Altitude Acquisition Corp
Alussa Energy Acquisition Corp
AMAZON.COM, INC.
AMBIENCE MERGER SUB, INC. AT HOME GROUP INC 144A 4.875000% 07/15/2028
AMBIENCE MERGER SUB, INC. AMBIENCE MERGER SUB INC 144A 7.125000% 07/15/2029
AMC ENTERTAINMENT HOLDINGS, INC. AMC ENTERTAINMENT HOLDINGS INC 6.125000% 05/15/2027
AMC ENTERTAINMENT HOLDINGS, INC. AMC ENTERTAINMENT HOLDINGS, INC. 4/22/2026
AMC NETWORKS INC.
Amdocs Limited
America Movil, S.A.B. de C.V.
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC COMMON STOCK
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC 144A 5.000000% 06/01/2022
AMERICAN AIRLINES, INC. AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025
AMERICAN AIRLINES, INC. AMERICAN AIRLINES, INC. 1/29/2027
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EXPRESS COMPANY
AMERICAN GAMING
AMERICAN GREETINGS
AMERICAN GREETINGS CORPORATION
American Tire 10/7/28
AMERICAN TIRE DISTRIBUTORS, INC. AMERICAN TIRE DISTRIBUTORS, INC. 10/20/2028
AMERICAN TIRE DISTRIBUTORS, INC. AMERICAN TIRE DISTRIBUTORS, INC. 9/2/2024
AMERICAN TOWER CORPORATION
AMERICAS TECHNOLOGY ACQUISITION CORP WT
AMMO, INC.
AMN HEALTHCARE SERVICES, INC.
Amplitude Inc
ANALOG DEVICES, INC.
ANAPLAN, INC.
ANDRETTI ACQUISITION CORP WT
Angel Pond Holdings Corp
ANIXTER INTERNATIONAL INC.
ANRITSU CORPORATION
Anterix Inc
ANTERO MIDSTREAM PARTNERS LP
ANTERO RESOURCES CORPORATION
ANYWHERE REAL ESTATE GROUP LLC
ANYWHERE REAL ESTATE INC.
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
AON PLC
AP ACQUISITION CORP WT
APA CORPORATION
APACHE CORPORATION
Apeiron Capital Investment Corp
Apex Technology Acquisition Corp
API GROUP CORPORATION
APOGEE ENTERPRISES, INC.
Apollo Commercial 2/21 Incremental
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
APOLLO ENDOSURGERY, INC.
Apollo Strategic Growth Capital II
APOLLO STRATEGIC GROWTH CAPITAL II WT
Appian Corp
Appier Group Inc
APPLE INC.
Applied Digital Corp
APPLIED MATERIALS, INC.
APPLIED OPTOELECTRONICS, INC.
APPLOVIN CORPORATION
APX ACQUISITION CORP I WT
APX GROUP, INC.
AQUITY SOLUTIONS
Arab Republic of Egypt
ARAMARK
ARAMARK SERVICES, INC.
ARCBEST CORPORATION
ARCHES BUYER INC. ARCHES BUYER INC 144A 6.125000% 12/01/2028
ARCHES BUYER INC. ARCHES BUYER INC 144A 4.250000% 06/01/2028
ARCHROCK PARTNERS, L.P.
ArcLight Clean Transition Corp
Arconic Corporation
ARCONIC CORPORATION
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 31-Dec-2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2027
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/31/2024
ARCTIC CANADIAN DIAMOND COMPANY LTD. ARCTIC CANADIAN DIAMOND COMPANY LTD. 12/7/2025
Arctos Northstar Acquisition Corp
ARCTOS NORTHSTAR ACQUISITION CORP WT
ARD Finance S.A.
Ardagh Metal Packaging S.A.
ARDAGH PACKAGING FINANCE PLC
ARENA PHARMACEUTICALS, INC.
Ares Acquisition Corp
ARES ACQUISITION CORP WT
ARISTA NETWORKS, INC.
ARK Innovation ETF
Armada Acquisition Corp I
ARMOR HOLDCO, INC.
ARMSTRONG WORLD INDUSTRIES, INC.
Arrowroot Acquisition Corp ARROWROOT ACQUISITION CORP WT EXPIRATION: 03/02/26
Arrowroot Acquisition Corp ARROWROOT ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ARSENAL AIC PARENT LLC
Artemis Strategic Investment Corp
ARTERA SERVICES, LLC
ARTISAN ACQUISITION CORP WT
Artius Acquisition Inc AACQ US 04/16/21 C10 LONG
Artius Acquisition Inc ARTIUS ACQUISITION INC UNIT
ASBURY AUTOMOTIVE GROUP, INC.
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
ASCENDANT DIGITAL ACQUISITION CORP WT
ASCENT RESOURCES UTICA HOLDINGS, LLC
ASHTON WOODS USA L.L.C.
ASPEN TECHNOLOGY, INC.
Aspirational Consumer Lifestyle Corp
ASSURED GUARANTY LTD.
ASTRAZENECA PLC
Astrea Acquisition Corp ASTREA ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Astrea Acquisition Corp ASTREA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ASTREA ACQUISITION CORP WT
ASURION LLC ASURION LLC 9/13/2030
ASURION LLC ASURION LLC 7/31/2027
AT HOME HOLDING III INC.
AT&T INC.
ATHABASCA OIL CORPORATION
Athena Technology Acquisition Corp ATHENA TECHNOLOGY ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
Athena Technology Acquisition Corp ATHENA TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
Athena Technology Acquisition Corp II
Athlon Acquisition Corp ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
Athlon Acquisition Corp ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Athlon Acquisition Corp ATHLON ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ATI INC
ATLANTIA S.P.A.
Atlantic Avenue Acquisition Corp ATLANTIC AVENUE ACQUISITION CORP WT EXPIRATION: 10/06/27
Atlantic Avenue Acquisition Corp ATLANTIC AVENUE ACQUISI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Atlantic Coastal Acquisition Corp
Atlantic Coastal Acquisition Corp II
ATLAS AIR WORLDWIDE HOLDINGS, INC.
Atlas Crest Investment Corp
Atlas Crest Investment Corp II
ATLASSIAN CORPORATION
ATOTECH LIMITED
AUDACY CAPITAL CORP.
Audacy, Inc.
AULT DISRUPTIVE TECHNOLOGIES CORP WT
Aurora Acquisition Corp
AURORA ACQUISITION CORP WT
AURORA CANNABIS INC.
AUSTERLITZ ACQUISITION CORP I WT
AUSTERLITZ ACQUISITION CORP II WT
Austerlitz Acquisition I Corp
Austerlitz Acquisition II Corp
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-04-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-20
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-20
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-20
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-20
Authentic Equity Acquisition Corp AUTHENTIC EQUITY ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
Authentic Equity Acquisition Corp AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AUTHENTIC EQUITY ACQUISITION CORP WT
AUTODESK, INC.
Autohome Inc
AUTOLIV, INC.
Autolus Therapeutics PLC
AUTOMATIC DATA PROCESSING, INC.
AUTONATION, INC.
AutoStore Holdings Ltd
AVALARA, INC.
Avalon Acquisition Inc
Avanti Acquisition Corp
AVANTI ACQUISITION CORP WT
AVANTOR, INC.
Avaya 2/21 Cov-Lite TLB2
AVAYA 4/23 EXIT
Avaya 9/20 Cov-Lite
AVAYA HOLDINGS CORP.
AVAYA INC. AVAYA INC. 8/1/2028
AVAYA INC. AVAYA INC. 8/15/2023
AVAYA INC. AVAYA INC 8.000000% 12/15/2027
AVAYA INC. AVAYA INC. 12/15/2027
AVAYA INC. AVAYA INC. 12/15/2027
AVEANNA HEALTHCARE LLC AVEANNA HEALTHCARE LLC 7/17/2028
AVEANNA HEALTHCARE LLC AVEANNA HEALTHCARE LLC 7/17/2028
AVEANNA HEALTHCARE LLC AVEANNA HEALTHCARE LLC 7/17/2028
AVIANCA DIP TRANCHE A AVIANCA DIP TRANCHE A 11/10/2021
AVIANCA DIP TRANCHE A AVIANCA DIP TRANCHE A 11/10/2021
Avianca Holdings S.A.
AVIANCA HOLDINGS S.A.
AVIANCA MIDCO 2 PLC
AVIS BUDGET GROUP, INC.
AXALTA COATING SYSTEMS LTD.
AXALTA COATING SYSTEMS, LLC
AXCELIS TECHNOLOGIES, INC.
AXIS CAPITAL HOLDINGS LIMITED
AXOS FINANCIAL, INC.
Ayr Wellness Inc
B Riley Principal Merger II Corp
B. Riley Principal 150 Merger Corp
B&G FOODS, INC.
BADGER METER, INC.
Baffinland Iron Mines Corporation
BAIDU, INC.
BALL CORPORATION
BALLY'S CORPORATION
BANFF MERGER SUB INC.
BANK OF AMERICA CORPORATION
BANK OF NEW YORK (THE)
BANK OF NEW YORK MELLON FX Forward Contract: USD/CAD SETTLE 2024-12-18
BANK OF NEW YORK MELLON FX Forward Contract: USD/CAD SETTLE 2024-12-18
BANK OF NEW YORK MELLON FX Forward Contract: CAD/USD SETTLE 2024-12-18
BANK OF NEW YORK MELLON FX Forward Contract: CAD/USD SETTLE 2024-12-18
Bannix Acquisition Corp
BANQUE CANADIENNE IMPERIALE DE COMMERCE
Banque Centrale de Tunisie
BANQUE LAURENTIENNE DU CANADA
BANQUE ROYALE DU CANADA
Banyan Acquisition Corp
BARCLAYS CAPITAL INC.
BARCLAYS PLC
Base Inc
BATH & BODY WORKS, INC.
BATTERY FUTURE ACQUISITION CORP WT
BAUSCH HEALTH AMERICAS, INC.
BAUSCH HEALTH COMPANIES INC.
BAYTEX ENERGY CORP.
BCD ACQUISITION, INC.
BCE Inc.
BCP V EVERISE ACQUISITION LLC
BCP V MODULAR SERVICES FINANCE PLC
BCPE EMPIRE TOPCO, INC.
BCPE ULYSSES INTERMEDIATE, INC.
BCPE ULYSSES MERGER SUB, LLC
BEACON ROOFING SUPPLY, INC.
Beard Energy Transition Acquisition Corp
BEASLEY BROADCAST GROUP, INC.
BEASLEY MEZZANINE HOLDINGS, LLC
BEAZER HOMES USA, INC.
BED BATH & BEYOND INC.
BELDEN INC.
Bellring Brands
BELLRING BRANDS, INC.
Belong Acquisition Corp
Berenson Acquisition Corp I BERENSON ACQUISITION CORP I WT EXPIRATION: 08/01/26
Berenson Acquisition Corp I BERENSON ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
Berkeley Lights Inc
BERKSHIRE HATHAWAY INC.
BERRY GLOBAL, INC.
BEYOND MEAT, INC.
BIG RIVER STEEL LLC
Big Sky Growth Partners Inc
Bigcommerce Holdings, Inc.
Bill.com Holdings Inc
Biohaven Pharmaceutical Holding Company Ltd
BioPlus Acquisition Corp
BIOPLUS ACQUISITION CORP WT
Biotech Acquisition Co BIOTECH ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
Biotech Acquisition Co BIOTECH ACQUISITION CO-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BIOTECH ACQUISITION CO WT
BIP-V CHINOOK HOLDCO L.L.C.
Bit Digital Inc
BITAUTO HOLDINGS LIMITED
Bite Acquisition Corp BITE ACQUISITION CORP WT EXPIRATION: 12/31/27
Bite Acquisition Corp BITE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Bite Acquisition Corp BITE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
BL_SPENCER_TL1B
BLACK KNIGHT, INC.
Black Spade Acquisition Co
BLACK SPADE ACQUISITION CO WT
BlackRock Funds IV: BlackRock Global Long/Short Credit Fund; Institutional Shares
BLACKROCK, INC.
BLOCK, INC.
BLOCKCHAIN COINVESTORS ACQUISITION CORP I WT
Blockchain Moon Acquisition Corp
BLOOMIN' BRANDS, INC.
BLUE BIRD CORPORATION
Blue Ocean Acquisition Corp
BLUE OCEAN ACQUISITION CORP WT
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025
BlueCity Holdings Ltd
BlueCrest B L+700 7/2/24 TL
BLUECREST TL
Blueriver Acquisition Corp BLUERIVER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Blueriver Acquisition Corp BLUERIVER ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLUERIVER ACQUISITION CORP WT
Bluescape Opportunities Acquisition Corp
BNP Paribas
BOA Acquisition Corp BOA ACQUISITION CORP WT EXPIRATION: 02/22/28
BOA Acquisition Corp BOA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
BOA Acquisition Corp BOA ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOARDRIDERS
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOARDRIDERS, INC. BOARDRIDERS, INC. 10/23/2023
BOARDRIDERS, INC. BOARDRIDERS, INC. 4/23/2024
BOMBARDIER INC.
BOOKING HOLDINGS INC.
BOOT BARN HOLDINGS, INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BORGWARNER INC.
Borr IHC Limited
BowX Acquisition Corp BOWX ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BowX Acquisition Corp BOWX ACQUISITION CORP WT EXPIRATION: 12/31/25
BowX Acquisition Corp BOWX ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
BOX, INC.
BOXER PARENT COMPANY INC. BOXER PARENT CO INC 144A 9.125000% 03/01/2026
BOXER PARENT COMPANY INC. BOXER PARENT COMPANY INC. 10/2/2025
BOXER PARENT COMPANY INC. BOXER PARENT COMPANY INC. 10/2/2025
BOYD GAMING CORPORATION
Braskem Idesa SAPI
Braze Inc
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-08-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-07-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-05-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-04-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-05-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2023-01-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-10-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-10-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-10-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-07-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02
BREAD FINANCIAL HOLDINGS, INC.
BRIGHT BIDCO B.V.
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Bright Lights Acquisition Corp BRIGHT LIGHTS ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
BRIGHTSTAR ESCROW CORP.
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB COMPANY
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-07-25
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-09-21
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-12-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-12-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-12-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-09-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-09-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-09-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-16
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-17
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1.0 X BZDIOVRA + 0.0 BPS
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1.0 X BZDIOVRA + 0.0 BPS
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: BANK OF AMERICA MERRILL LYNCH BRK: BANK OF AMERICA MERRILL LYNCH REF: INDONESIA GOVERNMENT
BRK: BANK OF AMERICA MERRILL LYNCH BRK: BANK OF AMERICA MERRILL LYNCH REF: INDONESIA GOVERNMENT
BRK: BANK OF AMERICA MERRILL LYNCH BRK: BANK OF AMERICA MERRILL LYNCH PAY: 3 MONTH USD - LIBOR + 35 BPS
BRK: BARCLAYS Credit Default Swap
BRK: BARCLAYS BRK: BARCLAYS REF: AAREAL BANK AG (L)
BRK: BARCLAYS BRK: BARCLAYS REF: AAREAL BANK AG (L)
BRK: BARCLAYS BRK: BARCLAYS PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: BARCLAYS BRK: BARCLAYS PAY: 1.21%
BRK: BARCLAYS BRK: BARCLAYS PAY: 1.295
BRK: CITI
BRK: CITIBANK
BRK: CITIGROUP Credit Default Swap
BRK: CITIGROUP Credit Default Swap
BRK: CITIGROUP Credit Default Swap
BRK: CITIGROUP Credit Default Swap
BRK: CITIGROUP Credit Default Swap
BRK: CITIGROUP Credit Default Swap
BRK: DEUTSCHE BANK
BRK: GOLDMAN SACH
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 6.4%
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1.492%
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: SAMSUNG ELECTRONICS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: KAKAO
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: SAMSUNG ELECTRONICS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: ASPEED TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: SAMSUNG ELECTRONICS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: AU OPTRONICS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: ALLEGRO.EU SA
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: WINBOND ELECTRONICS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: KUAISHOU TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: SILERGY CORP
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: ALLEGRO.EU SA
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: KAKAO
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1MLIBOR + .50
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: NOVATEK MICROELECT
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: NETMARBLE CORP
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: NETMARBLE CORP
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RUSSELL 2000 GROWTH INDEX TECHNOLOGY
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REC: 1MLIBOR - 50
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: NETMARBLE CORP
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REF: RGUSTSG P US0001M R 12/15/25 GS
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: KOOLEARN TECH HLDG
BRK: HSBC BRK: HSBC PAY: 1.0 X PRIB06M + 0.0 BPS
BRK: HSBC BRK: HSBC PAY: 2.354%
BRK: HSBC BRK: HSBC PAY: 1.232
BRK: HSBC BRK: HSBC PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: HSBC BRK: HSBC PAY: 1.6515
BRK: HSBC BRK: HSBC PAY: 1.175%
BRK: HSBC BRK: HSBC PAY: 1.0 X CNRR007 + 0.0 BPS
BRK: HSBC Credit Default Swap
BRK: INTERCOMPANY
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN REF : IBOXHY INDEX
BRK: JP MORGAN BRK: JP MORGAN REF : IBOXHY INDEX
BRK: JP MORGAN BRK: JP MORGAN REF : IBOXHY INDEX
BRK: JP MORGAN BRK: JP MORGAN PAY: 9.35%
BRK: JP MORGAN BRK: JP MORGAN PAY: 2.596
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN REF: CNP ASSURANCES
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.2775
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.978
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.91
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN PAY: 0.975
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: JP MORGAN BRK: JP MORGAN PAY: 1.0 X MXIBTIIE + 0.0 BPS
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN Credit Default Swap
BRK: JP MORGAN CHASE BANK
BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. REF: INDONESIA GOVERNMENT
BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 5.5525
BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1.0 X CNRR007 + 0.0 BPS
BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 4.5525
BRK: MERRILL LYNCH
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MICROSOFT CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MAXLINEAR INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ISTAR FINANCIAL I(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: THE KROGER CO. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SAFEHOLD INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: EMIS GROUP PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: UNI-SELECT INC. (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BROADCOM INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SOUTH JERSEY INDU(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: HOME CAPITAL GROU(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 5.9%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AGNICO EAGLE MINE(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: INTERCONTINENTAL (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SIGNIFY HEALTH (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PAN AMERICAN SILV(S)
BRK: MORGAN STANLEY Credit Default Swap
BRK: MORGAN STANLEY Credit Default Swap
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ALTRA INDUSTRIAL (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SEASPAN CORPORATI(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: EVO PAYMENTS INC(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: KNOWBE4 INC. (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 7.07%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: INTEL CORPORATION(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: COMPUTER SCIENCES(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: FLAGSTAR BANCORP (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BIOTEST VZ (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MKS INSTRUMENTS (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: VIVO ENERGY PLC
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: HEALTHCARE REALTY(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MERCELL HOLDING A(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BROADCOM INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GCP APPLIED TECH (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: HEALTHCARE TRUST (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AVAST PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 7.17%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: RENTOKIL INITIAL (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BIOTEST VZ (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: QUIDEL CORPORATIO(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 4.15
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MKS INSTRUMENTS (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: COHERENT INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: II-VI INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: US ECOLOGY INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: VIVO ENERGY PLC
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: TAKE-TWO INTERAC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MEGGITT PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: INTERTAPE POLYME (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ENTEGRIS INC. (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AVAST PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: IHS MARKIT LTD (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BIOTEST VZ (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.95
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MICROSOFT CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: VIVO ENERGY PLC
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONICAG-TEND(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: FNB CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CITIZENS FINANL (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MEGGITT PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AVAST PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: NEW YORK COMMUNI (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: IHS MARKIT LTD (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: KONECRANES OYJ
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BIOTEST VZ (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PAC MERCANTL BK (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AVAST PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: S&P GLOBAL INC(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: APOLLOGLOBALMGMT(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CLOUDERA INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MICROSOFT CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PPD INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: THERMO FISHER SCI(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: COHERENT INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SWEDISH ORPH BIO (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: NORTONLIFELOCK (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: II-VI INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONICAG-TEND(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: WELBILT INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BIOVENTUS INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BANCOFCALIFORNIA (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: LANDMARK INFRA (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.913
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ZOOPLUS AG (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MEGGITT PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONIC NAM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: WM MORRISON MKTS (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ENTAIN PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: DOMTAR CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: ATHENE HOLDING (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CERVUS EQUIPMENT (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: THE MIDDLEBY (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: IHS MARKIT LTD (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PAC MERCANTL BK (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: S&P GLOBAL INC(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: REALTY INCOME (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: WILLIS TOWERS WAT(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CLOUDERA INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MICROSOFT CORP (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: VEREIT INC(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: COHERENT INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GRANDVISION NV(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: DIALOG SEMI(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: II-VI INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONICAG-TEND(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CHANGEHEALTHCARE(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SPIRE HEALTH (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: DEUTSCHE WOHNEN (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONIC NAM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BROOKFIELD ASSET (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GRACE W R WI (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CDN NATL RR(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: AON PLC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BROOKFIELDPROP (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: TALENDA SA (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SHAW COMM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MARVELL TECH(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GW PHRMA PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: COHERENT INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GRANDVISION NV(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: DIALOG SEMI(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: II-VI INC (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CHANGEHEALTHCARE(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: EXTENDED STAY (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: JAZZ PHARMA(S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: CALISEN PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: G4S PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: RSA INSURANCE GROUP(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: BRIDGEBIO PHARMA (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PEUGEOT S.A. (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GRANDVISION NV(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SIGNATURE AVIATION PLC
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: GENWORTH MI CAND(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: FIAT CHRYSLER (S)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: EIDOS THERAPEUTICS(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: SILTRONIC NAM (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: WILLIAM HILL PLC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: PFIZER INC (L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: FIRST HORIZON(S)
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BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: TALLGRASS ENERGY(L)
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: FGL HOLDINGS (L)
BRK: STATE STREET
BRK: UBS BRK: UBS REF: INTERTRUST (L)
BRK: UBS BRK: UBS REF: INTERTRUST (L)
BRK: UBS BRK: UBS REF: STAGECOACH GROUP PLC
BRK: UBS BRK: UBS REF: INTERTRUST (L)
BRK: UBS BRK: UBS REF: PLAYTECH PLC (L)
BRK: UBS BRK: UBS REF: VIFOR PHARMA AG (L)
BRK: UBS BRK: UBS REF: INTERTRUST (L)
BRK:MERRILL LYNCH
BROADCOM INC.
BROADMARK REALTY CAPITAL INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Broadscale Acquisition Corp BROADSCALE ACQUISITION CORP WT EXPIRATION: 02/02/26
Broadscale Acquisition Corp BROADSCALE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Broadstone Acquisition Corp BROADSTONE ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES
Broadstone Acquisition Corp BROADSTONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
BROADSTONE ACQUISITION CORP WT
BROOKFIELD RESIDENTIAL PROPERTIES ULC
BRUKER CORPORATION
BRUNSWICK CORPORATION
Build Acquisition Corp BUILD ACQUISITION CORP WT EXPIRATION: 04/29/23
Build Acquisition Corp BUILD ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
BUILDERS FIRSTSOURCE, INC.
Bullpen Parlay Acquisition Co
BULLPEN PARLAY ACQUISITION CO WT
Bumble Inc
Bundesrepublik Deutschland
BUNGE LIMITED
BURFORD CAPITAL GLOBAL FINANCE LLC
Burgundy Diamond Mines Ltd
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
Burgundy Technology Acquisition Corp BTAQ US 04/16/21 C10 LONG
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT SPECIAL PURPOSE ACQUISITION COMPANIES
BURGUNDY TECHNOLOGY ACQUISITION CORP WT
BurTech Acquisition Corp
Butterfly Network Inc
BW LPG LIMITED
BWX TECHNOLOGIES, INC.
BX COMMERCIAL MORTGAGE TRUST
BYTE ACQUISITION CORP WT
C.H. ROBINSON WORLDWIDE, INC.
C3.ai Inc
CA Magnum Holdings
CABLE ONE, INC.
Cablevision Lightpath CT LLC
CACTUS, INC.
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT, INC.
Caesars Holdings, Inc.
CAESARS RESORT COLLECTION LLC
CAESARS RESORT COLLECTION, LLC
Caleres Inc.
CALIX, INC.
CALLON PETROLEUM COMPANY
CALPINE CORPORATION
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.
CAMDEN PROPERTY TRUST
CAMPBELL SOUP COMPANY
CAMPING WORLD HOLDINGS, INC.
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2024-09-18
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-11-04
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-12-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-10-19
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CANO HEALTH, INC.
CANO HEALTH, LLC
CANON INC.
Canopy Growth Corporation
CANPACK SPOLKA AKCYJNA
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORPORATION
CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WT
CAPITOL INVESTMENT MERGER SUB 2, LLC
Capri Holdings Limited
Capstar Special Purpose Acquisition Corp CAPSTAR SPECIAL PURPOSE ACQUISITION CORP WT EXPIRATION: 07/09/27
Capstar Special Purpose Acquisition Corp CAPSTAR SPECIAL PURPOSE AC-A SPECIAL PURPOSE ACQUISITION COMPANIES
CARDLYTICS, INC.
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 9/30/2027
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 8/8/2023
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 5/8/2023
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 11/7/2022
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 6/7/2021
CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. 2/28/2021
CARESTREAM WARRANTS
CARGO AIRCRAFT MANAGEMENT, INC
Caribou Biosciences Inc
CarMax, Inc.
Carney Technology Acquisition Corp. II CARNEY TECHNOLOGY ACQUISITION CORP II WT EXPIRATION: 11/30/27
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
Carnival Corporation
Carnival Holdings (Bermuda) Limited
CARPARTS.COM, INC.
CARRIER GLOBAL CORPORATION
Cartesian Growth Corp
CARTESIAN GROWTH CORP WT
CARVANA CO.
Cascade Acquisition Corp CASCADE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Cascade Acquisition Corp CASCADE ACQUISITION COR-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CASCADE ACQUISITION CORP WT
Casper Sleep Inc
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 1/29/2027
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORPORATION 1/29/2027
CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORP 144A 9.500000% 02/15/2028
CATALENT, INC.
Catcha Investment Corp
CATCHA INVESTMENT CORP WT
CATERPILLAR INC.
CATNAT GAME TL
CBAC BORROWER LLC
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L
CBRE Acquisition Holdings Inc
CBRE ACQUISITION HOLDINGS INC WT
CC Neuberger Principal Holdings I
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI SPECIAL PURPOSE ACQUISITION COMPANIES
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CC NEUBERGER PRINCIPAL HOLDINGS III WT
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 6.375000% 09/01/2029
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.750000% 02/15/2026
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 05/01/2027
CDW CORPORATION
CDW LLC
CEC ENTERTAINMENT, LLC
CELANESE US HOLDINGS LLC
Cellectis SA
Cellnex Telecom S.A.
CELSIUS HOLDINGS, INC.
CEMEX MATERIALS LLC
Cenaq Energy Corp
CENGAGE LEARNING INC.
CENGAGE LEARNING, INC. CENGAGE LEARNING, INC. 7/14/2026
CENGAGE LEARNING, INC. CENGAGE LEARNING INC 144A 9.500000% 06/15/2024
CENTENE CORPORATION
Centrais Eletricas Brasileiras S.A.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
Centricus Acquisition Corp
CENTURY ALUMINUM COMPANY
CENTURY CASINOS, INC TL CENTURY CASINOS, INC TL 12/7/2026
CENTURY CASINOS, INC TL CENTURY CASINOS, INC TL 12/6/2026
CENTURY CASINOS, INC TL CENTURY CASINOS, INC TL 12/7/2026
Century Therapeutics Inc
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/23/2026
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
CENVEO CORPORATION CENVEO CORPORATION 6/7/2023
Cenveo TL S+750 12/31/24
CENVEO WORLDWIDE LIMITED CENVEO WORLDWIDE LIMITED 12/31/2024
CENVEO WORLDWIDE LIMITED CENVEO WORLDWIDE LIMITED 12/31/2024
Cerberus Telecom Acquisition Corp
CERENCE INC.
CERIDIAN HCM HOLDING INC.
CERNER CORPORATION
CF Acquisition Corp V CF ACQUISITION CORP V-A SPECIAL PURPOSE ACQUISITION COMPANIES
CF Acquisition Corp V CF ACQUISITION CORP V WT EXPIRATION: 12/31/27
CF Acquisition Corp V CF ACQUISITION CORP V SPECIAL PURPOSE ACQUISITION COMPANIES
CF Acquisition Corp VI
CF Acquisition Corp VIII
CF Acquisition IV Corp CF ACQUISITION CORP IV WT EXPIRATION: 12/14/25
CF Acquisition IV Corp CF ACQUISITION CORP IV-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CF Acquisition IV Corp CF ACQUISITION CORP IV SPECIAL PURPOSE ACQUISITION COMPANIES
CF Acquisition VIII Corp
CF Finance Acquisition Corp II
CF INDUSTRIES HOLDINGS, INC.
CFIP CLO LTD
CHAMPIONS FINANCING, INC.
CHANGE HEALTHCARE HOLDINGS, LLC
CHANGE HEALTHCARE INC.
Chardan Nextech Acquisition 2 Corp
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHART INDUSTRIES, INC.
CHARTER COMMUNICATIONS OPERATING, LLC
CHARTER COMMUNICATIONS, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHECKERS HOLDINGS, INC.
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE CANADIAN PACIFIC RAILWAY LTD COMMON STOCK
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE CP US 09/17/21 P74 LONG
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE CP US 09/17/21 P64 SHORT
CHENIERE ENERGY PARTNERS, L.P.
CHESAPEAKE ENERGY CORPORATION
CHEWY, INC.
CHILEAN PESO
China Mobile Limited
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-16
CHIPOTLE MEXICAN GRILL, INC.
CHP Merger Corp CHP MERGER CORP WT EXPIRATION: 11/22/24
CHP Merger Corp CHP MERGER CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
CHS/COMMUNITY HEALTH SYSTEMS, INC.
CHT MORTGAGE TRUST
CHUKCHANSI ECONOMIC DEVELOPMENT AUTHORITY
Churchill Capital Corp II CCX US 01/15/21 C10 LONG
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII WT EXPIRATION: 02/29/28
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital IV Corp CCIV US 10/15/21 C30 LONG
Churchill Capital IV Corp CCIV US 10/15/21 C50 SHORT
Churchill Capital IV Corp CHURCHILL CAPITAL CORP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital IV Corp CHURCHILL CAPITAL CORP IV SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital V Corp CHURCHILL CAPITAL CORP V WT EXPIRATION: 10/29/27
Churchill Capital V Corp CHURCHILL CAPITAL CORP V-A SPECIAL PURPOSE ACQUISITION COMPANIES
Churchill Capital VI Corp
CHW ACQUISITION CORP WT
CIENA CORPORATION
CIFC FUNDING LTD
CIIG Capital Partners II Inc
Ciig Merger Corp CIIC US 01/15/21 P20 LONG
Ciig Merger Corp CIIC US 02/19/21 P20 LONG
Ciig Merger Corp CIIC US 02/19/21 P17.5 LONG
Ciig Merger Corp CIIG MERGER CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Ciig Merger Corp CIIC US 01/15/21 P22.5 LONG
CIMPRESS PUBLIC LIMITED COMPANY
CINCINNATI BELL INC.
CINEMARK HOLDINGS, INC.
Cineplex Inc.
CIRRUS LOGIC, INC.
Cirsa Finance International S.a r.l.
CISCO SYSTEMS, INC.
CITGO PETROLEUM CORPORATION
CITI TRENDS, INC.
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITRIX SYSTEMS, INC.
CIVITAS RESOURCES, INC.
Clarim Acquisition Corp CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
Clarim Acquisition Corp CLARIM ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Clarim Acquisition Corp CLARIM ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CLARIOS GLOBAL LP
CLARIVATE Plc
CLASS ACCELERATION CORP WT
CLEAN HARBORS, INC.
Cleantech Acquisition Corp
Clear Channel International B.V.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
CLEARWAY ENERGY, INC.
CLEVELAND-CLIFFS INC.
CLOUD SOFTWARE GROUP, INC.
Cloudera Inc
CLOUDFLARE, INC.
CLUBCORP HOLDINGS, INC.
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029
CMC MATERIALS, INC.
CME GROUP INC.
CMG MEDIA CORPORATION CMG MEDIA CORP 144A 8.875000% 06/18/2029
CMG MEDIA CORPORATION CMG MEDIA CORP 144A 8.875000% 12/15/2027
CMS ENERGY CORPORATION
CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030
CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE 6.500000% 03/15/2026
CNX RESOURCES CORPORATION
COGECO COMMUNICATIONS FINANCE (USA), LP
COGENT COMMUNICATIONS HOLDINGS, INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Coherent Corp.
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Cohn Robbins Holdings Corp COHN ROBBINS HOLDINGS CORP UNIT
COHN ROBBINS HOLDINGS CORP WT
COINBASE GLOBAL, INC.
COLGATE-PALMOLIVE COMPANY
Colicity Inc COLICITY INC WT EXPIRATION: 12/31/27
Colicity Inc COLICITY INC SPECIAL PURPOSE ACQUISITION COMPANIES
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-12-15
COLOMBIA PESO FX Forward Contract: COP/USD SETTLE 2021-09-15
COLOMBIER ACQUISITION CORP WT
COLONNADE ACQUISITION CORP II WT
Colonnade Acquisition II Corp
COLONY CAPITAL OPERATING COMPANY, LLC
COLT MERGER SUB, INC.
COLUMBIA SPORTSWEAR COMPANY
COMCAST CORPORATION
COMERICA INCORPORATED
COMMERCIAL METALS COMPANY
Commscope Finance LLC
COMMSCOPE HOLDING COMPANY, INC.
COMMSCOPE TECHNOLOGIES LLC
COMMSCOPE, LLC
COMMUNITY HEALTH SYSTEMS, INC.
COMSTOCK RESOURCES, INC.
COMTECH TELECOMMUNICATIONS CORP.
CONAGRA BRANDS, INC.
CONCHO RESOURCES INC.
Concord Acquisition Corp CONCORD ACQUISITION CORP WT EXPIRATION: 11/28/25
Concord Acquisition Corp CONCORD ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CONFLUENT, INC.
CONMED CORPORATION
Connect Finco SARL
CONSILIUM ACQUISITION CORP I LTD WT
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
CONSOLIDATED COMMUNICATIONS, INC.
CONSOLIDATED EDISON, INC.
Constellation Acquisition Corp I CONSTELLATION ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
CONSTELLATION ACQUISITION CORP I WT
Constellation Pharmaceuticals Inc CNST US 09/17/21 P20 LONG
Constellation Pharmaceuticals Inc CNST US 07/16/21 P25 LONG
Constellation Pharmaceuticals Inc CNST US 09/17/21 P22.5 LONG
CONSTELLIUM SE
ContextLogic Inc
CONVERGEONE HOLDINGS, CORP.
CONX Corp CONX CORP-CLASS A SHARES SPECIAL PURPOSE ACQUISITION COMPANIES
CONX Corp CONX US 04/16/21 C10 LONG
COOPER-STANDARD AUTOMOTIVE INC.
COOPER'S HAWK INTERMEDIATE HOLDING, LLC COOPER'S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026
COOPER'S HAWK INTERMEDIATE HOLDING, LLC COOPER'S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026
Copper Property CTL Pass Through Trust
CORECIVIC, INC.
CoreLogic 4/21 Cov-Lite TL
CORELOGIC, INC. CORELOGIC, INC. 6/2/2028
CORELOGIC, INC. CORELOGIC INC 144A 4.500000% 05/01/2028
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
Corner Growth Acquisition Corp CORNER GROWTH ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
CORNERSTONE BUILDING BRANDS, INC.
CORNERSTONE CHEMICAL WARRANTS
CORNERSTONE CHEMICAL COMPANY, LLC
CORNING INCORPORATED
CORPACT
CORPORATE ACTION GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
CORPORATE ACTION GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
Corporation de Securite Garda World
CORSAIR GAMING, INC.
COTY INC.
COUPA SOFTWARE INCORPORATED
Coupang Inc
COVA Acquisition Corp CRESCENT COVE ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
COVA Acquisition Corp COVA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
COVA ACQUISITION CORP WT
COVANTA HOLDING CORPORATION
COVENANT LOGISTICS GROUP, INC.
CP ATLAS BUYER, INC.
CPI CG INC. CPI CG INC 144A 10.000000% 07/15/2029
CPI CG INC. CPI CG INC 144A 8.625000% 03/15/2026
CRAFT BREW ALLIANCE, INC.
Credit Suisse AG
CRESCENT ENERGY COMPANY
CRESCENT ENERGY FINANCE LLC
Crescera Capital Acquisition Corp
CRESCERA CAPITAL ACQUISITION CORP WT
CRESTWOOD EQUITY PARTNERS LP
CRESTWOOD MIDSTREAM PARTNERS LP
CROCS, INC.
CROSS COUNTRY HEALTHCARE, INC.
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CROWN HOLDINGS, INC.
Crown PropTech Acquisitions CROWN PROPTECH ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
Crown PropTech Acquisitions CROWN PROPTECH ACQUISITIONS SPECIAL PURPOSE ACQUISITION COMPANIES
CROWN PROPTECH ACQUISITIONS WT
CROWNROCK, L.P.
Crypto 1 Acquisition Corp
Crystal Peak Acquisition
CRYSTAL PEAK ACQUISITION WT
CS Disco Inc
CSC HOLDINGS, LLC
CSN Inova Ventures.
CSTN MERGER SUB, INC.
CUBIC CORPORATION
Cumulus Media Inc
CUMULUS MEDIA NEW HOLDINGS INC.
CVR ENERGY, INC.
CVR PARTNERS, LP
CVS HEALTH CORPORATION
CYPRESS SEMICONDUCTOR CORPORATION
CYRUSONE INC.
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/EUR SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/EUR SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/EUR SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/EUR SETTLE 2023-06-21
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2023-03-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2022-03-16
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-12-15
CZECH REPUBLIC KORUNA FX Forward Contract: CZK/USD SETTLE 2021-09-15
D and Z Media Acquisition Corp D & Z MEDIA ACQUISITION CORP WT EXPIRATION: 12/31/27
D and Z Media Acquisition Corp D AND Z MEDIA ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
D and Z Media Acquisition Corp D AND Z MEDIA ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
D.R. HORTON, INC.
D8 Holdings Corp D8 HOLDINGS CORP WT EXPIRATION: 08/05/27
D8 Holdings Corp D8 HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
D8 Holdings Corp D8 HOLDINGS CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DANA INCORPORATED
DANAOS CORPORATION
DARDEN RESTAURANTS, INC.
DASSAULT SYSTEMES SE
Data Knights Acquisition Corp
DATADOG, INC.
DAVE & BUSTER'S ENTERTAINMENT, INC.
DAVE & BUSTER'S, INC.
DAVITA INC.
DCP MIDSTREAM OPERATING, LP
DCT US 04/21/23 P17.5
DECARBONIZATION PLUS ACQUISITION CORP IV WT
Decarbonization Plus Acquisition Corporation II
Decarbonization Plus Acquisition Corporation III
Decarbonization Plus Acquisition Corporation IV
DECKERS OUTDOOR CORPORATION
Deep Lake Capital Acquisition Corp DEEP LAKE CAPITAL ACQUIS-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
Deep Lake Capital Acquisition Corp DEEP LAKE CAPITAL ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
DEEP LAKE CAPITAL ACQUISITION CORP WT
Definitive Healthcare Corp
DEI SALES, INC.
DELIVERY HERO LLC TL B 1L 10.3235% 12/12/2029
Delivery Hero SE
DELPHI TECHNOLOGIES PLC
DELTA AIR LINES, INC.
Delwinds Insurance Acquisition Corp DELWINDS INSURANCE ACQUISITION CORP WT EXPIRATION: 08/01/27
Delwinds Insurance Acquisition Corp DELWINDS INSURANCE - CLASS A COMMON STOCK
Delwinds Insurance Acquisition Corp DELWINDS INSURANCE ACQUISITI UNIT
Demant A/S
Desktop Metal Inc
DEVON ENERGY CORPORATION
DFP Healthcare Acquisitions Corp
DHB Capital Corp DHB CAPITAL CORP WT EXPIRATION: 03/15/28
DHB Capital Corp DHB CAPITAL CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DHC Acquisition Corp
DHC ACQUISITION CORP WT
DIALOG SEMICONDUCTOR PLC
DIAMOND ESCROW ISSUER, LLC
DIAMOND OFFSHORE DRILLING, INC.
DIAMOND RESORTS INTERNATIONAL, INC.
DIAMOND SPORTS GROUP
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP, LLC 12/2/2024
DIAMOND SPORTS GROUP, LLC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
DIAMONDBACK ENERGY, INC.
DiamondHead Holdings Corp
DICK'S SPORTING GOODS, INC.
DIEBOLD NIXDORF, INCORPORATED
Digicel Group 0.5 Ltd
DIGICEL GROUP ONE LIMITED
Digicel International Finance Ltd
DIGICEL LIMITED DIGICEL LTD 144A 6.750000% 03/01/2023
DIGICEL LIMITED DIGICEL LTD 144A 6.000000% 04/15/2021
Digital Health Acquisition Corp
DIGITAL REALTY TRUST, INC.
Digital Transformation Opportunities Corp DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
Digital Transformation Opportunities Corp DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
DIGITAL TURBINE, INC.
DIGITALBRIDGE GROUP, INC.
DIODES INCORPORATED
DIRECT LENDING SILVER AIRWAYS WARRANTS *
DIRECT LENDING SILVER AIRWAYS WARRANTS *
DIRECTV FINANCING, LLC DIRECTV FINANCING, LLC 8/2/2027
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
Direxion Daily 20+ Year Treasury Bull 3X Shares
DISCOVER FINANCIAL SERVICES
DISH DBS Corporation DISH DBS CORP 7.375000% 07/01/2028
DISH DBS Corporation DISH DBS CORP 144A 5.750000% 12/01/2028
DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026
DISH DBS Corporation DISH DBS CORP 5.125000% 06/01/2029
DISH DBS Corporation DISH DBS CORP 144A 5.250000% 12/01/2026
DISH DBS Corporation DISH DBS CORP 144A 5.125000% 06/01/2029
DISH DBS Corporation DISH DBS CORP 144A 7.375000% 07/01/2028
DISH NETWORK CORPORATION
DISRUPTIVE ACQUISITION CORP I WT
DISRUPTIVE CAPITAL ACQUISITION CO LTD WT
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 9.750000% 06/15/2025
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024
Dlocal Ltd
DMT SOLUTIONS GLOBAL CORPORATION DMT SOLUTIONS GLOBAL CORPORATION 8/31/2027
DMT SOLUTIONS GLOBAL CORPORATION DMT SOLUTIONS GLOBAL CORPORATION 8/31/2027
DMT SOLUTIONS GLOBAL CORPORATION DMT SOLUTIONS GLOBAL CORPORATION 7/2/2024
DMT SOLUTIONS GLOBAL CORPORATION DMT SOLUTIONS GLOBAL CORPORATION 7/2/2024
Dmy Technology Group Inc IV DMY TECHNOLOGY GROUP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES
Dmy Technology Group Inc IV DMY TECHNOLOGY GROUP INC IV SPECIAL PURPOSE ACQUISITION COMPANIES
DOCUSIGN, INC.
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
DOMINION DIAMOND MINES ULC
DOMINO'S PIZZA, INC.
Domo Inc
DOMTAR CORPORATION DOMTAR CORP 144A 6.750000% 10/01/2028
DOMTAR CORPORATION DOMTAR CORPORATION 30-Nov-2028
DONCASTERS US FINANCE LLC
DOORDASH, INC.
Dorian LPG Ltd.
DORNOCH DEBT MERGER SUB INC.
DOUBLE EAGLE III MIDCO 1 LLC
DPCM Capital Inc DPCM CAPITAL INC WT EXPIRATION: 10/14/27
DPCM Capital Inc DPCM CAPITAL INC - CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DRAFTKINGS INC.
Dragoneer Growth Opportunities Corp
DREAM FINDERS HOMES, INC.
DT MIDSTREAM, INC. DT MIDSTREAM INC 144A 4.125000% 06/15/2029
DT MIDSTREAM, INC. DT MIDSTREAM INC 144A 4.375000% 06/15/2031
DTRT Health Acquisition Corp
DUDDELL STREET ACQUISITION CORP WT
Duddell Street Acquisition Corp.
Dufry One B.V.
DUKE ENERGY CORPORATION
Dune Acquisition Corp DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
Dune Acquisition Corp DUNE ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Dune Acquisition Corp DUNE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Duolingo Inc
DUPONT DE NEMOURS, INC.
DYCOM INDUSTRIES, INC.
DYNATRACE, INC.
E.L.F. BEAUTY, INC.
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 07/30/25
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISI-A SPECIAL PURPOSE ACQUISITION COMPANIES
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
E*TRADE FINANCIAL CORPORATION
E2OPEN PARENT HOLDINGS, INC.
EAGLE MATERIALS INC.
EARTHSTONE ENERGY HOLDINGS, LLC
East Resources Acquisition Co EAST RESOURCES ACQUISITION CO WT EXPIRATION: 07/01/27
East Resources Acquisition Co EAST RESOURCES ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
East Resources Acquisition Co EAST RESOURCES ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
EASTMAN CHEMICAL COMPANY
Eastman Tire 8/21 TLB Eastman Tire 8/21 TLB 8/12/2028
Eastman Tire 8/21 TLB Eastman Tire 8/21 TLB 8/12/2028
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
EC FINANCE PLC
Ecarx Holdings Inc.
ECHOSTAR CORPORATION
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH O-A SPECIAL PURPOSE ACQUISITION COMPANIES
ECP Environmental Growth Opportunities Corp ECP ENVIRONMENTAL GROWTH OPP SPECIAL PURPOSE ACQUISITION COMPANIES
Edify Acquisition Corp EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
Edify Acquisition Corp EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Edify Acquisition Corp EDIFY ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EDISON INTERNATIONAL
EG Acquisition Corp
EHEALTH, INC.
EIG INVESTORS CORP.
EJF Acquisition Corp
EJF ACQUISITION CORP WT
EL PASO ELECTRIC COMPANY
ELANCO ANIMAL HEALTH INCORPORATED
Elastic N.V.
Eldorado Gold Corporation
ELDORADO RESORTS, INC.
ELECTRONIC ARTS INC.
EMBECTA CORP.
EMERGENT BIOSOLUTIONS INC.
Emirate of Sharjah
EMPIRE COMMUNITIES CORP
EMPIRE RESORTS, INC.
EMPOWER LTD WT
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
Empowerment & Inclusion Capital I Corp EMPOWERMENT & INCLUSION-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ENACT HOLDINGS, INC.
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
ENCOMPASS HEALTH CORPORATION
ENDEAVOR GROUP HOLDINGS, INC.
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 5.875000% 10/15/2024
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027
Endo Designated Activity Company ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 07/15/2023
ENDO FINANCE LLC ENDO FINANCE LLC 144A 5.750000% 01/15/2022
ENDO FINANCE LLC ENDO FINANCE LLC / ENDO FINCO INC 144A 5.375000% 01/15/2023
Endo Luxembourg Finance Company I S.a r.l.
ENDO PHARMACEUTICALS ENDO PHARMACEUTICALS 4/29/2024
ENDO PHARMACEUTICALS ENDO PHARMACEUTICALS 4/29/2024
ENDURANCE ACQUISITION CORP WT
ENERFLEX LTD.
ENERGEM CORP WT
ENERGY TRANSFER LP
EngageSmart Inc
ENLINK MIDSTREAM PARTNERS, LP
ENLINK MIDSTREAM, LLC
Enovix Corp
ENPHASE ENERGY, INC.
ENPHYS ACQUISITION CORP WT
ENTEGRIS ESCROW CORPORATION
ENTEGRIS, INC.
ENTERPRISE DEVELOPMENT AUTHORITY
Enterprise Development Authority 2/21 Cov-Lite
ENTRAVISION COMMUNICATIONS CORPORATION
ENVIRI CORPORATION
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
Environmental Impact Acquisition Corp ENVIRONMENTAL IMPACT ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 3/31/2027
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 3/31/2027
ENVISION HEALTHCARE CORPORATION ENVISION HEALTHCARE CORPORATION 10-Oct-2025
ENVISION HEALTHCARE OPERATING, INC.
EPAM SYSTEMS, INC.
EPIC HEALTH 6/21 DELAYED TL EPIC HEALTH 6/21 DELAYED TL 7/17/2028
EPIC HEALTH 6/21 DELAYED TL EPIC HEALTH 6/21 DELAYED TL 7/17/2028
EPIC HEALTH 6/21 DELAYED TL EPIC HEALTH 6/21 DELAYED TL 7/17/2028
EPIC Y-GRADE 3/24 TLB
EPIC Y-GRADE SERVICES LP
EPIC Y-GRADE SERVICES, LP EPIC Y-GRADE SERVICES, LP 6/29/2029
EPIC Y-GRADE SERVICES, LP EPIC Y-GRADE SERVICES, LP 6/30/2027
Epiphany Technology Acquisition Corp EPIPHANY TECHNOLOGY ACQUISIT SPECIAL PURPOSE ACQUISITION COMPANIES
Epiphany Technology Acquisition Corp EPIPHANY TECHNOLOGY ACQ-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EQ Health Acquisition Corp EQ HEALTH ACQUISITION CORP WT EXPIRATION: 02/02/28
EQ Health Acquisition Corp EQ HEALTH ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EQM Midstream Partners, LP
EQT CORPORATION
EQUIFAX INC.
EQUINIX, INC.
EQUIPMENTSHARE.COM INC
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUISITION CORP WT EXPIRATION: 09/09/25
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
ESH HOSPITALITY, INC.
ESKOM HOLDINGS SOC LIMITED
ESM Acquisition Corp
ESSEX PROPERTY TRUST, INC.
Estados Unidos Mexicanos
ETSY, INC.
EURO FX Forward Contract: EUR/USD SETTLE 2024-07-25
EURO FX Forward Contract: EUR/USD SETTLE 2024-04-25
EURO FX Forward Contract: EUR/USD SETTLE 2024-04-25
EURO FX Forward Contract: EUR/USD SETTLE 2024-04-25
EURO FX Forward Contract: EUR/USD SETTLE 2024-04-25
EURO FX Forward Contract: EUR/USD SETTLE 2023-12-20
EURO FX Forward Contract: EUR/USD SETTLE 2023-07-27
EURO FX Forward Contract: EUR/HUF SETTLE 2023-09-20
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/CZK SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/CZK SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/PLN SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-06-21
EURO FX Forward Contract: EUR/HUF SETTLE 2023-03-16
EURO FX Forward Contract: EUR/HUF SETTLE 2023-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-03
EURO FX Forward Contract: EUR/HUF SETTLE 2023-03-16
EURO FX Forward Contract: EUR/HUF SETTLE 2023-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2023-02-03
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-11-04
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-09-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-09-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-09-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-08-12
EURO FX Forward Contract: EUR/USD SETTLE 2022-06-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-13
EURO FX Forward Contract: EUR/USD SETTLE 2022-06-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2022-03-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-10-07
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-10-07
EURO FX Forward Contract: EUR/USD SETTLE 2021-10-05
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-07-01
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-08-13
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-09-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-06-16
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EUTELSAT COMMUNICATIONS S.A.
EVE MOBILITY ACQUISITION CORP WT
EVERBRIDGE, INC.
EVERCORE INC.
EVEREST CONSOLIDATOR ACQUISITION CORP WT
Evergy, Inc.
EVERI HOLDINGS INC.
EVERI PAYMENTS INC.
EVERUS CONSTRUCTION GROUP, INC.
Evo Acquisition Corp EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
Evo Acquisition Corp EVO ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Evolution AB (publ)
EXCHANGE OFFER AUDACY SECOND LIEN WARRANT *
EXCHANGE OFFER TACORA - TAKEBACK WARRANT PURCHASE *
EXCHANGE OFFER MAVENIR WARRANTS *
EXCHANGE OFFER TACORA - TAKEBACK WARRANT PURCHASE *
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING CORP WT EXPIRATION: 09/25/28
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNER-A SPECIAL PURPOSE ACQUISITION COMPANIES
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING SPECIAL PURPOSE ACQUISITION COMPANIES
EXELON CORPORATION
ExOne Co
EXPAND ENERGY CORPORATION
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
Experience Investment Corp
EXPRESS, INC.
EXTENDED STAY AMERICA, INC.
EXTRACTION OIL & GAS, INC.
EXXON MOBIL CORPORATION
F45 TRAINING HOLDINGS INC.
F5 NETWORKS, INC.
FABRINET
FACTSET RESEARCH SYSTEMS INC.
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Far Peak Acquisition Corp FAR PEAK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Far Peak Acquisition Corp FPAC US 06/18/21 C10 LONG
FAST Acquisition Corp FAST ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FAST Acquisition Corp FAST ACQUISITION CORP WT EXPIRATION: 08/25/27
FAST Acquisition Corp FAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FASTENAL COMPANY
Federal National Mortgage Association
FEDERAL REALTY INVESTMENT TRUST
Federal Republic of Nigeria
FERRELLGAS ESCROW LLC FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029
FERRELLGAS ESCROW LLC FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.375000% 04/01/2026
FERRO CORPORATION
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030
FERTITTA ENTERTAINMENT, LLC FERTITTA ENTERTAINMENT, LLC 1/27/2029
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FG New America Acquisition Corp FG NEW AMERICA ACQUISITION CORP WT EXPIRATION: 08/31/27
Fiat Chrysler Automobiles N.V.
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FINANCE OF AMERICA FUNDING LLC FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029
FINANCE OF AMERICA FUNDING LLC FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026
FINANCE OF AMERICA FUNDING LLC FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025
Financial Strategies Acquisition Corp
FINNOVATE ACQUISITION CORP WT
Finserv Acquisition Corp
Finserv Acquisition Corp II FINSERV ACQUISITION CORP II WT EXPIRATION: 02/17/26
Finserv Acquisition Corp II FINSERV ACQUISITION CORP II SPECIAL PURPOSE ACQUISITION COMPANIES
Fintech Acquisition Corp III
Fintech Ecosystem Development Corp
FinTech Evolution Acquisition Group FINTECH EVOLUTION ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
FinTech Evolution Acquisition Group FINTECH EVOLUTION ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
FINTECH EVOLUTION ACQUISITION GROUP WT
FIRST HORIZON CORPORATION
FIRST QUANTUM MINERALS LTD.
FIRST REPUBLIC BANK
First Reserve Sustainable Growth Corp FIRST RESERVE SUSTAINABLE GROWTH CORP WT EXPIRATION: 12/31/27
First Reserve Sustainable Growth Corp FIRST RESERVE SUSTAINABLE SPECIAL PURPOSE ACQUISITION COMPANIES
FIRSTENERGY CORP.
FirstMark Horizon Acquisition Corp
FISERV, INC.
FITBIT, INC.
FIVE9, INC.
Flame Acquisition Corp FLAME ACQUISITION CORP -CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Flame Acquisition Corp FLAME ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FLEETCOR TECHNOLOGIES, INC.
FLEX LTD.
FLEXENTIAL INTERMEDIATE CORPORATION
FLEXSYS HOLDINGS, INC.
FLIR SYSTEMS, INC.
FLOOR & DECOR HOLDINGS, INC.
FLYNN CANADA LTD TL
Flywire Corp
FMC CORPORATION
FMG RESOURCES (AUGUST 2006) PTY LTD
FOCUS FINANCIAL PARTNERS INC.
Foley Trasimene Acquisition Corp
FOOT LOCKER, INC.
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORESCOUT TECHNOLOGIES, INC.
Foresight Acquisition Corp
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CORP II WT EXPIRATION: 01/15/26
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ForgeRock Inc
FORMFACTOR, INC.
FORTERRA FINANCE LLC
FORTINET, INC.
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLU-A SPECIAL PURPOSE ACQUISITION COMPANIES
Fortistar Sustainable Solutions Corp FORTISTAR SUSTAINABLE SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES
FORTRESS CAPITAL ACQUISITION CORP WT
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUISITION CORP IV WT EXPIRATION: 03/18/28
Fortress Value Acquisition Corp IV FORTRESS VALUE ACQUISITIN IV SPECIAL PURPOSE ACQUISITION COMPANIES
Fortress Value Acquisition III Corp FORTRESS VALUE ACQUISITION CORP III WT EXPIRATION: 12/31/27
Fortress Value Acquisition III Corp FORTRESS VALUE ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FORTUNE BRANDS HOME & SECURITY, INC.
Forty Seven Inc
Forum Merger III Corp FORUM MERGER III CORP - A SPECIAL PURPOSE ACQUISITION COMPANIES
Forum Merger III Corp FIII US 04/16/21 C10 LONG
Forum Merger IV Corp
FOX CORPORATION
FOX FACTORY HOLDING CORP.
Foxo Technologies Inc
FOXTROT ESCROW ISSUER, LLC
FRANKLIN RESOURCES, INC.
Freddie Mac
Freedom Acquisition I Corp
FREEDOM ACQUISITION I CORP WT
FREEDOM MORTGAGE CORPORATION
FREEDOM MORTGAGE HOLDINGS LLC
FREEPORT-MCMORAN INC.
Freshworks Inc
Front Yard Residential Corp
FRONTIER COMMUNICATIONS CORPORATION
FRONTIER COMMUNICATIONS HOLDINGS, LLC
FRONTIER COMMUNICATIONS PARENT, INC.
FRONTIER GROUP HOLDINGS, INC.
FRONTLINE LTD.
FS ENERGY AND POWER FUND
FTAC Athena Acquisition Corp
FTAC ATHENA ACQUISITION CORP WT
FTAC Hera Acquisition Corp
FTAC HERA ACQUISITION CORP WT
FTAC Olympus Acquisition Corp FTAC OLYMPUS ACQ CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FTAC Olympus Acquisition Corp FTAC OLYMPUS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
FTAI Aviation Ltd.
FUBOTV INC.
FULL HOUSE RESORTS, INC.
Fusion Acquisition Corp FUSION ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Fusion Acquisition Corp FUSION ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Fusion Acquisition Corp II FUSION ACQUISITION CORP II WT EXPIRATION: 12/31/27
Fusion Acquisition Corp II FUSION ACQUISITION CORP II SPECIAL PURPOSE ACQUISITION COMPANIES
Futu Holdings Ltd
FXI HOLDINGS, INC.
G SQUARED ASCEND I INC WT
G SQUARED ASCEND II INC WT
G-III APPAREL GROUP, LTD.
G&P Acquisition Corp G&P ACQUISITION CORP WT EXPIRATION: 03/05/27
G&P Acquisition Corp G&P ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G&P Acquisition Corp G&P ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GALATA ACQUISITION CORP WT
GAMES & ESPORTS EXPERIENCE ACQUISITION CORP WT
Gaming & Hospitality Acquisition Corp GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
Gaming & Hospitality Acquisition Corp GAMING & HOSPITALITY ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES
Gaming and Leisure Properties, Inc.
GARDA WORLD SECURITY CORPORATION
Gardiner Healthcare Acquisitions Corp
Garmin Ltd.
GARRETT MOTION HOLDINGS INC.
GARRETT MOTION INC.
GARTNER, INC.
Gatos Silver Inc
GATX CORPORATION
GCP US 12/16/22 P30
GDS HOLDINGS LIMITED
GE VERNOVA INC.
GEN DIGITAL INC.
GENCO SHIPPING & TRADING LIMITED
GENERAC HOLDINGS INC.
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENESIS ENERGY, L.P.
GENESIS GROWTH TECH ACQUISITION CORP WT
GENTEX CORPORATION
GENTING NEW YORK LLC GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029
GENTING NEW YORK LLC GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 3.300000% 02/15/2026
GENWORTH FINANCIAL, INC.
GENWORTH HOLDINGS, INC.
GETTY IMAGES
GETTY IMAGES, INC.
GFL ENVIRONMENTAL INC.
GigCapital4 Inc
Gigcapital5 Inc
Giginternational1 Inc
GILAT SATELLITE NETWORKS LTD.
GILEAD SCIENCES, INC.
GitLab Inc
Gladstone Acquisition Corp
GLASS MOUNTAIN 12/17 TLB
GLASS MOUNTAIN HOLDINGS PIPELINE GLASS MOUNTAIN HOLDINGS PIPELINE 10/28/2027
GLASS MOUNTAIN HOLDINGS PIPELINE GLASS MOUNTAIN HOLDINGS PIPELINE 10/28/2027
GLASS MOUNTAIN HOLDINGS PIPELINE GLASS MOUNTAIN HOLDINGS PIPELINE 10/28/2027
GLOBAL A&T ELECTRONICS LTD.
GLOBAL AUTO HOLDINGS LIMITED
GLOBAL BLOOD THERAPEUTICS, INC.
Global Consumer Acquisition Corp
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE, INC. 10/31/2028
GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE, INC. 10/2/2025
GLOBAL PARTNER ACQUISITION CORP II WT
Global Partner Acquisition II Corp
GLOBAL PAYMENTS INC.
GLOBAL SPAC PARTNERS CO WT
Global Synergy Acquisition Corp GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
Global Synergy Acquisition Corp GLOBAL SYNERGY ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
GLOBAL SYNERGY ACQUISITION CORP WT
Globalink Investment Inc
GLP Capital, L.P.
GMP BORROWER LLC
GO Acquisition Corp GO ACQUISITION CORP WT EXPIRATION: 08/31/27
GO Acquisition Corp GO ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GO Acquisition Corp GO ACQUISITION CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
Goal Acquisitions Corp GOAL ACQUISITIONS CORP WT EXPIRATION: 02/11/26
Goal Acquisitions Corp GOAL ACQUISITIONS CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Goal Acquisitions Corp GOAL ACQUISITIONS CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GOAT HOLDCO, LLC
Gobierno De La Republica De Panama
Gobierno de la Republica Dominicana
GODADDY INC.
GOGREEN INVESTMENTS CORP WT
Gold Fields Limited
Golden Arrow Merger Corp GOLDEN ARROW MERGER CORP WT EXPIRATION: 07/31/26
Golden Arrow Merger Corp GOLDEN ARROW MERGER CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GOLDEN ENTERTAINMENT, INC.
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CORP WT EXPIRATION: 11/04/26
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Golden Falcon Acquisition Corp GOLDEN FALCON ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
GOLDEN NUGGET INC.
GOLDEN NUGGET, LLC
GOLDMAN SACHS INTERNATIONAL
Goodnight Water TLB
GOPRO, INC
Gores Guggenheim Inc
Gores Holdings IV Inc
Gores Holdings V Inc
Gores Holdings VII Inc
Gores Metropoulos II Inc GORES METROPOULOS II INC-A SPECIAL PURPOSE ACQUISITION COMPANIES
Gores Metropoulos II Inc GORES METROPOULOS II INC SPECIAL PURPOSE ACQUISITION COMPANIES
Gores Technology Partners II Inc GORES TECHNOLOGY PARTNERS II INC WT EXPIRATION: 12/31/27
Gores Technology Partners II Inc GORES TECHNOLOGY PRTNR II-A SPECIAL PURPOSE ACQUISITION COMPANIES
GP STRATEGIES CORPORATION
GRAB HOLDINGS
GRAFTECH FINANCE INC.
GRAFTECH INTERNATIONAL LTD.
Grail Inc
GRAND CANYON EDUCATION, INC.
GRANITE POINT MORTGAGE TRUST INC.
GRAPHIC PACKAGING HOLDING COMPANY
GRAY ESCROW II, INC.
GRAY TELEVISION, INC.
GREENFIRE RES WARRANTS
Greenfire Resources Ltd.
GreenSaif Pipelines Bidco S.a rl
GRIFOLS ESCROW ISSUER S.A.
Growth Capital Acquisition Corp GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
Growth Capital Acquisition Corp GROWTH CAPITAL ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
Growth Capital Acquisition Corp GROWTH CAPITAL ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
GROWTH FOR GOOD ACQUISITION CORP WT
GRUBHUB HOLDINGS INC.
GRUBHUB INC.
GS Acquisition Holdings Corp II
GSR II Meteora Acquisition Corp
GSX Techedu Inc
GTCR (AP) FINANCE INC.
GUESS ?, INC.
GUITAR CENTER
GUITAR CENTER ESCROW ISSUER II, INC.
GUITAR CENTER ESCROW ISSUER, INC.
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE I WARRANTS GUITAR CENTER TRANCHE I WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE II WARRANTS GUITAR CENTER TRANCHE II WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 22-Dec-2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER TRANCHE III WARRANTS GUITAR CENTER TRANCHE III WARRANTS 12/22/2070
GUITAR CENTER WARRANTS GUITAR CENTER WARRANTS 12/30/2027
GUITAR CENTER WARRANTS GUITAR CENTER WARRANTS 12/30/2027
GUITAR CENTER, INC. GUITAR CENTER INC 144A 10.000000% 05/15/2022
GUITAR CENTER, INC. GUITAR CENTER INC 144A 13.000000% 04/15/2022
GULFPORT ENERGY OPERATING CORPORATION
GX Acquisition Corp
GX Acquisition Corp II GX ACQUISITION CORP II WT EXPIRATION: 12/31/28
GX Acquisition Corp II GX ACQUISITION CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
GX Acquisition Corp II GX ACQUISITION CORP II SPECIAL PURPOSE ACQUISITION COMPANIES
H & R BLOCK, INC.
HAH GROUP HOLDING COMPANY LLC
HALLIBURTON COMPANY
Hamilton Lane Alliance Holdings I Inc HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
Hamilton Lane Alliance Holdings I Inc HAMILTON LANE ALLIANCE HOLDI SPECIAL PURPOSE ACQUISITION COMPANIES
HANESBRANDS INC.
HARLEY-DAVIDSON, INC.
HARRAH'S OKLAHOMA 10/24 TL
HARVEST MIDSTREAM I, L.P.
Hashicorp Inc
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.
HAWAIIAN HOLDINGS, INC.
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Haymaker Acquisition Corp III HAYMAKER ACQUISITION CORP III WT EXPIRATION: 02/12/27
HCA HEALTHCARE, INC.
HCA INC.
HCM ACQUISITION CORP WT
HEALTHCARE AI ACQUISITION CORP WT
Healthcare Capital Corp HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Healthcare Capital Corp HEALTHCARE CAPITAL CORP WT EXPIRATION: 03/08/25
Healthcare Capital Corp HEALTHCARE CAPITAL CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Healthcare Merger Corp
HEALTHCARE REALTY TRUST INCORPORATED
Healthcare Services Acquisition Corp HEALTHCARE SERVICES ACQUISITION CORP WT EXPIRATION: 12/31/27
Healthcare Services Acquisition Corp HEALTHCARE SERVICES ACQUISIT SPECIAL PURPOSE ACQUISITION COMPANIES
HealthCor Catalio Acquisition Corp
Healthwell Acquisition Corp I
HEARTLAND MEDIA ACQUISITION CORP WT
Hebron Technology Co Ltd
HEICO CORPORATION
HelloFresh SE
HELMERICH & PAYNE, INC.
HEMISPHERE MEDIA GROUP, INC.
Hennessy Capital Acquisition Corp IV
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVESTMENT CORP V WT EXPIRATION: 01/11/26
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVESTMEN-A SPECIAL PURPOSE ACQUISITION COMPANIES
Hennessy Capital Investment Corp V HENNESSY CAPITAL INVESTMENT SPECIAL PURPOSE ACQUISITION COMPANIES
HERBALIFE LTD.
Herens Holdco S.a r.l.
Herens Midco S.a r.l.
HERON THERAPEUTICS, INC.
HERSCHEND ENTERTAINMENT COMPANY , LLC
HERTZ GLOBAL HOLDINGS INC WT
HERTZ GLOBAL HOLDINGS, INC.
HESS CORPORATION
Hexion 2/22 TL
HEXION HOLDINGS CORPORATION HEXION HOLDINGS CORPORATION 3/15/2029
HEXION HOLDINGS CORPORATION HEXION HOLDINGS CORP - B COMMON STOCK
HEXION INC.
HH&L ACQUISITION CO WT
HIBBETT SPORTS, INC.
HIG Acquisition Corp HIG ACQUISITION CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
HIG Acquisition Corp HIG ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HIG ACQUISITION CORP WT
Highland Transcend Partners I Corp
HIGHLAND TRANSCEND PARTNERS I CORP WT
HILCORP ENERGY I, L.P.
HILL-ROM HOLDINGS, INC.
HILTON DOMESTIC OPERATING COMPANY INC.
HILTON GRAND VACATIONS BORROWER ESCROW, LLC
HILTON GRAND VACATIONS INC.
HILTON WORLDWIDE HOLDINGS INC.
Himax Technologies Inc
Hims & Hers Health Inc
HLF FINANCING SARL, LLC
HOFFMASTER GROUP INC.
Holicity Inc
HOLOGIC, INC.
HOME POINT CAPITAL INC.
HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-03-15
HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-03-15
Horizon Acquisition Corp
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HORMEL FOODS CORPORATION
HOSTESS BRANDS, INC.
HOUGHTON MIFFLIN HARCOURT COMPANY
HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.
HOULIHAN LOKEY, INC.
HOWARD BANCORP, INC.
HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032
HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027
HP INC.
HPX Corp HPX CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HPX Corp HPX CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HPX CORP WT
HSBC BANK PLC
Hubbard Radio TL B-EXT 9/30/27
HUBBARD RADIO, LLC HUBBARD RADIO, LLC 9/30/2027
HUBBARD RADIO, LLC HUBBARD RADIO, LLC 3/28/2025
HUBBARD RADIO, LLC HUBBARD RADIO, LLC 5/20/2022
HUBSPOT, INC.
Hudbay Minerals Inc.
Hudson Executive Investment Corp
Hudson Executive Investment Corp II HUDSON EXECUTIVE INVESTMENT CORP II WT EXPIRATION: 01/31/27
Hudson Executive Investment Corp II HUDSON EXECUTIVE INVESTMENT SPECIAL PURPOSE ACQUISITION COMPANIES
Hudson Executive Investment Corp III
HUDSON PACIFIC PROPERTIES, INC.
HumanCo Acquisition Corp
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-09-20
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNGARIAN FORINT FX Forward Contract: HUF/EUR SETTLE 2023-06-21
HUNT COS ACQUISITION CORP I WT
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HURTIGRUTEN GROUP AS HURTIGRUTEN GROUP AS 6/11/2023
HYATT HOTELS CORPORATION
IAA, INC.
IAC INC.
IAMGOLD CORPORATION
IBERIABANK CORPORATION
ICAHN ENTERPRISES L.P.
ICBC STANDARD BANK PLC
ICH US INTERMEDIATE HOLDINGS II, INC.
ICON PUBLIC LIMITED COMPANY
ICU MEDICAL, INC.
IDT CORPORATION
IG Acquisition Corp IG ACQUISITION CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IG Acquisition Corp IG ACQUISITION CORP WT EXPIRATION: 10/05/27
IG Acquisition Corp IGAC US 04/16/21 C10 LONG
IG Acquisition Corp IG ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
IHEARTCOMMUNICATIONS, INC.
IHEARTMEDIA, INC.
ILLINOIS TOOL WORKS INC.
IMMUNOMEDICS, INC.
Inception Growth Acquisition Ltd
INCYTE CORPORATION
INDEPENDENT BANK GROUP, INC.
INDIA RUPEE
INDIGO NATURAL RESOURCES LLC
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-06-16
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-06-16
Industrial Human Capital Inc
Industrial Tech Acquisitions II Inc
INEOS FINANCE PLC
INFINERA CORPORATION
Inflection Point Acquisition Corp
INFLECTION POINT ACQUISITION CORP WT
INFOSYS LIMITED
INGEVITY CORPORATION
INN OF THE MOUNTAIN GODS RESORT AND CASINO INN OF THE MOUNTAIN GODS RESORT & CASINO 9.250000% 11/30/2023
INN OF THE MOUNTAIN GODS RESORT AND CASINO INN OF THE MOUNTAIN GODS RESORT & CASINO 9.250000% 11/30/2023
INNOPHOS HOLDINGS, INC.
INNOVATIVE INTERNATIONAL ACQUISITION CORP WT
INPHI CORPORATION
Insight Acquisition Corp
INSTALLED BUILDING PRODUCTS, INC.
Insu Acquisition Corp III INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
Insu Acquisition Corp III INSU ACQUISITION CORP III-A SPECIAL PURPOSE ACQUISITION COMPANIES
Insurance Acquisition Corp
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
INTEL CORPORATION
INTELLIGENT PACKAGING LIMITED FINCO INC.
Intelsat (Luxembourg) S.A.
Intelsat Connect Finance S.A.
INTELSAT JACKSON HOLDINGS S.A.
Intelsat S.A.
INTERCEPT PHARMACEUTICALS, INC.
INTERFACE, INC.
INTERFOR CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL GAME TECHNOLOGY PLC
International Media Acquisition Corp
InterPrivate II Acquisition Corp INTERPRIVATE II ACQUISITION CORP WT EXPIRATION: 12/31/28
InterPrivate II Acquisition Corp INTERPRIVATE II ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
InterPrivate III Financial Partners Inc
INTERPRIVATE III FINANCIAL PARTNERS INC WT
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRATECH PARTNERS INC WT EXPIRATION: 12/31/27
InterPrivate IV InfraTech Partners Inc INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
INTERSECT ENT, INC.
INTUIT INC.
INVESCO LTD.
Invesco QQQ Trust Series 1
INVESTCORP EUROPE ACQUISITION CORP I WT
Investindustrial Acquisition Corp
INVESTINDUSTRIAL ACQUISITION CORP WT
INVESTORS BANCORP, INC.
Iovance Biotherapeutics Inc IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
Iovance Biotherapeutics Inc IOVA US 04/17/20 P22.5 LONG
Iovance Biotherapeutics Inc IOVA US 04/17/20 P25 LONG
IRB HOLDING CORP.
iRhythm Technologies Inc
IRIS HOLDINGS INC.
IROBOT CORPORATION
IRON MOUNTAIN INCORPORATED
IRONSOURCE LTD
iShares Expanded Tech-Software ETF
iShares MSCI Japan ETF
iShares MSCI United Kingdom ETF
iShares Russell 2000 ETF
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI - WNT TERMS 1:1
Isleworth Healthcare Acquisition Corp ISLEWORTH HEALTHCARE ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES
Isos Acquisition Corp
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-10-19
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-07-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-04-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-04-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-04-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-01-19
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2022-01-19
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-10-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-10-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-07-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-07-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-04-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-04-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-04-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-04-21
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ISRAELI SHEKEL FX Forward Contract: ILS/USD SETTLE 2021-01-20
ITHAX Acquisition Corp
ITHAX ACQUISITION CORP WT
Itiquira Acquisition Corp ITIQUIRA ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Itiquira Acquisition Corp ITIQUIRA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ITIQUIRA ACQUISITION CORP WT
ITT HOLDINGS LLC
J. C. PENNEY COMPANY INC.
J. C. PENNEY CORPORATION, INC.
J.C. PENNEY CORPORATION, INC.
JACK CREEK INVESTMENT CORP WT
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
JACK HENRY & ASSOCIATES, INC.
JACK IN THE BOX INC.
JACOBS ENTERTAINMENT, INC.
JADEX INC.
Jadex/Process Solutions 2/21 Cov-Lite TL
JAGUAR HOLDING COMPANY II
JANE STREET GROUP, LLC
JANUS HENDERSON GROUP PLC
Japan
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-11-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-11-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-11-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-11-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-08-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-08-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-08-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-07-01
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-05-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-05-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-05-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-05-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-02-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-11-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-08-18
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-19
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-17
Jaws Hurricane Acquisition Corp
Jaws Mustang Acquisition Corp
JAWS MUSTANG ACQUISITION CORP WT
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
Jazz Securities Designated Activity Company
JCPENNEY BORROWER LLC JCPENNEY BORROWER LLC 12/7/2025
JCPENNEY BORROWER LLC JCPENNEY BORROWER LLC 12/7/2025
JCPENNEY BORROWER LLC JCPENNEY BORROWER LLC 12/7/2025
JCPENNEY BORROWER LLC JCPENNEY BORROWER LLC 12/7/2025
JCPENNEY BORROWER LLC JCPENNEY BORROWER LLC 12/7/2025
JD.COM, INC.
JEFFERIES FINANCE LLC
JELD-WEN, INC.
JERNIGAN CAPITAL, INC.
JETBLUE AIRWAYS CORPORATION
Jfrog Ltd
JinkoSolar Holding Co., Ltd.
JOFF Fintech Acquisition Corp JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
JOFF Fintech Acquisition Corp JOFF FINTECH ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
JOFF Fintech Acquisition Corp JOFF FINTECH ACQ CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JOHN MENZIES PLC
JOHNSON & JOHNSON
Joint Corp
Joint Stock Company National Company KazMunayGas
JONES LANG LASALLE INCORPORATED
JPMORGAN CHASE & CO.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN SECURITIES LLC
Juniper Industrial Holdings Inc
JUNIPER NETWORKS, INC.
Jupiter Acquisition Corp
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT CORP WT EXPIRATION: 03/16/26
Kadem Sustainable Impact Corp KADEM SUSTAINABLE IMPACT COR SPECIAL PURPOSE ACQUISITION COMPANIES
Kairos Acquisition Corp KAIROS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Kairos Acquisition Corp KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KAIROS ACQUISITION CORP WT
KAIROUS ACQUISITION CORP LTD WT
Kakao Corp.
Kalera PLC
Kambi Group PLC
KANSAS CITY SOUTHERN
Katapult Holdings Inc
KBR, INC.
KELLOGG COMPANY
KEMET CORPORATION
Kenbourne Invest S.A.
Kensington Capital Acquisition Corp
KENSINGTON CAPITAL ACQUISITION CORP V WT
Kernel Group Holdings Inc
KERNEL GROUP HOLDINGS INC WT
KEURIG DR PEPPER INC.
Khosla Ventures Acquisition Co
Khosla Ventures Acquisition III Co
Kimbell Tiger Acquisition Corp
KIMCO REALTY CORPORATION.
KINDER MORGAN, INC.
KINETIK HOLDINGS INC.
Kingdom of Bahrain
Kingdom of Saudi Arabia
Kins Technology Group Inc. KINS TECHNOLOGY GROUP INC WT EXPIRATION: 12/31/25
Kins Technology Group Inc. KINS TECHNOLOGY GROUP INC SPECIAL PURPOSE ACQUISITION COMPANIES
KIRBY CORPORATION
Kismet Acquisition One Corp
KISMET ACQUISITION ONE CORP WT
Kismet Acquisition Three Corp KISMET ACQUISITION THREE - A SPECIAL PURPOSE ACQUISITION COMPANIES
Kismet Acquisition Three Corp KISMET ACQUISITION THREE COR SPECIAL PURPOSE ACQUISITION COMPANIES
KISMET ACQUISITION THREE CORP WT
Kismet Acquisition Two Corp
KISMET ACQUISITION TWO CORP WT
KKR & CO. INC.
KKR Acquisition Holdings I Corp
KL Acquisition Corp KL ACQUISITION CORP WT EXPIRATION: 01/12/28
KL Acquisition Corp KL ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KL Acquisition Corp KL ACQUISITION CORP/MO-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES
KludeIn I Acquisition Corp KLUDEIN I ACQUISITION CORP WT EXPIRATION: 07/08/27
KludeIn I Acquisition Corp KLUDEIN I ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KLX ENERGY SERVICES HOLDINGS, INC.
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KNIGHTSWAN ACQUISITION CORP WT
KNS ACQUISITION CORP.
KOHL'S CORPORATION
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-06-21
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2023-03-15
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-11-16
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-08-17
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-05-18
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2022-02-16
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-11-17
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-11-17
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-11-17
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-08-18
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-08-18
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-08-18
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-08-18
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-05-20
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-05-20
KOREAN WON FX Forward Contract: KRW/USD SETTLE 2021-02-17
KORN FERRY
KOSMOS ENERGY LTD.
Kraft Heinz Foods Company
KRATON CORPORATION
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC 144A 8.250000% 06/30/2031
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODU 5.000000% 12/31/2026
KRONOS ACQUISITION HOLDINGS INC. KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODU 7.000000% 12/31/2027
KSA SUKUK LIMITED
KYNDRYL HOLDINGS, INC.
L CATTERTON ASIA ACQUISITION CORP WT
L&F Acquisition Corp
L&F ACQUISITION CORP/IL WT
LABL, INC.
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 03/15/2022
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025
LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.875000% 08/01/2021
Lakestar SPAC I SE
LAM RESEARCH CORPORATION
LAMAR ADVERTISING COMPANY
LAMF GLOBAL VENTURES CORP I WT
LAMF Global Ventures I Corp
LANAI HOLDINGS II INC.
Landcadia Holdings II Inc
Landcadia Holdings III Inc
Landcadia Holdings IV Inc
LANDSTAR SYSTEM, INC.
LANNETT COMPANY INC.
LANNETT COMPANY, INC. LANNETT COMPANY, INC. 6/16/2030
LANNETT COMPANY, INC. LANNETT CO INC 144A 7.750000% 04/15/2026
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
LAS VEGAS SANDS CORP.
LATTICE SEMICONDUCTOR CORPORATION
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
LD HOLDINGS GROUP LLC LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025
LDH GROWTH CORP I WT
LE GROUPE INTERTAPE POLYMER INC.
LE GROUPE STARS INC.
LEAD EDGE GROWTH OPPORTUNITIES LTD WT
LEAR CORPORATION
Lefteris Acquisition Corp LEFTERIS ACQUISITION CORP WT EXPIRATION: 10/23/25
Lefteris Acquisition Corp LEFTERIS ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
Lefteris Acquisition Corp LFTR US 04/16/21 C10 LONG
Legato Merger Corp LEGATO MERGER CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Legato Merger Corp LEGATO MERGER CORP WT EXPIRATION: 12/31/25
LEGG MASON, INC.
LENDINGTREE, INC.
LENNAR CORPORATION
LENNOX INTERNATIONAL INC.
Leo Holdings Corp II LEO HOLDINGS CORP II SPECIAL PURPOSE ACQUISITION COMPANIES
Leo Holdings Corp II LEO HOLDINGS CORP II-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
LEO HOLDINGS CORP II WT
Leo Holdings III Corp
LEONARDO DRS, INC.
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 5.375000% 01/15/2024
Levere Holdings Corp LEVERE HOLDINGS CORP WT EXPIRATION: 12/31/28
Levere Holdings Corp LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LF Capital Acquisition Corp
LF Capital Acquisition II Corp LF CAPITAL ACQUISITION CORP II WT EXPIRATION: 01/07/26
LF Capital Acquisition II Corp LF CAPITAL ACQUISITION CORP UNIT
LG CHEM LTD
LGI HOMES, INC.
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION CORP WT EXPIRATION: 11/12/26
LHC GROUP, INC.
Li Auto Inc.
Libbey EXIT L+800 11/12/27 TL Libbey EXIT L+800 11/12/27 TL 11/13/2025
Libbey EXIT L+800 11/12/27 TL Libbey EXIT L+800 11/12/27 TL 11/12/2027
LIBBEY GLASS INC. LIBBEY GLASS INC. 11/30/2020
LIBBEY GLASS INC. LIBBEY GLASS INC. 11/30/2020
LIBBEY GLASS INC. LIBBEY GLASS INC. 4/9/2021
LIBBEY GLASS LLC LIBBEY GLASS LLC 11/22/2027
LIBBEY GLASS LLC LIBBEY GLASS LLC 13-Nov-2025
LIBERTY INTERACTIVE LLC
LIBERTY LATIN AMERICA LTD.
Liberty Resources Acquisition Corp
Life Time Inc.
Life Time, Inc.
LIFEPOINT HEALTH, INC.
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 3/31/2027
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 12/31/2026
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 10/1/2025
LIFESCAN GLOBAL CORPORATION LIFESCAN GLOBAL CORPORATION 10/1/2024
LifeScan TL2 L+950 10/1/25
LIFESCAN TL2 L+950 10/1/25
Liftoff Mobile, Inc.
LIGHT AND WONDER INTERNATIONAL, INC.
Lightjump Acquisition Corp
LIGHTNING POWER, LLC
Lightspeed Commerce Inc
LINCOLN ELECTRIC HOLDINGS, INC.
Lionheart Acquisition Corporation II LIONHEART ACQUISITION CORP - WARRANT TERMS 1:1
Lionheart Acquisition Corporation II LIONHEART ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Lionheart Acquisition Corporation II LIONHEART ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Lions Gate Entertainment Corp.
LIVE NATION ENTERTAINMENT, INC.
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITION CORP WT EXPIRATION: 03/04/28
Live Oak Mobility Acquisition Corp LIVE OAK MOBILITY ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
LIVEPERSON, INC.
LMF Acquisition Opportunities Inc
LOCKHEED MARTIN CORPORATION
Locust Walk Acquisition Corp LOCUST WALK ACQUISITIO-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES
Locust Walk Acquisition Corp LOCUST WALK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Logitech international S.A.
LOGMEIN, INC.
Longview Acquisition Corp
Longview Acquisition Corp II
LONGVIEW ACQUISITION CORP II WT
LOWE'S COMPANIES, INC.
Loyalty Ventures Inc
LSB INDUSTRIES, INC.
LULULEMON ATHLETICA INC.
LUMEN TECHNOLOGIES, INC.
LUMENTUM HOLDINGS INC.
Lumileds 10/22 Exit Takeback
Lumileds 8/22 DIP
Luminar Technologies Inc LAZR US 01/15/21 P25 LONG
Luminar Technologies Inc LAZR US 02/19/21 P20 LONG
Lyell Immunopharma Inc
LYFT, INC.
LYNAS RARE EARTHS LIMITED
M&T BANK CORPORATION
M3-Brigade Acquisition II Corp M3-BRIGADE ACQUISITION II CORP WT EXPIRATION: 12/31/27
M3-Brigade Acquisition II Corp M3-BRIGADE ACQUISITION II CO SPECIAL PURPOSE ACQUISITION COMPANIES
M3-Brigade Acquisition III Corp
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
MACONDRAY CAPITAL ACQUISITION CORP I WT
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 4.500000% 12/15/2034
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 144A 6.125000% 03/15/2032
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 03/15/2030
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 04/01/2029
MACY'S RETAIL HOLDINGS, LLC MACY'S RETAIL HOLDINGS LLC 3.450000% 01/15/2021
MACY'S, INC.
MAD ENGINE GLOBAL, LLC
Mad Engine TL
Madison Square Garden Co
Madison Square Garden Entertainment Corp
MAGELLAN HEALTH, INC.
MAGENTA BUYER LLC
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGENTA SECURITY HOLDINGS LLC MAGENTA SECURITY HOLDINGS LLC 7/27/2028
MAGNACHIP SEMICONDUCTOR CORPORATION
MAGNITE, INC.
Magnum Opus Acquisition Ltd
MAGNUM OPUS ACQUISITION LTD WT
Malacca Straits Acquisition Co Ltd
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-11-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-11-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-11-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-08-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-05-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-02-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-02-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2022-02-16
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-11-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-08-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-05-20
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-03-17
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MALAYSIAN RINGGIT FX Forward Contract: CNY/USD SETTLE 2021-02-18
MANCHESTER UNITED PLC
Mandiant, Inc.
Maquia Capital Acquisition Corp
MARATHON CLO LTD.
Marblegate Acquisition Corp MARBLEGATE ACQUISITION CORP WT EXPIRATION: 08/31/28
Marblegate Acquisition Corp MARBLEGATE ACQUISITION CORP UNIT
MARINEMAX, INC.
MARKETAXESS HOLDINGS INC.
Marlin Technology Corp
MARLIN TECHNOLOGY CORP WT
Marqeta Inc
MARQUEE RAINE ACQUISITION CORP WT
MARRIOTT INTERNATIONAL, INC.
MARVELL TECHNOLOGY GROUP LTD.
MASCO CORPORATION
MASHANTUCKET (WESTERN) PEQUOT TRIBE
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY INC WT EXPIRATION: 12/31/27
Mason Industrial Technology Inc MASON INDUSTRIAL TECHNOLOGY SPECIAL PURPOSE ACQUISITION COMPANIES
MASTERCARD INC - A
MATADOR RESOURCES COMPANY
MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK
MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK
MATERION CORPORATION
MATRIX PARENT INC MATRIX PARENT INC 1/23/2025
MATRIX PARENT INC MATRIX PARENT INC 3/1/2029
Matson Inc
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
Mavenir 10/24 TL
MAVENIR 11/24 (54MM) MAVENIR 11/24 (54MM) 1/31/2025
MAVENIR 11/24 (54MM) MAVENIR 11/24 (54MM) 1/31/2025
Mavenir 11/24 TL
MAVENIR SYS INC
Mavenir Systems 8/21 TLB
MAVENIR SYSTEMS INC.
MAVENIR SYSTEMS, INC. MAVENIR SYSTEMS, INC. 8/18/2028
MAVENIR SYSTEMS, INC. MAVENIR SYSTEMS, INC. 8/18/2028
MAX US BIDCO INC.
MAXAR TECHNOLOGIES INC.
Maxeda DIY Holding B.V.
MAXIM INTEGRATED PRODUCTS, INC.
MAXLINEAR, INC.
Maxpro Capital Acquisition Corp
MC Brazil Downstream Trading S.a r.l.
MCAFEE CORP. MCAFEE CORP 144A 7.375000% 02/15/2030
MCAFEE CORP. MCAFEE CORP - CLASS A COMMON STOCK
MCAP Acquisition Corp MCAP ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MCAP Acquisition Corp MCAP ACQUISITION CORP WT EXPIRATION: 12/31/27
MCAP Acquisition Corp MCAP ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MCDONALD'S CORPORATION
MCGRAW HILL LLC MCGRAW HILL LLC / MCGRAW-HILL GLOBAL EDUCATION FIN 8.000000% 11/30/2024
MCGRAW HILL LLC MCGRAW HILL LLC 11/1/2024
MCGRAW-HILL 7/21
McGraw-Hill Education, Inc.
MCGRAW-HILL EDUCATION, INC.
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC 5/4/2022
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC / MCGRAW 7.875000% 05/15/2024
McLaren Technology Acquisition Corp
MDC Partners Inc.
MDGH ? GMTN B.V.
MDGH GMTN (RSC) LTD
MDH Acquisition Corp MDH ACQUISITION CORP -CL A COMMON STOCK
MDH Acquisition Corp MDH ACQUISITION CORP UNIT
MDH ACQUISITION CORP WT
MEDALLIA, INC.
MEDLINE BORROWER, LP MEDLINE BORROWER LP 144A 3.875000% 04/01/2029
MEDLINE BORROWER, LP MEDLINE BORROWER, LP 10/23/2028
Medmen Enterprises Inc
MEDNAX, INC.
MEG Energy Corp.
MEITUAN
MELCO RESORTS & ENTERTAINMENT LIMITED
MELLANOX TECHNOLOGIES, LTD.
MERCADOLIBRE, INC.
Mercato Partners Acquisition Corp
MERCER INTERNATIONAL INC.
Mercer Park Brand Acquisition Corp
MEREDITH CORPORATION
MERIT MEDICAL SYSTEMS, INC.
MERITOR, INC.
META PLATFORMS, INC.
METHANEX US OPERATIONS INC.
METHODE ELECTRONICS, INC.
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-06-21
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2023-03-15
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-09-21
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2022-06-15
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-12-15
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-09-15
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-06-16
MGIC INVESTMENT CORPORATION
MGM China Holdings Limited
MGM GROWTH PROPERTIES LLC
MGM RESORTS INTERNATIONAL
MI OPCO HOLDINGS, INC.
MICHAELS STORES, INC.
MICRO FOCUS INTERNATIONAL PLC
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
MID-AMERICA APARTMENT COMMUNITIES, INC.
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
MIDWEST GAMING BORROWER, LLC
MILEAGE PLUS HOLDINGS, LLC
MIMECAST LIMITED
MINERAL RESOURCES LIMITED
MINERVA MERGER SUB, INC.
Minority Equality Opportunities Acquisition Inc
MISONIX, INC.
Mission Advancement Corp MISSION ADVANCEMENT CORP WT EXPIRATION: 12/31/28
Mission Advancement Corp MISSION ADVANCEMENT CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Mission Advancement Corp MISSION ADVANCEMENT CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MISYS LIMITED
MITER BRANDS ACQUISITION HOLDCO, INC.
MKS INSTRUMENTS, INC.
MODINE MANUFACTURING COMPANY
MODIVCARE ESCROW ISSUER, INC.
MOELIS & COMPANY
MOHAWK INDUSTRIES, INC.
Mohegan Gaming & Entertainment
MOHEGAN TRIBAL GAMING AUTHORITY
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
MOMENTIVE GLOBAL INC.
Monday.Com Ltd
MONEYGRAM INTERNATIONAL, INC.
MONGODB, INC.
MONITRONICS INTERNATIONAL
MONITRONICS INTERNATIONAL, INC.
MONOLITHIC POWER SYSTEMS, INC.
MONSTER BEVERAGE CORPORATION
MONTAGE RESOURCES CORPORATION
Monterey Innovation Acquisition Corp
Montes Archimedes Acquisition Corp
MONTES ARCHIMEDES ACQUISITION CORP WT
Monument Circle Acquisition Corp MONUMENT CIRCLE ACQUI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Monument Circle Acquisition Corp MONUMENT CIRCLE ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
MONUMENT CIRCLE ACQUISITION CORP WT
MOODY'S CORPORATION
MORGAN STANLEY
Morgan Stanley Institutional Liquidity Funds: ESG Money Market Portfolio; Institutional Class Shares
Morgan Stanley Institutional Liquidity Funds: Government Portfolio; Institutional Class Shares
Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional Class Shares
MOSS CREEK RESOURCES HOLDINGS, INC.
MOTIVE CAPITAL CORP II WT
Mount Rainier Acquisition Corp
MOUNTAIN PROVINCE DIAMONDS INC.
MOUNTAINEER MERGER CORP
MP MATERIALS CORP.
MSC INDUSTRIAL DIRECT CO., INC.
MSCI INC.
MSD ACQUISITION CORP WT
MSG National 10/20 MSG National 10/20 12/31/2049
MSG National 10/20 MSG National 10/20 12/31/2049
MSG NATIONAL PROPERTIES, LLC
Mudrick Capital Acquisition Corp II
Mudrick Capital Acquisition Corporation II MUDRICK CAPITAL ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
Mudrick Capital Acquisition Corporation II MUDRICK CAPITAL ACQUIS II SPECIAL PURPOSE ACQUISITION COMPANIES
MUELLER INDUSTRIES, INC.
Murata Manufacturing Co., Ltd.
Murphy Canyon Acquisition Corp
MURPHY OIL CORPORATION
Music Acquisition Corp MUSIC ACQUISITION CORP/THE WT EXPIRATION: 02/05/28
Music Acquisition Corp MUSIC ACQUISITION CORP/THE SPECIAL PURPOSE ACQUISITION COMPANIES
Mylan N.V.
N/A VERITIV OPERATING CO 144A 10.500000% 11/30/2030
N/A TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031
N/A Credit Default Swap
N/A MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU *
N/A MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO
N/A XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP
N/A Credit Default Swap
N/A Credit Default Swap
N/A AUDACY CLASS A COMMON *
N/A Credit Default Swap
N/A RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *
N/A LANNETT COMMON STOCK *
N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
N/A PARKER DRILLING CO-POST BANK *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *
N/A ENDO GUC TRUST CLASS A UNITS (STOCK)
N/A LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030
N/A WEWORK INC EQUITY_RESTRICTED *
N/A LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A XPLORE INC/STONEPEAK FALCON CVR *
N/A MERGER FUND-I MUTUAL FUND
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2025
N/A MATRIX PARENT INC *
N/A AVAYA INC (1145 SHARES) *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A NSNR 0 01/22/2028 BM3 *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049
N/A AVAYA INC (144A SHARES) *
N/A CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028
N/A Credit Default Swap
N/A TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031
N/A RITE AID CMSR NOTE 12/31/2025
N/A RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *
N/A LANNETT COMMON STOCK *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *
N/A RITE AID CORP 144A 12.057180% 08/30/2031
N/A N/A
N/A WEWORK INC EQUITY_RESTRICTED *
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A RITE AID CORP 15.000000% 08/30/2031
N/A Credit Default Swap
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A AVAYA INC (1145 SHARES) *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A NSNR 0 01/22/2028 BM3 *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A Credit Default Swap
N/A RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049
N/A AVAYA INC (144A SHARES) *
N/A ENDO 1L RIGHTS OFFER 144A SHARE PURCHASE
N/A Credit Default Swap
N/A Credit Default Swap
N/A LANNETT COMMON STOCK *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *
N/A Credit Default Swap
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A Credit Default Swap
N/A AVAYA INC (1145 SHARES) *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A NSNR 0 01/22/2028 BM3 *
N/A Credit Default Swap
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *
N/A RITE AID CORP 144A 8.000000% 10/18/2024
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A ENDO 1L RIGHTS OFFER 1145 SHARE PURCHASE
N/A WINDSTREAM SERVICES EQUITY *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A Credit Default Swap
N/A Credit Default Swap
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A LANNETT COMMON STOCK *
N/A TACORA - PHASE 2 BID TO TRACK THE CASH THAT WAS SUBMITTED TO THE
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A Credit Default Swap
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A AVAYA INC (1145 SHARES) *
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A Credit Default Swap
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A LANNETT COMMON STOCK *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A ENVISION HEALTHCARE CORP EQUITY EQUITY
N/A AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A Credit Default Swap
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A Credit Default Swap
N/A AVAYA INC (1145 SHARES) *
N/A Credit Default Swap
N/A CORNERSTONE CHEMICAL CO EQUITY *
N/A NSNR 0 01/22/2028 BM3 PHYSICALLY HELD
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSICALLY HELD
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A CORNERSTONE CHEMICAL 8/26/2024
N/A LANNETT COMMON STOCK
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A AVAYA INC (1145 SHARES) *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A Credit Default Swap
N/A WINDSTREAM SERVICES EQUITY *
N/A AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A Credit Default Swap
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A Credit Default Swap
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A SABRA HEALTH CARE REIT INC REIT
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A Credit Default Swap
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A Credit Default Swap
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A Credit Default Swap
N/A AVAYA INC (1145 SHARES) *
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A Credit Default Swap
N/A GREENFIRE RESOURCES INC 144A 12.000000% 08/15/2025
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A AVAYA INC (144A SHARES) *
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A Credit Default Swap
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER NEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A Credit Default Swap
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE.
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A CARESTREAM HEALTH HOLDINGS INC *
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A EURO STOXX 50 DEC22 PHYSICAL INDEX FUTURE.
N/A TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A N/A
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A PROPCO CERTIFICATES *
N/A NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A N/A
N/A EURO STOXX 50 SEP22 PHYSICAL INDEX FUTURE.
N/A BOWLERO CONVERTIBLE PREFERRED STOCK *
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE.
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A N/A
N/A SILVER AIRWAYS LLC 31-Dec-2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A PROPCO CERTIFICATES *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE.
N/A BOWLERO CONVERTIBLE PREFERRED STOCK
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A SILVER AIRWAYS LLC 12/31/2027
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A NOBLE CORP NEW COMMON STOCK
N/A PROPCO CERTIFICATES *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE.
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A BOWLERO CONVERTIBLE PREFERRED STOCK
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 03/31/2022
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A N/A
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A FEDERAL REALTY INVS TRUST REIT
N/A PROPCO CERTIFICATES *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A Credit Default Swap
N/A GACHLD 12 08/15/25
N/A N/A
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 12/16/2021
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTERNEW COMMON SHARES *
N/A BRK: MORGAN STANLEY REF: CARGOTEC OYJ
N/A AVIANCA HOLDINGS SA 9.000000% 03/31/2022
N/A PROPCO CERTIFICATES *
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A Credit Default Swap
N/A N/A
N/A SPXW US 07/23/21 P4060 SHORT
N/A SPXW US 07/09/21 P4050 LONG
N/A SPXW US 07/30/21 P4050 SHORT
N/A SPXW US 07/23/21 P3900 LONG
N/A SPXW US 07/23/21 P4160 LONG
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A SPXW US 07/30/21 P4200 LONG
N/A SPXW US 07/16/21 P4050 SHORT
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A SPXW US 07/09/21 P4190 LONG
N/A SPXW US 07/09/21 P4250 LONG
N/A SPXW US 07/30/21 P4150 LONG
N/A SPXW US 07/30/21 P4100 SHORT
N/A SPXW US 07/23/21 P4100 LONG
N/A Credit Default Swap
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A SPXW US 07/23/21 P4000 SHORT
N/A SPXW US 07/09/21 P4150 SHORT
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A SPXW US 07/23/21 P3960 LONG
N/A SPXW US 07/30/21 P3950 LONG
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A SPXW US 07/09/21 P3990 LONG
N/A GUITAR CENTERNEW COMMON SHARES
N/A SPXW US 07/16/21 P4160 LONG
N/A SPXW US 07/09/21 P4090 SHORT
N/A N/A
N/A SPXW US 07/16/21 P3960 LONG
N/A CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 09/30/2021
N/A PROPCO CERTIFICATES *
N/A ARCTIC CANADIAN DIAMOND COMPANY *
N/A SPXW US 07/16/21 P3950 LONG
N/A SPXW US 07/16/21 P4090 SHORT
N/A SPXW US 07/16/21 P3990 LONG
N/A WINDSTREAM SERVICES EQUITY *
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A SPXW US 07/16/21 P4190 LONG
N/A SPXW US 07/30/21 P4000 LONG
N/A SPXW US 07/16/21 P4150 LONG
N/A SPXW US 07/16/21 P4060 SHORT
N/A Credit Default Swap
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A VALARIS DIP 8/17/2021
N/A Credit Default Swap
N/A WINDSTREAM SERVICES WARRANTS *
N/A SPXW US 04/23/21 P3650 LONG
N/A Credit Default Swap
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A Credit Default Swap
N/A SPXW US 04/16/21 P3850 LONG
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE.
N/A Credit Default Swap
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A SPXW US 04/16/21 P3650 LONG
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A SPXW US 04/23/21 P3850 LONG
N/A GUITAR CENTERNEW COMMON SHARES
N/A SPXW US 04/16/21 P3750 SHORT
N/A SPXW US 04/09/21 P3880 SHORT
N/A SPXW US 04/16/21 P3710 LONG
N/A Credit Default Swap
N/A SPXW US 04/16/21 P3810 SHORT
N/A PROPCO CERTIFICATES *
N/A SPXW US 04/09/21 P3810 LONG
N/A SPXW US 04/09/21 P3950 LONG
N/A ICBC STANDARD BANK PLC MTN ZERO COUPON 07/01/2021
N/A ARCTIC CANADIAN DIAMOND COMPANY
N/A WINDSTREAM SERVICES EQUITY *
N/A SPXW US 04/16/21 P3910 LONG
N/A GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY
N/A SPXW US 04/23/21 P3750 SHORT
N/A ISLEWORTH HEALTHCARE ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES
N/A SPXW US 01/22/21 P3680 LONG
N/A SPXW US 01/22/21 P3580 SHORT
N/A AQUITY HOLDINGS INC SERVCO EQUITY *
N/A VALARIS DIP 8/17/2021
N/A WINDSTREAM SERVICES WARRANTS *
N/A CENVEO CORPORATION EQUITY CENVEO 9/18 REORG
N/A MMODAL EQUITY ESCROW AKA AQUITY ESCROW
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A Credit Default Swap
N/A LIBBEY GLASS INC. PREFERRED EQUITY *
N/A SPXW US 01/29/21 P3680 LONG
N/A BOARDRIDERS SERIES A PREFERRED EQUITY 7%
N/A LIBBEY GLASS INC. COMMON EQUITY *
N/A GUITAR CENTER INC 144A 13.000000% 04/15/2022
N/A Credit Default Swap
N/A SPXW US 01/29/21 P3480 LONG
N/A AURORA EQUITY *
N/A SPXW US 01/29/21 P3580 SHORT
N/A CENVEO CORP 8.500% 09/15/2022
N/A WINDSTREAM SERVICES EQUITY *
N/A JCPENNEY EARNOUT CREDITS *
N/A SPXW US 01/22/21 P3480 LONG
N/A CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/22/2021
N/A GUITAR CENTER INC 144A 13.000000% 04/15/2022
N/A Credit Default Swap
N/A CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 10/22/2020
N/A SPXW US 10/09/20 P3250 LONG
N/A SPXW US 10/09/20 P3200 SHORT
N/A SPXW US 10/09/20 P3150 LONG
N/A N/A
N/A SPXW US 10/09/20 P3340 LONG
N/A SPXW US 10/09/20 P3260 SHORT
N/A SPXW US 10/09/20 P3180 LONG
N/A SPXW US 07/17/20 P2850 SHORT
N/A SPXW US 07/02/20 C3150 SHORT
N/A ICBC STANDARD BANK PLC MTN 15.360000% 10/01/2021
N/A SPXW US 07/10/20 P2980 LONG
N/A SPXW US 07/02/20 C3130 SHORT
N/A SPXW US 07/02/20 C3180 LONG
N/A SPXW US 07/02/20 C3100 LONG
N/A SPXW US 07/02/20 C3080 LONG
N/A SPXW US 07/10/20 P2850 LONG
N/A SPXW US 07/17/20 P3050 LONG
N/A SPXW US 07/02/20 P3000 LONG
N/A SPXW US 07/10/20 P3050 LONG
N/A SPXW US 07/10/20 P2950 SHORT
N/A SPXW US 07/17/20 P2750 LONG
N/A SPXW US 07/02/20 P2950 SHORT
N/A SPXW US 07/02/20 P3150 LONG
N/A SPXW US 07/02/20 C3200 LONG
N/A SPXW US 07/02/20 P2900 LONG
N/A SPXW US 07/17/20 P2950 SHORT
N/A SPXW US 04/09/20 P2160 LONG
N/A SPXW US 04/09/20 P2280 SHORT
N/A Credit Default Swap
N/A SPXW US 04/03/20 P2350 SHORT
N/A SPXW US 04/03/20 P2200 LONG
N/A SPXW US 04/09/20 P2400 LONG
N/A SPXW US 04/03/20 P2500 LONG
Nabors Energy Transition Corp
NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD COMMON STOCK
NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026
NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028
NABORS INDUSTRIES, INC.
NAKED JUICE LLC
NASDAQ 100 TOTAL RETURN SWAP
NASDAQ, INC.
NATERA, INC.
NATIONAL GENERAL HOLDINGS CORP.
NATIONAL INSTRUMENTS CORPORATION
NATIONAL OILWELL VARCO, INC.
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 9.125000% 07/15/2026
NATIONSTAR MORTGAGE HOLDINGS INC. NATIONSTAR MORTGAGE HOLDINGS INC 144A 8.125000% 07/15/2023
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
Natural Order Acquisition Corp NATURAL ORDER ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
NATUS MEDICAL INCORPORATED
NAUTILUS, INC.
NAVIENT CORPORATION
NAVISTAR INTERNATIONAL CORPORATION
NCL CORPORATION LTD.
NCL FINANCE LIMITED
NCR CORPORATION
NCSOFT CORPORATION
NDX 20220630 C 16037.17GSI
NDX 20220630 C 16455.89GSI
NDX US PUT NDX US PUT EXPIRATION: 10/28/2022
NDX US PUT NDX US PUT EXPIRATION: 10/28/2022
NEOPHOTONICS CORPORATION
NEPTUNE BIDCO US INC.
NESCO HOLDINGS, INC.
Netfin Acquisition Corp
NETFLIX, INC.
NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.700000% 05/01/2030
NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.000000% 05/01/2031
NEW ENTERPRISE STONE & LIME CO., INC.
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026
NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025
NEW GOLD INC.
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
New Providence Acquisition Corp
NEW RELIC, INC.
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2022-03-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-12-15
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-06-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-06-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-06-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-06-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-06-16
NEW RUSSIAN ROUBLE FX Forward Contract: RUB/USD SETTLE 2021-01-15
New Vista Acquisition Corp
NEW VISTA ACQUISITION CORP WT
NEW YORK COMMUNITY BANCORP, INC.
Newbury Street Acquisition Corp
NEWELL BRANDS INC.
NEWFOLD DIGITAL HOLDINGS GROUP, INC.
NEWPORT PARENT, INC.
NEWS CORPORATION
NEXGEN ENERGY LTD.
NEXI SPA
Neximmune Inc
NEXSTAR BROADCASTING, INC.
NEXSTAR MEDIA GROUP, INC.
NextDecade Corp
NEXTERA ENERGY PARTNERS, LP
NEXTERA ENERGY, INC.
Nextgen Acquisition Corp NGAC US 04/16/21 C10 LONG
Nextgen Acquisition Corp NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
NEXTGEN ACQUISITION CORP WT
NFE FINANCING LLC
NGL ENERGY OPERATING LLC
NGL ENERGY PARTNERS LP
NHN KCP Corp.
Nidda Healthcare Holding GmbH
NIELSEN FINANCE LLC
NIELSEN HOLDINGS PLC
Nightdragon Acquisition Corp NIGHTDRAGON ACQUISITION CORP WT EXPIRATION: 12/31/27
Nightdragon Acquisition Corp NIGHTDRAGON ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
NIKE, INC.
Nikola Corp
Nintendo Co., Ltd.
NIO INC.
Nkarta Inc
NMG HOLDING COMPANY, INC.
NMI HOLDINGS, INC.
Nobian Finance B.V.
NOBLE CORP PLC WT NOBLE CORP PLC WT EXPIRATION: 02/04/28
NOBLE CORP PLC WT NOBLE CORP PLC WT EXPIRATION: 02/04/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WARRANTS NOBLE CORP WARRANTS EXPIRATION: 02/05/28
NOBLE CORP WT NOBLE CORP WT EXPIRATION: 02/05/28
NOBLE CORP WT NOBLE CORP WT EXPIRATION: 02/05/28
NOBLE CORPORATION
NOBLE CORPORATION PLC
NOBLE HOLDING INTERNATIONAL LIMITED
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
Nogin Inc
Norbord Inc.
NORDIC SEMICONDUCTOR ASA
NORDSON CORPORATION
NORDSTROM, INC.
North Atlantic Acquisition Corp NORTH ATLANTIC ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
North Atlantic Acquisition Corp NORTH ATLANTIC ACQUISITION C SPECIAL PURPOSE ACQUISITION COMPANIES
NORTH ATLANTIC ACQUISITION CORP WT
Northern Genesis Acquisition Corp
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
Northern Genesis Acquisition Corp II NORTHERN GENESIS ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
Northern Lights Acquisition Corp
NORTHERN OIL AND GAS, INC.
Northern Star Investment Corp II NORTHERN STAR INVESTMENT CORP II WT EXPIRATION: 01/31/28
Northern Star Investment Corp II NORTHERN STAR INVESTMENT C-A SPECIAL PURPOSE ACQUISITION COMPANIES
Northern Star Investment Corp III NORTHERN STAR INVESTMENT CORP III WT EXPIRATION: 02/25/28
Northern Star Investment Corp III NORTHERN STAR INVESTMENT III SPECIAL PURPOSE ACQUISITION COMPANIES
Northern Star Investment Corp IV NORTHERN STAR INVESTMENT CORP IV WT EXPIRATION: 12/31/27
Northern Star Investment Corp IV NORTHERN STAR INVESTMENT COR SPECIAL PURPOSE ACQUISITION COMPANIES
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-21
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-12-21
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-09-21
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-09-21
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-09-21
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2022-03-16
NORWEIGAN KRONE FX Forward Contract: NOK/USD SETTLE 2021-04-01
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024
NOVA Chemicals Corporation NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029
NOVA VISION ACQUISITION CORP WT
NOVELIS CORPORATION
Novo Banco, S.A. NOVO BANCO SA/LUXEMBOURG MTN 3.500000% 01/23/2043
Novo Banco, S.A. NOVO BANCO SA/LUXEMBOURG MTN 3.500000% 01/02/2043
Novus Capital Corporation II
NRG ENERGY, INC.
NU SKIN ENTERPRISES, INC.
NUANCE COMMUNICATIONS, INC.
NUCOR CORPORATION
NUSTAR LOGISTICS, L.P.
Nutrisystem 12/24 TLA
NUVEI CORPORATION
NVIDIA CORPORATION
NXP Semiconductors N.V.
O-I GLASS, INC.
Oaktree Acquisition II Corp
OASIS MIDSTREAM PARTNERS LP
OASIS PETROLEUM INC.
OBRA CAPITAL, INC. OBRA CAPITAL, INC. 6/21/2029
OBRA CAPITAL, INC. OBRA CAPITAL, INC. 6/21/2029
OBRA CAPITAL, INC. OBRA CAPITAL, INC. 6/21/2029
Obra TL S+750 6/21/29
OBRASCON HUARTE LAIN, S.A.
OCA Acquisition Corp
OCCIDENTAL PETROLEUM CORPORATION
OCEANEERING INTERNATIONAL, INC.
Oceantech Acquisitions I Corp
OCTAGON INVESTMENT PARTNERS, LTD.
OHA CREDIT FUNDING LTD
OHL OPERACIONES SA
OKEA ASA
OKTA, INC.
OLD REPUBLIC INTERNATIONAL CORPORATION
Olin Corporation
OLYMPUS WATER US HOLDING CORPORATION
Oman Sovereign Sukuk SAOC
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 SPECIAL PURPOSE ACQUISITION COMPANIES
OMNICOM GROUP INC.
Omnilit Acquisition Corp
OMNOVA SOLUTIONS INC.
On Holding AG
ON SEMICONDUCTOR CORPORATION
One Equity Partners Open Water I Corp ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
One Equity Partners Open Water I Corp ONE EQUITY PARTNERS OPEN WAT SPECIAL PURPOSE ACQUISITION COMPANIES
ONEMAIN FINANCE CORP
ONEMAIN HOLDINGS, INC.
ONEX TSG INTERMEDIATE CORP.
ONVOY, LLC
OPEN LENDING CORPORATION
Open Text Corporation
OPENDOOR TECHNOLOGIES INC.
Opiant Pharmaceuticals Inc
OQ SAOC
ORACLE CORPORATION
ORBCOMM INC.
ORGANON & CO.
Orion Acquisition Corp ORION ACQUISITION CORP WT EXPIRATION: 02/19/26
Orion Acquisition Corp ORION ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Ortho Clinical Diagnostics Holdings plc
ORTHO-CLINICAL DIAGNOSTICS
ORTHOFIX MEDICAL INC.
ORYX FUNDING LIMITED
OSCAR HEALTH, INC.
Osiris Acquisition Corp
Osprey Technology Acquisition Corp
OT MERGER CORPORATION
OTIS WORLDWIDE CORPORATION
OUTFRONT MEDIA CAPITAL LLC
OUTFRONT MEDIA INC.
Owens & Minor, Inc.
OWENS & MINOR, INC.
OXBRIDGE ACQUISITION CORP WT
OXUS ACQUISITION CORP WT
Oyster Enterprises Acquisition Corp OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
Oyster Enterprises Acquisition Corp OYSTER ENTERPRISES ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
PACCAR INC
PACIFIC GAS AND ELECTRIC COMPANY
PACIRA BIOSCIENCES, INC.
PAGERDUTY, INC.
Palantir Technologies Inc
PALO ALTO NETWORKS, INC.
PAPA JOHN'S INTERNATIONAL, INC.
PAR PHARMACEUTICAL, INC.
PARABELLUM ACQUISITION CORP WT
Parade Technologies Ltd
PARK HOTELS & RESORTS INC.
PARK INTERMEDIATE HOLDINGS LLC.
PARK RIVER HOLDINGS, INC.
PARK-OHIO INDUSTRIES, INC.
PARKER DRILLING COMPANY
Parsec Capital Acquisitions Corp
PARSLEY ENERGY, LLC
PARTS EUROPE S.A.
PARTY CITY HOLDCO INC.
PARTY CITY HOLDINGS INC.
Pathfinder Acquisition Corp
PATHFINDER ACQUISITION CORP WT
PATTERSON-UTI ENERGY, INC.
PAYCHEX, INC.
PAYCOM SOFTWARE, INC.
PAYLOCITY HOLDING CORPORATION
Paymentus Holdings Inc
PAYPAL HOLDINGS, INC.
PBF HOLDING COMPANY LLC
Peak 10 7/17 2nd Lien TL
PEAK 10 7/17 2ND LIEN TL
PEAK 10 HOLDING CORPORATION
Pearl Holdings Acquisition Corp
PEARL HOLDINGS ACQUISITION CORP WT
PearlAbyss Corp.
PEBBLEBROOK HOTEL TRUST
PEGASYSTEMS INC.
PELOTON INTERACTIVE, INC.
PENN Entertainment, Inc.
PENN NATIONAL GAMING, INC. PENN NATIONAL GAMING INC 144A 5.625000% 01/15/2027
PENN NATIONAL GAMING, INC. PENN NATIONAL GAMING INC 144A 4.125000% 07/01/2029
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC 12/7/2026
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNEY BORROWER LLC PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
PENNYMAC FINANCIAL SERVICES, INC.
PEOPLE'S UNITED FINANCIAL, INC.
PepperLime Health Acquisition Corp
PEPPERLIME HEALTH ACQUISITION CORP WT
PERATON CORP
PERATON CORP 1L B-DD
PERCEPTION CAPITAL CORP II WT
Performance Food Group, Inc.
Peridot Acquisition Corp PDAC US 04/16/21 C12.5 LONG
Peridot Acquisition Corp PDAC US 04/16/21 C20 SHORT
Peridot Acquisition Corp PDAC US 04/16/21 C15 LONG
Peridot Acquisition Corp II
PERIDOT ACQUISITION CORP II WT
PERMIAN RESOURCES OPERATING, LLC
Pershing Square Tontine Holdings Ltd
PETCO HEALTH AND WELLNESS COMPANY, INC.
PETROBRAS GLOBAL FINANCE B.V.
PETROFAC LIMITED
Petroleos Mexicanos
PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029
PETSMART LLC PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028
PFIZER INC.
PG&E CORPORATION
PGT INNOVATIONS, INC.
PHINIA INC.
Phoenix Biotech Acquisition Corp PHOENIX BIOTECH ACQUISITION CORP WT EXPIRATION: 09/01/26
Phoenix Biotech Acquisition Corp PHOENIX BIOTECH ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
PINDUODUO INC.
Pine Technology Acquisition Corp PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
Pine Technology Acquisition Corp PINE TECHNOLOGY ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
PINNACLE FINANCIAL PARTNERS, INC.
PINTEREST, INC.
Pioneer Merger Corp PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
Pioneer Merger Corp PIONEER MERGER CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PIONEER MERGER CORP WT
PIONEER NATURAL RESOURCES COMPANY
PITNEY BOWES INC.
Pivotal Investment Corp III
Pixelle 6/24
PIXELLE RECEIVABLES SPE, LLC
PLANTRONICS, INC.
PLAYAGS, INC.
PLEXUS CORP.
PLNTF HOLDINGS INC. TL PLNTF HOLDINGS INC. TL 3/22/2026
PLNTF HOLDINGS INC. TL PLNTF HOLDINGS INC. TL 3/12/2026
PLUG POWER INC.
PLUM ACQUISITION CORP I WT
Plum Acquisition I Corp PLUM ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES
Plum Acquisition I Corp PLUM ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
PLURALSIGHT, INC.
PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 9/20/2028
PLUTO ACQUISITION I, INC. PLUTO ACQUISITION I, INC. 6/22/2026
PLY GEM MIDCO, INC.
PMHC II, INC.
PMV Consumer Acquisition Corp PMV CONSUMER ACQUISITION CORP WT EXPIRATION: 08/31/27
PMV Consumer Acquisition Corp PMV CONSUMER ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PNM RESOURCES, INC.
Poema Global Holdings Corp POEMA GLOBAL HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Poema Global Holdings Corp POEMA GLOBAL HOLDINGS CORP SPECIAL PURPOSE ACQUISITION COMPANIES
POEMA GLOBAL HOLDINGS CORP WT
POLAR US BORROWER, LLC
POLARIS INC.
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2023-06-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-06-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-06-21
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2023-06-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2023-06-21
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2023-03-15
POLISH ZLOTY FX Forward Contract: PLN/EUR SETTLE 2023-03-15
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-12-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-09-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-09-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-09-21
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-06-15
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-06-15
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-06-15
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2022-03-16
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-09-15
POLISH ZLOTY FX Forward Contract: PLN/USD SETTLE 2021-03-17
POLYMER ADDITIVES, INC
POLYMER PROCESS HOLDINGS
POLYONE CORPORATION
Pono Capital Corp
Pontem Corp PONTEM CORP-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
Pontem Corp PONTEM CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PONTEM CORP WT
POOL CORPORATION
Population Health Investment Co Inc POPULATION HEALTH INVESTMENT SPECIAL PURPOSE ACQUISITION COMPANIES
Population Health Investment Co Inc POPULATION HEALTH INVEST-A SPECIAL PURPOSE ACQUISITION COMPANIES
POPULATION HEALTH INVESTMENT CO INC WT
Porch Group Inc
Post Holdings, Inc.
Power & Digital Infrastructure Acquisition Corp
POWER INTEGRATIONS, INC.
Powered Brands POWERED BRANDS - CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
Powered Brands POWERED BRANDS SPECIAL PURPOSE ACQUISITION COMPANIES
POWERED BRANDS WT
PPL CORPORATION
PRA HEALTH SCIENCES, INC.
Precigen, Inc.
PREMIER BRANDS GROUP HOLDINGS LLC
PRESIDIO HOLDINGS INC
PRESTIGE BRANDS, INC.
Prevail Therapeutics Inc
PRIDE INTERNATIONAL LLC
PRIMAVERA CAPITAL ACQUISITION CORP WT
Prime Impact Acquisition I PRIME IMPACT ACQU I -CL A SPECIAL PURPOSE ACQUISITION COMPANIES
Prime Impact Acquisition I PRIME IMPACT ACQUISITION I SPECIAL PURPOSE ACQUISITION COMPANIES
PRIME IMPACT ACQUISITION I WT
PRIME SECURITY SERVICES BORROWER, LLC
Priveterra Acquisition Corp PRIVETERRA ACQUISITION CORP WT EXPIRATION: 12/31/27
Priveterra Acquisition Corp PRIVETERRA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PROCERA NETWORKS, INC.
Procore Technologies Inc
PROG Holdings, Inc
Progress Acquisition Corp PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
Progress Acquisition Corp PROGRESS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PROLOGIS, L.P.
PROOF ACQUISITION CORP I WT
PROOFPOINT, INC.
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQUISITION CORP WT EXPIRATION: 08/28/27
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQUISITI COMMON STOCK
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQUISITI UNIT
Property Solutions Acquisition Corp II
PROPERTY SOLUTIONS ACQUISITION CORP II WT
PROPETRO HOLDING CORP.
PropTech Investment II Corp PROPTECH INVESTMENT CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PropTech Investment II Corp PROPTECH INVESTMENT CORP II WT EXPIRATION: 12/31/27
ProShares Ultra VIX Short-Term Futures ETF
PROSPECTOR CAPITAL CORP WT
Proterra Inc
Provention Bio Inc
Provident Acquisition Corp
PROVIDENT ACQUISITION CORP WT
PTC INC.
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO COMWLTH PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO ELEC PWR AUTH PWR REV PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
PUG LLC PUG LLC 2/12/2027
PUG LLC PUG LLC 2/12/2027
PULTEGROUP, INC.
PURE STORAGE, INC.
PURECYCLE TECHNOLOGIES, INC.
PVH CORP.
PWP Forward Acquisition Corp I
Qell Acquisition Corp.
QEP RESOURCES, INC.
Qiagen N.V.
QORVO, INC.
QQQ 20220414 C 360.00
QQQ 20220414 C 365.00
QTS REALTY TRUST, INC.
QUALCOMM INCORPORATED
Qualtrics International Inc
Quantum FinTech Acquisition Corp QUANTUM FINTECH ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
Quantum FinTech Acquisition Corp QUANTUM FINTECH ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
Quantum Health TL L+450 12/22/27
QUANTUM HEALTH TL L+450 12/22/27
QUANTUM HEALTH, INC.
Quantumscape Corp QS US 02/19/21 P30 LONG
Quantumscape Corp QS US 02/19/21 P25 LONG
Queen's Gambit Growth Capital
QUEST SOFTWARE US HOLDINGS INC.
QUIDEL CORPORATION
QUIKRETE HOLDINGS INC.
QURATE RETAIL, INC.
QVC, INC.
R. R. DONNELLEY & SONS COMPANY
R.R. DONNELLEY & SONS COMPANY
Ra Pharmaceuticals Inc
RACKSPACE HOSTING, INC. RACKSPACE HOSTING, INC. 11/3/2023
RACKSPACE HOSTING, INC. RACKSPACE HOSTING INC 144A 8.625000% 11/15/2024
Rackspace Technology, Inc.
RADAR BIDCO SARL RADAR BIDCO SARL 16-Dec-2024
RADAR BIDCO SARL RADAR BIDCO SARL 12/16/2024
RADAR BIDCO SARL RADAR BIDCO SARL 12/16/2024
RADAR BIDCO SARL RADAR BIDCO SARL 12/16/2024
RADIAN GROUP INC.
RADIATE HOLDCO, LLC RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026
RADIATE HOLDCO, LLC RADIATE HOLDCO, LLC 9/25/2026
RADIO ONE
RADIOLOGY PARTNERS
RADIOLOGY PARTNERS INC.
RADIOLOGY PARTNERS, INC.
RADIUS GLOBAL INFRASTRUCTURE, INC.
RADWARE LTD.
RAIN CARBON INC.
RAIN CII CARBON LLC
Rakuten Group, Inc.
RANGE RESOURCES CORPORATION
RAPTOR ACQUISITION CORP.
RAYMOND JAMES FINANCIAL, INC.
RAYONIER A.M. PRODUCTS INC.
RAYTHEON TECHNOLOGIES CORPORATION
REALPAGE, INC.
Recharge Acquisition Corp RECHARGE ACQUISITION CORP WT EXPIRATION: 10/05/27
Recharge Acquisition Corp RECHARGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Recharge Acquisition Corp RECHARGE ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
RED LOBSTER MANAGEMENT LLC
RED PLANET BORROWER, LLC
RED ROCK RESORTS, INC.
RedBall Acquisition Corp RBAC US 04/16/21 C10 LONG
RedBall Acquisition Corp REDBALL ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
REDBALL ACQUISITION CORP WT
REDDIT INC.
REDFIN CORPORATION
REF : IBOXHY INDEX
REFINITIV US HOLDINGS INC.
REGENCY CENTERS CORPORATION
REGENERON PHARMACEUTICALS, INC.
Renesas Electronics Corporation
RENT THE RUNWAY, INC. RENT THE RUNWAY INC-A COMMON STOCK
RENT THE RUNWAY, INC. RENT THE RUNWAY INC-A COMMON STOCK
RENT-A-CENTER, INC.
REORG MOBILEUM ACQUISITIONCO LLC REORG MOBILEUM ACQUISITIONCO LLC 9/11/2029
REORG MOBILEUM ACQUISITIONCO LLC REORG MOBILEUM ACQUISITIONCO LLC 9/11/2029
REPAY HOLDINGS CORPORATION
REPLAY ACQUISITION CORP.
Republic of Ghana
Republic of Iraq
Republic of South Africa
Republic of the Philippines
Republica Argentina
Republica de Angola
Republica de Colombia
Republica de Guatemala
Republica de Mocambique
Republica del Ecuador
REPUBLICA DEL PARAGUAY
Republica Federativa do Brasil
Republique de Cote d'Ivoire
REVLON CONSUMER PRODUCTS CORPORATION
REYNOLDS GROUP ISSUER LLC
RH
Ribbit LEAP Ltd
RINGCENTRAL, INC.
RITE AID CORPORATION
RITHM CAPITAL CORP.
Riverview Acquisition Corp
RMG Acquisition Corp
RMG Acquisition Corp III RMG ACQUISITION CORP III SPECIAL PURPOSE ACQUISITION COMPANIES
RMG Acquisition Corp III RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
RMG ACQUISITION CORP III WT
Rmg Acquisition Corporation II
RMG US 01/15/21 P20
ROBERT HALF INC.
ROBINHOOD MARKETS, INC.
ROBLOX CORPORATION
ROCKCLIFF ENERGY II LLC
ROCKET SOFTWARE, INC.
ROCKWELL AUTOMATION, INC.
Rogers Communications Inc.
ROGERS CORPORATION
ROKU, INC.
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
Roman DBDR Tech Acquisition Corp ROMAN DBDR TECH ACQUISITION CORP WT EXPIRATION: 10/31/25
Romania
ROOT, INC.
ROPER TECHNOLOGIES, INC.
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Rosecliff Acquisition Corp I ROSECLIFF ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
Rotor Acquisition Corp ROTOR ACQUISITION CORP WT EXPIRATION: 06/15/27
Rotor Acquisition Corp ROTOR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ROYAL CARIBBEAN CRUISES LTD.
RP ESCROW ISSUER, LLC
RPC, INC.
RRD INTERMEDIATE HOLDINGS, INC.
RUB PUT USD CALL RUB PUT USD CALL STRIKE 81
RUB PUT USD CALL RUB PUT USD CALL STRIKE 76
RUNWAY GROWTH FINANCE CORP.
RUSH ENTERPRISES, INC.
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.
RUSSIA, FEDERATION OF (GOVERNMENT)
RXB HOLDINGS, INC.
RXBENEFITS 12/20 COV-LITE TL
RXR Acquisition Corp RXR ACQUISITION CORP WT EXPIRATION: 03/08/26
RXR Acquisition Corp RXR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
S&P 500 INDEXCALL S&P 500 INDEXCALL 12/18/2020
S&P 500 INDEXCALL S&P 500 INDEXCALL 12/18/2020
S&P 500 INDEXCALL S&P 500 INDEXCALL 04/09/2020
S&P 500 INDEXCALL S&P 500 INDEXCALL 04/09/2020
S&P GLOBAL INC.
S&S Holdings L+500 3/9/28 TL
S&S HOLDINGS LLC
S&S HOLDINGS, LLC
SABINE PASS LIQUEFACTION, LLC
SABRE CORPORATION
SABRE GLBL INC. SABRE GLBL INC. 12/17/2027
SABRE GLBL INC. SABRE GLBL INC. 12/17/2027
SABRE GLBL INC. SABRE GLBL INC. 6/30/2028
SABRE GLBL INC. SABRE GLBL INC 144A 8.625000% 06/01/2027
SABRE GLBL INC. SABRE GLBL INC. 6/30/2028
SAIA, INC.
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
SALEM MEDIA GROUP, INC.
SALESFORCE, INC.
SAN JUAN BASIN ROYALTY TRUST
Sanaby Health Acquisition Corp I
Sandbridge Acquisition Corp SANDBRIDGE ACQUISITION COR-A SPECIAL PURPOSE ACQUISITION COMPANIES
Sandbridge Acquisition Corp SANDBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Sandbridge X2 Corp SANDBRIDGE X2 CORP WT EXPIRATION: 12/31/27
Sandbridge X2 Corp SANDBRIDGE X2 CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SANDERSON FARMS, INC.
Sands China Ltd.
SANDVINE CORP
SAP SE
SARACEN DEVELOPMENT LLC
Sarissa Capital Acquisition Corp
SBA Communications Corporation
Schlumberger N.V.
SCHNEIDER NATIONAL, INC.
Schumacher Group/SCP Health 2/21 Cov-Lite TLB
Science Strategic Acquisition Alpha Corp SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
Science Strategic Acquisition Alpha Corp SCIENCE STRATEGIC ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
SCIENTIFIC GAMES CORPORATION
Scion Tech Growth I SCION TECH GROWTH I-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
Scion Tech Growth I SCION TECH GROWTH I SPECIAL PURPOSE ACQUISITION COMPANIES
SCION TECH GROWTH I WT
ScION Tech Growth II
SCION TECH GROWTH II WT
Sciplay Corp
SCORPIO TANKERS INC.
SCP & Healthcare Acquisition Co SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
SCP & Healthcare Acquisition Co SCP & CO HEALTHCARE ACQUISIT SPECIAL PURPOSE ACQUISITION COMPANIES
SCP & Healthcare Acquisition Co SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCREEN Holdings Co.,Ltd.
SCRIPPS ESCROW II, INC.
SCVX Corp
SCVX CORP WT
SEA LIMITED
Seadrill Limited
SEAGATE HDD CAYMAN
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
Seaport Global Acquisition Corp
Seaport Global Acquisition II Corp
SEAWORLD ENTERTAINMENT, INC.
SECURE ENERGY SERVICES INC.
SELECT INTERIOR CONCEPTS, INC.
SELECT MEDICAL CORPORATION
SEMPER PARATUS ACQUISITION CORP WT
SEMTECH CORPORATION
Senior Connect Acquisition Corp I
SentinelOne Inc
SEP Acquisition Corp
SERITAGE GROWTH PROPERTIES
SERVICE PROPERTIES TRUST
SERVICENOW, INC.
SES SA
Seven Oaks Acquisition Corp
SFA ISSUER LLC
SGFY US 10/20/23 P25
SHAKE SHACK INC.
SHELF DRILLING HOLDINGS, LTD.
SHELTER ACQUISITION CORP I WT
Shift4 Payments Inc
SHIMAO GROUP HOLDINGS LIMITED
SHOPIFY INC.
ShoulderUP Technology Acquisition Corp
SHUTTERSTOCK, INC.
Siemens Energy AG
Sierra Lake Acquisition Corp
SIGNATURE BANK
SIGNET JEWELERS LIMITED
SIGNIFY HEALTH, INC. SGFY US 10/20/23 P25 LONG
SIGNIFY HEALTH, INC. SGFY US 10/21/22 C25 LONG
SIGNIFY HEALTH, INC. SGFY US 10/21/22 C30 LONG
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SIJ, LLC SIJ, LLC 7/15/2026
SILICON MOTION TECHNOLOGY CORPORATION
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
SILVER AIRWAYS WARRANTS SILVER AIRWAYS WARRANTS *
Silver Crest Acquisition Corp
SILVER CREST ACQUISITION CORP WT
SILVER SPIKE ACQUISITION CORP II WT
SilverBox Engaged Merger Corp I SILVERBOX ENGAGED MERGER COR SPECIAL PURPOSE ACQUISITION COMPANIES
SilverBox Engaged Merger Corp I SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SILVERGATE CAPITAL CORPORATION
Simon Property Group Acquisition Holdings Inc
SIMON PROPERTY GROUP, INC.
SIMPSON MANUFACTURING CO., INC.
SINCLAIR BROADCAST GROUP, INC.
SINCLAIR TELEVISION GROUP, INC.
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-11-16
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-08-17
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-05-18
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-02-16
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-02-16
SINGAPORE DOLLAR FX Forward Contract: SGD/USD SETTLE 2022-02-16
SIRIUS XM RADIO INC.
SITEONE LANDSCAPE SUPPLY, INC.
SiTime Corp
SIZZLE ACQUISITION CORP WT
SK hynix Inc.
SKECHERS U.S.A., INC.
Skydeck Acquisition Corp
SkyMiles IP Ltd.
SKYWEST, INC.
SKYWORKS SOLUTIONS, INC.
SL GREEN REALTY (REIT)
SL GREEN REALTY CORP.
SLACK TECHNOLOGIES, INC.
Slam Corp
SLAM CORP WT
SLEEP NUMBER CORPORATION
SM ENERGY COMPANY
SMART GLOBAL HOLDINGS, INC.
SMARTSHEET INC.
SNAP INC.
SNAP-ON INCORPORATED
SNOWFLAKE INC.
Soaring Eagle Acquisition Corp
Social Capital Hedosophia Holdings Corp III
Social Capital Hedosophia Holdings Corp VI IPOF US 07/16/21 C10 LONG
Social Capital Hedosophia Holdings Corp VI IPOF US 07/16/21 C10 LONG
Social Capital Hedosophia Holdings Corp VI IPOF US 06/18/21 C10 LONG
Social Capital Hedosophia Holdings Corp. IV IPOD US 07/16/21 C10 LONG
Social Capital Hedosophia Holdings Corp. IV IPOD US 07/16/21 C10 LONG
Social Capital Hedosophia Holdings Corp. IV IPOD US 06/18/21 C10 LONG
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITION CORP I WT EXPIRATION: 12/31/27
Social Leverage Acquisition Corp I SOCIAL LEVERAGE ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
SOCIETE AURIFERE BARRICK
SoftBank Corp.
SoftBank Group Corp.
Software Acquisition Group III Inc
Software AG
Sogou Inc
SONOS, INC.
Sony Group Corporation
SOUND POINT CLO
South Mountain Merger Corp
SOUTH32 LIMITED
SOUTHWEST AIRLINES CO.
SOUTHWESTERN ENERGY COMPANY
SPANISH BROADCASTING SYSTEM, INC.
Spartacus Acquisition Corp SPARTACUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Spartacus Acquisition Corp SPARTACUS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Spartacus Acquisition Corp SPARTACUS ACQUISITION CORP WT EXPIRATION: 10/31/27
Spartan Acquisition III Corp SPARTAN ACQUISITION III-A SPECIAL PURPOSE ACQUISITION COMPANIES
Spartan Acquisition III Corp SPARTAN ACQUISITION CORP III WT EXPIRATION: 02/04/26
Spartan Acquisition III Corp SPARTAN ACQUISITION CORP III SPECIAL PURPOSE ACQUISITION COMPANIES
SPARTANNASH COMPANY
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF TRUST MUTUAL FUND
SPDR S&P 500 ETF Trust SPY US 07/16/21 P450 LONG
SPDR S&P 500 ETF Trust SPY US 10/16/20 P400 LONG
SPDR S&P 500 ETF TRUST CALL SPDR S&P 500 ETF TRUST CALL 12/18/2020
SPDR S&P 500 ETF TRUST CALL SPDR S&P 500 ETF TRUST CALL 04/09/2020
SPDR S&P 500 ETF TRUST CALL SPDR S&P 500 ETF TRUST CALL 04/09/2020
SPDR S&P 500 ETF TRUST CALL SPDR S&P 500 ETF TRUST CALL 12/18/2020
SPECTRUM BRANDS HOLDINGS, INC.
SPECTRUM GROUP BUYER, INC.
SPENCER SPIRIT IH LLC SPENCER SPIRIT IH LLC 7/15/2031
SPENCER SPIRIT IH LLC SPENCER SPIRIT IH LLC 6/19/2026
Spindletop Health Acquisition Corp
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SPIRIT AEROSYSTEMS, INC.
SPIRIT AIRLINES, INC.
SPIRIT IP CAYMAN LTD.
SPLUNK INC.
Sportradar Group AG
Sports Entertainment Acquisition Corp. SPORTS ENTERTAINMENT ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
Sports Entertainment Acquisition Corp. SPORTS ENTERTAINMENT ACQUISITION CORP WT EXPIRATION: 10/30/25
Sports Entertainment Acquisition Corp. SEAH US 04/16/21 C10 LONG
Sports Ventures Acquisition Corp SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
Sports Ventures Acquisition Corp SPORTS VENTURES ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
SPORTS VENTURES ACQUISITION CORP WT
SportsTek Acquisition Corp SPORTSTEK ACQUISITION CORP WT EXPIRATION: 12/31/27
SportsTek Acquisition Corp SPORTSTEK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SPOTIFY TECHNOLOGY S.A.
SPREE ACQUISITION CORP 1 LTD WT
springbig Holdings Inc
Springs Window Fashions 9/21 Cov-Lite Springs Window Fashions 9/21 Cov-Lite 9/17/2028
Springs Window Fashions 9/21 Cov-Lite Springs Window Fashions 9/21 Cov-Lite 9/17/2028
Springwater Special Situations Corp
Sprinklr Inc
SPRINT CORPORATION
SPRNGS WINDOW FASHION/SWF SPRNGS WINDOW FASHION/SWF 10/6/2028
SPRNGS WINDOW FASHION/SWF SPRNGS WINDOW FASHION/SWF 10/6/2028
Sprott Physical Uranium Trust
Sprout Social Inc
SPX 20210115 C 3670
SPX 20210115 C 3720
SPX 20220617 C 4950.00
SPX 20220617 C 5050.00
SPXW US 10/09/20 P3250
SPXW US 10/09/20 P3350
SQUARESPACE, INC.
SS&C TECH INC TL 1L B8
SS&C TECHNOLOGIES HOLDINGS, INC.
STAAR SURGICAL COMPANY
STAGWELL GLOBAL LLC
STAGWELL INC.
STAMPS.COM INC.
STANLEY BLACK & DECKER, INC.
STAPLES, INC.
STAR BULK CARRIERS CORP.
Star Peak Corp II
STARBUCKS CORPORATION
STARWOOD PROPERTY TRUST, INC.
STATE AUTO FINANCIAL CORPORATION
STEEL DYNAMICS, INC.
STIFEL FINANCIAL CORP.
STITCH FIX, INC.
STL HOLDING COMPANY LLC
STONEBRIDGE ACQUISITION CORP WT
StoneCo Ltd.
STONEMOR INC.
STORE CAPITAL CORPORATION
STRATEGIC EDUCATION, INC.
STRATHCONA RESOURCES LTD
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
STRYKER CORPORATION
Studio City Finance Limited
STWD MORTGAGE TRUST STWD 2021-FL2 LTD STWD 2021-FL2 E
STWD MORTGAGE TRUST STWD 2021-FL2 LTD STWD 2021-FL2 D
SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.
Sultanate of Oman
SUMMIT HEALTHCARE ACQUISITION CORP WT
SUMMIT MATERIALS, INC.
SUMMIT MIDSTREAM HOLDINGS, LLC
SUNOCO LP
Supernova Partners Acquisition Company II Ltd
Supernova Partners Acquisition Company, Inc. SPNV US 05/21/21 C10 LONG
Supernova Partners Acquisition Company, Inc. SPNV US 04/16/21 C10 LONG
Supernova Partners Acquisition Company, Inc. SUPERNOVA PARTNERS ACQUISI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SURGERY CENTER HOLDINGS, INC.
SURGERY PARTNERS, INC.
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQUISITION I CORP WT EXPIRATION: 12/31/28
Sustainable Development Acquisition I Corp SUSTAINABLE DEVELOPMENT ACQU SPECIAL PURPOSE ACQUISITION COMPANIES
SVF Investment Corp
SVF Investment Corp 3
SVF INVESTMENT CORP WT
SWAPTION ON 5 YR, 09/16/20-06/20/25 SWAPTION ON 5 YR, 09/16/20-06/20/25 PUT OPTION STP: 91
SWAPTION ON 5 YR, 09/16/20-06/20/25 SWAPTION ON 5 YR, 09/16/20-06/20/25 PUT OPTION STP: 91
Sweetgreen Inc
SWF ESCROW ISSUER CORPORATION
SWF HOLDINGS I CORP.
SWIFTMERGE ACQUISITION CORP WT
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-12-21
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-12-21
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-09-21
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-09-21
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-06-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-06-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-03-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-03-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-03-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2022-03-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-12-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-12-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-12-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-12-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-09-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-09-15
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-06-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-06-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-06-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-06-16
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-03-17
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-03-17
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-03-17
SWISS FRANC FX Forward Contract: CHF/USD SETTLE 2021-03-17
Swissport PIK L+800 12/16/24
SWISSPORT PIK L+800 12/16/24
Switchback Energy Acquisition Corp
Switchback II Corp
SYKES ENTERPRISES, INCORPORATED
SYNCAPAY, INC.
SYNCHRONY FINANCIAL
Syniverse 3/18 2nd Lien Cov-Lite Syniverse 3/18 2nd Lien Cov-Lite 3/11/2024
Syniverse 3/18 2nd Lien Cov-Lite Syniverse 3/18 2nd Lien Cov-Lite 3/11/2024
SYNIVERSE HOLDINGS INC.
SYNIVERSE HOLDINGS, INC.
SYNIVERSE HOLDINGS, LLC
SYSCO CORPORATION
T-MOBILE US, INC.
T-MOBILE USA, INC.
T. ROWE PRICE GROUP, INC.
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA - WARRANT PURCHASE TACORA - WARRANT PURCHASE *
TACORA RESOURCES INC.
Tailwind Acquisition Corp TAILWIND ACQUISITION CORP WT EXPIRATION: 09/07/27
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 ACQUISITION CORP WT
Tailwind Two Acquisition Corp
TAILWIND TWO ACQUISITION CORP WT
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-08-17
TAIWAN DOLLAR FX Forward Contract: TWD/USD SETTLE 2022-05-18
Taiwan Semiconductor Manufacturing Co., Ltd.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TAL EDUCATION GROUP
TALEN ENERGY SUPPLY, LLC
TALEND S.A.
TALLGRASS ENERGY PARTNERS, LP
TALLGRASS ENERGY, LP
TALON 1 ACQUISITION CORP WT
TAPESTRY, INC.
TARGA RESOURCES PARTNERS LP
TARGET CORPORATION
TARGET GLOBAL ACQUISITION I CORP WT
TARGET HOSPITALITY CORP.
Tastemaker Acquisition Corp TASTEMAKER ACQUISITION CORP WT EXPIRATION: 12/31/25
Tastemaker Acquisition Corp TASTEMAKER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TAUBMAN CENTERS, INC. TAUBMAN CENTERS INC REIT
TAUBMAN CENTERS, INC. TCO US 10/16/20 P30 LONG
TAUBMAN CENTERS, INC. TCO US 10/16/20 P22.5 LONG
TAUBMAN CENTERS, INC. TCO US 10/16/20 P20 LONG
TAUBMAN CENTERS, INC. TCO US 06/19/20 P30 LONG
TB SA Acquisition Corp TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TB SA Acquisition Corp TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TB SA ACQUISITION CORP WT
TCV Acquisition Corp
TCW Special Purpose Acquisition Corp
TD AMERITRADE HOLDING CORPORATION
TEAM HEALTH HOLDINGS INC.
TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS, INC. 3/2/2027
TEAM HEALTH HOLDINGS, INC. TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
TeamViewer AG
TECH AND ENERGY TRANSITION CORP WT
TECH DATA CORPORATION
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP WT
Technology Select Sector SPDR Fund
TEGNA INC.
Tekkorp Digital Acquisition Corp
TEKKORP DIGITAL ACQUISITION CORP WT
TELLURIAN INC.
TEMENOS AG
Tenable Holdings Inc
TENCENT HOLDINGS LIMITED
TENCENT MUSIC ENTERTAINMENT GROUP
TENET HEALTHCARE CORPORATION
TENNECO INC
TENNECO INC.
TERADATA CORPORATION
TERAWULF INC.
TEREX CORPORATION
TERMINIX GLOBAL HOLDINGS, INC.
TERRIER MEDIA BUYER
Terrier Media/Cox Media 11/24 TLB2
TESLA, INC.
TEXAS CAPITAL BANCSHARES, INC.
TEXAS INSTRUMENTS INCORPORATED
TEXAS ROADHOUSE, INC.
TG Venture Acquisition Corp
TGG TS ACQUISITION COMPANY
THAILAND BAHT
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION CORP WT EXPIRATION: 01/01/30
Thayer Ventures Acquisition Corp THAYER VENTURES ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
THE ADT SECURITY CORPORATION
THE BLACKSTONE GROUP INC.
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CHEESECAKE FACTORY INCORPORATED
THE CHEMOURS COMPANY
THE CHILDREN'S PLACE, INC.
THE COCA-COLA COMPANY
The Commonwealth of The Bahamas
THE E.W. SCRIPPS COMPANY
THE ESTEE LAUDER COMPANIES INC.
THE FRESH MARKET, INC.
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
The Hashemite Kingdom of Jordan
THE HERTZ CORPORATION
THE HOME DEPOT, INC.
THE HOUSE OF HIS ROYAL MAJESTY THE CUSTOMER II HOHR NV
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE MARCUS CORPORATION
The Mattamy Corporation
THE MCCLATCHY COMPANY
THE MEET GROUP, INC.
THE MICHAELS COMPANIES, INC.
THE MIDDLEBY CORPORATION
THE NEW YORK TIMES COMPANY
THE ODP CORPORATION
THE PROCTER & GAMBLE COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE TIMKEN COMPANY
THE TRADE DESK, INC.
THE WALT DISNEY COMPANY
THE WE COMPANY MC LLC
THE WESTERN UNION COMPANY
THERMO FISHER SCIENTIFIC INC.
Thimble Point Acquisition Corp
THL CREDIT WIND RIVER CLO LLC
Thoma Bravo Advantage
THOMSON REUTERS CORPORATION
THOR INDUSTRIES, INC.
THRIVE ACQUISITION CORP WT
Thunder Bridge Acquisition II Ltd
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PARTNERS III INC WT EXPIRATION: 02/15/28
Thunder Bridge Capital Partners III Inc THUNDER BRIDGE CAPITAL PARTN SPECIAL PURPOSE ACQUISITION COMPANIES
TI AUTOMOTIVE FINANCE PLC
TIFFANY & CO.
Tiga Acquisition Corp
TIGA ACQUISITION CORP WT
Tilray Brands, Inc.
TITAN INTERNATIONAL, INC.
TITAN MACHINERY INC.
TIVO CORPORATION
TKO GROUP HOLDINGS, INC.
TLG Acquisition One Corp TLG ACQUISITION ONE CORP WT EXPIRATION: 01/25/28
TLG Acquisition One Corp TLG ACQUISITION ONE CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TLGY ACQUISITION CORP WT
TOPGOLF CALLAWAY BRANDS CORP.
Tortoise Acquisition Corp
TOURMALINE OIL CORP.
TOWER SEMICONDUCTOR LTD
TOWNSQUARE MEDIA, INC.
TPB Acquisition Corporation I
TPG PACE BENEFICIAL FINANCE CORP WT
TPG REAL ESTATE FINANCE ISSUER LTD TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 E
TPG REAL ESTATE FINANCE ISSUER LTD TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 D
TPI COMPOSITES, INC.
TRANSAT A.T. INC.
TRANSDIGM GROUP INCORPORATED
TRANSDIGM INC. TRANSDIGM INC 144A 7.125000% 12/01/2031
TRANSDIGM INC. TRANSDIGM INC. 8/24/2028
TRANSDIGM UK HOLDINGS PLC
Transnet SOC Ltd
TRANSOCEAN INC.
Transocean Ltd.
Transocean Titan Financing Limited
TRAVEL + LEISURE CO.
TRAVELCENTERS OF AMERICA INC.
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE TRAVELPORT FINANCE 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 09/30/2028
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 2/28/2025
TRAVERSE MIDSTREAM PARTNERS LLC
TREPONT ACQUISITION CORP I WT
Trepont Acquisition I Corp
TRI POINTE HOMES, INC.
TRIDENT TPI HOLDINGS, INC.
Trillium Therapeutics Inc TRIL US 11/19/21 P10 LONG
Trillium Therapeutics Inc TRIL US 12/17/21 P10 LONG
Trillium Therapeutics Inc TRIL US 10/15/21 P12.5 LONG
Trillium Therapeutics Inc TRILLIUM THERAPEUTICS INC COMMON STOCK
Trillium Therapeutics Inc TRIL US 10/15/21 P10 LONG
TRILOGY INTERNATIONAL PARTNERS LLC
TRILOGY INTERNATIONAL SOUTH PACIFIC LLC
TRINE II ACQUISITION CORP WT
TRINET GROUP, INC.
Trinseo Materials Operating S.C.A.
TRINSEO MATERIALS OPERATING S.C.A.
TRIP.COM GROUP LIMITED
TRIPADVISOR, INC.
TRIPLEPOINT VENTURE GROWTH BDC CORP.
TRISTAR ACQUISITION I CORP WT
TRITON INTERNATIONAL LIMITED
TRIUMPH GROUP, INC.
Trivium Packaging Finance B.V.
TRONOX HOLDINGS PLC
TRONOX INCORPORATED
TRULIEVE CANNABIS CORP.
TRYON PARK CLO, LTD.
TS Innovation Acquisitions Corp
TTM TECHNOLOGIES, INC.
Tuatara Capital Acquisition Corp
TUATARA CAPITAL ACQUISITION CORP WT
Tufin Software Technologies Ltd
TULLOW OIL PLC
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2021-06-16
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2021-01-15
TURKISH LIRA FX Forward Contract: TRY/USD SETTLE 2021-01-15
Turkiye Cumhuriyeti
TURNING POINT BRANDS, INC.
Turning Point Therapeutics Inc TPTX US 07/15/22 P45 LONG
Turning Point Therapeutics Inc TPTX US 07/15/22 P50 LONG
Turning Point Therapeutics Inc TPTX US 07/15/22 P55 LONG
Turning Point Therapeutics Inc TPTX US 10/21/22 P40 LONG
Turning Point Therapeutics Inc TPTX US 10/21/22 P35 LONG
Turning Point Therapeutics Inc TPTX US 10/21/22 P30 LONG
TUTOR PERINI CORPORATION
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWC Tech Holdings II Corp TWCT US 04/16/21 C10 LONG
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Twelve Seas Investment Co II TWELVE SEAS INVESTMENT CO II WT EXPIRATION: 03/02/28
Twelve Seas Investment Co II TWELVE SEAS INVTMNT CO II -A SPECIAL PURPOSE ACQUISITION COMPANIES
Twelve Seas Investment Co II TWELVE SEAS INVESTMENT CO II SPECIAL PURPOSE ACQUISITION COMPANIES
TWILIO INC.
Twin Ridge Capital Acquisition Corp
TWIN RIVER WORLDWIDE HOLDINGS, INC.
TWITTER, INC.
TYLER TECHNOLOGIES, INC.
TYSON FOODS, INC.
TZP Strategies Acquisition Corp
TZP STRATEGIES ACQUISITION CORP WT
U.S. ACUTE CARE SOLUTIONS, LLC
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2024-09-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-09-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2024-03-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-10-26
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-12-20
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2023-12-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-12-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-12-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-07-05
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-07-27
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-27
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-04-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-06-21
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-02-03
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2023-01-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-03-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-02-03
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-10-03
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-11-04
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-10-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-11-04
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-19
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-19
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-19
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-19
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-10-03
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-12-21
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-11-16
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-29
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-08-12
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-08-12
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-07-01
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-07-29
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-09-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-08-12
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-07-20
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-05-13
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/TWD SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-13
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-05-13
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-05-18
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2022-04-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-04
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-02-02
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-04
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-02-02
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-11
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-01-03
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-02-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-02-02
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-02-11
U.S. DOLLARS FX Forward Contract: USD/CZK SETTLE 2022-03-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-11
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-19
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/COP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-12
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-10-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-10-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2022-02-02
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-10-04
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-10-20
U.S. DOLLARS FX Forward Contract: USD/NOK SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-12
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-11-12
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-11-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-12-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-10-04
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-10-04
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/SEK SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-08-13
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-08-18
U.S. DOLLARS FX Forward Contract: USD/PLN SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-09-15
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-07-21
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-19
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-04-05
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-05-14
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-19
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-05-14
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-04-01
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-04-05
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-06-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-04-21
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-04-05
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-19
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-05-14
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-19
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-04-05
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-07-02
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-05-19
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-06-16
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-05-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/ILS SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-02-02
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2021-02-02
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/RUB SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/IDR SETTLE 2021-03-17
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U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
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U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2021-02-18
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-03-05
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
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U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-05
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-01-20
U.S. DOLLARS FX Forward Contract: USD/KRW SETTLE 2021-02-17
U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-03-17
U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2021-03-17
UBER TECHNOLOGIES, INC.
UGI CORPORATION
Ukraine
ULTA BEAUTY, INC.
Union Acquisition Corp II
UNION ACQUISITION CORP II WT
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED AIRLINES, INC.
UNITED NATURAL FOODS, INC.
UNITED PARCEL SERVICE, INC.
UNITED RENTALS (NORTH AMERICA), INC.
UNITED RENTALS, INC.
UNITED STATES CELLULAR CORPORATION
United States of America TREASURY BILL 0.000000% 02/20/2025
United States of America US 10YR NOTE (CBT)SEP23 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)JUN23 FINANCIAL COMMODITY FUTURE.
United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) MAR22 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)MAR22 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) SEP21 FINANCIAL COMMODITY FUTURE.
United States of America US LONG BOND(CBT) JUN21 FINANCIAL COMMODITY FUTURE.
United States of America US 10YR NOTE (CBT)JUN21 FINANCIAL COMMODITY FUTURE.
UNITED STATES STEEL CORPORATION
UNITED WHOLESALE MORTGAGE, LLC
UNITI GROUP INC.
UNITI GROUP LP UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 10.500000% 02/15/2028
UNITI GROUP LP UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029
UNITI GROUP LP UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
Unity Software Inc
UNIVAR SOLUTIONS INC.
UNIVISION COMMUNICATIONS INC.
UNUM GROUP
UPC Broadband Finco B.V.
Upstart Holdings Inc
UPSTREAM NEWCO, INC.
Upstream Rehabilitation 7/21
URBAN ONE, INC.
URBAN OUTFITTERS, INC.
US FERTILITY ENTERPRISES LLC
US FERTILITY ENTERPRISES, LLC
US FOODS, INC.
USA COMPRESSION PARTNERS, LP
V.F. CORPORATION
VAIL RESORTS, INC.
VALARIS DIP VALARIS DIP 8/17/2021
VALARIS DIP VALARIS DIP 8/17/2021
Valaris Limited VALARIS LTD 144A 8.375000% 04/30/2030
Valaris Limited VALARIS LTD COMMON STOCK
VALARIS PLC
VALERO ENERGY CORPORATION
VALLOUREC SA
VanEck Vectors Semiconductor ETF
VAREX IMAGING CORPORATION
VARIAN MEDICAL SYSTEMS, INC.
VC GB HOLDINGS I CORP
VectoIQ Acquisition Corp II
VECTOR GROUP LTD.
VEEVA SYSTEMS INC.
Velocity Acquisition Corp VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
Velocity Acquisition Corp VELOCITY ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Velocity Acquisition Corp VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
Velodyne Lidar Inc
Venator Finance S.a r.l.
VENATOR MATERIALS PLC
Ventoux CCM Acquisition Corp
VENTURE CLO LIMITED
VENTURE GLOBAL CALCASIEU PASS, LLC
VENTURE GLOBAL LNG, INC.
VEONEER, INC.
VERISK ANALYTICS, INC.
Verisure Holding AB
Verisure Midholding AB
VERITAS US INC.
VERIZON COMMUNICATIONS INC.
VERTIV HOLDINGS CO
VESTIS CORPORATION
VG Acquisition Corp
VIACOMCBS INC.
VIASAT, INC.
VIATRIS INC.
VICI PROPERTIES L.P.
VICOR CORPORATION
VICTORIA'S SECRET & CO.
VIDA CAPITAL, INC.
VIKING BAKED GOODS ACQUISITION CORPORATION
VIKING CRUISES LTD
VINE ENERGY HOLDINGS LLC
VINE OIL & GAS LP
VIPER ENERGY PARTNERS LP
VIRACTA THERAPEUTICS, INC.
VIRGIN GROUP ACQUISITION CORP II WT
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
Virtuoso Acquisition Corp VIRTUOSO ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VIRTUSA CORPORATION
VISA INC.
VISHAY INTERTECHNOLOGY, INC.
VISTA OUTDOOR INC.
VISTAJET MALTA FINANCE P.L.C.
Vistas Media Acquisition Company Inc
VISTEON CORPORATION
VISTRA CORP.
VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027
VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS COMPANY LLC 12/31/2025
VITAL ENERGY, INC.
VIVINT SMART HOME, INC.
VIVINT SOLAR, INC.
VMED O2 UK FINANCING I PLC
VMWARE, INC.
VOC Escrow Ltd
VOCERA COMMUNICATIONS, INC.
VONAGE HOLDINGS CORP.
VONTIER CORPORATION
VORNADO REALTY TRUST
VPC Impact Acquisition Holdings II VPC IMPACT ACQUISITION HOL-A SPECIAL PURPOSE ACQUISITION COMPANIES
VPC Impact Acquisition Holdings II VPC IMPACT ACQUISITION HOLD SPECIAL PURPOSE ACQUISITION COMPANIES
VPC IMPACT ACQUISITION HOLDINGS II WT
VPC Impact Acquisition Holdings III Inc
Vroom Inc
VTB Capital S.A.
VTR Comunicaciones SpA
VULCAN MATERIALS COMPANY
VZ Secured Financing B.V.
WABCO HOLDINGS INC.
Wag! Group Co
Waldencast Acquisition Corp
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WARBURG PINCUS CAPITAL CORP I-A WT
WARBURG PINCUS CAPITAL CORP I-B WT
WARGAM TL 1L USD CORP
WARHORSE GAMING, LLC
WARNER MUSIC GROUP CORP.
WARRIOR MET COAL, INC.
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQUISITION CO WT EXPIRATION: 03/31/28
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQ-A SPECIAL PURPOSE ACQUISITION COMPANIES
Warrior Technologies Acquisition Co WARRIOR TECHNOLOGIES ACQUISI SPECIAL PURPOSE ACQUISITION COMPANIES
WASTE PRO USA, INC.
Watford Holdings Ltd.
WAYFAIR INC.
WEEKLEY HOMES, LLC
WELLS FARGO & COMPANY
WERNER ENTERPRISES, INC.
WESCO INTERNATIONAL, INC.
West Fraser Timber Co. Ltd.
WESTERN ALLIANCE BANCORPORATION
WESTERN AREAS LIMITED
WESTERN DIGITAL CORPORATION
WESTERN GLOBAL AIRLINES, INC.
WESTERN MIDSTREAM OPERATING, LP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WEWORK COMPANIES U.S. LLC
WEWORK INC. WEWORK INC-CL A RESTRICTED
WEWORK INC. WEWORK INC WT EXPIRATION: 10/20/26
WEX INC.
WHEEL PROS, INC.
WHIRLPOOL CORPORATION
WHITE CAP PARENT, LLC
WIDEOPENWEST, INC.
WILLIAM HILL LIMITED
Williams Rowland Acquisition Corp
WILLIAMS-SONOMA, INC.
Willis Towers Watson Public Limited Company
WINDSOR HOLDINGS III, LLC
WINDSTREAM ESCROW, LLC
WINDSTREAM SERVICES LLC
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES WARRANTS WINDSTREAM SERVICES WARRANTS *
WINDSTREAM SERVICES, LLC
WINGSTOP INC.
WINNEBAGO INDUSTRIES, INC.
WINTRUST FINANCIAL CORPORATION
WinVest Acquisition Corp
WIPRO LIMITED
WIX.COM LTD
Wolfspeed, Inc.
WORKDAY, INC.
WORKHORSE GROUP INC.
WORLD QUANTUM GROWTH ACQUISITION CORP WT
WORLD WRESTLING ENTERTAINMENT, INC.
Worldwide Webb Acquisition Corp
WORLDWIDE WEBB ACQUISITION CORP WT
WP/AP Telecom Holdings III B.V.
WRANGLER HOLDCO CORP.
Wright Medical Group N.V.
WUBA US 01/15/21 P50
WW International, Inc.
WW INTERNATIONAL, INC.
WYNDHAM HOTELS & RESORTS, INC.
WYNN LAS VEGAS, LLC
Wynn Macau, Limited
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029
WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.750000% 04/15/2025
WYNN RESORTS, LIMITED
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP
Xerox Holdings Corp
XILINX, INC.
XPAC Acquisition Corp
XPAC ACQUISITION CORP WT
XPERI CORPORATION
XPLORNET COMMUNICATIONS INC.
Xplornet/Xplore 10/24 Second Out Take Back
Xplornet/Xplore 10/24 Super Senior First Out TL
XPO LOGISTICS, INC.
YAMANA GOLD INC.
YELLOW CORPORATION
Yellowstone Acquisition Co
YELP INC.
YETI HOLDINGS, INC.
Yext Inc
Yucaipa Acquisition Corp
YUM! Brands, Inc.
Z Holdings Corporation
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP WT EXPIRATION: 01/04/26
Z-Work Acquisition Corp Z-WORK ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
Zanite Acquisition Corp
ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS INC 144A 6.125000% 03/01/2028
ZAYO GROUP HOLDINGS, INC. ZAYO GROUP HOLDINGS, INC. 3/9/2027
ZENDESK, INC.
Zeta Global Holdings Corp
Ziggo B.V.
ZILLOW GROUP, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOGENIX, INC.
ZOOM COMMUNICATIONS, INC.
ZoomInfo Technologies Inc
ZSCALER, INC.
ZTO Express (Cayman) Inc
Zuora Inc
ZYNGA INC.