| EEFT / Euronet Worldwide, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| KINZ / KINS Technology Group Inc - Class A
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| NSTC / Northern Star Investment Corp. III
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| PL / Planet Labs PBC
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| CNMD / CONMED Corporation
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| FDX / FedEx Corporation Call
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| NRAC / Northern Revival Acquisition Corporation
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| FVAM / 5:01 Acquisition Corp.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| EXPE / Expedia Group, Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| BBAI / BigBear.ai Holdings, Inc.
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| WDC / Western Digital Corporation
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| WDC / Western Digital Corporation Call
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| TDOC / Teladoc Health, Inc.
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| PLUG / Plug Power Inc.
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| VCKA / Vickers Vantage Corp I
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| US68269GAB32 / CONV. NOTE
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| US759916AB50 / Repligen Corp Bond
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| CFVI / Rumble Inc - Class A
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| FINM / Marlin Technology Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US49878L1171 / KludeIn I Acquisition Corp. Call
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US62886HAT86 / NCL Corp Ltd
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| US64829BAB62 / New Relic Inc Bond
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| US594972AC51 / MicroStrategy, Inc.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US282914AB63 / CONV. NOTE
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| US156727AB58 / Cerence Inc
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| CMPOW / CompoSecure, Inc. - Equity Warrant Call
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| US74624MAB81 / Pure Storage Inc Bond
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US87900YAE32 / Teekay Corporation Bond
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| US87918AAF21 / CONV. NOTE
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US92886TAJ16 / CONV. NOTE
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| US92940WAB54 / Wix Com Ltd Bond
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| US98978LAB18 / Zogenix Inc
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OACB.U / Oaktree Acquisition Corp. II
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CHPM / CHP Merger Corp - Class A
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant Call
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| 194170106 / Colicity, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| US69553PAB67 / PagerDuty Inc
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| US252131AH00 / CONV. NOTE
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| 29408N205 / ENVIRONMENTAL IM
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| US23804LAB99 / CONV. NOTE
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US94419LAM37 / CONV. NOTE
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| US64157FAC77 / Nevro Corp
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| PAQC / Perfect Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| FDX / FedEx Corporation
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| FDX / FedEx Corporation Put
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| SFR / Appreciate Holdings Inc - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| FVRR / Fiverr International Ltd.
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| INKA / Near Intelligence Inc - Class A
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| VIAV / Viavi Solutions Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| CMPO / CompoSecure, Inc.
|
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| 68237L204 / ONE EQUITY PARTN
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| US05156XAG34 / Aurora Cannabis Inc
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| AUR / Aurora Innovation, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| US25470MAF68 / DISH Network Corp
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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| SCOB / ScION Tech Growth II - Class A
|
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| / ALTITUDE ACQUISITION CORP A
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| LHC / Leo Holdings Corp II - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| TWOA / two
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| US45667GAC78 / Infinera Corporation Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US338307AD33 / CONV. NOTE
|
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|
|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| US401617AD75 / CONV. NOTE
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| US46185LAB99 / Invitae Corp
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| MTVC / Motive Capital Corp II - Class A
|
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| US64049MAB63 / NeoGenomics Inc
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US780153BF87 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US89610FAB76 / Tricida, Inc.
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SDC / Smiledirectclub Inc - Class A Put
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| COVA / COVA Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| NKLA / Nikola Corporation
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| 49878L208 / KludeIn I Acquisition Corp.
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| DMS / Digital Media Solutions Inc - Class A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US94419LAD38 / CONV. NOTE
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| US29975EAB56 / Eventbrite, Inc.
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| US88688TAB61 / Tilray Inc
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US780153BB73 / CONV. NOTE
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| US30050BAD38 / Evolent Health Inc
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| US16949NAC39 / China Lodging Group Ltd Bond
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| MACC / Mission Advancement Corp - Class A
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DUNE / Dune Acquisition Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| JBLU / JetBlue Airways Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| JAMF / Jamf Holding Corp.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GM / General Motors Company
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| GM / General Motors Company Put
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
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| US14161WAB19 / Cardlytics Inc
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| SCVX / SCVX Corp - Class A
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| MACA / Moringa Acquisition Corp
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| LJAQ / Lightjump Acquisition Corp Call
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| ABGI / ABG Acquisition Corp I - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| OMER / Omeros Corporation Put
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| BIOT / Biotech Acquisition Co - Class A
|
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| US98980GAB86 / CONV. NOTE
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| ON / ON Semiconductor Corporation
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| LJAQ / Lightjump Acquisition Corp
|
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| US761299AB20 / Retrophin Inc Bond
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US30744WAD92 / Farfetch Ltd
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| NRAC / Northern Revival Acquisition Corporation
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| BKNG / Booking Holdings Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| EEFT / Euronet Worldwide, Inc. Call
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| SEDG / SolarEdge Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated Call
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| US74346YAH62 / PROS HOLDINGS INC
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| MCHP / Microchip Technology Incorporated
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
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|
|
| US852234AF05 / CONV. NOTE
|
|
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|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
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|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
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| NVMI / Nova Ltd.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
.
