| DCRD / Hammerhead Energy Inc. - Class A
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| US697435AD78 / Palo Alto Networks Inc Bond
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| US97717PAB04 / WisdomTree Investments Inc
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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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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| US00971TAJ07 / Akamai Technologies Inc Bond
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US826919AD45 / CONV. NOTE
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| US88338TAB08 / Innoviva, Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US974637AB61 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| US22266LAC00 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| US29415FAB04 / CONV. NOTE
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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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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| US67020YAN04 / Nuance Communications Inc Bond
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| US19625XAB82 / Colony Starwood Homes Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US09239BAB53 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| OABI / OmniAb, Inc.
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| US09001T2050 / Bilander Acquisition Corp
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| US15130M2017 / CENAQ Energy Corp
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| OHPA / Orion Acquisition Corp - Class A
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| SKYA / Skydeck Acquisition Corp - Class A
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| US92940WAB54 / Wix Com Ltd Bond
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| US252131AH00 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US18915MAB37 / CONV. NOTE
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| US83407J2024 / Software Acquisition Group, Inc. III
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| ALTR / Altair Engineering Inc.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US98138HAF82 / Workday, Inc. Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US844741BG22 / Southwest Airlines Co
|
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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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| US538146AB76 / CONV. NOTE
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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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| US852234AD56 / Square Inc Bond
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| DYNS / Dynamics Special Purpose Corp Class A
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| US705573AB99 / CONV. NOTE
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| US302941AP45 / Fti Consulting Inc Bond
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US852234AF05 / CONV. NOTE
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| GAMC / Golden Arrow Merger Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| US723787AP23 / CONV. NOTE
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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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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| KMX / CarMax, Inc.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| US70202LAB80 / Parsons Corp.
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| CVII / Churchill Capital Corp VII
|
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| RUN / Sunrun Inc.
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| RUN / Sunrun Inc. Put
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| VSCO / Victoria's Secret & Co.
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US207410AF81 / CONV. NOTE
|
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| US78781PAB13 / CONV. NOTE
|
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| NEE.PRP / NextEra Energy, Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| DHC / Diversified Healthcare Trust
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US759916AB50 / Repligen Corp Bond
|
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| GOOG / Alphabet Inc.
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| DAL / Delta Air Lines, Inc.
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc. Put
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| JBLU / JetBlue Airways Corporation Call
|
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| KKR / KKR & Co. Inc.
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| BSX / Boston Scientific Corporation Call
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| BDX / Becton, Dickinson and Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| NOVA / Sunnova Energy International Inc.
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| DXCM / DexCom, Inc. Call
|
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| AMPY / Amplify Energy Corp.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| VRM / Vroom, Inc.
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| SFT / Shift Technologies Inc - Class A
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| PFTA / Perception Capital Corp. III
|
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| PCGU / PG&E Corp. - Units
|
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| DELL / Dell Technologies Inc.
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| LUV / Southwest Airlines Co.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| SKIN / The Beauty Health Company
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| MCHP / Microchip Technology Incorporated Call
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| PAAS / Pan American Silver Corp.
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| PNTM / Pontem Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| ATUS / Altice USA, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GEO / The GEO Group, Inc. Put
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| ELAN / Elanco Animal Health Incorporated
|
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| FRGE / Forge Global Holdings, Inc.
|
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| VRM / Vroom, Inc. Put
|
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| VORB / Virgin Orbit Holdings Inc
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| US457985AM13 / CONV. NOTE
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| ZNGA / Zynga Inc - Class A
|
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| COIN / Coinbase Global, Inc. Put
|
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| VAQC / Vector Acquisition Corporation II
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PHM / PulteGroup, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| AEO / American Eagle Outfitters, Inc.
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| ILMN / Illumina, Inc.
|
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| ILMN / Illumina, Inc. Call
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ON / ON Semiconductor Corporation Call
|
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| CNR / Core Natural Resources, Inc.
|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
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| SDCCQ / SmileDirectClub, Inc.
|
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| SPOT / Spotify Technology S.A. Put
|
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| SABR / Sabre Corporation Put
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| BBWI / Bath & Body Works, Inc.
|
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| DXCM / DexCom, Inc.
|
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| UNIT / Unity Group LLC Put
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
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| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
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| UPH / UpHealth Inc
|
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| UPH / UpHealth Inc Put
|
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| TMUS / T-Mobile US, Inc.
|
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| VICI / VICI Properties Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| Z / Zillow Group, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
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|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
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| XYZ / Block, Inc.
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| UBER / Uber Technologies, Inc. Call
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| META / Meta Platforms, Inc.
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.
