| AAL / American Airlines Group Inc. Put
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| LUV / Southwest Airlines Co.
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| X / United States Steel Corporation
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| UNP / Union Pacific Corporation
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| MRVL / Marvell Technology, Inc.
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| AMAT / Applied Materials, Inc.
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| LYB / LyondellBasell Industries N.V.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| Z / Zillow Group, Inc. Call
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| DOCU / DocuSign, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| MCHP / Microchip Technology Incorporated
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BL / BlackLine, Inc.
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| CZR / Caesars Entertainment, Inc.
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| LRCX / Lam Research Corporation
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| MLM / Martin Marietta Materials, Inc.
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| US723787AP23 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US34959JAK43 / CONV. NOTE
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| US538146AB76 / CONV. NOTE
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| US539183AA12 / Livongo Health Inc
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| US64829BAB62 / New Relic Inc Bond
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| US848637AC82 / Splunk Inc Bond
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| US87918AAC99 / Teladoc Health Inc Bond
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| DHC / Diversified Healthcare Trust
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| INVESCO SOLAR ETF
/ OPT Call (46138G906) |
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| WDAY / Workday, Inc.
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| US4270981164 / HERCULES TR II WTS EXP 31MAR29
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| US741503AX44 / The Priceline Group Inc. Bond
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| US483548AF00 / Kaman Corp Bond
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
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| US52603BAA52 / Lendingtree Inc New Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| US04010LAT08 / Ares Capital Corp Bond
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| US743424AF06 / CONV. NOTE
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US29404KAB26 / Envestnet Inc Bond
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| US31816QAD34 / FireEye, Inc. Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US88338TAB08 / Innoviva, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
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| US252131AH00 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| US59001KAF75 / Meritor Inc Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
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| US45867GAB77 / IDCC 2 06/01/24
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| EXAS / Exact Sciences Corporation
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| VRNT / Verint Systems Inc.
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| CHNG / Change Healthcare Inc
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| DTP / DTE Energy Co. - Units
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| CSCO / Cisco Systems, Inc.
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| NVDA / NVIDIA Corporation
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| US826919AD45 / CONV. NOTE
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| EAT / Brinker International, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NIMC / NiSource Inc - Units
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| / Gigcapital4 Inc
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| DHHC / DiamondHead Holdings Corp - Class A
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| MAR / Marriott International, Inc.
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| ABBV / AbbVie Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SLAB / Silicon Laboratories Inc.
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| US09857LAN82 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| WTRU / Essential Utilities Inc - Unit
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US753422AD66 / CONV. NOTE
|
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| HUM / Humana Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| US45772F1075 / Inphi Corporation
|
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| SHOP / Shopify Inc.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| ON / ON Semiconductor Corporation
|
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| AA / Alcoa Corporation
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| ZNGA / Zynga Inc - Class A Call
|
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| US758075AD73 / Redwood Tr Inc Bond
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| MCAP / MCAP Inc.
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| SJI / South Jersey Industries Inc.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US457985AM13 / CONV. NOTE
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| US83304AAB26 / CONV. NOTE
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| LMT / Lockheed Martin Corporation
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CYBR / CyberArk Software Ltd.
|
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| GPS / The Gap, Inc. Call
|
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| US122017AB26 / CONV. NOTE
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| US595017AU87 / Microchip Technology Inc
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| GLPI / Gaming and Leisure Properties, Inc.
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| SFL / SFL Corporation Ltd.
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| COMM / CommScope Holding Company, Inc. Call
|
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| US452327AK54 / Illumina Inc Bond
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| GPS / The Gap, Inc. Put
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| US761299AB20 / Retrophin Inc Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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| TWLO / Twilio Inc.
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US457669AA77 / Insmed Inc Bond
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US22266LAF31 / CONV. NOTE
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US78573NAE22 / CONV. NOTE
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| US08180DAB29 / Benefitfocus Inc
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US92886TAJ16 / CONV. NOTE
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| US163092AD18 / CONV. NOTE
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| US679295AD75 / Okta Inc
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US282914AB63 / CONV. NOTE
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US74967XAA19 / RH Bond
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| US62886HAT86 / NCL Corp Ltd
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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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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| US393222AK07 / GREEN PLAINS INC
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US98936JAD37 / CONV. NOTE
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| US98986TAB44 / Zynga Inc
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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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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| US671044AD76 / Osi Systems Inc Bond
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
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|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
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|
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| US670704AJ40 / NuVasive, Inc.
|
|
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|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
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|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
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| US02156BAD55 / CONV. NOTE
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SWT / Stanley Black & Decker Inc - Unit
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| MDT / Medtronic plc
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
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| ETSY / Etsy, Inc.
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| V / Visa Inc.
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| SIX / Six Flags Entertainment Corporation
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| PCGU / PG&E Corp. - Units
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| QTWO / Q2 Holdings, Inc.
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| ALTR / Altair Engineering Inc.
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| DOW / Dow Inc.
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| DOV / Dover Corporation
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| US55087PAB04 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US697435AF27 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US98980GAB86 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US64049MAA80 / NeoGenomics Inc
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| US848637AD65 / Splunk Inc Bond
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| US98954MAE12 / Zillow Group Inc
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| US163072AA98 / Cheesecake Factory Inc/The
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| US538034AU37 / Live Nation Entertainment Inc
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US40171VAA89 / Guidewire Software Inc Bond
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| US679295AF24 / CONV. NOTE
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| US64049MAB63 / NeoGenomics Inc
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| US55024UAD19 / CONV. NOTE
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US74346YAH62 / PROS HOLDINGS INC
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| D / Dominion Energy, Inc.
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| TDOC / Teladoc Health, Inc.
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| US53073L1127 / Liberty Media Acquisition Corp
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| FCX / Freeport-McMoRan Inc.
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| AVK / Advent Convertible and Income Fund
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| AEP / American Electric Power Company, Inc.
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| VTR / Ventas, Inc.
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| TDOC / Teladoc Health, Inc. Call
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| HBI / Hanesbrands Inc.
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| SOLN / Southern Company - Unit - Series A (2019)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| SAVE / Spirit Airlines, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| F / Ford Motor Company Call
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| RIG / Transocean Ltd.
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| DXCM / DexCom, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| US45784PAK75 / CONV. NOTE
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| VLO / Valero Energy Corporation
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| PENN / PENN Entertainment, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| FTCH / Farfetch Limited
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| SEDG / SolarEdge Technologies, Inc. Call
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| AESC / AES Corp. - Units
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| HON / Honeywell International Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| US00971TAL52 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US87918AAF21 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| GPS / The Gap, Inc.
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| US74736LAD10 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| CAT / Caterpillar Inc.
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| US852234AF05 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| SQ / Block, Inc.
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| US252131AK39 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US23804LAB99 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US30050BAD38 / Evolent Health Inc
|
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| US298736AL30 / Euronet Worldwide Inc
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| AMD / Advanced Micro Devices, Inc.
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.
