| OABI / OmniAb, Inc.
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| GLD / SPDR Gold Trust Put
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| AFL / Aflac Incorporated Put
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| GOOGL / Alphabet Inc. Call
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| RS / Reliance, Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| GPAC / Global Partner Acquisition Corp II
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| RILY / B. Riley Financial, Inc.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| SVFA / SVF Investment Corp - Class A
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| GOOGL / Alphabet Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| SJR / Shaw Communications Inc. - Class B
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| SPY / SPDR S&P 500 ETF
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| CRC / California Resources Corporation
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| MFA / MFA Financial, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| COOP / Mr. Cooper Group Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| GFLU / GFL Environmental Inc. - Units
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| AAPL / Apple Inc. Put
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| KAIR / Kairos Acquisition Corp - Class A
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| AGNC / AGNC Investment Corp.
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| MSFT / Microsoft Corporation Put
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| PR / Permian Resources Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| DMYS / dMY Technology Group Inc VI - Class A
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| ALCC / AltC Acquisition Corp.
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| CPE / Callon Petroleum Company
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| SVFB / SVF Investment Corp 2 - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| OAS / Oasis Petroleum Inc. - New
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| W / Wayfair Inc.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US74981W1154 / RXR Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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| US04026L1136 / Argus Capital Corp
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| BKNG / Booking Holdings Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| TTC / The Toro Company
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| FWAC / Fifth Wall Acquisition Corp III
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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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| CPTK / Crown Proptech Acquisitions
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| AXON / Axon Enterprise, Inc.
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
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| CO / Global Cord Blood Corp
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ZEN / Zendesk Inc
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| IPI / Intrepid Potash, Inc.
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| AESC / AES Corp. - Units
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| US0906831112 / Biote Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| GGG / Graco Inc.
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| US282914AE03 / 8x8, Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| US04271TAB61 / Array Technologies Inc
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| PDCE / PDC Energy Inc
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| RXRA / RXR Acquisition Corp - Class A
|
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| AA / Alcoa Corporation
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| ERF / Enerplus Corporation
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| INFN / Infinera Corporation Call
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US31187R1187 / Fast Radius Inc
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| ROCC / Ranger Oil Corp - Class A
|
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US39947R1124 / Group Nine Acquisition Corp.
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| OPA / Magnum Opus Acquisition Limited
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| MTDR / Matador Resources Company
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| US82982V1199 / Sitio Royalties Corp.
|
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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| AVLR / Avalara Inc
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| PRSR / Prospector Capital Corp.
|
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| US848637AF14 / CONV. NOTE
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| US86745KAF12 / Sunnova Energy International, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| US89610FAB76 / Tricida, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
| US15677JAD00 / CONV. NOTE
|
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|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
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|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92556H3057 / ViacomCBS Inc
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| ACM / AECOM
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| NKLA / Nikola Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
| SCI / Service Corporation International
|
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| HLF / Herbalife Ltd. Call
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| UGIC / UGI Corporation
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| NIMC / NiSource Inc - Units
|
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| UNIT / Unity Group LLC Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| DHR / Danaher Corporation
|
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| US40637HAD17 / CONV. NOTE
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| LMT / Lockheed Martin Corporation Put
|
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| OVV / Ovintiv Inc.
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock Put
|
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|
| CCL / Carnival Corporation & plc Put
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
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|
|
|
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|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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|
| NEE / NextEra Energy, Inc. Put
|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
| GLD / SPDR Gold Trust
|
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|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
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|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
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| NEE.PRQ / NextEra Energy, Inc.
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| UTHR / United Therapeutics Corporation
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| AIG / American International Group, Inc. Put
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| BROG / Brooge Energy Limited
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| AQNU / Algonquin Power & Utilities Corp.
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
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| SM / SM Energy Company
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| PCGU / PG&E Corp. - Units
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| PFSI / PennyMac Financial Services, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| CCL / Carnival Corporation & plc Call
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| NLY / Annaly Capital Management, Inc.
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| NE / Noble Corporation plc
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| AEP / American Electric Power Company, Inc.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| CBOE / Cboe Global Markets, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| AAL / American Airlines Group Inc. Put
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| ON / ON Semiconductor Corporation
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| DIS / The Walt Disney Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| RITM / Rithm Capital Corp.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| NEM / Newmont Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| SPY / SPDR S&P 500 ETF Call
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.
