| US2332531035 / dMY Technology Group, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| / LIV Capital Acquisition Corp. Warrant
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| G9887YAC1 / Yy Inc Bond
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| CRHC.U / Cohn Robbins Holdings Corp.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| PIAI / Prime Impact Acquisition I - Class A
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| PRPL / Purple Innovation, Inc.
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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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| / Collective Growth Corporation Unit
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| US02376RAF91 / American Airlines Group Inc
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| TLMD / SOC Telemed Inc - Class A
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| G7314VAA8 / Qudian Inc Bond
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| SMFR / Sema4 Holdings Corp - Class A
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| US4350632018 / STOCK UNIT
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| GLD / SPDR Gold Trust
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| / Tattooed Chef, Inc. Warrant
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| / Collective Growth Corporation Warrant
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| OMAD.WS / One Madison Corporation
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| / Flying Eagle Acquisition Corp.
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| TLMD / SOC Telemed Inc - Class A
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| NFINU / Netfin Acquisition Corp.
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| / Haymaker Acquisition Corp. Unit
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VLTA / Volta Inc - Class A
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| / Switchback Energy Acquisition Corporation
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| Qell Acquisition Corp
/ UNIT 10/01/2025 (G7307X121) |
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| ARYA SCIENCES ACQUISITION CO
/ COM CL A (G31655122) |
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| ARYA SCIENCES ACQUISITION CO
/ *W EXP 06/09/202 (G31655106) |
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| / Vesper Healthcare Acquisition Corp. Unit
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| US92886TAJ16 / CONV. NOTE
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
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| UTZ / Utz Brands, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| US69354NAB29 / Pra Group Inc Bond
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| US64125CAD11 / Neurocrine Bios Bond
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| SPIR / Spire Global, Inc.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US33938JAB26 / Flexion Therapeutics Bond
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| US282914AB63 / CONV. NOTE
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| / Apex Technology Acquisition Corporation Unit
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| US90069K1043 / Tuscan Holdings Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| US12559C1036 / China Infrastructure Investment Corp
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| MCMJ / Merida Merger Corp I
|
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| FUSE / Fusion Acquisition Corp - Class A
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| US90070A2024 / Tuscan Holdings Corp. II
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| 630104AB3 / Nanthealth Inc Bond
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| BROG / Brooge Energy Limited
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| AGBA / AGBA Group Holding Limited
|
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| / Landcadia Holdings II Warrants
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| MKTW / MarketWise, Inc.
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| US92336XAA72 / Veoneer Incorporated Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US292554AM49 / Encore Capital Group Inc
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| / HL Acquisitions Corp. Warrant
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| / AMCI Acquisition Corp. Warrant
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
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| US88688TAB61 / Tilray Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| G4603R114 / HL Acquisitions Corp.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| / Landcadia Holdings II Warrants
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| US761299AB20 / Retrophin Inc Bond
|
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| / Property Solutions Acquisition Corp. Unit
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Experience Investment Corp
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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| MCMJ / Merida Merger Corp I
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US457669AA77 / Insmed Inc Bond
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SONG / Music Licensing, Inc.
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| MNTS / Momentus Inc.
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| / Stable Road Acquisition Corp. Warrant
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| US30050BAD38 / Evolent Health Inc
|
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| / FinServ Acquisition Corp
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SKIL / Skillsoft Corp.
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| PTRA / Proterra Inc
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| AEVA / Aeva Technologies, Inc.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| / Stable Road Acquisition Corp. Unit
|
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| SHCR / Sharecare, Inc.
|
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
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|
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| / Property Solutions Acquisition Corp. Warrant
|
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| LCID / Lucid Group, Inc.
|
|
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| SCVX.WS / SCVX Corp.
|
|
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| GLEO / Galileo Acquisition Corp
|
|
|
|
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|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
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| US69290Y1174 / PAE, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
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|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
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|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
| MPLN / Claritev Corporation
|
|
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|
| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
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|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
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|
| US45667GAC78 / Infinera Corporation Bond
|
|
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|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
