| US90069K1043 / Tuscan Holdings Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| HYMC / Hycroft Mining Holding Corporation
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US30050BAD38 / Evolent Health Inc
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US59064RAA77 / Mesa Labs Inc Bond
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| ARYA SCIENCES ACQUISITION CO
/ *W EXP 06/09/202 (G31655106) |
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| ARYA SCIENCES ACQUISITION CO
/ COM CL A (G31655122) |
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| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
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| SPY / SPDR S&P 500 ETF
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| TIBR / Tiberius Acquisition Corp
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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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| SMFR / Sema4 Holdings Corp - Class A
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| US595017AH76 / Microchip Technology Inc Bond
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| SCVX / SCVX Corp - Class A
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| MTEC / MTech Acquisition Corp.
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| BKKT / Bakkt Holdings, Inc.
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| / Tuscan Holdings Corp. Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TTCF / Tattooed Chef Inc - Class A
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| KYG372881188 / Fintech Acquisition Corp. III
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| KYG372881188 / Fintech Acquisition Corp. III
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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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| KYG372881188 / Fintech Acquisition Corp. III
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| LCID / Lucid Group, Inc.
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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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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| THBRW / Thunder Bridge Acquisition II Ltd
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| THBRW / Thunder Bridge Acquisition II Ltd
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| / Apex Technology Acquisition Corporation Unit
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| / Experience Investment Corp
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| / Apex Technology Acquisition Corporation Unit
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| HOFV / Hall of Fame Resort & Entertainment Company
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| / Vesper Healthcare Acquisition Corp. Unit
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| US92886TAJ16 / CONV. NOTE
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| G9887YAC1 / Yy Inc Bond
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| MMDM / Modern Media Acquisition Corp.
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| TMCX / Trinity Merger Corp.
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| AESE / Allied Esports Entertainment Inc
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| TBRGU / Thunder Bridge Acquisition Ltd
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| / Collective Growth Corp
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| / Property Solutions Acquisition Corp. Unit
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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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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| / Apex Technology Acquisition Corporation Unit
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| US02376RAF91 / American Airlines Group Inc
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| US292554AM49 / Encore Capital Group Inc
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US457669AA77 / Insmed Inc Bond
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US64125CAD11 / Neurocrine Bios Bond
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| US64157FAC77 / Nevro Corp
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US69354NAB29 / Pra Group Inc Bond
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| SPIR / Spire Global, Inc.
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| US25470MAD11 / Dish Network Corp Bond
|
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| G7314VAA8 / Qudian Inc Bond
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| US811904AN18 / Seacor Holdings Inc Bond
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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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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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| US88688TAB61 / Tilray Inc
|
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| UTZ / Utz Brands, Inc.
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| AVCT / American Virtual Cloud Technologies Inc
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| NVLN / NOVELION THERAPEUTICS INC.
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| SMPL / The Simply Good Foods Company
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| VLDR / Velodyne Lidar Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LATN / Union Acquisition Corp II
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| 50200K207 / LF Capital Acquistion Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| G4603R114 / HL Acquisitions Corp.
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| / Collective Growth Corporation Warrant
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| US69290Y1174 / PAE, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| SCVX.WS / SCVX Corp.
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| US12559C1036 / China Infrastructure Investment Corp
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| / GX Acquisiton Corp. Warrant
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| US45667GAC78 / Infinera Corporation Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| / Tattooed Chef, Inc. Warrant
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| / HL Acquisitions Corp. Warrant
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| / FinServ Acquisition Corp
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| AEVA / Aeva Technologies, Inc.
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| / AMCI Acquisition Corp. Warrant
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| AGIL / AgileThought Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| GLD / SPDR Gold Trust
|
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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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| US4350632018 / STOCK UNIT
|
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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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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SONG / Music Licensing, Inc.
|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US53625R2031 / STOCK UNIT
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| / FinServ Acquisition Corp. Warrant
|
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| TLMD / SOC Telemed Inc - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| GLEO / Galileo Acquisition Corp
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
| / Stable Road Acquisition Corp. Warrant
|
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| AGIL / AgileThought Inc - Class A
|
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| UPH / UpHealth Inc
|
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| PRPL / Purple Innovation, Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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|
| / Landcadia Holdings II Warrants
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| CELU / Celularity Inc.
|
|
|
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| PTRA / Proterra Inc
|
|
|
|
|
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|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
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|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
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|
|
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|
.
