| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| GM / General Motors Company
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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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| SCVX / SCVX Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| EEFT / Euronet Worldwide, Inc. Call
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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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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| COVA / COVA Acquisition Corp - Class A
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| / Gigcapital4 Inc
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| FVAM / 5:01 Acquisition Corp.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| US64157FAC77 / Nevro Corp
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| FTCV / FinTech Acquisition Corp V - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| US68269GAB32 / CONV. NOTE
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| FINM / Marlin Technology Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| US45667GAC78 / Infinera Corporation Bond
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US38341PAA03 / Gossamer Bio Inc
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| US46185LAB99 / Invitae Corp
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| US92886TAJ16 / CONV. NOTE
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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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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| US52603BAA52 / Lendingtree Inc New Bond
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US62886HAT86 / NCL Corp Ltd
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US76680RAF47 / CONVERTIBLE ZERO
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US14161WAB19 / Cardlytics Inc
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| US88688TAB61 / Tilray Inc
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| AURC / Aurora Acquisition Corp - Class A
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| KINZ / KINS Technology Group Inc - Class A
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| US92940WAB54 / Wix Com Ltd Bond
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| US252131AH00 / CONV. NOTE
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| US05156XAG34 / Aurora Cannabis Inc
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| US401617AD75 / CONV. NOTE
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US64829BAB62 / New Relic Inc Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US338307AD33 / CONV. NOTE
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| US94419LAM37 / CONV. NOTE
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| DMS / Digital Media Solutions Inc - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SCOB / ScION Tech Growth II - Class A
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US23804LAB99 / CONV. NOTE
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US780153BB73 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| US94419LAD38 / CONV. NOTE
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| US92336XAA72 / Veoneer Incorporated Bond
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| US83304AAB26 / CONV. NOTE
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US472145AD36 / Jazz Investments I Ltd Bond
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| US282914AB63 / CONV. NOTE
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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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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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US74624MAB81 / Pure Storage Inc Bond
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US759916AB50 / Repligen Corp Bond
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| 68237L204 / ONE EQUITY PARTN
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| US29975EAB56 / Eventbrite, Inc.
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| 29408N205 / ENVIRONMENTAL IM
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| US70509VAA89 / Pebblebrook Hotel Trust
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| / ALTITUDE ACQUISITION CORP A
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| US67059NAB47 / Nutanix, Inc. Bond
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US225447AB76 / Cree Inc Bond
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| EBAC / European Biotech Acquisition Corp - Class A
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| FDX / FedEx Corporation
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| FDX / FedEx Corporation Call
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| FDX / FedEx Corporation Put
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| SFR / Appreciate Holdings Inc - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| US761299AB20 / Retrophin Inc Bond
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| SPY / SPDR S&P 500 ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CMPO / CompoSecure, Inc.
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| 49878L208 / KludeIn I Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
|
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| CHPM / CHP Merger Corp - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| OACB.U / Oaktree Acquisition Corp. II
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| / Rmg Acquisition Corporation II
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US17243VAB80 / Cinemark Holdings Inc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant Call
|
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
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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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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| / Soaring Eagle Acquisition Corp
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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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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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| SPIR / Spire Global, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| SNDL / SNDL Inc. Call
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| CNMD / CONMED Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc. Put
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| RDFN / Redfin Corporation
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
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|
|
| TWOA / two
|
|
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|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
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|
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|
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| PL / Planet Labs PBC
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| MCHP / Microchip Technology Incorporated
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| MCHP / Microchip Technology Incorporated Call
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| MCHP / Microchip Technology Incorporated Put
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| VRM / Vroom, Inc. Call
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| NRAC / Northern Revival Acquisition Corporation
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
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| ASAX / Astrea Acquisition Corp - Class A
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc. Call
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VCKA / Vickers Vantage Corp I
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| US30744WAD92 / Farfetch Ltd
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| EXPE / Expedia Group, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| PLUG / Plug Power Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SEDG / SolarEdge Technologies, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VIAV / Viavi Solutions Inc. Put
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| NKLA / Nikola Corporation
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| JBLU / JetBlue Airways Corporation
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| JAMF / Jamf Holding Corp.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| US852234AF05 / CONV. NOTE
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| CYBR / CyberArk Software Ltd.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| GM / General Motors Company Put
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| ISLE / Isleworth Healthcare Acquisition Corp
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| VIAV / Viavi Solutions Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ABGI / ABG Acquisition Corp I - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
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| LJAQ / Lightjump Acquisition Corp
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| BKNG / Booking Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BKNG / Booking Holdings Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SLV / iShares Silver Trust Call
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US30050BAD38 / Evolent Health Inc
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US69553PAB67 / PagerDuty Inc
|
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| MTN / Vail Resorts, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| US98980GAB86 / CONV. NOTE
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WDC / Western Digital Corporation Call
|
|
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| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
.
