| GNW / Genworth Financial, Inc.
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| IHC / Independence Holding Co.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US143658BE14 / CONV. NOTE
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| US63845RAB33 / CONV. NOTE
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| ISBC / Investors Bancorp Inc
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| AXSM / Axsome Therapeutics, Inc. Put
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| FRXB / Forest Road Acquisition Corp II - Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| LPTX / Leap Therapeutics, Inc. Call
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| OPNT / Opiant Pharmaceuticals Inc
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| US163092AD18 / CONV. NOTE
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| EEFT / Euronet Worldwide, Inc.
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| FACA / Figure Acquisition Corp I - Class A
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| 517230 / PAE Limited
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| PPC / Pilgrim's Pride Corporation
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| XLNX / Xilinx, Inc.
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| SCPL / Sciplay Corp - Class A
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US531229AF93 / Fwonk 1 01/23 Bond
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| COHR / Coherent Corp.
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| CHGG / Chegg, Inc. Put
|
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| US401617AD75 / CONV. NOTE
|
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| JBLU / JetBlue Airways Corporation
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| VCRA / Vocera Communication Inc Put
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| BLMN / Bloomin' Brands, Inc. Put
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| MNR / Mach Natural Resources LP
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| CXP / Columbia Property Trust Inc
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| ESXB / Community Bankers Trust Corp
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| XEC / Cimarex Energy Co.
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| MSON / Misonix Inc
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| DELL / Dell Technologies Inc.
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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| VG / Venture Global, Inc.
|
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| W / Wayfair Inc. Put
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| SEEL / Seelos Therapeutics, Inc.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| UAA / Under Armour, Inc.
|
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| ANAT / American National Group, Inc.
|
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| STFC / State Auto Financial Corp.
|
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| STL / Sterling Bancorp.
|
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| DXCM / DexCom, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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| VBLT / Vascular Biogenics Ltd
|
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|
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|
|
| IMAX / IMAX Corporation Put
|
|
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|
|
| CMRX / Chimerix, Inc. Put
|
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|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Put
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc. Put
|
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|
|
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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|
|
| ATHA / Athira Pharma, Inc.
|
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|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A Call
|
|
|
|
|
|
|
|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp. Call
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| US29978K2015 / EVEREST CONSOLIDATOR ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
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|
| MTN / Vail Resorts, Inc.
|
|
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|
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|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
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| US68213NAD12 / Omnicell Inc
|
|
|
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|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Put
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
.
