| KERN / Akerna Corp.
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| EPR.PRC / EPR Properties - Preferred Stock
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| 74346YAB9 / Pros Holdings, Inc. Bond
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| CHNG / Change Healthcare Inc Call
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
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| CHNG / Change Healthcare Inc Put
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| US252131AF44 / Dexcom Inc Bond
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| SBFG / SB Financial Group, Inc.
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| ALTG / Alta Equipment Group Inc.
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| US595112AV56 / Micron Technology, Inc. Bond
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| COUP / Coupa Software Inc Call
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| FTV / Fortive Corporation Call
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| FTV / Fortive Corporation Put
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| US32076VAB99 / Frcn 1.875-23 Bond
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| JSYNW / Jensyn Acquistion Corp.
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| INO / Inovio Pharmaceuticals, Inc. Put
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| NVTA / Invitae Corporation Put
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| NFLX / Netflix, Inc.
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| ANIP / ANI Pharmaceuticals, Inc. Call
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| EPR.PRE / EPR Properties - Preferred Stock
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| RXN / Rexnord Corp Put
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| EPR / EPR Properties Call
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| EPR / EPR Properties Put
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| MGY / Magnolia Oil & Gas Corporation Call
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc. Call
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
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| GPRE / Green Plains Inc.
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| INTC / Intel Corporation
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US584688AE55 / Medicines Company 2.500% Bond
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| GCI / Gannett Co., Inc.
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| US22266LAB27 / Coupa Software Inc Bond
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| SONM / Sonim Technologies, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| OMAD.WS / One Madison Corporation
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| BXC / BlueLinx Holdings Inc.
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| DDMXW / DD3 Acquisition Corp.
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| ECPG / Encore Capital Group, Inc. Call
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| BDX / Becton, Dickinson and Company Put
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| CNP / CenterPoint Energy, Inc. Put
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
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| VRTS / Virtus Investment Partners, Inc.
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| RXN / Rexnord Corp Call
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| WTRG / Essential Utilities, Inc.
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| STNL / Sentinel Energy Services Inc.
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| LYFT / Lyft, Inc.
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| DHR / Danaher Corporation
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| NBR / Nabors Industries Ltd.
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| PBPB / Potbelly Corporation
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| MDCO / Medicines Company Call
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| MDCO / Medicines Company Put
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| CFX / Colfax Corp
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| RYAM / Rayonier Advanced Materials Inc. Call
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| US292554AF97 / Encore Capital Group, Inc. Bond
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| CNP / CenterPoint Energy, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| RILY / B. Riley Financial, Inc.
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| SRE / Sempra
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| AVGO / Broadcom Inc. Put
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| ENR / Energizer Holdings, Inc. Call
|
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| ENR / Energizer Holdings, Inc. Put
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| SPY / SPDR S&P 500 ETF
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| US6363752063 / National Holdings Corp.
|
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| / Pure Acquisition Corp.
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| PRO / PROS Holdings, Inc. Put
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| XNCR / Xencor, Inc.
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| TMCX / Trinity Merger Corp.
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| AIG / American International Group, Inc. Call
|
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| US761283AC43 / RH Bond
|
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| IPOA.U / Social Capital Hedosophia
|
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| TIBR / Tiberius Acquisition Corp
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| CCI / Crown Castle Inc.
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| CCI / Crown Castle Inc. Put
|
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| NBR / Nabors Industries Ltd. Call
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| / AMCI Acquisition Corp. Warrant
|
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| / LF Capital Acquistion Corp. Warrant
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| AVTR / Avantor, Inc. Put
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| PRU / Prudential Financial, Inc.
|
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| TWNK / Hostess Brands Inc - Class A Call
|
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| NVTA / Invitae Corporation
|
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| / Opes Acquisition Corp. Warrant
|
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|
|
|
| / Legacy Acquisition Corp.
|
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| RPT / Rithm Property Trust Inc. Call
|
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| AVTR / Avantor, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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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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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
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| BDX / Becton, Dickinson and Company Call
|
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| AVTR / Avantor, Inc. Call
|
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|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| KLR / Kaleyra Inc
|
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|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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| COUP / Coupa Software Inc Put
|
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| SNR / New Senior Investment Group Inc
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| ASLE / AerSale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NBR / Nabors Industries Ltd. Put
|
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| CHNG / Change Healthcare Inc
|
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| DTE / DTE Energy Company
|
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| DTE / DTE Energy Company Put
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| CY / Cypress Semiconductor Corp.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| HCHC / HC2 Holdings Inc
|
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| US235851AF96 / Danaher Corp. Bond
|
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| DAR / Darling Ingredients Inc.
|
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|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
| AIG / American International Group, Inc. Put
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
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|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
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|
|
|
|
| CFX / Colfax Corp Call
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
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|
|
| / South Jersey Industries, Inc.
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
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| SRE / Sempra Call
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
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.
