| CFX / Colfax Corp
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| EPR.PRC / EPR Properties - Preferred Stock
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| VRRM / Verra Mobility Corporation Call
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
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| US38341PAA03 / Gossamer Bio Inc
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| US02376RAF91 / American Airlines Group Inc
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| NBR / Nabors Industries Ltd.
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| RPAY / Repay Holdings Corporation Call
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| TPGH.WS / TPG Pace Holdings Corp.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| CCL / Carnival Corporation & plc Put
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| US292554AH53 / Encore Capital Group, Inc. Bond
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| US29978AAA25 / Everbridge Inc Bond
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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| US452327AH26 / Illumina, Inc. Bond
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| OSW / OneSpaWorld Holdings Limited
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| PRPL / Purple Innovation, Inc. Put
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| METX / BTC Digital Ltd.
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| MAPS / WM Technology, Inc.
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| SO / The Southern Company Put
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| VREX / Varex Imaging Corporation
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| VRT / Vertiv Holdings Co Put
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| W / Wayfair Inc. Call
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| US94419LAD38 / CONV. NOTE
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| IPOA.WS / Social Capital Hedosophia Holdings
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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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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| ALGRW / Allegro Merger Corp. Warrant
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| INFN / Infinera Corporation
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| CY / Cypress Semiconductor Corp. Call
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| BKNG / Booking Holdings Inc. Call
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| BKNG / Booking Holdings Inc. Put
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| AIZ / Assurant, Inc. Call
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| US292554AF97 / Encore Capital Group, Inc. Bond
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| PARR / Par Pacific Holdings, Inc. Put
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| CNP / CenterPoint Energy, Inc.
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| AVTR / Avantor, Inc.
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| AVTR / Avantor, Inc. Call
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| AVTR / Avantor, Inc. Put
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US22822V3096 / Crown Castle International Corp.
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| / Tattooed Chef, Inc. Warrant
|
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| US670008AD31 / NOVELLUS SYS INC Bond
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| / Legacy Acquisition Corp.
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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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| / AMCI Acquisition Corp. Warrant
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| OSW / OneSpaWorld Holdings Limited Put
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| 14161H108 / Cardtronics PLC
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| 14161H108 / Cardtronics PLC Call
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| 14161H108 / Cardtronics PLC Put
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| ASLE / AerSale Corporation
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| US87918AAB17 / Teladoc Inc Bond
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| QTS / Qts Realty Trust Inc - Class A
|
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| US22266LAB27 / Coupa Software Inc Bond
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| ECPG / Encore Capital Group, Inc.
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| ECPG / Encore Capital Group, Inc. Call
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| US761283AC43 / RH Bond
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| NEP / XPLR Infrastructure, LP - Limited Partnership Call
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership Put
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| / Andina Acquisition Corp. II
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| SRE / Sempra Call
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| DKNG / DraftKings Inc. Put
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| TTMI / TTM Technologies, Inc.
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| TTMI / TTM Technologies, Inc. Put
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Call
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| AVGO / Broadcom Inc.
|
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| CNP / CenterPoint Energy, Inc. Call
|
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| CNP / CenterPoint Energy, Inc. Put
|
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|
| / PHILLIPS EDISON & CO INC
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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|
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| CY / Cypress Semiconductor Corp. Put
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| FTV / Fortive Corporation Call
|
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| FTV / Fortive Corporation Put
|
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| BDX / Becton, Dickinson and Company Put
|
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|
| CHNG / Change Healthcare Inc
|
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| CHNG / Change Healthcare Inc Call
|
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| CHNG / Change Healthcare Inc Put
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SWK / Stanley Black & Decker, Inc. Call
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
|
| CZR / Caesars Entertainment, Inc. Call
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CCL / Carnival Corporation & plc Call
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| MCMJ / Merida Merger Corp I
|
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|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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| AIZ / Assurant, Inc. Put
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| EPR / EPR Properties Call
|
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|
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|
| RILY / B. Riley Financial, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| 129603106 / Calgon Carbon Corp.
|
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| 129603106 / Calgon Carbon Corp. Call
|
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| 129603106 / Calgon Carbon Corp. Put
|
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| AG / First Majestic Silver Corp.
|
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| AG / First Majestic Silver Corp. Put
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| NEE.PRP / NextEra Energy, Inc.
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc. Call
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| NBR / Nabors Industries Ltd. Call
|
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| NBR / Nabors Industries Ltd. Put
|
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| SNR / New Senior Investment Group Inc
|
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|
|
| TDOC / Teladoc Health, Inc. Call
|
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|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| PCG / PG&E Corporation Put
|
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| KLR / Kaleyra Inc
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| ENR / Energizer Holdings, Inc. Call
|
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| ENR / Energizer Holdings, Inc. Put
|
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| BLNK / Blink Charging Co.
|
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|
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|
|
| DKNG / DraftKings Inc.
|
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|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
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|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Put
|
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|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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|
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| AIG / American International Group, Inc. Call
|
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| AIG / American International Group, Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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|
| AAL / American Airlines Group Inc. Put
|
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|
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| NEE / NextEra Energy, Inc. Put
|
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|
|
|
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|
| COUP / Coupa Software Inc Put
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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| RH / RH Call
|
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| RH / RH Put
|
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|
| KERN / Akerna Corp.
|
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|
|
|
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|
|
| BLNK / Blink Charging Co. Put
|
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|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CFX / Colfax Corp Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| CFX / Colfax Corp Put
|
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|
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|
.
