| SRE / Sempra
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| AEP / American Electric Power Company, Inc.
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| US19625XAB82 / Colony Starwood Homes Bond
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US92337CAA27 / Verastem, Inc. Bond
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
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| US75606NAB55 / Realpage Inc Bond
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| TLGT / Teligent Inc
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put
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| US761299AB20 / Retrophin Inc Bond
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| / Hudson Executive Investment Corp. Warrant
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US753422AB01 / Rapid7 Inc Bond
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| QS / QuantumScape Corporation Put
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| SWITCHBACK ENERGY ACQUISTN C
/ OPTION Put (87105M952) |
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| FORUM MERGER II CORP
/ OPTION Put (34986F953) |
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| SPARTAN ENERGY ACQUISITION C
/ OPTION Put (846784956) |
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| TORTOISE ACQUISITION CORP
/ OPTION Put (89154L950) |
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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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| TRINE ACQUISITION CORP
/ OPTION Put (89628U958) |
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| CDLX / Cardlytics, Inc.
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| HCHC / HC2 Holdings Inc
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| LRN / Stride, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US45667GAC78 / Infinera Corporation Bond
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| US92336XAA72 / Veoneer Incorporated Bond
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US12559C1036 / China Infrastructure Investment Corp
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| CIIG MERGER CORP
/ OPTION Put (12559C953) |
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| RVI / Retail Value Inc
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| US94419LAF85 / CONV. NOTE
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| ACHR / Archer Aviation Inc.
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| CH2 / Lucid Group, Inc.
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| VLDR / Velodyne Lidar Inc
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| PLTR / Palantir Technologies Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| CLOV / Clover Health Investments, Corp.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| KKR / KKR & Co. Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| LPSN / LivePerson, Inc.
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| TWNK / Hostess Brands Inc - Class A
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| ZNGA / Zynga Inc - Class A
|
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| PEB / Pebblebrook Hotel Trust
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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|
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|
| JWS.WS / Jaws Acquisition Corp
|
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|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| US848637AC82 / Splunk Inc Bond
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
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|
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|
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| MDLA / Medallia Inc
|
|
|
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|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
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|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
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|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US94419LAD38 / CONV. NOTE
|
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| US461203AH42 / Invacare Corp Bond
|
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|
| PTE / PolarityTE Inc Call
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| RNG / RingCentral, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| FSR / Fisker Inc.
|
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|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
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|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
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|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
| / HYCROFT MIN-CW25
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US29404KAB26 / Envestnet Inc Bond
|
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|
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|
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| DOMA / Doma Holdings Inc.
|
|
|
|
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|
|
| GOEWQ / Canoo Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
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| CIFR / Cipher Mining Inc.
|
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|
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|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
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|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| VLDR / Velodyne Lidar Inc
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| CFX / Colfax Corp
|
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|
| LAZR / Luminar Technologies, Inc. Put
|
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|
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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|
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|
| BILL / BILL Holdings, Inc.
|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
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|
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| GFLU / GFL Environmental Inc. - Units
|
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|
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|
| HYMC / Hycroft Mining Holding Corporation
|
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| AMTX / Aemetis, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| QTNT / Quotient Ltd
|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
| NH / NantHealth Inc
|
|
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| DHR / Danaher Corporation
|
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| W / Wayfair Inc. Put
|
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|
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|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Call
|
|
|
|
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|
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|
.
