| CONX / CONX Corp.
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| COOL / Corner Growth Acquisition Corp.
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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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| US4437602026 / Hudson Executive Investment Corp II
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| PEB / Pebblebrook Hotel Trust
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
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| LIDR / AEye, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| US19625XAB82 / Colony Starwood Homes Bond
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| US461203AJ08 / INVACARE CORPORATION
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| US225447AB76 / Cree Inc Bond
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| US92337CAA27 / Verastem, Inc. Bond
|
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| US29404KAB26 / Envestnet Inc Bond
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| US92336XAA72 / Veoneer Incorporated Bond
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| GOEWQ / Canoo Inc. - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| LIDR / AEye, Inc.
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| / Altimar Acquisition Corp - Class A
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| LCID / Lucid Group, Inc.
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CELU / Celularity Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| TWNK / Hostess Brands Inc - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PARA / Paramount Global
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| 7GC & CO HOLDINGS INC
/ (81786A107) |
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| L0423Q116 / Arrival Group Warrant
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| US15136AAA07 / Centennial Resource Production LLC
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US45667GAE35 / Infinera Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| PERSHING SQUARE TONTINE HLDG
/ OPTION Call (71531R909) |
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| US75606NAC39 / RealPage Inc
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| US94419LAD38 / CONV. NOTE
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| SARISSA CAPITAL ACQUISITN CO
/ WARRANT (G7823W110) |
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| QS / QuantumScape Corporation Put
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| SWITCHBACK ENERGY ACQUISTN C
/ OPTION Put (87105M952) |
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| CIIG MERGER CORP
/ OPTION Put (12559C953) |
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| 12520C208 / CF Acquisition Corp VIII
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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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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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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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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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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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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| CFRX / ContraFect Corp
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| MCAP / MCAP Inc.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| DKNG / DraftKings Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| ARVL / Arrival Put
|
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| ARVL / Arrival
|
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|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| PTE / PolarityTE Inc Call
|
|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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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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|
| 630104AB3 / Nanthealth Inc Bond
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| LPSN / LivePerson, Inc.
|
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| ARKO / Arko Corp.
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US94419LAF85 / CONV. NOTE
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US75606NAB55 / Realpage Inc Bond
|
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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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|
|
| CLOV / Clover Health Investments, Corp.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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|
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|
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| / Switchback Energy Acquisition Corporation
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US302301AF33 / Ezcorp Inc Bond
|
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|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AEP / American Electric Power Company, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| BAND / Bandwidth Inc.
|
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|
| / HYCROFT MIN-CW25
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
| PLTR / Palantir Technologies Inc.
|
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| IRNT / IronNet Inc
|
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| SD / SandRidge Energy, Inc.
|
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| OWLT / Owlet, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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|
| US33938JAB26 / Flexion Therapeutics Bond
|
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|
| ZNGA / Zynga Inc - Class A
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
| MKTW / MarketWise, Inc.
|
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|
| TMC / TMC the metals company Inc.
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
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|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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| US03783T1117 / AppHarvest, Inc.
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
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|
|
|
| / Stable Road Acquisition Corp. Warrant
|
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| CFV / CF Acquisition Corp V - Class A
|
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|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
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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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| VLDR / Velodyne Lidar Inc
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
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| GOEV / Canoo Inc.
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
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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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|
| BDX / Becton, Dickinson and Company
|
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| RVI / Retail Value Inc
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CIFR / Cipher Mining Inc.
|
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|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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|
| TWTR / Twitter Inc
|
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|
| EVBG / Everbridge, Inc.
|
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| CFX / Colfax Corp
|
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| LAZR / Luminar Technologies, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
| CHPT / ChargePoint Holdings, Inc. Put
|
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|
| UPH / UpHealth Inc
|
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|
| RBAC / RedBall Acquisition Corp - Class A Call
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| ACHR / Archer Aviation Inc.
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
|
|
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|
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|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
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|
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|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Call
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
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|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
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| US393222AK07 / GREEN PLAINS INC
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| ADER / 26 Capital Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| BKNG / Booking Holdings Inc.
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| NSTB / Northern Star Investment Corp. II
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| QTNT / Quotient Ltd
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| LCID / Lucid Group, Inc. Call
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| DHR / Danaher Corporation
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| GFLU / GFL Environmental Inc. - Units
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| W / Wayfair Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| CFIV / CF Acquisition Corp. IV - Class A
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.
