| RWT / Redwood Trust, Inc.
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| RWT / Redwood Trust, Inc. Put
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| SPY / SPDR S&P 500 ETF Put
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| WDAY / Workday, Inc.
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| LCID / Lucid Group, Inc. Put
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| DKNG / DraftKings Inc.
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| GPRO / GoPro, Inc.
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| CPAQ / Counter Press Acquisition Corp - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| BKNG / Booking Holdings Inc.
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| AAL / American Airlines Group Inc. Put
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| DISH / DISH Network Corporation Put
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| GOOG / Alphabet Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| GAMC / Golden Arrow Merger Corp.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| US596278AB74 / CONV. NOTE
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| SHYF / The Shyft Group, Inc.
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| US252131AH00 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US71375UAF84 / CONV. NOTE
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| US46653C2052 / Jackson Acquisition Co.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US594972AC51 / MicroStrategy, Inc.
|
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| / HNR Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US98954MAE12 / Zillow Group Inc
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| US629377CG50 / Nrg Energy Inc Bond
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| US09001T2050 / Bilander Acquisition Corp
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| PHM / PulteGroup, Inc.
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US75737FAC23 / CONVERTIBLE ZERO
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| US83304AAF30 / CONVERTIBLE ZERO
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| US98139AAB17 / Workiva Inc
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| ABNB / Airbnb, Inc.
|
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| / HNR Acquisition Corp.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US03236MAJ09 / Amyris Inc
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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| BBWI / Bath & Body Works, Inc.
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| CITE / Cartica Acquisition Corp
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| US302941AP45 / Fti Consulting Inc Bond
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| KYG480281156 / Infinite Acquisition Corp
|
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| INVESCO EXCH TRADED FD TR II
/ SR LN ETF Put (46138E950) |
|
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| INVESCO QQQ TR
/ UNIT SER 1 Put (46090E953) |
|
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|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US753422AD66 / CONV. NOTE
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| US74624MAB81 / Pure Storage Inc Bond
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| US75524B2034 / RBC Bearings, Inc., Series A
|
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| APX /
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| INVH / Invitation Homes Inc.
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| UNIT / Uniti Group Inc. Put
|
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| PFTA / Perception Capital Corp. III
|
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|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| KYG6256B1225 / Denali Capital Acquisition Corp.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US25470MAF68 / DISH Network Corp
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| INVH / Invitation Homes Inc. Put
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US00809J2006 / Aetherium Acquisition Corp.
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| US1230132037 / BurTech Acquisition Corp
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09239BAB53 / CONV. NOTE
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| US29415FAB04 / CONV. NOTE
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| US826919AD45 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| US698354AD99 / Pandora Media, Inc. Bond
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| / FUTURETECH II ACQUISITION CORP
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| AMRS / Amyris Inc Put
|
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| US974637AB61 / CONV. NOTE
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US399473AF49 / Groupon Inc
|
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| US743312AB62 / Progress Software Corp
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| US904311AC11 / UNDER ARMOUR INC
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| ASO / Academy Sports and Outdoors, Inc.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| TOL / Toll Brothers, Inc.
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| MHO / M/I Homes, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
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| BYND / Beyond Meat, Inc.
|
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| SABR / Sabre Corporation Put
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| CZR / Caesars Entertainment, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SABR / Sabre Corporation
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| LUV / Southwest Airlines Co.
|
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|
| LUV / Southwest Airlines Co. Call
|
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| VSCO / Victoria's Secret & Co.
|
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|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ARCC / Ares Capital Corporation Call
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
.
