| MAPS / WM Technology, Inc.
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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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| US302301AF33 / Ezcorp Inc Bond
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| US75606NAC39 / RealPage Inc
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| GE / General Electric Company
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| US867652AL32 / SunPower Corp. Bond
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| WEED / Canopy Growth Corporation Put
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| US87157DAD12 / Synaptics Inc Bond
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| US4437612009 / Hudson Executive Investment Corp. Units
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| US92940WAB54 / Wix Com Ltd Bond
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| / Crescent Acquisition Corp Warrant
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| PAE / PAE Incorporated - Class A
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| GLEO / Galileo Acquisition Corp
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| US60879BAB36 / Momo Inc Bond
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US19624RAA41 / Colony Capital, Inc. Bond
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| US45781MAB72 / Innoviva Inc Bond
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| ESSC / East Stone Acquisition Corp
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| CURI / CuriosityStream Inc.
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US59064RAA77 / Mesa Labs Inc Bond
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| US2332531035 / dMY Technology Group, Inc.
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| IRNT / IronNet Inc
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| US22266LAC00 / CONV. NOTE
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| AXDX / Accelerate Diagnostics, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US98986TAB44 / Zynga Inc
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| US163092AD18 / CONV. NOTE
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| US68632T1253 / Orisun Acquisition Corp.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| HIMS / Hims & Hers Health, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ID / PARTS iD, Inc.
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| / Trine Acquisition Corp.
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| US64049MAA80 / NeoGenomics Inc
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| US68632T2087 / Orisun Acquisition Corp.
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| / GX Acquisiton Corp. Warrant
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| / Clover Health Investments, Corp. Warrants
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| CELU / Celularity Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| BTRS / BTRS Holdings Inc - Class 1
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| / New Providence Acquisition Corp
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| UPH / UpHealth Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / Apex Technology Acquisition Corp
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| / LGL Systems Acquisition Corp. Units
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| G78516203 / SC Health Corp
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| / Trine Acquisition Corp.
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| DFPH / DFP Holdings Limited
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CURI / CuriosityStream Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| / Porch Group, Inc. Warrant
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US90138FAB85 / Twilio Inc Bond
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| TCON / TRACON Pharmaceuticals, Inc.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US30050BAB71 / Evolent Health Inc Bond
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| HIMS / Hims & Hers Health, Inc.
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| US81141RAB69 / Sea Ltd Bond
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| US92886TAJ16 / CONV. NOTE
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| US69290Y1174 / PAE, Inc.
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| TPGH.WS / TPG Pace Holdings Corp.
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| US33938JAB26 / Flexion Therapeutics Bond
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US67020YAN04 / Nuance Communications Inc Bond
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| MPLN / Claritev Corporation
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| MPLN / Claritev Corporation
|
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| / Replay Acquisition Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US64157FAC77 / Nevro Corp
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| / FinServ Acquisition Corp
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| OMAD.WS / One Madison Corporation
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| / Replay Acquisition Corp. Warrants
|
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| US74967XAA19 / RH Bond
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| AEVA / Aeva Technologies, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| / Atlas Technical Consultants, Inc. Warrant
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| LVOX / LiveVox Holdings, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
| / Tattooed Chef, Inc. Warrant
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Put
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| US72919PAB94 / Plug Power Inc Bond
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| BROG / Brooge Energy Limited
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Tuscan Holdings Corp. Warrant
|
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| / Apex Technology Acquisition Corporation Unit
|
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| XL / XL Fleet Corporation - Class A
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| MNTS / Momentus Inc.
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| OPEN / Opendoor Technologies Inc.
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
| / Flying Eagle Acquisition Corp.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| CHPM / CHP Merger Corp - Class A
|
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| ALTR / Altair Engineering Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| BX / Blackstone Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| / Gores Metropoulos, Inc. Warrant
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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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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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US844741BG22 / Southwest Airlines Co
|
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| US39678G1296 / Greenvision Acquisition Corp.
|
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| US30050BAD38 / Evolent Health Inc
|
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|
| / Thunder Bridge Acquisition II Ltd
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
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|
|
| US225447AB76 / Cree Inc Bond
|
|
|
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|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
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|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
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|
| SCVX / SCVX Corp - Class A
|
|
|
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|
|
| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
|
|
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|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
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|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOP CWXX
/ RT (G8250T125) |
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| VIVINT SMART HOME INC CW22
/ RT (928542117) |
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
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|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
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|
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|
| FIVN / Five9, Inc.
|
|
|
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|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
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| NEBU / Nebula Acquisition Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US58733RAD44 / Mercadolibre Inc Bond
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US595017AF11 / Microchip Technology Inc Bond
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| / New Providence Acquisition Corp. Warrant
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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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| UPH / UpHealth Inc
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| US811904AN18 / Seacor Holdings Inc Bond
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| US282914AB63 / CONV. NOTE
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| / GreenVision Acquisition Corp Common stock
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| US753422AB01 / Rapid7 Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| THBRW / Thunder Bridge Acquisition II Ltd
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| US67059NAB47 / Nutanix, Inc. Bond
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| US88160RAG65 / Tesla Inc Bond
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| / Apex Technology Acquisition Corporation Warrant
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
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| US31816QAF81 / Fireeye Inc Bond
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| / Shift Technologies, Inc. Warrant
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| HOFV / Hall of Fame Resort & Entertainment Company
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| US68632T1170 / Orisun Acquisition Corp.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| / Fortress Value Acquisition Corp.
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| / LIV Capital Acquisition Corp. Warrant
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| NAUT / Nautilus Biotechnology, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| SFT / Shift Technologies Inc - Class A
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| GDYN / Grid Dynamics Holdings, Inc.
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| / FinServ Acquisition Corp. Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PRCH / Porch Group, Inc.
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
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| BKSY / BlackSky Technology Inc.
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| UWMC / UWM Holdings Corporation
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| TLMD / SOC Telemed Inc - Class A
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| / Tattooed Chef, Inc. Warrant
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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| MCMJ / Merida Merger Corp I
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| / Stable Road Acquisition Corp. Warrant
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| BX / Blackstone Inc. Put
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| SCVX.WS / SCVX Corp.
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| PGEN / Precigen, Inc.
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| IGIC / International General Insurance Holdings Ltd.
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| FPAC / Far Peak Acquisition Corp - Class A
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| NKLA / Nikola Corporation
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| ESSC / East Stone Acquisition Corp
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| LOTZ / CarLotz Inc - Class A
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| ESSC / East Stone Acquisition Corp
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| RMO / Romeo Power Inc - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| NRXP / NRx Pharmaceuticals, Inc.
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| CLOV / Clover Health Investments, Corp.
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| CELU / Celularity Inc.
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| UPH / UpHealth Inc
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| LAZR / Luminar Technologies, Inc.
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| HYMC / Hycroft Mining Holding Corporation
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| US74736LAD10 / CONV. NOTE
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US302301AE67 / Ezcorp Inc Bond
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.
