| TPGH.WS / TPG Pace Holdings Corp.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| APO / Apollo Global Management, Inc.
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| APO / Apollo Global Management, Inc. Put
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| ESSC / East Stone Acquisition Corp
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| MCMJ / Merida Merger Corp I
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| US83304AAB26 / CONV. NOTE
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| US46185LAB99 / Invitae Corp
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| US74736LAD10 / CONV. NOTE
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| SCVX.WS / SCVX Corp.
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| OWLT / Owlet, Inc.
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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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| US163092AD18 / CONV. NOTE
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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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| / Tattooed Chef, Inc. Warrant
|
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| / Thunder Bridge Acquisition II Ltd
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| US98139AAB17 / Workiva Inc
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| / Holicity Inc. Warrant
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| BX / Blackstone Inc.
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| BX / Blackstone Inc. Put
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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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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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| / FinServ Acquisition Corp
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| FUSE / Fusion Acquisition Corp - Class A
|
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| / New Providence Acquisition Corp
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| OPFI / OppFi Inc.
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| / Trine Acquisition Corp.
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| / Trine Acquisition Corp.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| / TWC Tech Holdings II Corp. Unit
|
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| MAPS / WM Technology, Inc.
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| SHCR / Sharecare, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| / Tuscan Holdings Corp. Warrant
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| / Shift Technologies, Inc. Warrant
|
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| LAZR / Luminar Technologies, Inc.
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BROG / Brooge Energy Limited
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| NKLA / Nikola Corporation
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| US72919PAB94 / Plug Power Inc Bond
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US4350632018 / STOCK UNIT
|
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|
| US753422AB01 / Rapid7 Inc Bond
|
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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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|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
| US98936JAB70 / Zendesk, Inc. Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
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|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
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| / Legacy Acquisition Corp.
|
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| US75606NAC39 / RealPage Inc
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
|
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|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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|
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|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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|
|
| US92886TAJ16 / CONV. NOTE
|
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|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
| KSMT / Kismet Acquisition One Corp
|
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|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| CMAX / CareMax, Inc.
|
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|
|
| / Panacea Acquisition Corp.
|
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| PACK / Ranpak Holdings Corp.
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| CURI / CuriosityStream Inc.
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US68632T1170 / Orisun Acquisition Corp.
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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|
|
| SOCIAL CAPITAL HEDOSOP CWXX
/ RT (G8250T125) |
|
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|
|
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|
|
| QELL ACQUISITION CORP
/ (G7307X121) |
|
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|
| US94419LAD38 / CONV. NOTE
|
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|
| US98954MAG69 / CONV. NOTE
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
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|
|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US225447AB76 / Cree Inc Bond
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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|
| CRHC.U / Cohn Robbins Holdings Corp.
|
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| US4900731112 / Kensington Capital Acquisition Corp.
|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
|
| US46333XAH17 / CONV. NOTE
|
|
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|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
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|
|
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|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUITIO CW27
/ RT (G31655106) |
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
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|
|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
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|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| UWMC / UWM Holdings Corporation
|
|
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|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
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|
| PRCH / Porch Group, Inc.
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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|
| MPLN / Claritev Corporation
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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|
|
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|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
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|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| MILE / Metromile Inc
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| US302301AF33 / Ezcorp Inc Bond
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| ALTR / Altair Engineering Inc.
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| US867652AL32 / SunPower Corp. Bond
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| US30050BAD38 / Evolent Health Inc
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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| CHPM / CHP Merger Corp - Class A
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US30050BAB71 / Evolent Health Inc Bond
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| / Thunder Bridge Acquisition II Ltd
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US39678G1114 / Greenvision Acquisition Corp.
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| US74967XAA19 / RH Bond
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| DFPH / DFP Holdings Limited
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US22266LAC00 / CONV. NOTE
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| / GreenVision Acquisition Corp Common stock
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| US848637AD65 / Splunk Inc Bond
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US67020YAN04 / Nuance Communications Inc Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US88338TAB08 / Innoviva, Inc.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US282914AB63 / CONV. NOTE
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| US67059NAB47 / Nutanix, Inc. Bond
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| US69290Y1174 / PAE, Inc.
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| / Replay Acquisition Corp. Warrants
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US55272XAA00 / Mfa Finl Inc Bond
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| LOTZ / CarLotz Inc - Class A
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| LVOX / LiveVox Holdings, Inc.
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| OPEN / Opendoor Technologies Inc.
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| US64157FAC77 / Nevro Corp
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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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| US45781MAB72 / Innoviva Inc Bond
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| US98986TAB44 / Zynga Inc
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| US538146AB76 / CONV. NOTE
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| US58733RAD44 / Mercadolibre Inc Bond
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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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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US39678G1296 / Greenvision Acquisition Corp.
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| / New Providence Acquisition Corp
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| / Collective Growth Corp
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / Collective Growth Corp
|
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| / New Providence Acquisition Corp. Warrant
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| RMO / Romeo Power Inc - Class A
|
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| / NewHold Investment Corp
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| JOBY / Joby Aviation, Inc.
|
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| PGEN / Precigen, Inc.
|
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| / FinServ Acquisition Corp
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| MCMJ / Merida Merger Corp I
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| NEE.PRQ / NextEra Energy, Inc.
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| / LIV Capital Acquisition Corp. Warrant
|
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| ESSCR / East Stone Acquisition Corp.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| VLTA / Volta Inc - Class A
|
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| MPLN / Claritev Corporation
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| GE / General Electric Company
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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|
| / Clover Health Investments, Corp. Warrants
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| SCVX / SCVX Corp - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| VLDR / Velodyne Lidar Inc
|
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| CURI / CuriosityStream Inc.
|
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|
|
| / Jaws Acquisition Corp
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| US60879BAB36 / Momo Inc Bond
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| UPH / UpHealth Inc
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| CGC / Canopy Growth Corporation Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ESSCW / East Stone Acquisition Corp.
|
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| US679295AD75 / Okta Inc
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
| US94419LAF85 / CONV. NOTE
|
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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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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| CELU / Celularity Inc.
|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| LCID / Lucid Group, Inc.
|
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.
