| IMAX / IMAX Corporation Put
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| MCHP / Microchip Technology Incorporated
|
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| SCYX / SCYNEXIS, Inc.
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| AXSM / Axsome Therapeutics, Inc. Put
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| AXSM / Axsome Therapeutics, Inc. Call
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| PTCT / PTC Therapeutics, Inc.
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| PTCT / PTC Therapeutics, Inc. Put
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| ITOS / iTeos Therapeutics, Inc.
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| COHR / Coherent Corp.
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| AMRS / Amyris Inc Call
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| AMRS / Amyris Inc Put
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| NSA / National Storage Affiliates Trust
|
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| AIOT / PowerFleet, Inc.
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| ITI / Iteris, Inc.
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| CRNT / Ceragon Networks Ltd.
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| BKTI / BK Technologies Corporation
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| BDN / Brandywine Realty Trust
|
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| THTX / Theratechnologies Inc.
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| CVV / CVD Equipment Corporation
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| AVYA / Avaya Holdings Corp. Call
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| ESS / Essex Property Trust, Inc.
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| ISEE / IVERIC bio Inc Call
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| BKNG / Booking Holdings Inc.
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| NTST / NETSTREIT Corp.
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| NVCR / NovoCure Limited Call
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| BMRN / BioMarin Pharmaceutical Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| SILC / Silicom Ltd.
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| AVNW / Aviat Networks, Inc.
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| APPS / Digital Turbine, Inc.
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| PCSA / Processa Pharmaceuticals, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ENV / Envestnet, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INDI / indie Semiconductor, Inc.
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| PRBM / Parabellum Acquisition Corp - Class A
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| PCGU / PG&E Corp. - Units
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| EMKR / Emcore Corporation
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| LSI / Life Storage Inc - Registered Shares
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| PRTK / Paratek Pharmaceuticals Inc.
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| MTN / Vail Resorts, Inc.
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| SIX / Six Flags Entertainment Corporation
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Put
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| PFE / Pfizer Inc. Call
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| DEA / Easterly Government Properties, Inc.
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| EXEL / Exelixis, Inc. Put
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc. Put
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| INCY / Incyte Corporation Call
|
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| INCY / Incyte Corporation Put
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| INCY / Incyte Corporation
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| COF / Capital One Financial Corporation
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| BCDA / BioCardia, Inc.
|
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| ISEE / IVERIC bio Inc Put
|
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| MRK / Merck & Co., Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| SGEN / Seagen Inc
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| CDLX / Cardlytics, Inc.
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| LUV / Southwest Airlines Co.
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| APEN / Apollo Endosurgery Inc
|
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| AMPS / Altus Power, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| MIR / Mirion Technologies, Inc.
|
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| GSK PLC
/ PUT Put (37733W954) |
|
|
|
|
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|
|
| ISHARES TR
/ PUT Put (464288951) |
|
|
|
|
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|
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| AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
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|
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| S&P BIOTECH
/ PUT Put (78464A950) |
|
|
|
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|
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| RFIL / RF Industries, Ltd.
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| US70202LAB80 / Parsons Corp.
|
|
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| IMAX / IMAX Corporation
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
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|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
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|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| / APREA THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| / SOLENO THERAPEUTICS INC
|
|
|
|
|
|
|
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| US92214XAB29 / Varex Imaging Corp
|
|
|
|
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|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| OSA / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| MXDHF / MDxHealth SA
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| FKWL / Franklin Wireless Corp.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KWE / DEFSEC Technologies Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Call
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| CAMP / Camp4 Therapeutics Corporation
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| GES / Guess?, Inc. Put
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
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| IPWR / Ideal Power Inc.
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| KRG / Kite Realty Group Trust
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| SRPT / Sarepta Therapeutics, Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc. Call
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.
