| / Apex Technology Acquisition Corp
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| US753422AB01 / Rapid7 Inc Bond
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| US81141RAB69 / Sea Ltd Bond
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| VIVINT SMART HOME INC CW22
/ RT (928542117) |
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| US302301AF33 / Ezcorp Inc Bond
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| US87900YAE32 / Teekay Corporation Bond
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| US282914AB63 / CONV. NOTE
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| APO / Apollo Global Management, Inc.
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| APO / Apollo Global Management, Inc. Put
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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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| JOBY / Joby Aviation, Inc.
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| NFINU / Netfin Acquisition Corp.
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| US64157FAC77 / Nevro Corp
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| NUVA / Nuvasive Inc
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| US844741BG22 / Southwest Airlines Co
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US2332531035 / dMY Technology Group, Inc.
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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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| 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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| DFPH / DFP Holdings Limited
|
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|
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|
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| / Tattooed Chef, Inc. Warrant
|
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|
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| / Thunder Bridge Acquisition II Ltd
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| BX / Blackstone Inc.
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| BX / Blackstone Inc. Put
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|
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| / LIV Capital Acquisition Corp. Warrant
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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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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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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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| US36165LAB45 / Gds Hldgs Ltd Bond
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| / FinServ Acquisition Corp
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| HYLN / Hyliion Holdings Corp.
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| SCVX / SCVX Corp - Class A
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| LAZR / Luminar Technologies, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| ALGRW / Allegro Merger Corp. Warrant
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| MAPS / WM Technology, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SQ / Block, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
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| GE / General Electric Company
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| AXDX / Accelerate Diagnostics, Inc.
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| FUSE / Fusemachines Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Shift Technologies, Inc. Warrant
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| LVOX / LiveVox Holdings, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / New Providence Acquisition Corp
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| BKSY / BlackSky Technology Inc.
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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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| MPLN / Claritev Corporation
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| BKSY / BlackSky Technology Inc.
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| US74736LAD10 / CONV. NOTE
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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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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US595017AF11 / Microchip Technology Inc Bond
|
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|
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| / Legacy Acquisition Corp.
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| OMAD.WS / One Madison Corporation
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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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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| PAACW / Proem Acquisition Corp I - Equity Warrant
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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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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|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| CURI / CuriosityStream Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US90138FAB85 / Twilio Inc Bond
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| PAAC / Proem Acquisition Corp I
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| FIVN / Five9, Inc.
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| US3828652020 / Gores Holdings IV Inc
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| PEGA / Pegasystems Inc.
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| RNG / RingCentral, Inc.
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| TWLO / Twilio Inc.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| TPGH.WS / TPG Pace Holdings Corp.
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| SOCIAL CAPITAL HEDOSOP CWXX
/ RT (G8250T125) |
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US225447AB76 / Cree Inc Bond
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| FREE / Whole Earth Brands, Inc.
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| US758075AD73 / Redwood Tr Inc Bond
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| NEBU / Nebula Acquisition Corporation
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| US443573AB63 / Hubspot Inc Bond
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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|
| / Gores Metropoulos, Inc. Warrant
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US88160RAG65 / Tesla Inc Bond
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| PAE / PAE Incorporated - Class A
|
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| ALTR / Altair Engineering Inc.
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| / DiamondPeak Holdings Corp. Warrant
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| GDYN / Grid Dynamics Holdings, Inc.
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| US46122TAA07 / Intrexon Corp 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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|
| / Holicity Inc. Warrant
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| US72919PAB94 / Plug Power Inc Bond
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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|
| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
|
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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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|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
|
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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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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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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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|
| US92886TAJ16 / CONV. NOTE
|
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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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| US75606NAC39 / RealPage Inc
|
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| US68632T1253 / Orisun Acquisition Corp.
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| TLMD / SOC Telemed Inc - Class A
|
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| MAPS / WM Technology, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| PRCH / Porch Group, Inc.
|
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|
| / Property Solutions Acquisition Corp. Warrant
|
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| BROG / Brooge Energy Limited
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
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|
| / Replay Acquisition Corp.
|
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|
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|
| / New Providence Acquisition Corp
|
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|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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|
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|
|
|
| / Foley Trasimene Acquisition Corp. II
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
| / Switchback Energy Acquisition Corporation
|
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| CELU / Celularity Inc.
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| MNTS / Momentus Inc.
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| IRNT / IronNet Inc
|
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|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| US68632T2087 / Orisun Acquisition Corp.
|
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| US74967XAA19 / RH Bond
|
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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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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| SCVX.WS / SCVX Corp.
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| AEVA / Aeva Technologies, Inc.
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
| IGIC / International General Insurance Holdings Ltd.
|
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|
| G78516203 / SC Health Corp
|
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|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
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|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
| CHPM / CHP Merger Corp - Class A
|
|
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|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
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|
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|
| SFT / Shift Technologies Inc - Class A
|
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
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|
|
| UWMC / UWM Holdings Corporation
|
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|
| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
|
|
| / Replay Acquisition Corp. Warrants
|
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|
| US867652AL32 / SunPower Corp. Bond
|
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|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
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|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
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|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
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|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| US39678G1114 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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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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| / Clover Health Investments, Corp. Warrants
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| US3828651113 / Gores Holdings IV, Inc.
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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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| US67020YAN04 / Nuance Communications 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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US67059NAB47 / Nutanix, Inc. Bond
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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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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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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| US64049MAA80 / NeoGenomics Inc
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| US98986TAB44 / Zynga Inc
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| US74348TAT97 / Prospect Capital Corporation Bond
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| US538146AB76 / CONV. NOTE
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| US45781MAB72 / Innoviva Inc Bond
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| US58733RAD44 / Mercadolibre Inc Bond
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| HIMS / Hims & Hers Health, Inc.
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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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| US60879BAB36 / Momo Inc Bond
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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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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US19624RAA41 / Colony Capital, Inc. Bond
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| TMC / TMC the metals company Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US69290Y1174 / PAE, Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| ID / PARTS iD, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| / New Providence Acquisition Corp. Warrant
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| DKNG / DraftKings Inc.
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| US87157DAD12 / Synaptics Inc Bond
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| RMO / Romeo Power Inc - Class A
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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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| MCMJ / Merida Merger Corp I
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| PGEN / Precigen, Inc.
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| / FinServ Acquisition Corp
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| BRSP / BrightSpire Capital, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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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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| ESSCW / East Stone Acquisition Corp.
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| MPLN / Claritev Corporation
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| / FinServ Acquisition Corp
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| NKLA / Nikola Corporation
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| / Trine Acquisition Corp.
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| / Trine Acquisition Corp.
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| UPH / UpHealth Inc
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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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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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| GOEV / Canoo Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| HIMS / Hims & Hers Health, Inc.
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| ESSCR / East Stone Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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| CLOV / Clover Health Investments, Corp.
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| UPH / UpHealth Inc
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| FSR / Fisker Inc.
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| CGC / Canopy Growth Corporation Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| TCON / TRACON Pharmaceuticals, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CELU / Celularity Inc.
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| US59064RAA77 / Mesa Labs Inc Bond
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| US163092AD18 / CONV. NOTE
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.
