| RICO / Agrico Acquisition Corp - Class A
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| AFYA / Afya Limited
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| US88688TAB61 / Tilray Inc
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| 06654K200 / Banner Acquisition Corp.
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 Call
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| US92886TAJ16 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
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| SBLK / Star Bulk Carriers Corp.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US45784PAK75 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| ALLY / Ally Financial Inc.
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| MITA / Coliseum Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| US94419LAM37 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CHWA / CHW Acquisition Corp
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| US483548AF00 / Kaman Corp Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| BELFB / Bel Fuse Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| CXP / Columbia Property Trust Inc
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) Call
|
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| US83407J1117 / Software Acquisition Group, Inc. III Call
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| CHK / Chesapeake Energy Corporation
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US7693952035 / Riverview Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co. Call
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| US8228211129 / Shelter Acquisition Corp. I Call
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| US780153BB73 / CONV. NOTE
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| US08069M1027 / Belong Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp. Call
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| US09001T1060 / Bilander Acquisition Corp
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| BLUE WHALE ACQUISITION CORP I
/ (G1330M111) |
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| US14739D2099 / Cascadia Acquisition Corp.
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| US15130M2017 / CENAQ Energy Corp
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| / Coliseum Acquisition Corp. Call
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| CHW ACQUISITION CORP
/ WARRANT Call (G2254A125) |
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| CFLT / Confluent, Inc. Put
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| US22266LAF31 / CONV. NOTE
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o Call
|
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| US207410AF81 / CONV. NOTE
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| EGGF / EG Acquisition Corp.
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| XOG / Extraction Oil & Gas Inc - New
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| US34959JAK43 / CONV. NOTE
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| US31816QAF81 / Fireeye Inc Bond
|
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| FTVI / FinTech Acquisition Corp VI - Class A
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| US36118W2017 / Future Health ESG Corp.
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant Call
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US452327AK54 / Illumina Inc Bond
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| US88338TAB08 / Innoviva, Inc.
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US461203AJ08 / INVACARE CORPORATION
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| JATT / JATT II Acquisition Corp.
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| US53069QAB59 / Liberty Latin America Ltd
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US31816QAD34 / FireEye, Inc. Bond
|
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| MCAP ACQUISITION CORP
/ (55282T109) |
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 Call
|
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| METALS ACQUISITION CORP
/ (G60405100) |
|
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| US595017AU87 / Microchip Technology Inc
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| US649604AD74 / New York Mortgage Trust Bond
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| US670704AL95 / NuVasive Inc
|
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| JAQC / Jupiter Acquisition Corporation
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| US69512X2027 / Pacifico Acquisition Corp.
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
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| US74624MAB81 / Pure Storage Inc Bond
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| US46122TAA07 / Intrexon Corp Bond
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| US74139CAB81 / Pretium Res Inc Bond
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| US8263322070 / Sierra Lake Acquisition Corp.
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| SWSSW / Clean Energy Special Situations Corp. - Equity Warrant Call
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| TPBA / TPB Acquisition Corp I - Class A
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| XPAC ACQUISITION CORP
/ WARRANT Call (G9831X122) |
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| AACI / Armada Acquisition Corp. III
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| KYG410891140 / Agrico Acquisition Corp. Call
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III Call
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| REVE / Alpine Acquisition Corp
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US00166R1187 / AMCI Acquisition Corp. II Call
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| US04026L2043 / Argus Capital Corp
|
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| AVISTA PUBLIC ACQUISITION CORP II
/ WARRANT Call (G07247128) |
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| US30050BAB71 / Evolent Health Inc Bond
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| WINV / WinVest Acquisition Corp.
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| G81075AF3 / Ship Finance International Limited Bond
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| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant Call
|
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| EOCW / Elliott Opportunity II Corp - Class A
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| US848637AD65 / Splunk Inc Bond
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| US04010LAW37 / Ares Cap Corp Bond
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| US128126AD11 / Calamp Corp Bond
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| US55024UAD19 / CONV. NOTE
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| BELFB / Bel Fuse Inc.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
|
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| CYBR / CyberArk Software Ltd.
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| CLBR / Colombier Acquisition Corp. III
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| NE / Noble Corporation plc
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| PFTA / Perception Capital Corp. III
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| US761299AB20 / Retrophin Inc Bond
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US958102AP07 / Western Digital Corp Bond
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US76120WAC82 / Resource Capital Corp Bond
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| 822821104 / Shelter Acquisition Corp. I
|
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| US76680RAH03 / CONVERTIBLE ZERO
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| US1651671646 / Chesapeake Energy Corp Call
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| VIP / VimpelCom Ltd.
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| US08180DAB29 / Benefitfocus Inc
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US1651671802 / Chesapeake Energy Corp. Call
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| US948596AC55 / Weibo Corp Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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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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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| US66538L1052 / Northern Lights Acquisition Corp.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| CORS / Corsair Partnering Corp - Class A
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| OABI / OmniAb, Inc.
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| US758075AC90 / Redwood Tr Inc Bond
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| US647551AC49 / New Mtn Fin Corp Bond
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| SWAG / Stran & Company, Inc.
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US52603BAD91 / CONV. NOTE
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US749772AD11 / RWT Holdings Inc
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US457985AM13 / CONV. NOTE
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US705573AB99 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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|
|
| / Clover Leaf Capital Corp.
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
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| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
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| TDW.WSB / Tidewater, Inc. Call
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RSVR / Reservoir Media, Inc.
|
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| ASC / Ardmore Shipping Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| GWII / Good Works II Acquisition Corp
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| COOP / Mr. Cooper Group Inc.
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| COOP / Mr. Cooper Group Inc. Call
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| SWSS / Clean Energy Special Situations Corp.
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| PARR / Par Pacific Holdings, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| US1651671646 / Chesapeake Energy Corp
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| OSI / Osiris Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| US55272XAA00 / Mfa Finl Inc Bond
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| GFOR / Graf Acquisition Corp IV
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| JAZZ / Jazz Pharmaceuticals plc
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| IEA / Infrastructure and Energy Alternatives Inc
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| STKL / SunOpta Inc.
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| VAL / Valaris Limited
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| TRMD / TORM plc
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| MX / Magnachip Semiconductor Corporation
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| US679295AF24 / CONV. NOTE
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| UNIT / Uniti Group Inc.
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| WIX / Wix.com Ltd.
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| AU / AngloGold Ashanti plc
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| SRNE / Sorrento Therapeutics, Inc.
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| SMCI / Super Micro Computer, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US252131AK39 / CONV. NOTE
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| LBRDK / Liberty Broadband Corporation
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| FTAI / FTAI Aviation Ltd.
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| FCX / Freeport-McMoRan Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| SHOP / Shopify Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| KRC / Kilroy Realty Corporation
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| US302301AE67 / Ezcorp Inc Bond
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| OCSL / Oaktree Specialty Lending Corporation
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| MTG / MGIC Investment Corporation
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| US670704AJ40 / NuVasive, Inc.
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| BATL / Battalion Oil Corporation
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| GTX / Garrett Motion Inc.
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| INFN / Infinera Corporation
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| BRY / Berry Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
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| NMIH / NMI Holdings, Inc.
|
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| ONIT / Onity Group Inc.
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| US44933TAB26 / i3 Verticals LLC
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.
