| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| PRCH / Porch Group, Inc.
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| AKTS / Aktis Oncology, Inc.
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| US64049MAA80 / NeoGenomics Inc
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| OSI / Osiris Acquisition Corp.
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| US76680RAF47 / CONVERTIBLE ZERO
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| US705573AB99 / CONV. NOTE
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| US45667GAF00 / Infinera Corp
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| US42225TAB35 / Health Catalyst Inc
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| US00437EAB83 / Accolade, Inc.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| QDRO / Quadro Acquisition One Corp.
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| NBST / Newbury Street Acquisition Corporation
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| VAL / Valaris Limited
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HHLA / HH&L Acquisition Co.
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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| US483548AF00 / Kaman Corp Bond
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US698884AC73 / PAR Technology Corp
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
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| US0010401125 / AF Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US74624MAB81 / Pure Storage Inc Bond
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US256163AD89 / CONVERTIBLE ZERO
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| US64049MAB63 / NeoGenomics Inc
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US848637AF14 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
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| US25470MAF68 / DISH Network Corp
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| US45667GAC78 / Infinera Corporation Bond
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| US04303A2024 / Artemis Strategic Investment Corp
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| US55024UAD19 / CONV. NOTE
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| US925550AB17 / Viavi Solutions Inc Bond
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| US92347MAA80 / VERITONE INC CONV 1.75% 11/15/2026 144A
|
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| US63009RAD17 / NanoString Technologies Inc
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| US848637AC82 / Splunk Inc Bond
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| US12685JAE55 / Cable One Inc
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| US29978AAE47 / CONVERTIBLE ZERO
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| US539183AA12 / Livongo Health Inc
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US59064RAA77 / Mesa Labs Inc Bond
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| US236272AA82 / Danimer Scientific Inc
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| US74346YAG89 / PROS Holdings, Inc.
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| US05988JAB98 / Bandwidth Inc
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| FRON / Frontier Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US68213NAD12 / Omnicell Inc
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US03236MAJ09 / Amyris Inc
|
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| US91688FAB04 / CONV. NOTE
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| RMBL / RumbleOn, Inc. Call
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| AISP / Airship AI Holdings, Inc.
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| RMBL / RumbleOn, Inc.
|
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| US55087PAB04 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US461203AQ41 / Invacare Corp.
|
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| US698884AE30 / PAR Technology Corporation
|
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| US52603BAD91 / CONV. NOTE
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| US08975PAB40 / CONV. NOTE
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US733245AA25 / Porch Group Inc
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| LCID / Lucid Group, Inc. Put
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| / ARROWROOT ACQUISITION CORP A
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| OPA / Magnum Opus Acquisition Limited
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| PNTM / Pontem Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| GXII / GX Acquisition Corp II - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
|
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| PRSR / Prospector Capital Corp.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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| TELL / Tellurian Inc.
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| IBER / Ibere Pharmaceuticals - Class A
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| US538146AD33 / LivePerson, Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| FVRR / Fiverr International Ltd.
|
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| US45784PAK75 / CONV. NOTE
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| NRAC / Northern Revival Acquisition Corporation
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| US20717MAB90 / CONVERTIBLE ZERO
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| US399473AF49 / Groupon Inc
|
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| US45783QAB68 / Inotiv, Inc.
|
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| STNG / Scorpio Tankers Inc.
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US453204AD18 / CONV. NOTE
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| US413160AD48 / Harmonic, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| VRM / Vroom, Inc.
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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| US92918VAB53 / Vroom Inc
|
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| US004397AK17 / Accuray, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US94419LAF85 / CONV. NOTE
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| TGAA / Target Global Acquisition I Corp.
|
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| US46579RAA23 / IVANHOE MINES LTD
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| ARVL / Arrival
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
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|
| US29975EAD13 / Eventbrite, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| US35953DAB01 / fuboTV Inc
|
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| NVMI / Nova Ltd.
|
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.
