| NOW / ServiceNow, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
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| PCG / PG&E Corporation
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| CRM / Salesforce, Inc.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| GEN / Gen Digital Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| QCOM / QUALCOMM Incorporated
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| DISH / DISH Network Corporation
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| AVY / Avery Dennison Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
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| ED / Consolidated Edison, Inc.
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| EVBG / Everbridge, Inc.
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| GOOGL / Alphabet Inc.
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| COUR / Coursera, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| FOCS / Focus Financial Partners Inc - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| PARA / Paramount Global
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| ITRI / Itron, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| VST / Vistra Corp.
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| MU / Micron Technology, Inc.
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| MP / MP Materials Corp.
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| US02376RAF91 / American Airlines Group Inc
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| US94419LAD38 / CONV. NOTE
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| LAD / Lithia Motors, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US90184LAF94 / Twitter Inc Bond
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| HHC / Howard Hughes Corporation
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| AMZN / Amazon.com, Inc.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| ATVI / Activision Blizzard Inc
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| UPST / Upstart Holdings, Inc.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LBRDK / Liberty Broadband Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| EQT / EQT Corporation
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| EQH / Equitable Holdings, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| US8865471085 / Tiffany & Co.
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| AMBA / Ambarella, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATCO / Atlas Corp.
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| SWN / Southwestern Energy Company
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| PFSI / PennyMac Financial Services, Inc.
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| NAVI / Navient Corporation
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US844741BG22 / Southwest Airlines Co
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| FTAI / FTAI Aviation Ltd.
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| XLNX / Xilinx, Inc.
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| 38119TAG9 / Golden Star Res Ltd Cda Bond
|
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| TOL / Toll Brothers, Inc.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US98954MAG69 / CONV. NOTE
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| DRI / Darden Restaurants, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| IMAX / IMAX Corporation
|
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| US30050BAD38 / Evolent Health Inc
|
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| PPG / PPG Industries, Inc.
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| 68237L204 / ONE EQUITY PARTN
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| DHBC / DHB Capital Corp - Class A
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| WAL / Western Alliance Bancorporation
|
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| WMG / Warner Music Group Corp.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US45667GAE35 / Infinera Corp.
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
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|
| KURI / Alkuri Global Acquisition Corp - Class A
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| US461203AJ08 / INVACARE CORPORATION
|
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| HAE / Haemonetics Corporation
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| OTIS / Otis Worldwide Corporation
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
| NI / NiSource Inc.
|
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|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
| SLAM / Slam Corp.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
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|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOEV / Canoo Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| SJI / South Jersey Industries Inc.
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KIM / Kimco Realty Corporation
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| CLVT / Clarivate Plc
|
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|
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|
| LCI / Lannett Co., Inc. Put
|
|
|
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|
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|
| AGNC / AGNC Investment Corp.
|
|
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|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
| KLR / Kaleyra Inc
|
|
|
|
|
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|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| ALC / Alcon Inc.
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| SHC / Sotera Health Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| W / Wayfair Inc.
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| US00484MAC01 / Acorda Therapeutics, Inc.
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| SIVB / SVB Financial Group
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| MS / Morgan Stanley
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| FTCH / Farfetch Limited
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| LAZR / Luminar Technologies, Inc.
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| DISCA / Discovery Inc - Class A
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| DHI / D.R. Horton, Inc.
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| SBAC / SBA Communications Corporation
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| US393222AK07 / GREEN PLAINS INC
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| DNMR / Danimer Scientific, Inc.
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| MRVL / Marvell Technology, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TMUS / T-Mobile US, Inc.
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| MTN / Vail Resorts, Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
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| FE / FirstEnergy Corp.
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| ALLY / Ally Financial Inc.
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| DIS / The Walt Disney Company
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| US45667GAC78 / Infinera Corporation Bond
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| VICI / VICI Properties Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SRE / Sempra
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| QQQ / Invesco QQQ Trust, Series 1
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| VAQC / Vector Acquisition Corporation II
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| EVFM / Evofem Biosciences, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NRAC / Northern Revival Acquisition Corporation
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| OPEN / Opendoor Technologies Inc.
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| AAMI / Acadian Asset Management Inc.
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| TXN / Texas Instruments Incorporated
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| DEN / Denbury Inc. - New
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| ET / Energy Transfer LP - Limited Partnership
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| BGCP / BGC Partners Inc - Class A
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| OMF / OneMain Holdings, Inc.
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| APTV / Aptiv PLC
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| QS / QuantumScape Corporation
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| NKE / NIKE, Inc.
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| MU / Micron Technology, Inc. Call
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| PLTR / Palantir Technologies Inc.
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| CME / CME Group Inc.
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| UBER / Uber Technologies, Inc.
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| ADI / Analog Devices, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ETRN / Equitrans Midstream Corporation
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DDOG / Datadog, Inc.
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| ARMK / Aramark
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| TEAM / Atlassian Corporation
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| SLQT / SelectQuote, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| UNH / UnitedHealth Group Incorporated
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| FCX / Freeport-McMoRan Inc. Call
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| SYF / Synchrony Financial
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| BKNG / Booking Holdings Inc.
|
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.
