| / Apex Technology Acquisition Corp
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| US92857FAB31 / Vocera Communications Inc Bond
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| LAZR / Luminar Technologies, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| MAPS / WM Technology, Inc.
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| / Tuscan Holdings Corp. Warrant
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| MAPS / WM Technology, Inc.
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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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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| DFPH / DFP Holdings Limited
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| US98138HAF82 / Workday, Inc. Bond
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| US34959JAK43 / CONV. NOTE
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| GLEO / Galileo Acquisition Corp
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| US3828652020 / Gores Holdings IV Inc
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| TLMD / SOC Telemed Inc - Class A
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| US393222AH77 / Green Plains Inc.
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| / Juniper Industrial Holdings Inc
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| AEVA / Aeva Technologies, Inc.
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| US443573AB63 / Hubspot Inc Bond
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US04947PAB85 / Atlassian, Inc. Bond
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45667GAC78 / Infinera Corporation Bond
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
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| US98138HAD35 / Workday, Inc. Bond
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| / Atlas Technical Consultants, Inc. Warrant
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| / Legacy Acquisition Corp.
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| ID / PARTS iD, Inc.
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| US69290Y1174 / PAE, Inc.
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| NEBU / Nebula Acquisition Corporation
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| US90184LAF94 / Twitter Inc Bond
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| US267475AB73 / Dycom Industries, Inc. Bond
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US98954MAC55 / Zillow Group Inc Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US826919AB88 / Silicon Laboratories Inc Bond
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US670704AG01 / NuVasive, Inc. Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| 83416TAE0 / Solarcity Corp Bond
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| / Replay Acquisition Corp.
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| US31816QAD34 / FireEye, Inc. Bond
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| US14161HAG39 / Cardtronics, Inc. Bond
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| US98936JAB70 / Zendesk, Inc. Bond
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| L4441GAA8 / Gol Equity Fin Bond
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| US128126AB54 / CalAmp Corp. Bond
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US87157DAD12 / Synaptics Inc Bond
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| US595017AH76 / Microchip Technology Inc Bond
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| US49926DAB55 / Knowles Corp Bond
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| US31816QAB77 / FireEye, Inc. Bond
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| US902104AB41 / Ii-vi Incorp Bond
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| US45772FAB31 / Inphi Corp. Bond
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| US29978AAA25 / Everbridge Inc Bond
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| US98954MAB72 / Zillow Group Inc Bond
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| US252131AF44 / Dexcom Inc Bond
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
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| MNTS / Momentus Inc.
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| / DiamondPeak Holdings Corp. Warrant
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US46122TAA07 / Intrexon Corp Bond
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| LOTZ / CarLotz Inc - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ALTR / Altair Engineering Inc.
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| PRCH / Porch Group, Inc.
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| BAND / Bandwidth Inc.
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| CURI / CuriosityStream Inc.
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| US72919PAB94 / Plug Power Inc Bond
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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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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| US23282WAA80 / Cytokinetics Inc
|
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| CHPM / CHP Merger Corp - Class A
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| US256163AB24 / DOCUSIGN INC DBT
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US71375UAB70 / Perficient Inc Bond
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| US74624MAB81 / Pure Storage Inc Bond
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| PRCH / Porch Group, Inc.
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| / Foley Trasimene Acquisition Corp. II
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| US87918AAB17 / Teladoc Inc Bond
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| CURI / CuriosityStream Inc.
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| US880770AG70 / Teradyne Inc Bond
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| / Tuscan Holdings Corp. Warrant
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| / Switchback Energy Acquisition Corporation
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| US461203AH42 / Invacare Corp Bond
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| DKNG / DraftKings Inc.
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| CELU / Celularity Inc.
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| US76680RAD98 / RingCentral, Inc. Bond
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| / PHILLIPS EDISON & CO INC
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| US48123VAC63 / j2 Global, Inc Bond
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| PEGA / Pegasystems Inc.
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| US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / New Providence Acquisition Corp. Warrant
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| LATN / Union Acquisition Corp II
|
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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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| / New Providence Acquisition Corp
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| KPLT / Katapult Holdings, Inc.
|
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| / LGL Systems Acquisition Corp. Units
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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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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| MPLN / Claritev Corporation
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| / Gores Metropoulos, Inc. Warrant
|
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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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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| US225447AB76 / Cree Inc Bond
|
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| ASLE / AerSale Corporation
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| ATCX / Atlas Critical Minerals Corporation
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| GOEV / Canoo Inc.
|
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| / Stable Road Acquisition Corp. Warrant
|
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| BKSY / BlackSky Technology Inc.
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| IRNT / IronNet Inc
|
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| CELU / Celularity Inc.
|
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| CELU / Celularity Inc.
|
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|
|
| / Global Eagle Entertainment Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| / Replay Acquisition Corp. Warrants
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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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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|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
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|
| SWN / Southwestern Energy Company
|
|
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|
|
| / Thunder Bridge Acquisition II Ltd
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
|
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| XL / XL Fleet Corporation - Class A
|
|
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|
| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| US08180DAB29 / Benefitfocus Inc
|
|
|
|
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|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
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|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
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| / Trine Acquisition Corp.
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| ENSC / Ensysce Biosciences, Inc.
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| ASLE / AerSale Corporation
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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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| RIDE / Lordstown Motors Corp. - Class A
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| FSR / Fisker Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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