| / Apex Technology Acquisition Corp
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| US92857FAB31 / Vocera Communications Inc Bond
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| US256163AB24 / DOCUSIGN INC DBT
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| LAZR / Luminar Technologies, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| / Tuscan Holdings Corp. Warrant
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| / Tuscan Holdings Corp. Warrant
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| MAPS / WM Technology, Inc.
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| ORGN / Origin Materials, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CELU / Celularity Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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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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| 212894208 / Conyers Park Acquisition Corp.
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| US2332531035 / dMY Technology Group, Inc.
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| US22266LAC00 / CONV. NOTE
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| US4900731039 / Kensington Capital Acquisition Corp.
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| OACB.U / Oaktree Acquisition Corp. II
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| US98936JAB70 / Zendesk, Inc. Bond
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| US31816QAF81 / Fireeye Inc Bond
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| / Collective Growth Corp
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| US98954MAB72 / Zillow Group Inc Bond
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| BSN / Broadstone Acquisition Corp - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| QSI / Quantum-Si incorporated
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| TNGX / Tango Therapeutics, Inc.
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| OMCL / Omnicell, Inc.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| / Gores Metropoulos, Inc. Warrant
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US29978AAA25 / Everbridge Inc Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US88160RAG65 / Tesla Inc Bond
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| UWMC / UWM Holdings Corporation
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| US49926DAB55 / Knowles Corp Bond
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| / DiamondPeak Holdings Corp. Warrant
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| US595017AH76 / Microchip Technology Inc Bond
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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| US44931RAA05 / IAC FinanceCo, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US4350632018 / STOCK UNIT
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| US753422AB01 / Rapid7 Inc Bond
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| LRN / Stride, Inc.
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US72919PAB94 / Plug Power Inc Bond
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| / Atlas Technical Consultants, Inc. Warrant
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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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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US72941BAB27 / CONV. NOTE
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| US826919AB88 / Silicon Laboratories Inc Bond
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| / Legacy Acquisition Corp.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US750469AA69 / Radius Health, Inc. Bond
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US65366HAB96 / Nice Sys Inc Bond
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| US90138FAB85 / Twilio Inc Bond
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US3828651113 / Gores Holdings IV, Inc.
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| / Collective Growth Corporation Warrant
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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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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| US3828652020 / Gores Holdings IV Inc
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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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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| HUBS / HubSpot, Inc.
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| VLTA / Volta Inc - Class A
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| SCVX.WS / SCVX Corp.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US81762PAC68 / Servicenow Inc Bond
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| OWLT / Owlet, Inc.
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ATIP / ATI Physical Therapy, Inc.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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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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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| US4900731112 / Kensington Capital Acquisition Corp.
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| US33938JAB26 / Flexion Therapeutics Bond
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| ERES / Abacus Life Inc - Class A
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| CMAX / CareMax, Inc.
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| DEH / D8 Holdings Corp - Class A
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| US09239BAB53 / CONV. NOTE
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| UP / Wheels Up Experience Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US04947PAB85 / Atlassian, Inc. Bond
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| / Property Solutions Acquisition Corp. Warrant
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| US46122TAA07 / Intrexon Corp Bond
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Juniper Industrial Holdings Inc
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| DDOG / Datadog, Inc.
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| SCVX / SCVX Corp - Class A
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| US90069K1043 / Tuscan Holdings Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| CURI / CuriosityStream Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| / Foley Trasimene Acquisition Corp. II
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| / TWC Tech Holdings II Corp. Unit
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| US880770AG70 / Teradyne Inc Bond
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| ORGN / Origin Materials, Inc.
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| LCID / Lucid Group, Inc.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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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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| / Switchback Energy Acquisition Corporation
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| US461203AH42 / Invacare Corp Bond
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| CELU / Celularity Inc.
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| / PHILLIPS EDISON & CO INC
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| US48123VAC63 / j2 Global, Inc Bond
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| ESSCW / East Stone Acquisition Corp.
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LATN / Union Acquisition Corp II
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| MAPS / WM Technology, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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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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| LVOX / LiveVox Holdings, Inc.
|
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| / New Providence Acquisition Corp. 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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| / Apex Technology Acquisition Corporation Warrant
|
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| / Stable Road Acquisition Corp. Warrant
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US64049MAA80 / NeoGenomics Inc
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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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| BKSY / BlackSky Technology Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| MPLN / Claritev Corporation
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| MPLN / Claritev Corporation
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| US12559C1036 / China Infrastructure Investment Corp
|
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| TLMD / SOC Telemed Inc - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
| / Replay Acquisition Corp.
|
|
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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| US64829BAB62 / New Relic Inc Bond
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
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|
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|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
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|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
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| IRNT / IronNet Inc
|
|
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| PCGU / PG&E Corp. - Units
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| / Collective Growth Corporation Unit
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| CELU / Celularity Inc.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| AEVA / Aeva Technologies, Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| CYXT / Cyxtera Technologies Inc - Class A
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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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| MILE / Metromile Inc
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| US34959JAK43 / CONV. NOTE
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| CHPM / CHP Merger Corp - Class A
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US31816QAD34 / FireEye, Inc. Bond
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| / Replay Acquisition Corp. Warrants
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
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| US87157DAD12 / Synaptics Inc Bond
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| US74624MAB81 / Pure Storage Inc Bond
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US08180DAB29 / Benefitfocus Inc
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| US69290Y1174 / PAE, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US925550AE55 / Viavi Solutions Inc Bond
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| US393222AH77 / Green Plains Inc.
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| MKTW / MarketWise, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| FUSE / Fusemachines Inc.
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| US743424AF06 / CONV. NOTE
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| US53069QAB59 / Liberty Latin America Ltd
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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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| US29404KAB26 / Envestnet Inc Bond
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| US679295AD75 / Okta Inc
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US46333XAF50 / CONV. NOTE
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| RIDE / Lordstown Motors Corp. - Class A
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| IRNT / IronNet Inc
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| US98139AAB17 / Workiva Inc
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| LOTZ / CarLotz Inc - Class A
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| / Trine Acquisition Corp.
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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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| / Flying Eagle Acquisition Corp.
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| / ONE EQUITY PARTNERS OPEN-A 0.00000000
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| SWN / Southwestern Energy Company
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| BTRS / BTRS Holdings Inc - Class 1
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| / Thunder Bridge Acquisition II Ltd
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| AU0000031767 / Churchill Capital Corp II Class A
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| CURI / CuriosityStream Inc.
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| US67059NAB47 / Nutanix, Inc. Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| CFXA / Colfax Corp - Units
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| / Property Solutions Acquisition Corp.
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| / Thunder Bridge Acquisition II Ltd
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US401617AD75 / CONV. NOTE
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| ASLE / AerSale Corporation
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| US92886TAJ16 / CONV. NOTE
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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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| US848637AC82 / Splunk Inc Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| WE / WeWork Inc - Class A
|
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| / New Providence Acquisition Corp
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| SHCR / Sharecare, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ESSCR / East Stone Acquisition Corp.
|
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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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| / FinServ Acquisition Corp
|
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| TH / Target Hospitality Corp.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| BKKT / Bakkt, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| JOBY / Joby Aviation, Inc.
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| SPIR / Spire Global, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| ALTR / Altair Engineering Inc.
|
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| MNTS / Momentus Inc.
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| RMO / Romeo Power Inc - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| HPX / HPX Corp - Class A
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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| FSR / Fisker Inc.
|
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| ASLE / AerSale Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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.
