| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| / Apex Technology Acquisition Corp
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| / Thunder Bridge Acquisition II Ltd
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| JYAC / Jiya Acquisition Corp - Class A
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| US67113Q1132 / OTR Acquisition Corp.
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| US78472F1194 / SOC Telemed, Inc.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US52470X1173 / Lefteris Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| LVWR / LiveWire Group, Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| SHCR / Sharecare, Inc.
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| MAPS / WM Technology, Inc.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| US29978AAA25 / Everbridge Inc Bond
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| US33938JAB26 / Flexion Therapeutics Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US682189AP09 / On Semiconductor Corp Bond
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| US852234AD56 / Square Inc Bond
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| CELU / Celularity Inc.
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| US04947PAB85 / Atlassian, Inc. Bond
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| / Property Solutions Acquisition Corp. Warrant
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| US46122TAA07 / Intrexon Corp Bond
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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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| MKTW / MarketWise, Inc.
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| BKKT / Bakkt, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| CURI / CuriosityStream Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| US256163AB24 / DOCUSIGN INC DBT
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| WE / WeWork Inc - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| / Property Solutions Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US223622AE18 / Cown 3 - 12/22 Bond
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| IDICQ / PARTS iD, Inc.
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| US75606NAB55 / Realpage Inc Bond
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US83304AAB26 / CONV. NOTE
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| TMPM / Turmeric Acquisition Corp - Class A
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US2332531035 / dMY Technology Group, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| / Gores Metropoulos, Inc. Warrant
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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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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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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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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|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| LATN / Union Acquisition Corp II
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| QELL / Qell Acquisition Corp - Class A
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| US848637AC82 / Splunk Inc Bond
|
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| US393222AH77 / Green Plains Inc.
|
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| / Forum Merger III Corp
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| HIMS / Hims & Hers Health, Inc.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
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| US90184LAF94 / Twitter Inc Bond
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| MPLN / Claritev Corporation
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| US461203AH42 / Invacare Corp Bond
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| CELU / Celularity Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| MAPS / WM Technology, Inc.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| DOMA / Doma Holdings Inc.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| / New Providence Acquisition Corp. Warrant
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| BKSY / BlackSky Technology Inc.
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| / Stable Road Acquisition Corp. Warrant
|
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| BKSY / BlackSky Technology Inc.
|
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| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
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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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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| UWMC / UWM Holdings Corporation
|
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| TH / Target Hospitality Corp.
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| MCMJ / Merida Merger Corp I
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| UP / Wheels Up Experience Inc.
|
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| / Replay Acquisition Corp.
|
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| LCID / Lucid Group, Inc.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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|
| / Apex Technology Acquisition Corporation Warrant
|
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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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| PCGU / PG&E Corp. - Units
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US44931RAA05 / IAC FinanceCo, Inc.
|
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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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| US31816QAF81 / Fireeye Inc Bond
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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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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| BSN / Broadstone Acquisition Corp - Class A
|
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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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| US74624MAB81 / Pure Storage Inc Bond
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| US92886TAJ16 / CONV. NOTE
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| ATCX / Atlas Critical Minerals Corporation
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US72941BAB27 / CONV. NOTE
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| US750469AA69 / Radius Health, 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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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| GLEO / Galileo Acquisition Corp
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| DFPH / DFP Holdings Limited
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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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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|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| TMC / TMC the metals company Inc.
|
|
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|
| / Switchback Energy Acquisition Corporation
|
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| MNTS / Momentus Inc.
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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|
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|
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|
| IRNT / IronNet Inc
|
|
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|
| SCVX.WS / SCVX Corp.
|
|
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|
| FUSE / Fusemachines Inc.
|
|
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|
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|
| CELU / Celularity Inc.
|
|
|
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|
| CELU / Celularity Inc.
|
|
|
|
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|
| CMAX / CareMax, Inc.
|
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|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
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|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
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|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
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|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US65366HAB96 / Nice Sys Inc Bond
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| US08180DAB29 / Benefitfocus Inc
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| / Collective Growth Corporation Warrant
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| US69290Y1174 / PAE, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| US22266LAC00 / CONV. NOTE
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| PRCH / Porch Group, Inc.
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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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| US925550AE55 / Viavi Solutions Inc Bond
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US29978AAC80 / Everbridge Inc
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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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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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| KYG9442R1267 / Vector Acquisition Corp
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| DEH / D8 Holdings Corp - Class A
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| APSG / Global Business Travel Group Inc - Class A
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| US3828641148 / Gores Holdings V, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| MKFG / Markforged Holding Corporation
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| US15725Q1040 / CF Finance Acquisition Corp II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| PTRA / Proterra Inc
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| HLLY / Holley Inc.
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| FST / FAST Acquisition Corp - Class A
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| KSMT / Kismet Acquisition One Corp
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| GBPT / Globe Photos Inc
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| US436313FW54 / Holicity Inc. Class A
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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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| US4578173027 / INSU Acquisition Corp. III
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| LFTR / Lefteris Acquisition Corp - Class A
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| MILE / Metromile Inc
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US62886HAS04 / NCL Corp Ltd
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| US6290702025 / Nebula Caravel Acquisition Corp
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| KYG653051238 / NextGen Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US741503AX44 / The Priceline Group Inc. Bond
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| SPIR / Spire Global, Inc.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US668771AA66 / NortonLifeLock, Inc.
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US7786732021 / Roth Ch Acquisition II Co.
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| SOFI / SoFi Technologies, Inc.
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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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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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| OMCL / Omnicell, Inc.
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| / DiamondPeak Holdings Corp. Warrant
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| YAC / SIGNA Sports United N.V. - Class A
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| US4350632018 / STOCK UNIT
|
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| LRN / Stride, Inc.
|
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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| / Atlas Technical Consultants, Inc. Warrant
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| / Legacy Acquisition Corp.
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| US12559C1036 / China Infrastructure Investment Corp
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| CFXA / Colfax Corp - Units
|
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| / PHILLIPS EDISON & CO INC
|
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| CURI / CuriosityStream Inc.
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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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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| US4900731112 / Kensington Capital Acquisition Corp.
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| ERES / Abacus Life Inc - Class A
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| MILE / Metromile Inc
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| / TWC Tech Holdings II Corp. Unit
|
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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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| US45667GAC78 / Infinera Corporation Bond
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CND / Concord Acquisition Corp - Class A
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| ENV / Envestnet, Inc.
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| EVGO / EVgo, Inc.
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| MOTV / Motive Capital Corp - Class A
|
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| US92857FAB31 / Vocera Communications Inc Bond
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| PAYA / Paya Holdings Inc - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
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| ORGN / Origin Materials, Inc.
|
|
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| / Foley Trasimene Acquisition Corp. II
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| RDW / Redwire Corporation
|
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| US880770AG70 / Teradyne Inc Bond
|
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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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|
| US401617AD75 / CONV. NOTE
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
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|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PMVC / PMV Consumer Acquisition Corp.
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| OACB / Oaktree Acquisition Corp II - Class A
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| VLTA / Volta Inc - Class A
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| PTRA / Proterra Inc
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US29404KAB26 / Envestnet Inc Bond
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| US98936JAB70 / Zendesk, Inc. Bond
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| CELU / Celularity Inc.
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| HYZN / Hyzon Motors 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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| US46333XAF50 / CONV. NOTE
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| TNGX / Tango Therapeutics, Inc.
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| US743424AF06 / CONV. NOTE
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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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| US53069QAB59 / Liberty Latin America Ltd
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| ASLE / AerSale Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| UPH / UpHealth Inc
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| HIPO / Hippo Holdings Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| / ONE EQUITY PARTNERS OPEN-A 0.00000000
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| SEAH / Super Group (SGHC) Limited - Class A
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| / New Providence Acquisition Corp
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| KSMT / Kismet Acquisition One Corp
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| GRAB / Grab Holdings Limited
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| PIAI / Prime Impact Acquisition I - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| / FinServ Acquisition Corp
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| / Holicity Inc. Warrant
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| ATIP / ATI Physical Therapy, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| IRNT / IronNet Inc
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| / Rmg Acquisition Corporation II
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| JOBY / Joby Aviation, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| US413160AD48 / Harmonic, Inc.
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| US74346YAH62 / PROS HOLDINGS INC
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| US40171VAA89 / Guidewire Software Inc Bond
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| SPIR / Spire Global, Inc.
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| XL / XL Fleet Corporation - Class A
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| FMAC / Future Money Acquisition Corporation
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| STWO / ACON S2 Acquisition Corp - Class A
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| ALTR / Altair Engineering Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| CYBR / CyberArk Software Ltd.
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| GOEV / Canoo Inc.
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| RMO / Romeo Power Inc - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ESSCW / East Stone Acquisition Corp.
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| US98139AAB17 / Workiva Inc
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| EQD / Equity Distribution Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| RCHG / Recharge Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| IGAC / Invest Green Acquisition Corporation
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| TREB / Trebia Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| IPOD / Collective Acquisition Corp.
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| OWLT / Owlet, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GCMG / GCM Grosvenor Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| US679295AD75 / Okta Inc
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.
