| SXCP / SunCoke Energy Partners LP
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| FLEX / Flex Ltd.
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| CLI / Mack-Cali Realty Corp.
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| VEAC / Vantage Energy Acquisition Corp
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| CRZO / Carrizo Oil & Gas, Inc.
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| ESRX / Express Scripts Holding Co.
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
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| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
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| IDTI / Integrated Device Technology, Inc.
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| NEBU / Nebula Acquisition Corporation
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| FPI / Farmland Partners Inc.
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| HOS / Hornbeck Offshore Services Inc
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| MAG / MAG Silver Corp.
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| G4603R114 / HL Acquisitions Corp.
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| KLXI / KLX Inc.
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| EGN / Energen Corp.
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| RDC / Rowan Companies plc
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| PRPL / Purple Innovation, Inc.
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| VTNR / Vertex Energy, Inc.
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| T / AT&T Inc.
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| ALB / Albemarle Corporation
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| MDC / M.D.C. Holdings, Inc.
|
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| LPTH / LightPath Technologies, Inc.
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| KTWO / K2 Capital Acquisition Corporation
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| VVC / Vectren Corp.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BXE / Bellatrix Exploration Ltd
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| 91911K102 / Bausch Health Companies
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| BGSF / BGSF, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
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| ORBK / Orbotech Ltd.
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| PTEN / Patterson-UTI Energy, Inc.
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| CAVM / MontaVista Software, LLC
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| MITL / Mitel Networks Corp
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| OMAD.U / One Madison Corporation
|
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| PD / PagerDuty, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| DNOW / DNOW Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
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|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
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|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
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|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
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|
|
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|
| SHPG / Shire Plc.
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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|
|
| REVG / REV Group, Inc.
|
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|
| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
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|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
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|
|
| MUX / McEwen Inc.
|
|
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|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
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|
|
| AX / Axos Financial, Inc.
|
|
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|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
| AET / Aetna, Inc.
|
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| ESV / Ensco plc
|
|
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|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| MTEC / MTech Acquisition Corp.
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
.
