| MNTN / MNTN, Inc.
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| OSH / Oak Street Health Inc Put
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| IMAX / IMAX Corporation Put
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| US03236MAJ09 / Amyris Inc
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| CRC / California Resources Corporation Put
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| BYND / Beyond Meat, Inc. Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Call
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| CIIG / CIIG Capital Partners II Inc - Class A
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| LCII / LCI Industries Put
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| FICV / Frontier Investment Corp
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| GLYC / GlycoMimetics, Inc. Put
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| MRCY / Mercury Systems, Inc.
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| AMRSQ / Amyris, Inc. Put
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| KCGI / Kensington Capital Acquisition Corp. V
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| COUP / Coupa Software Inc
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| WPCA / Warburg Pincus Capital Corp I A - Class A Put
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| BKNG / Booking Holdings Inc.
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| BKNG / Booking Holdings Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| AVYA / Avaya Holdings Corp. Call
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| AVYA / Avaya Holdings Corp. Put
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| BILL / BILL Holdings, Inc.
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| BILL / BILL Holdings, Inc. Call
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| APTM / Alpha Partners Technology Merger Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| / Cartica Acquisition Corp. Call
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| US35088F2065 / Four Leaf Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp. Call
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. Call
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| UAA / Under Armour, Inc.
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| BL / BlackLine, Inc. Put
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| UMPQ / Umpqua Holdings Corp
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ONEM / 1life Healthcare Inc
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| PWUP / PowerUp Acquisition Corp. Call
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| US596278AB74 / CONV. NOTE
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| US74624MAB81 / Pure Storage Inc Bond
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| ECPG / Encore Capital Group, Inc. Put
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| US703343AG80 / Patrick Industries Inc
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| PCGU / PG&E Corp. - Units
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| US974637AB61 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| US29404KAE64 / CONV. NOTE
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US457985AM13 / CONV. NOTE
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| MAXR / Maxar Technologies Inc
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| US09857LAN82 / CONV. NOTE
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| US094235AB49 / CONV. NOTE
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| / Crixus BH3 Acquisition Co., Class A
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| US670704AJ40 / NuVasive, Inc.
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| US70202LAB80 / Parsons Corp.
|
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| US401617AD75 / CONV. NOTE
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| CREE / Cree, Inc.
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| US632307AB07 / CONV. NOTE
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KYG013221257 / Ahren Acquisition Corp. Call
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
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| GPAC / Global Partner Acquisition Corp II
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| SNAP / Snap Inc. Call
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
|
|
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|
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|
| PRSR / Prospector Capital Corp.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| TYL / Tyler Technologies, Inc. Put
|
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| US92214XAB29 / Varex Imaging Corp
|
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| SLAMF / Slam Corp.
|
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| BILL / BILL Holdings, Inc. Put
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| TA / TravelCenters of America Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Call
|
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| MGI / Moneygram International Inc.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp. Call
|
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| HZNP / Horizon Therapeutics Plc
|
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| FORG / ForgeRock Inc - Class A
|
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| ALIT / Alight, Inc.
|
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| FHN / First Horizon Corporation
|
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| IMAX / IMAX Corporation
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
|
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 Call
|
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| STOR / Store Capital Corp
|
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| SWIR / Sierra Wireless Inc
|
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| GES / Guess?, Inc. Put
|
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| UBER / Uber Technologies, Inc. Put
|
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| LSI / Life Storage Inc - Registered Shares
|
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| UNVR / Univar Solutions Inc
|
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| IART / Integra LifeSciences Holdings Corporation Put
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| PRVB / Provention Bio Inc
|
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| NATI / National Instruments Corp.
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| VMW / Vmware Inc. - Class A
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| LITE / Lumentum Holdings Inc. Put
|
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| UBER / Uber Technologies, Inc. Call
|
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| GWRE / Guidewire Software, Inc. Put
|
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| RIG / Transocean Ltd.
|
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|
| XM / Qualtrics International Inc - Class A
|
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
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|
|
| AMRSQ / Amyris, Inc. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
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|
|
|
|
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| US743312AB62 / Progress Software Corp
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| TDS / Telephone and Data Systems, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| GEO / The GEO Group, Inc. Put
|
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| W / Wayfair Inc.
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc. Put
|
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|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc. Put
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
|
|
|
|
|
|
|
|
.
