| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| LAZR / Luminar Technologies, Inc.
|
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| US60937PAB22 / Mongodb Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US29404KAB26 / Envestnet Inc Bond
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| US87900YAE32 / Teekay Corporation Bond
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| US45784PAH47 / Insulet Corp Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| OKTA / Okta, Inc.
|
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| US68632T2087 / Orisun Acquisition Corp.
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US87918AAB17 / Teladoc Inc Bond
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| US29786AAC09 / Etsy Inc Bond
|
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| CAPITOL INVESTMENT CORP IV A
/ (G18920101) |
|
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| PANW / Palo Alto Networks, Inc.
|
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| / Legacy Acquisition Corp.
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| ALTR / Altair Engineering Inc.
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| PAAC / Proficient Alpha Acquisition Corp.
|
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| US848637AD65 / Splunk Inc Bond
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
| / Gores Metropoulos, Inc. Warrant
|
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|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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|
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|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US753422AB01 / Rapid7 Inc Bond
|
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| US81141RAB69 / Sea Ltd Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| CHNG / Change Healthcare Inc
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| BX / Blackstone Inc.
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| HIMS / Hims & Hers Health, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BX / Blackstone Inc. Put
|
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| / Thunder Bridge Acquisition II Ltd
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| APO / Apollo Global Management, Inc. Put
|
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| APO / Apollo Global Management, Inc.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| RMO / Romeo Power Inc - Class A
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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|
|
|
| / Trine Acquisition Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| DGP / DB Gold Double Long ETN
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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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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| GE / General Electric Company
|
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| GRSHU / Gores Holdings, Inc.
|
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|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
| / Tuscan Holdings Corp. Warrant
|
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| US848637AC82 / Splunk Inc Bond
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NTNX / Nutanix, Inc.
|
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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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| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
|
| / Holicity Inc. Warrant
|
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| US45790VAB62 / Intelsat S A Bond
|
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| US72919PAB94 / Plug Power Inc Bond
|
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| FLLC / Fellazo Inc.
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| ODP / The ODP Corporation
|
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| US338307AB76 / Five9 Inc Bond
|
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| NFINU / Netfin Acquisition Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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|
| US64125CAD11 / Neurocrine Bios Bond
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| TIBR / Tiberius Acquisition Corp
|
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| TIBR / Tiberius Acquisition Corp
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US252131AF44 / Dexcom Inc Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
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|
|
| CAPITOL INVESTMENT CO CW25
/ RT (G18920127) |
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC CW23
/ RT (G21810117) |
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
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|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
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| US71375UAB70 / Perficient Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US163092AB51 / Chegg Inc Bond
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
| / New Providence Acquisition Corp. Unit
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| OMAD.WS / One Madison Corporation
|
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|
| ID / PARTS iD, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| FREE / Whole Earth Brands, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
| GOEV / Canoo Inc.
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
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|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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|
| FSR / Fisker Inc.
|
|
|
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
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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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|
| PGEN / Precigen, Inc.
|
|
|
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|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
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|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
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|
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|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
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|
| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
|
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|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
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|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
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|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
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|
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|
| US867652AL32 / SunPower Corp. Bond
|
|
|
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|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
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|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
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|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
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|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
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|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
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| US92857FAB31 / Vocera Communications Inc Bond
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| HOFV / Hall of Fame Resort & Entertainment Company
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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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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| DKNG / DraftKings Inc.
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| DKNG / DraftKings Inc.
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| NFH / New Frontier Health Corporation - Class A
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| US31816QAF81 / Fireeye Inc Bond
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| / FinServ Acquisition Corp
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| HYLN / Hyliion Holdings Corp.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| AVCT / American Virtual Cloud Technologies Inc
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| UPH / UpHealth Inc
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| CGC / Canopy Growth Corporation Put
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| TCON / TRACON Pharmaceuticals, Inc.
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| CELU / Celularity Inc.
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| UPH / UpHealth Inc
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| US30063PAA30 / Exact Sciences Corp Bond
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.
