| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| VTOL / Bristow Group Inc.
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
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| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
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|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
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|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
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|
|
|
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|
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| FNSR / Finisar Corporation Put
|
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|
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|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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| DDMXW / DD3 Acquisition Corp.
|
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| PTY / Partway Group Plc
|
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|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
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|
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| US92337CAA27 / Verastem, Inc. Bond
|
|
|
|
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
|
|
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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| 34385PAD0 / Fluidigm Corp Del Bond
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
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|
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|
|
| AABA / Altaba Inc
|
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|
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN LTD DURATION INCM T
/ RIGHT 10/18/2018 (353793110) |
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| 761283AD2 / RH Bond
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| DHX.A / WildBrain Ltd.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS DAI (22542D332) |
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
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|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| XAPBX / Asia Pacific Fund, Inc.
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| WINR / Simplicity Esports and Gaming Company
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| XGCVX / Gabelli Convertible and Income
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| US58503F5026 / Medley Capital Corp.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| TCS / The Container Store Group, Inc.
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
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| TTOO / T2 Biosystems, Inc.
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| NDP / Tortoise Energy Independence Fund, Inc.
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| HYB / The New America High Income Fund Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| MCF / Contango Oil & Gas Company
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| HPS / John Hancock Preferred Income Fund III
|
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| EVF / Eaton Vance Senior Income Trust
|
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| CHY / Calamos Convertible and High Income Fund
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| KIO / KKR Income Opportunities Fund
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SNR / New Senior Investment Group Inc
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| PRFT / Perficient, Inc.
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| XIAFX / Aberdeen Australia Equity Fund,
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| CNSL / Consolidated Communications Holdings, Inc.
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| FIF / First Trust Energy Infrastructure Fund
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| IVR / Invesco Mortgage Capital Inc.
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| HEQ / John Hancock Diversified Income Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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|
| MMDM / Modern Media Acquisition Corp.
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| NVAX / Novavax, Inc.
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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|
| JMF / Nuveen Energy MLP Total Return Fund
|
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| JGH / Nuveen Global High Income Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| EYES / Vivani Medical Inc
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| ERC / Allspring Multi-Sector Income Fund
|
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| SOR / Source Capital
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| EARN / Ellington Credit Company
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
| ESV / Ensco plc
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| / AMCI Acquisition Corp. Warrant
|
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| BBDC / Barings BDC, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| US8583751081 / Stein Mart, Inc.
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
|
| GRSHU / Gores Holdings, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
| TSLF / THL Credit Senior Loan Fund
|
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|
|
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|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
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|
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|
| IFN / The India Fund, Inc.
|
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|
|
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|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
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|
| US0044461004 / Aceto Corp.
|
|
|
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|
|
|
|
| CWT / California Water Service Group
|
|
|
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|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
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|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
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|
| ORM / Owens Realty Mortgage, Inc.
|
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| QTNT / Quotient Ltd
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
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|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
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|
|
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|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
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|
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|
|
| ID / PARTS iD, Inc.
|
|
|
|
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|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
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|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
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|
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|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
| SIR / Select Income REIT
|
|
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|
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|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
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|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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|
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|
| SA / Seabridge Gold Inc.
|
|
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|
|
| GTEC / Greenland Technologies Holding Corporation
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|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
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|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
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|
| CAI / Caris Life Sciences, Inc.
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|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
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| GFF / Griffon Corporation
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| PFN / PIMCO Income Strategy Fund II
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| TY / Tri-Continental Corporation
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| BLW / BlackRock Limited Duration Income Trust
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| PEO / Adams Natural Resources Fund, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| GDV / The Gabelli Dividend & Income Trust
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| SABA / Saba Capital Income & Opportunities Fund II
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| MVF / BlackRock MuniVest Fund, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
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| VKQ / Invesco Municipal Trust
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| MYD / BlackRock MuniYield Fund, Inc.
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| PMM / Putnam Managed Municipal Income Trust
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| ISD / PGIM High Yield Bond Fund, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| BGR / BlackRock Energy and Resources Trust
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
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| FSD / First Trust High Income Long/Short Fund
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| HQH / Abrdn Healthcare Investors
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| EVN / Eaton Vance Municipal Income Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| ILPT / Industrial Logistics Properties Trust
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| V / Visa Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| IQI / Invesco Quality Municipal Income Trust
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| PML / PIMCO Municipal Income Fund II
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| LRCX / Lam Research Corporation
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| AWP / abrdn Global Premier Properties Fund
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| THQ / Abrdn Healthcare Opportunities Fund
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| DELL / Dell Technologies Inc. Put
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| USA / Liberty All-Star Equity Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SVRA / Savara Inc.
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| AMRS / Amyris Inc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| CNX / CNX Resources Corporation
|
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| CDMO / Avid Bioservices, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LXP / LXP Industrial Trust
|
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| RITM / Rithm Capital Corp.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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| RF / Regions Financial Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
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|
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
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.
