| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| 21870UAA4 / Core Laboratories N.V. Bond
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| US584688AE55 / Medicines Company 2.500% Bond
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| US31816QAD34 / FireEye, Inc. Bond
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| ARWAU / Arowana Inc.
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| ARWAU / Arowana Inc.
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| ARWAU / Arowana Inc.
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| ARWAU / Arowana Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ZION / Zions Bancorporation, National Association
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| NXPI / NXP Semiconductors N.V.
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| DHT / DHT Holdings, Inc. Put
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| DGP / DB Gold Double Long ETN Call
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| RHT / Red Hat, Inc.
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| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
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| US143905AM99 / Carriage Services, Inc. Bond
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| GGAC / Garnero Group Acquisition Company
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
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| INSE / Inspired Entertainment, Inc.
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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| 85571BAC9 / Starwood Property Trust Inc Bond
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| 212894208 / Conyers Park Acquisition Corp.
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| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| NWSA / News Corporation
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| JSYNU / Jensyn Acquistion Corp.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| BLVD / Boulevard Acquisition Corp. II
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| YHOO / Yahoo! Inc. Bond
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| INSE / Inspired Entertainment, Inc.
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| 874080AB0 / Tal Education Group Bond
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| EAGLW / Double Eagle Acquisition Corp.
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| EAGLW / Double Eagle Acquisition Corp.
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| EAGLW / Double Eagle Acquisition Corp.
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| 719405AK8 / Photronics, Inc. Bond
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| JSYNU / Jensyn Acquistion Corp.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| OFG / OFG Bancorp Call
|
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| CADTR / DT Asia Investments Limited
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| SRC / Spirit Realty Capital, Inc. Put
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| SRAQU / Silver Run Acquisition Corporation
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| AXAR / Axar Acquisition Corp.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| STNG / Scorpio Tankers Inc. Put
|
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| G81075AE6 / Ship Finance International Limited Bond
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| CFCOU / CF Corporation, Units
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 49877M207 / Rosehill Resources
|
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| BBL / BHP Group Plc - ADR
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| JOBS / 51Job Inc. - ADR
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| RMNI / Rimini Street, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| PFPT / Proofpoint Inc
|
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| 316827AC8 / 51job, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| NEXT / NextDecade Corporation
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| INSE / Inspired Entertainment, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| LBTYA / Liberty Global Ltd.
|
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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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|
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|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| GGACR / Garnero Group Acquisition Company RT
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US98212B1035 / WPX Energy, Inc. Put
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| EACQ / Easterly Acquisition Corp.
|
|
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| RMNI / Rimini Street, Inc.
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| RMNI / Rimini Street, Inc.
|
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| HOS / Hornbeck Offshore Services Inc Put
|
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| CORR / CorEnergy Infrastructure Trust, Inc. Put
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
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|
|
| FULL / Full Circle Capital Corp.
|
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|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
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|
|
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
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|
|
| CLDC / China Lending Corporation
|
|
|
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|
|
|
| ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
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|
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|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
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|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| ARNC / Arconic Corporation
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 49877M207 / Rosehill Resources
|
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| 82922RAD5 / Sina Corp. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| INSE / Inspired Entertainment, Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| CFCO / CF Corporation
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| WYIG / JM Global Holding Company
|
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| DYN / Dyne Therapeutics, Inc. Put
|
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| DYN / Dyne Therapeutics, Inc.
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
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|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
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|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| KN / Knowles Corporation
|
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| MIII / M III Acquisition Corp.
|
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| GLNG / Golar LNG Limited Put
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| 89628EAE4 / Trina Solar Ltd. Bond
|
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| AXAR / Axar Acquisition Corp.
|
|
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PEGI / Pattern Energy Group Inc. Put
|
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| GRSHU / Gores Holdings, Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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|
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| GRSHU / Gores Holdings, Inc.
|
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|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
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| UVV / Universal Corporation
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
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| EHC / Encompass Health Corporation Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| AKS / AK Steel Holding Corp. Put
|
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
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|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
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|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
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| BRQS / Borqs Technologies Inc
|
|
|
|
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|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
.
