| SPKB / Silver Spike Acquisition Corp II - Class A
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| IPOD / Dune Acquisition Corporation II
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| SVFB / SVF Investment Corp 2 - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| AAC / Ares Acquisition Corporation - Class A
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| PPC / Pilgrim's Pride Corporation
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| FTCH / Farfetch Limited
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| US75737FAC23 / CONVERTIBLE ZERO
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US826919AD45 / CONV. NOTE
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US974637AB61 / CONV. NOTE
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| US22266LAF31 / CONV. NOTE
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| EOCW / Elliott Opportunity II Corp - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| US679295AF24 / CONV. NOTE
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| US697435AD78 / Palo Alto Networks Inc Bond
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US29404KAB26 / Envestnet Inc Bond
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| US55024UAD19 / CONV. NOTE
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US78781PAB13 / CONV. NOTE
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| OHPA / Orion Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| US538034AQ25 / Live Nation Entertainment In Bond
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| US29786AAL08 / Etsy Inc
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US94419LAF85 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US780153BB73 / CONV. NOTE
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| 53073L104 / Liberty Media Acquisition Corp
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| US20607V2051 / CONCORD ACQUISITION CORP III 0.00000000
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US852234AF05 / CONV. NOTE
|
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| POST / Post Holdings, Inc.
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US705573AB99 / CONV. NOTE
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| CVII / Churchill Capital Corp VII
|
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| FIVN / Five9, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| NOVA / Sunnova Energy International Inc.
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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|
| US90184LAF94 / Twitter Inc Bond
|
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|
| SLAMF / Slam Corp.
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| CSTM / Constellium SE
|
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|
| JATT / JATT Acquisition Corp - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MRK / Merck & Co., Inc.
|
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| PNM / PNM Resources, Inc.
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| SGH / SMART Global Holdings, Inc.
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| RDFN / Redfin Corporation
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US98980GAB86 / CONV. NOTE
|
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| AAL / American Airlines Group Inc. Put
|
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|
| PEGA / Pegasystems Inc.
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| COUP / Coupa Software Inc
|
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|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US844741BG22 / Southwest Airlines Co
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
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|
| ZEN / Zendesk Inc
|
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| TWOU / 2U, Inc.
|
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|
| NLOK / NortonLifeLock Inc
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
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|
|
|
| US22266LAC00 / CONV. NOTE
|
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
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|
|
| MNTV / Momentive Global Inc
|
|
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
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|
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|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
|
| US63845RAB33 / CONV. NOTE
|
|
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|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| ALTR / Altair Engineering Inc.
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| CLVT / Clarivate Plc
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| US00971TAL52 / CONV. NOTE
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
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| LBRDK / Liberty Broadband Corporation
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| JWSM / Jaws Mustang Acquisition Corporation
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