| WRK / WestRock Company
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US596278AB74 / CONV. NOTE
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| US45667GAG82 / INFINERA CORP
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| US29415FAB04 / CONV. NOTE
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| KYG117281397 / bleuacacia, Ltd.
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| US743312AB62 / Progress Software Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| AMBC / Ambac Financial Group, Inc.
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| VMW / Vmware Inc. - Class A
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| / FTAC Emerald Acquisition Corp.
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| SIRI / Sirius XM Holdings Inc. Call
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| X / United States Steel Corporation
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| ATVI / Activision Blizzard Inc
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| BGC / BGC Group, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| LLYVK / Liberty Live Group
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| AACT / Ares Acquisition Corporation II
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| / United Homes Group, Inc.
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| NVMI / Nova Ltd.
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| ONON / On Holding AG
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| SST.WS / System1, Inc. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG117281132 / bleuacacia, Ltd.
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| CHEF / The Chefs' Warehouse, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| ALTR / Altair Engineering Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| VRE / Veris Residential, Inc.
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| DASH / DoorDash, Inc.
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| META / Meta Platforms, Inc.
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| LLYVA / Liberty Live Group
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| TJX / The TJX Companies, Inc.
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| K / Kellanova
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US393222AK07 / GREEN PLAINS 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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| AAC / Ares Acquisition Corporation - Class A
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| SEAGEN INC
/ PUT Put (81181C954) |
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| VOLATILITY SHS TR
/ PUT Put (92864M951) |
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| VOLATILITY SHS TR
/ CALL Call (92864M901) |
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| US15136AAA07 / Centennial Resource Production LLC
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| VRE / Veris Residential, Inc.
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ZURA BIO LTD
/ W EXP 03/20/202 (G9TY5A119) |
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DICE THERAPEUTICS INC
/ CALL Call (23345J904) |
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SPB / Spectrum Brands Holdings, Inc. Put
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| LCAA / L Catterton Asia Acquisition Corp
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| SGEN / Seagen Inc
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| FTRE / Fortrea Holdings Inc.
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
|
| US131193AE46 / CONV. NOTE
|
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|
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|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
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|
| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
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|
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|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
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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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|
| GHIX / Gores Holdings IX, Inc.
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
|
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|
| MODG / Topgolf Callaway Brands Corp.
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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|
| SLAMF / Slam Corp.
|
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|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
| US268158AD40 / Dynavax Technologies Corp
|
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|
|
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|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
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|
| US922417AG53 / Veeco Instruments Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ W EXP 02/23/202 (408302115) |
|
|
|
|
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|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
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|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
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|
| US70202LAB80 / Parsons Corp.
|
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|
|
| CNHI / CNH Industrial N.V.
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
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| US703343AG80 / Patrick Industries Inc
|
|
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|
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|
|
| PINS / Pinterest, Inc.
|
|
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
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|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
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|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
.
