| US292554AM49 / Encore Capital Group Inc
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| TEN / Tsakos Energy Navigation Limited
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| MFA / MFA Financial, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| BHPLF / BHP Group Limited
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| CHRD / Chord Energy Corporation
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| SPY / SPDR S&P 500 ETF Put
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| HAL / Halliburton Company
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BILIBILI INC
/ DEBT 1.250% 6/1 (G10970AA2) |
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| US16949NAC39 / China Lodging Group Ltd Bond
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
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| US98954MAE12 / Zillow Group Inc
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| / Tattooed Chef, Inc. Warrant Call
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMC / TMC the metals company Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| US5431951194 / Longview Acquisition Corp.
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| PEB / Pebblebrook Hotel Trust
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| / ROTH CH ACQUISITION III CO
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| OI / O-I Glass, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KINZ / KINS Technology Group Inc - Class A
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| TECK / Teck Resources Limited
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| US92336XAA72 / Veoneer Incorporated Bond
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| US22266LAC00 / CONV. NOTE
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| HTPA / Highland Transcend Partners I Corp - Class A
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| US848637AD65 / Splunk Inc Bond
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| US852234AD56 / Square Inc Bond
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| AUD / Audacy Inc - Class A
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| OVV / Ovintiv Inc.
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| APA / APA Corporation
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| AMR / Alpha Metallurgical Resources, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| COMM / CommScope Holding Company, Inc.
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| CNR / Core Natural Resources, Inc.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| CIM / Chimera Investment Corporation
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| IIAC / Investindustrial Acquisition Corp - Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SFR / Appreciate Holdings Inc - Class A
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| 812227205 / Seaport Global Acquisition Corp
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| TTCF / Tattooed Chef Inc - Class A
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| UTZ / Utz Brands, Inc. Call
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| / Tenzing Acquisition Corp. Warrants Call
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto Call
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C Call
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| ATCO / Atlas Corp.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| CRC / California Resources Corporation
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G6525FAA0 / Nio Inc Bond
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US252131AH00 / CONV. NOTE
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| MCMJ / Merida Merger Corp I
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MOTV / Motive Capital Corp - Class A
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CMPO / CompoSecure, Inc.
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| US43940TAB52 / Hope Bancorp Inc Bond
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| GFX / Golden Falcon Acquisition Corp - Class A
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US51476H2094 / Landcadia Holdings III, Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US92940WAB54 / Wix Com Ltd Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US94419LAD38 / CONV. NOTE
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| US292554AK82 / Encore Cap Group Inc Bond
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US38046CAD11 / Gogo Inc
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| US88688TAB61 / Tilray Inc
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US45667GAC78 / Infinera Corporation Bond
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| US46122TAA07 / Intrexon Corp Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US88160RAG65 / Tesla Inc Bond
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| PCGU / PG&E Corp. - Units
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| US78781PAB13 / CONV. NOTE
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US74346YAH62 / PROS HOLDINGS INC
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| VEDL / Vedanta Ltd - ADR
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| X / United States Steel Corporation Put
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| OUST / Ouster, Inc.
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| MPC / Marathon Petroleum Corporation Call
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| MPC / Marathon Petroleum Corporation
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| US163092AD18 / CONV. NOTE
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| US98936JAB70 / Zendesk, Inc. Bond
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| US62957HAB15 / Nabors Inds Inc New Bond
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| WLL / Whiting Petroleum Corp (New)
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| HYMC / Hycroft Mining Holding Corporation
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| M / Macy's, Inc. Put
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| NEE.PRQ / NextEra Energy, Inc.
|
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| WE / WeWork Inc - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| DXC / DXC Technology Company
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| US02376RAF91 / American Airlines Group Inc
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| US98954MAG69 / CONV. NOTE
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| IHRT / iHeartMedia, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| US94419LAF85 / CONV. NOTE
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| RMO / Romeo Power Inc - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| TSLA / Tesla, Inc. Put
|
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| NLSN / Nielsen Holdings plc
|
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| BZH / Beazer Homes USA, Inc.
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| US848637AC82 / Splunk Inc Bond
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| CAR / Avis Budget Group, Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GT / The Goodyear Tire & Rubber Company
|
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| PARA / Paramount Global
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| AAL / American Airlines Group Inc. Put
|
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| CYH / Community Health Systems, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| DVN / Devon Energy Corporation
|
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| HYMC / Hycroft Mining Holding Corporation Call
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| MGM / MGM Resorts International
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CSTM / Constellium SE
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| PBF / PBF Energy Inc. Put
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| THC / Tenet Healthcare Corporation
|
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.
