| 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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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| US458660AD97 / InterDigital, Inc. Bond
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| ARWAU / Arowana Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| NWSA / News Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GTYH / GTY Technology Holdings Inc
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| GTYH / GTY Technology Holdings Inc
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| GTYH / GTY Technology Holdings Inc
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| DHT / DHT Holdings, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| DGP / DB Gold Double Long ETN Call
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| FTR / Frontier Communications Corp. Call
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| RHT / Red Hat, Inc.
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| HUNT / Hunter Maritime Acquisition Corp.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
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| ELEC / Electrum Special Acquisition Corporation
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| 49877M207 / Rosehill Resources
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| LBTYA / Liberty Global Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ZION / Zions Bancorporation, National Association
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| AKAM / Akamai Technologies, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
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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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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| KND / Kindred Healthcare, Inc. Call
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| DISCK / Warner Bros.Discovery Inc - Series C
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| WYIG / JM Global Holding Company
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| STNG / Scorpio Tankers Inc. Put
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
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| MCHP / Microchip Technology Incorporated
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| SPIL / Siliconware Precision Industries Company Ltd.
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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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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| US143905AM99 / Carriage Services, Inc. Bond
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| CFCO / CF Corporation
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| PEGI / Pattern Energy Group Inc. Put
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| JSYNU / Jensyn Acquistion Corp.
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| RMNI / Rimini Street, Inc.
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| RMNI / Rimini Street, Inc.
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| AXARU / Axar Acquisition Corp. Units
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| AXARW / Axar Acquisition Corp. Warrants
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| EACQ / Easterly Acquisition Corp.
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| STNG / Scorpio Tankers Inc. Call
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| G81075AE6 / Ship Finance International Limited Bond
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| SM / SM Energy Company
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| ELEC / Electrum Special Acquisition Corporation
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| GECC / Great Elm Capital Corp.
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| FULL / Full Circle Capital Corp.
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| OFG / OFG Bancorp Put
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| MDRX / Veradigm Inc. Call
|
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| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| GLNG / Golar LNG Limited Put
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| VVPR / VivoPower International PLC
|
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| SPWR / Complete Solaria, Inc. Put
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TRN / Trinity Industries, Inc. Call
|
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| 421924BL4 / HEALTHSOUTH Corp. Bond
|
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| INSE / Inspired Entertainment, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| INSE / Inspired Entertainment, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
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|
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|
|
| SRC / Spirit Realty Capital, Inc. Put
|
|
|
|
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|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
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|
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|
|
| DYN / Dyne Therapeutics, Inc. Put
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| BLVD / Boulevard Acquisition Corp. II
|
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|
|
| RMNI / Rimini Street, Inc.
|
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|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Put
|
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|
|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
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|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
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|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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| G81075AF3 / Ship Finance International Limited Bond
|
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|
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|
| 212894208 / Conyers Park Acquisition Corp.
|
|
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|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
|
|
|
|
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|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 316827AC8 / 51job, Inc. Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
| ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
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|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| BGC / BGC Group, Inc. Put
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| MIII / M III Acquisition Corp.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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|
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| 49877M207 / Rosehill Resources
|
|
|
|
|
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|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc. Put
|
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| JOBS / 51Job Inc. - ADR
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| BBL / BHP Group Plc - ADR
|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
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| US98212B1035 / WPX Energy, Inc. Put
|
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| NEXT / NextDecade Corporation
|
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|
| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc Put
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
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| 874080AB0 / Tal Education Group Bond
|
|
|
|
|
|
|
|
| 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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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
.
