| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc.
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| STNL / Sentinel Energy Services Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| THC / Tenet Healthcare Corporation
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
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| ENSC / Ensysce Biosciences, Inc.
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| US65366HAB96 / Nice Sys Inc Bond
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| US671044AD76 / Osi Systems Inc Bond
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| MB / MasterBeef Group
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| AABA / Altaba Inc
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| TTD / The Trade Desk, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| IAC / IAC Inc.
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| H / Hyatt Hotels Corporation
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| US48123VAC63 / j2 Global, Inc Bond
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| LEN / Lennar Corporation
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| JACK / Jack in the Box Inc. Call
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| US8865471085 / Tiffany & Co.
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| PRTK / Paratek Pharmaceuticals Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| EMITF / Elbit Imaging Ltd.
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| PEP / PepsiCo, Inc.
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| INDU / Industrea Acquisition Corp.
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| MOSC.U / Mosaic Acquisition Corp.
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| IPOA.U / Social Capital Hedosophia
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| NRCG / NRC GROUP HOLDINGS CORP.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
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| JACK / Jack in the Box Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| GPC / Genuine Parts Company
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| ELEC / Electrum Special Acquisition Corporation
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| PRPL / Purple Innovation, Inc. Call
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| LQ / La Quinta Holdings Inc.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| DST / DST Systems, Inc.
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
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| GIII / G-III Apparel Group, Ltd.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| WLL / Whiting Petroleum Corp (New)
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| OMAD.U / One Madison Corporation
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| AYI / Acuity Inc. Put
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| VRRM / Verra Mobility Corporation
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
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| BYD / Boyd Gaming Corporation
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| JELD / JELD-WEN Holding, Inc. Call
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| 94419LAA9 / Wayfair, Inc. Bond
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| VVPR / VivoPower International PLC
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| VEAC / Vantage Energy Acquisition Corp
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| US67020YAN04 / Nuance Communications Inc Bond
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| CAL / Caleres, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| US458660AD97 / InterDigital, Inc. Bond
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| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
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| RRR / Red Rock Resorts, Inc.
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| AVYA / Avaya Holdings Corp.
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| OSPR / Osprey Energy Acquisition Corp.
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| SKX / Skechers U.S.A., Inc.
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| GMS / GMS Inc.
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| IMXI / International Money Express, Inc.
|
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| / Matlin & Partners Acquisition Corporation Warrants
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| GTYH / GTY Technology Holdings Inc
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| KORS / Michael Kors Holdings Ltd.
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| NXEO / Nexeo Solutions, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
|
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| ESV / Ensco plc
|
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| BOOT / Boot Barn Holdings, Inc.
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| JASNW / Jason Industries, Inc. Warrants
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| IMAX / IMAX Corporation
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TRN / Trinity Industries, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| OACQW / Origo Acquisition Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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|
| FSAC / Foresite Life Sciences Corp - Class A
|
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| CWH / Camping World Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| CARS / Cars.com Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| HUN / Huntsman Corporation
|
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| MULE / Mulesoft, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| WEX / WEX Inc.
|
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| IMXI / International Money Express, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| KMX / CarMax, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TPGH / TPG Pace Holdings Corp.
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| GPI / Group 1 Automotive, Inc.
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| SKX / Skechers U.S.A., Inc. Call
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| HRMNW / Harmony Merger Corp.
|
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| DOOR / Masonite International Corporation
|
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| OACQU / Origo Acquisition Corporation
|
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| FLT / Corpay, Inc.
|
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| SYF / Synchrony Financial
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| SIX / Six Flags Entertainment Corporation
|
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| QHC / Quorum Health Corporation
|
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| SIX / Six Flags Entertainment Corporation Call
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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| SMPL / The Simply Good Foods Company
|
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| MMDM / Modern Media Acquisition Corp.
|
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| WDC / Western Digital Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BRQS / Borqs Technologies Inc
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| LVS / Las Vegas Sands Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| ANGI / Angi Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| HUM / Humana Inc.
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
| / Hudson Ltd.
|
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| TGT / Target Corporation Put
|
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| TMX / Terminix Global Holdings Inc
|
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| ARCH / Arch Resources, Inc.
|
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| LKQ / LKQ Corporation
|
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| CMCSA / Comcast Corporation
|
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| PVH / PVH Corp.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| TRU / TransUnion
|
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| URBN / Urban Outfitters, Inc. Put
|
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| ALTM / Arcadium Lithium plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CISN / Cision Ltd.
|
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| URBN / Urban Outfitters, Inc. Call
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TPR / Tapestry, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| MBI / MBIA Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| YUMC / Yum China Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| DPZ / Domino's Pizza, Inc. Put
|
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|
| DPZ / Domino's Pizza, Inc. Call
|
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|
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|
| UNIT / Uniti Group Inc.
|
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|
| DELL / Dell Technologies Inc.
|
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| VST / Vistra Corp.
|
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| V / Visa Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
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|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| RH / RH
|
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|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
.
