| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| ALTM / Arcadium Lithium plc
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| EVOP / EVO Payments Inc - Class A
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| BC / Brunswick Corporation Call
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| TSG / TriStar Gold, Inc.
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| US98138HAD35 / Workday, Inc. Bond
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| TGT / Target Corporation
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| / Matlin & Partners Acquisition Corporation Warrants
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| MOSC.U / Mosaic Acquisition Corp.
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| DE / Deere & Company Put
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| CZR / Caesars Entertainment, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| VRRM / Verra Mobility Corporation
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| AABA / Altaba Inc
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| IMXI / International Money Express, Inc.
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| ROK / Rockwell Automation, Inc.
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| MDB / MongoDB, Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| SPY / SPDR S&P 500 ETF
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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| BLMN / Bloomin' Brands, Inc.
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| UAL / United Airlines Holdings, Inc.
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| TMUS / T-Mobile US, Inc. Call
|
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| EMITF / Elbit Imaging Ltd.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| TPX / Somnigroup International Inc.
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| GM / General Motors Company Put
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| US75606NAB55 / Realpage Inc Bond
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| VEAC / Vantage Energy Acquisition Corp
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| SPB / Spectrum Brands Holdings, Inc.
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| JACK / Jack in the Box Inc.
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| SWK / Stanley Black & Decker, Inc. Put
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| LOW / Lowe's Companies, Inc.
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| US87918AAB17 / Teladoc Inc Bond
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| US98954MAB72 / Zillow Group Inc Bond
|
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| IAC / IAC Inc.
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| MNST / Monster Beverage Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMDM / Modern Media Acquisition Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| ARCH / Arch Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NKE / NIKE, Inc. Put
|
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| T / AT&T Inc. Call
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BGS / B&G Foods, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| US72941B1061 / Pluralsight Inc
|
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| PEP / PepsiCo, Inc. Put
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| QHC / Quorum Health Corporation
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| GSKY / GreenSky Inc - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
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|
| ENSC / Ensysce Biosciences, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| AVYA / Avaya Holdings Corp.
|
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| IMXI / International Money Express, Inc.
|
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| CPB / The Campbell's Company Put
|
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| MDLZ / Mondelez International, Inc. Put
|
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| PLCE / The Children's Place, Inc.
|
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| HAS / Hasbro, Inc.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
| GIII / G-III Apparel Group, Ltd.
|
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|
| US48123VAC63 / j2 Global, Inc Bond
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| WEX / WEX Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
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|
| AYI / Acuity Inc. Put
|
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|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
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|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
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|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
| US7153471005 / Perspecta Inc
|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
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|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
| STNL / Sentinel Energy Services Inc.
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
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|
|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
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|
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|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
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|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
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|
|
| SEAS / United Parks & Resorts Inc.
|
|
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|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
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|
|
|
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|
|
| US65366HAB96 / Nice Sys Inc Bond
|
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|
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|
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|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
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|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc. Call
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
.
