| ARCC / Ares Capital Corporation
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| HOV / Hovnanian Enterprises, Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| PAAS / Pan American Silver Corp.
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| T / AT&T Inc.
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| US74624MAB81 / Pure Storage Inc Bond
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| / FUTURETECH II ACQUISITION CORP
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| US98936JAB70 / Zendesk, Inc. Bond
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| CAR / Avis Budget Group, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US45784PAK75 / CONV. NOTE
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| US698354AD99 / Pandora Media, Inc. Bond
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US1230132037 / BurTech Acquisition Corp
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| US5362622079 / Lionheart III Corp.
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| US59001KAF75 / Meritor Inc Bond
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| US753422AD66 / CONV. NOTE
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| LTH / Life Time Group Holdings, Inc.
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US83407J2024 / Software Acquisition Group, Inc. III
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| US0426442036 / Arogo Capital Acquisition Corp.
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| PCRX / Pacira BioSciences, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| US35953DAB01 / fuboTV Inc
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| US68213NAD12 / Omnicell Inc
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| US98138HAF82 / Workday, Inc. Bond
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| KIII / Kismet Acquisition Three Corp - Class A
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US143658BE14 / CONV. NOTE
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US94419LAD38 / CONV. NOTE
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| APX /
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US819047AB70 / CONVERTIBLE ZERO
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| US60937PAD87 / CONV. NOTE
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| US904311AC11 / UNDER ARMOUR INC
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| HNRA / HNR Acquisition Corp
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| US92940WAB54 / Wix Com Ltd Bond
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US90184LAF94 / Twitter Inc Bond
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| US74736LAF67 / Q2 Holdings Inc
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| US25470MAF68 / DISH Network Corp
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| US31816QAF81 / Fireeye Inc Bond
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US90184LAN29 / CONVERTIBLE ZERO
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US443573AD20 / CONV. NOTE
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US302941AP45 / Fti Consulting Inc Bond
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| US00809J2006 / Aetherium Acquisition Corp.
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| KYG480281156 / Infinite Acquisition Corp
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| US12685JAG04 / CONV. NOTE
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| US46653C2052 / Jackson Acquisition Co.
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| US6710052050 / OPY Acquisition Corp. I
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US594972AC51 / MicroStrategy, Inc.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US925550AB17 / Viavi Solutions Inc Bond
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US629377CG50 / Nrg Energy Inc Bond
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| US09001T2050 / Bilander Acquisition Corp
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| US759916AB50 / Repligen Corp Bond
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09239BAB53 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| US98936JAD37 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US29415FAB04 / CONV. NOTE
|
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| US12685JAE55 / Cable One Inc
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| US826919AD45 / CONV. NOTE
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| US78573NAE22 / CONV. NOTE
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAMC / Golden Arrow Merger Corp.
|
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| US98954MAG69 / CONV. NOTE
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| PCCT / Perception Capital Corp II - Class A
|
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| US477839AB04 / CONV. NOTE
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US207410AF81 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US75737FAC23 / CONVERTIBLE ZERO
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US98139AAB17 / Workiva Inc
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| US743312AB62 / Progress Software Corp
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ILMN / Illumina, Inc.
|
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| KYG2542B1095 / Counter Press Acquisition Corp.
|
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| INVH / Invitation Homes Inc. Put
|
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| RWT / Redwood Trust, Inc. Put
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| BYD / Boyd Gaming Corporation
|
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|
| DXCM / DexCom, Inc. Call
|
|
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|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| PNTM / Pontem Corp - Class A
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
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|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| US457985AM13 / CONV. NOTE
|
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|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
| US26210CAD65 / Dropbox, Inc.
|
|
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|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| US974637AB61 / CONV. NOTE
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|
| US399473AF49 / Groupon Inc
|
|
|
|
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|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| KYG7158C1270 / Thrive Acquisition Corp.
|
|
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
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|
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|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
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|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
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|
| UNIT / Uniti Group Inc. Put
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
|
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|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
.
