| DKNG / DraftKings Inc. Call
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| GNW / Genworth Financial, Inc.
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| US53804F1030 / Live Oak Acquisition Corp.
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| PRCH / Porch Group, Inc.
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| US75606NAB55 / Realpage Inc Bond
|
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| / Trine Acquisition Corp.
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| MDT / Medtronic plc
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MCMJ / Merida Merger Corp I
|
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| ESSC / East Stone Acquisition Corp
|
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| AEP / American Electric Power Company, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| AGBA / AGBA Group Holding Limited
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| US298736AL30 / Euronet Worldwide Inc
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US338307AB76 / Five9 Inc Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| G4603R114 / HL Acquisitions Corp.
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| FLLZ / Fellazo Corp
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| BLD / TopBuild Corp.
|
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| US848637AD65 / Splunk Inc Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| FELLAZO INC
/ *W EXP 05/15/202 (G3362K120) |
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| PAAC / Proficient Alpha Acquisition Corp.
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
| CURI / CuriosityStream Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| BOX / Box, Inc.
|
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| US88160RAG65 / Tesla Inc Bond
|
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|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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| NFINU / Netfin Acquisition Corp.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| / Novus Capital Corporation
|
|
|
|
|
|
|
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| / Juniper Industrial Holdings Inc
|
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| TLMD / SOC Telemed Inc - Class A
|
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| PLBY / Playboy, Inc.
|
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| US94419LAD38 / CONV. NOTE
|
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|
| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
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|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
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|
|
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|
|
| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
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|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
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|
| US252131AH00 / CONV. NOTE
|
|
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|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
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|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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| ALAC / Alberton Acquisition Corp
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
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| MAPS / WM Technology, Inc.
|
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|
| LOTZ / CarLotz Inc - Class A
|
|
|
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|
| ID / PARTS iD, Inc.
|
|
|
|
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|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
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|
| NBACR / Newborn Acquisition Corp.
|
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|
|
| ZGYH / Yunhong International - Class A
|
|
|
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|
|
| MNTS / Momentus Inc.
|
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|
|
| TDAC / Translational Development Acquisition Corp.
|
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|
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|
| CELU / Celularity Inc.
|
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|
|
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| CELU / Celularity Inc.
|
|
|
|
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|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
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|
|
| AEVA / Aeva Technologies, Inc.
|
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|
| 34985B103 / Forum Merger Corporation
|
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|
| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
|
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|
|
| US22266LAC00 / CONV. NOTE
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
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|
| US2332531035 / dMY Technology Group, Inc.
|
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|
|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
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|
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|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
|
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|
|
| LATN / Union Acquisition Corp II
|
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|
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| US45784PAH47 / Insulet Corp Bond
|
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|
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|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
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|
| G78516203 / SC Health Corp
|
|
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IRNT / IronNet Inc
|
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| XL / XL Fleet Corporation - Class A
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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|
| GLEO / Galileo Acquisition Corp
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| X / United States Steel Corporation Put
|
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| TSLA / Tesla, Inc. Put
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| US848637AC82 / Splunk Inc Bond
|
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| SFT / Shift Technologies Inc - Class A
|
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|
|
| SJ / Scienjoy Holding Corporation
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
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|
|
| BKSY / BlackSky Technology Inc.
|
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|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| RMO / Romeo Power Inc - Class A
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
| CELU / Celularity Inc.
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| AGIL / AgileThought Inc - Class A
|
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|
| SCVX / SCVX Corp - Class A
|
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| LOACR / Longevity Acquisition Corp.
|
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|
| ABT / Abbott Laboratories
|
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| GOEV / Canoo Inc.
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| NEE / NextEra Energy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| HYLN / Hyliion Holdings Corp.
|
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| US852234AD56 / Square Inc Bond
|
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|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
| DHR / Danaher Corporation
|
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|
| SNAX / Stryve Foods, Inc.
|
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| FSR / Fisker Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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|
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|
| ASLE / AerSale Corporation
|
|
|
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|
| UPH / UpHealth Inc
|
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|
| LIN / Linde plc
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
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|
.
