| US679295AD75 / Okta Inc
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| NBACR / Newborn Acquisition Corp.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US68632T2087 / Orisun Acquisition Corp.
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| DEH / D8 Holdings Corp - Class A
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| MCMJ / Merida Merger Corp I
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| MAPS / WM Technology, Inc.
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| LCID / Lucid Group, Inc.
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| SCVX / SCVX Corp - Class A
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| US48123VAC63 / j2 Global, Inc Bond
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| OACB.U / Oaktree Acquisition Corp. II
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US98954MAC55 / Zillow Group Inc Bond
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| LOTZ / CarLotz Inc - Class A
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| G78516203 / SC Health Corp
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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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| / Trine Acquisition Corp.
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| MDT / Medtronic plc
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| HPX / HPX Corp - Class A
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| US22266LAC00 / CONV. NOTE
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| US98986TAB44 / Zynga Inc
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| US826919AB88 / Silicon Laboratories Inc Bond
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| US45784PAH47 / Insulet Corp Bond
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US127686AA18 / Caesars Entmt Corp Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| CURI / CuriosityStream Inc.
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| US88160RAG65 / Tesla Inc Bond
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| / Switchback Energy Acquisition Corporation
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| UP / Wheels Up Experience Inc.
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US5431951012 / Longview Acquisition Corp.
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| / Gores Holdings V, Inc. Common stock
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| / Collective Growth Corp
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| CRHC.U / Cohn Robbins Holdings Corp.
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| NFINU / Netfin Acquisition Corp.
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| / Novus Capital Corporation
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| US75606NAB55 / Realpage Inc Bond
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| TLMD / SOC Telemed Inc - Class A
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| BLD / TopBuild Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US165167CY16 / Chesapeake Energy Corp Bond
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| KYG372881188 / Fintech Acquisition Corp. III
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| CFX / Colfax Corp
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| CGC / Canopy Growth Corporation Call
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| XL / XL Fleet Corporation - Class A
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| US94419LAD38 / CONV. NOTE
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US848637AC82 / Splunk Inc Bond
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ONB / Old National Bancorp
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| / Thunder Bridge Acquisition II Ltd
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| US53804F1030 / Live Oak Acquisition Corp.
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| GLEO / Galileo Acquisition Corp
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| ZEV / Lightning eMotors Inc
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| US163092AD18 / CONV. NOTE
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| LOACR / Longevity Acquisition Corp.
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| US90138FAB85 / Twilio Inc Bond
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| FBP / First BanCorp.
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| GOGO / Gogo Inc. Call
|
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| GTLS / Chart Industries, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
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| US443573AB63 / Hubspot Inc Bond
|
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| GNW / Genworth Financial, Inc.
|
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| / FinServ Acquisition Corp
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
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| / New Providence Acquisition Corp
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US252131AH00 / CONV. NOTE
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| AEVA / Aeva Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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|
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| / Juniper Industrial Holdings Inc
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| PRCH / Porch Group, Inc.
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ALAC / Alberton Acquisition Corp
|
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|
|
| / Property Solutions Acquisition Corp. Unit
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| DFPH / DFP Holdings Limited
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| ERES / Abacus Life Inc - Class A
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| PCGU / PG&E Corp. - Units
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
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|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| MNTS / Momentus Inc.
|
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| NKLA / Nikola Corporation Call
|
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| TDAC / Translational Development Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| US09239BAB53 / CONV. NOTE
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| IRNT / IronNet Inc
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| CELU / Celularity Inc.
|
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| / Collective Growth Corporation Unit
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| CELU / Celularity Inc.
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| CELU / Celularity Inc.
|
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| CELU / Celularity Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| QSI / Quantum-Si incorporated
|
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| SNAX / Stryve Foods, Inc.
|
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| DKNG / DraftKings Inc. Call
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LATN / Union Acquisition Corp II
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ABT / Abbott Laboratories
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| PLBY / Playboy, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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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
|
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|
| INO / Inovio Pharmaceuticals, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc. Put
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| UPH / UpHealth Inc
|
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| GOAC / GO Acquisition Corp - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| MRK / Merck & Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| ABBV / AbbVie Inc.
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| ESSC / East Stone Acquisition Corp
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| BOX / Box, Inc.
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| ID / PARTS iD, Inc.
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| OPFI / OppFi Inc.
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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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| GRCY / Greencity Acquisition Corp
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| AGBA / AGBA Group Holding Limited
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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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| CELU / Celularity Inc.
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| AGIL / AgileThought Inc - Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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|
| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PLD / Prologis, Inc.
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| XOM / Exxon Mobil Corporation
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
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|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
|
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|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
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|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
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|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| ASLE / AerSale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CCL / Carnival Corporation & plc Put
|
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| CCI / Crown Castle Inc.
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| EQIX / Equinix, Inc.
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| PFE / Pfizer Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc. Call
|
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| AMT / American Tower Corporation
|
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| AAL / American Airlines Group Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MOH / Molina Healthcare, Inc.
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.
