| VRRM / Verra Mobility Corporation
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| / Matlin & Partners Acquisition Corporation Warrants
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
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| CNAC / Constellation Alpha Capital Corp.
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| MMDM / Modern Media Acquisition Corp.
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| US756577AD47 / Red Hat, Inc. Bond
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| STNL / Sentinel Energy Services Inc.
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| IPOA.U / Social Capital Hedosophia
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| IPOA.U / Social Capital Hedosophia
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| MGY / Magnolia Oil & Gas Corporation
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| CNAC / Constellation Alpha Capital Corp.
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| MMDM / Modern Media Acquisition Corp.
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| HUNT / Hunter Maritime Acquisition Corp.
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| HUNT / Hunter Maritime Acquisition Corp.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| 34985B103 / Forum Merger Corporation
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| EACQ / Easterly Acquisition Corp.
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| JSYNU / Jensyn Acquistion Corp.
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| JSYNU / Jensyn Acquistion Corp.
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| RMNI / Rimini Street, Inc.
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| INDU / Industrea Acquisition Corp.
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| 316827AC8 / 51job, Inc. Bond
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| ESTRW / Estre Ambiental, Inc. Warrants
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| BLVD / Boulevard Acquisition Corp. II
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| 34985B103 / Forum Merger Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| WINR / Simplicity Esports and Gaming Company
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| WINR / Simplicity Esports and Gaming Company
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| 929566AH0 / Wabash National Corp. Bond
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| AXARU / Axar Acquisition Corp. Units
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| WINR / Simplicity Esports and Gaming Company
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| TPGH / TPG Pace Holdings Corp.
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| BRQSW / Borqs Technologies Inc - Warrants (15/03/2022)
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| 048206106 / Atlantic Acquisition Corp.
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| OSPR / Osprey Energy Acquisition Corp.
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| OSPR / Osprey Energy Acquisition Corp.
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| VRRM / Verra Mobility Corporation
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| ALTM / Arcadium Lithium plc
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| ALTM / Arcadium Lithium plc
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| AESE / Allied Esports Entertainment Inc
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| AESE / Allied Esports Entertainment Inc
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| ALTM / Arcadium Lithium plc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GTYH / GTY Technology Holdings Inc
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| GTYH / GTY Technology Holdings Inc
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| GTYH / GTY Technology Holdings Inc
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| AVCT / American Virtual Cloud Technologies Inc
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| NRXP / NRx Pharmaceuticals, Inc.
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| 048206106 / Atlantic Acquisition Corp.
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| MGY / Magnolia Oil & Gas Corporation
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| INDU / Industrea Acquisition Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| US94973VBG14 / Anthem, Inc. Bond
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| ID / PARTS iD, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| AESE / Allied Esports Entertainment Inc
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| MMDM / Modern Media Acquisition Corp.
|
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| IPOA.U / Social Capital Hedosophia
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| PHUN / Phunware, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| MMDM / Modern Media Acquisition Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
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|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
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|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
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| NESR / National Energy Services Reunited Corp.
|
|
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|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
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| WYIG / JM Global Holding Company
|
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|
|
| VEAC / Vantage Energy Acquisition Corp
|
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|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
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|
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|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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| MIII / M III Acquisition Corp.
|
|
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| MIII / M III Acquisition Corp.
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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|
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|
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| 048206106 / Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
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|
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|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
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|
| 34985B103 / Forum Merger Corporation
|
|
|
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|
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|
| IMXI / International Money Express, Inc.
|
|
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|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
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|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
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|
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|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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| US02133L1098 / Alta Mesa Resources
|
|
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|
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|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
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|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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|
| APGN / Apexigen Inc
|
|
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|
|
| PHUN / Phunware, Inc.
|
|
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|
|
| KLR / Kaleyra Inc
|
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
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|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
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|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
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|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
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| GLD / SPDR Gold Trust Call
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
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|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
.
