| KEY / KeyCorp
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| UNP / Union Pacific Corporation
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| US23804LAB99 / CONV. NOTE
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| US298736AL30 / Euronet Worldwide Inc
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| MRNA / Moderna, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| BYND / Beyond Meat, Inc. Put
|
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| COP / ConocoPhillips
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| SOFI / SoFi Technologies, Inc. Call
|
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| US64049MAB63 / NeoGenomics Inc
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US698884AE30 / PAR Technology Corporation
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| US74736LAF67 / Q2 Holdings Inc
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| SPG / Simon Property Group, Inc.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
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| US53073L1127 / Liberty Media Acquisition Corp
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US595017AF11 / Microchip Technology Inc Bond
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| NEE.PRQ / NextEra Energy, Inc.
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US98986TAB44 / Zynga Inc
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US679295AD75 / Okta Inc
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| US75524B2034 / RBC Bearings, Inc., Series A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| ALTR / Altair Engineering Inc.
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| US69354NAB29 / Pra Group Inc Bond
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| US538146AB76 / CONV. NOTE
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| US74967XAD57 / CONVERTIBLE ZERO
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| US848637AC82 / Splunk Inc Bond
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| PCGU / PG&E Corp. - Units
|
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| CZR / Caesars Entertainment, Inc.
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| GLW / Corning Incorporated
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| US74346YAH62 / PROS HOLDINGS INC
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| IGT / International Game Technology PLC
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| US09857LAN82 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US30050BAD38 / Evolent Health Inc
|
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| WTRU / Essential Utilities Inc - Unit
|
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| MAR / Marriott International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
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| CLVT / Clarivate Plc
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| SLDP / Solid Power, Inc.
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US452327AK54 / Illumina Inc Bond
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US78573NAE22 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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|
| INVESCO QQQ TRUST SERIES 1
/ Call (46090E903) |
|
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| SOLID POWER INC
/ Put (83422N955) |
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
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| ISHARES MSCI EMERGING MARKETS
/ OPT Put (464287959) |
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| V / Visa Inc.
|
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| US68269GAB32 / CONV. NOTE
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US29978AAC80 / Everbridge Inc
|
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| US98986TAD00 / Zynga Inc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
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| US483548AF00 / Kaman Corp Bond
|
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| US22266LAF31 / CONV. NOTE
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| US22266LAC00 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
|
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| US92886TAJ16 / CONV. NOTE
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| US457669AA77 / Insmed Inc Bond
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| US02553EAB20 / CONV. NOTE
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US98936JAD37 / CONV. NOTE
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| US94973VBG14 / Anthem, Inc. Bond
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US70202LAB80 / Parsons Corp.
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| US393222AK07 / GREEN PLAINS INC
|
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| CHNG / Change Healthcare Inc
|
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| US09239BAB53 / CONV. NOTE
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| US679295AF24 / CONV. NOTE
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| US74967XAA19 / RH Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US539183AA12 / Livongo Health Inc
|
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|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| US282914AB63 / CONV. NOTE
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US92556H3057 / ViacomCBS Inc
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US34959JAK43 / CONV. NOTE
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| DHCA / DHC Acquisition Corp.
|
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US52603BAD91 / CONV. NOTE
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US780153BB73 / CONV. NOTE
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
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| US68213NAD12 / Omnicell Inc
|
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| US94419LAM37 / CONV. NOTE
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
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|
|
| US64829BAB62 / New Relic Inc Bond
|
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|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US670704AJ40 / NuVasive, Inc.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US780153BF87 / CONV. NOTE
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
| US705573AB99 / CONV. NOTE
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US252131AH00 / CONV. NOTE
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|
| US338307AD33 / CONV. NOTE
|
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|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
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|
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|
|
| US74736LAD10 / CONV. NOTE
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
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| US09061GAK76 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| VLO / Valero Energy Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
|
| ON / ON Semiconductor Corporation
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
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| RUN / Sunrun Inc. Put
|
|
|
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|
| LAC / Lithium Americas Corp.
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
| US63845RAB33 / CONV. NOTE
|
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| JBLU / JetBlue Airways Corporation Call
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US163072AA98 / Cheesecake Factory Inc/The
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| PENN / PENN Entertainment, Inc. Put
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| TWLO / Twilio Inc.
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| VRNT / Verint Systems Inc.
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| HUM / Humana Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| DTP / DTE Energy Co. - Units
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| CGC / Canopy Growth Corporation Call
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US70509VAA89 / Pebblebrook Hotel Trust
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| SWT / Stanley Black & Decker Inc - Unit
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| X / United States Steel Corporation
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| VTR / Ventas, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| D / Dominion Energy, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| US225447AD33 / CONV. NOTE
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| PENN / PENN Entertainment, Inc.
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| DOCU / DocuSign, Inc.
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| CMI / Cummins Inc.
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| BILL / BILL Holdings, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| TDOC / Teladoc Health, Inc.
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| CPA / Copa Holdings, S.A.
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| ABNB / Airbnb, Inc.
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| AVGO / Broadcom Inc.
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| AVK / Advent Convertible and Income Fund
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| CFX / Colfax Corp
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| THO / THOR Industries, Inc.
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| VTNR / Vertex Energy, Inc. Call
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| US723787AP23 / CONV. NOTE
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| DISCA / Discovery Inc - Class A
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| WIX / Wix.com Ltd.
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| HBI / Hanesbrands Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| SOLN / Southern Company - Unit - Series A (2019)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DHHC / DiamondHead Holdings Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| BMY / Bristol-Myers Squibb Company
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| GM / General Motors Company
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| FTCH / Farfetch Limited
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| DHCA / DHC Acquisition Corp.
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| MCHP / Microchip Technology Incorporated
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US55024UAD19 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| PNC / The PNC Financial Services Group, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US98980GAB86 / CONV. NOTE
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| US76680RAH03 / CONVERTIBLE ZERO
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| US04010LAW37 / Ares Cap Corp Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US75737FAC23 / CONVERTIBLE ZERO
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| US596278AB74 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| US848637AF14 / CONV. NOTE
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| US98954MAE12 / Zillow Group Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| US17243VAB80 / Cinemark Holdings Inc
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| US00971TAL52 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NIMC / NiSource Inc - Units
|
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| HON / Honeywell International Inc.
|
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| US697435AF27 / CONV. NOTE
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| SEDG / SolarEdge Technologies, Inc.
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| SEDG / SolarEdge Technologies, Inc. Call
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| US852234AK99 / CONV. NOTE
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
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|
| FCX / Freeport-McMoRan Inc.
|
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| US94419LAF85 / CONV. NOTE
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| AESC / AES Corp. - Units
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
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| US60937PAD87 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US538034AU37 / Live Nation Entertainment Inc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US852234AF05 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US83304AAB26 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| EXPE / Expedia Group, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| AMD / Advanced Micro Devices, Inc.
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| US538146AD33 / LivePerson, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| SQ / Block, Inc. Call
|
|
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
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|
|
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| US45784PAK75 / CONV. NOTE
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| ABBV / AbbVie Inc.
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.
