| VORB / Virgin Orbit Holdings Inc
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| BYTS / BYTE Acquisition Corp.
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| IPOD / Dune Acquisition Corporation II
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| CPUH / Compute Health Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| GTPB / Gores Technology Partners II Inc - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| US42225TAB35 / Health Catalyst Inc
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| ATMR / Altimar Acquisition Corp II - Class A
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| US880770AG70 / Teradyne Inc Bond
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| LOKB / Live Oak Acquisition Corp II - Class A
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| US697435AF27 / CONV. NOTE
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| VGII / Virgin Group Acquisition Corp II - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| TPGS / Vacasa Inc - Class A
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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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| CCV / Churchill Capital Corp V - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| ARTA / Artisan Acquisition Corp - Class A
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| HIPO / Hippo Holdings Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| US269442AB53 / Eagle Bulk Shipping Inc
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| US3828731071 / Gores Metropoulos II Inc
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US3828731154 / Gores Metropoulos II Inc
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| / TWELVE SEAS INVESTMENT CO
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| US1651671646 / Chesapeake Energy Corp
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| CGAU / Centerra Gold Inc.
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US29415FAB04 / CONV. NOTE
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| US71639TAB26 / PetIQ Inc
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| US3828631164 / Gores Holdings VIII Inc
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| US62886HAT86 / NCL Corp Ltd
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US122017AB26 / CONV. NOTE
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| 38286T101 / Gores Holdings VII Inc
|
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| US55087PAB04 / CONV. NOTE
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US253393AD47 / CONV. NOTE
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| US38286T1198 / Gores Holdings VII Inc
|
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| US02553EAB20 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
|
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| STPC / Star Peak Corp II - Class A
|
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| 165167172 / Chesapeake Energy Corp
|
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| US22266LAF31 / CONV. NOTE
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US23282WAA80 / Cytokinetics Inc
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| SSRM / SSR Mining Inc.
|
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| KYG012021112 / AGILE GROWTH CORP
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| PANA / Panacea Acquisition Corp II - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| OSH / Oak Street Health Inc
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| MP / MP Materials Corp.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| TWNK / Hostess Brands Inc - Class A
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
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|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US8742242071 / Talend S.A.
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| US05988JAB98 / Bandwidth Inc
|
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| DHBC / DHB Capital Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| MVLA / Movella Holdings Inc.
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| US679295AD75 / Okta Inc
|
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| US848637AD65 / Splunk Inc Bond
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US83304AAB26 / CONV. NOTE
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| US194693AB34 / Colliers International Group Inc
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US22266LAC00 / CONV. NOTE
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| US98954MAG69 / CONV. NOTE
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| PGEN / Precigen, Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
|
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|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
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|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GTPA / Gores Technology Partners Inc - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| VAQC / Vector Acquisition Corporation II
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| AAQC / Accelerate Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| SBIG / SpringBig Holdings, Inc.
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| TCVA / TCV Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| AUS / Austerlitz Acquisition Corp I - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
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| GEO / The GEO Group, Inc. Put
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| BTWN / Bridgetown Holdings Ltd - Class A
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| PING / Ping Identity Holding Corp
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| TWOA / two
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| CHAA / Catcha Investment Corp
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| BLUAF / BlueRiver Acquisition Corp.
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| ITRG / Integra Resources Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| CONX / CONX Corp.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| GEO / The GEO Group, Inc.
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| GEO / The GEO Group, Inc. Call
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| SLAM / Slam Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| SENS / Senseonics Holdings, Inc.
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| BALY / Bally's Corporation
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| SLAMW / Slam Corp. - Equity Warrant
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| SLAMF / Slam Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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.
