| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| / Star Peak Energy Transition Corp
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| / Forum Merger III Corp
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| AU0000031767 / Churchill Capital Corp II Class A
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| VKI / Invesco Advantage Municipal Income Trust II
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| / CHESAPEAKE ENERGY CORP
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| VMO / Invesco Municipal Opportunity Trust
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| US59001KAF75 / Meritor Inc Bond
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| MFM / MFS Municipal Income Trust
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| / New Providence Acquisition Corp
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| NESR / National Energy Services Reunited Corp.
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| FSR / Fisker Inc.
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| PPD / PPD Inc
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| MCMJ / Merida Merger Corp I
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| ATUS / Altice USA, Inc.
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| / LIV Capital Acquisition Corp. Warrant
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| PGEN / Precigen, Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| TCBI / Texas Capital Bancshares, Inc.
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| US0352901054 / Anixter International, Inc.
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| MPLN / Claritev Corporation
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| CARO / Carolina Financial Corp
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| US2836778546 / El Paso Electric Co.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| US02376RAF91 / American Airlines Group Inc
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| US0917271076 / Bitauto Holdings Ltd.
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| US163092AD18 / CONV. NOTE
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| US14161HAG39 / Cardtronics, Inc. Bond
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| NS / NuStar Energy L.P. - Limited Partnership
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US21871D1037 / Corelogic Inc
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| HYMC / Hycroft Mining Holding Corporation
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| US401617AD75 / CONV. NOTE
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| US4437612009 / Hudson Executive Investment Corp. Units
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| NARI / Inari Medical, Inc.
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| INSG / Inseego Corp.
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| / Flying Eagle Acquisition Corp.
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| NEBU / Nebula Acquisition Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| CSQ / Calamos Strategic Total Return Fund
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| BPMP / BP Midstream Partners LP - Unit
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| CY / Cypress Semiconductor Corp.
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| DCP / DCP Midstream LP - Unit
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| HEP / Holly Energy Partners L.P. - Unit
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| HHC / Howard Hughes Corporation
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NEV / Nuveen Enhanced Municipal Value Fund
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| TECD / Tech Data Corp.
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| US87233Q1085 / TC Pipelines, LP
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| TSLF / THL Credit Senior Loan Fund
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| WBC / Wabco Holdings, Inc.
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| TIVO / TiVo Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| US12654A1016 / CNX Midstream Partners LP
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| ENBL / Enable Midstream Partners LP - Unit
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| MLNX / Mellanox Technologies, Ltd.
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| TEGP / Tallgrass Energy GP, LP
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| TSG / TriStar Gold, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SONG / Music Licensing, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| PAACW / Proficient Alpha Acquisition Corp.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| BLW / BlackRock Limited Duration Income Trust
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| TPGH.WS / TPG Pace Holdings Corp.
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| 49877M116 / Rosehill Resources, Warrants
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US8766641034 / Taubman Centers, Inc.
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| US04010LAW37 / Ares Cap Corp Bond
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| OMAD.WS / One Madison Corporation
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| CNP / CenterPoint Energy, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| / Legacy Acquisition Corp.
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| / Tenzing Acquisition Corp. Warrants
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| US74967XAA19 / RH Bond
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| US811904AN18 / Seacor Holdings Inc Bond
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| / Replay Acquisition Corp.
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| / Atlas Technical Consultants, Inc. Warrant
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| US29404KAB26 / Envestnet Inc Bond
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| US35352P1049 / Franklin Financial Network Inc.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| MINI / Mobile Mini, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| MYC / BlackRock MuniYield California Fund Inc
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| US595017AH76 / Microchip Technology Inc Bond
|
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| UNH / UnitedHealth Group Incorporated
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| ACP / Abrdn Income Credit Strategies Fund
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| US878155AE06 / Team Inc Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| UEPS / Lesaka Technologies Inc
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US5249011058 / Legg Mason, Inc.
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| US302941AP45 / Fti Consulting Inc Bond
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| US225447AB76 / Cree Inc Bond
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| RTN / Raytheon Co.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| US302301AF33 / Ezcorp Inc Bond
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| US038923AH13 / Arbor Rlty Tr Inc Bond
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US753422AB01 / Rapid7 Inc Bond
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| US08180DAB29 / Benefitfocus Inc
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| US45781MAB72 / Innoviva Inc Bond
|
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| US88338TAB08 / Innoviva, Inc.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| ATLC / Atlanticus Holdings Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US958102AP07 / Western Digital Corp Bond
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| US31335BXJ06 / FGL Holdings
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| DKNG / DraftKings Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| GIM / Templeton Global Income Fund
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| MCN / XAI Madison Equity Premium Income Fund
|
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|
| DTP / DTE Energy Co. - Units
|
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| US35904G1076 / Altisource Residential Corp
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| / Trine Acquisition Corp.
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| TMC / TMC the metals company Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| / Foley Trasimene Acquisition Corp. II
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ARLO / Arlo Technologies, Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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| US31680Q1040 / 58.com Inc.
|
|
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| US282914AB63 / CONV. NOTE
|
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|
| AMTI / Applied Molecular Transport Inc.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| US32010E1001 / First Eagle Senior Loan Fund
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
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|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
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|
| US72941BAB27 / CONV. NOTE
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US75606NAC39 / RealPage Inc
|
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| US7786751088 / Roth CH Acquisition I Co.
|
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| US7786751161 / ROTH CH ACQUISITION I CO.
|
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| US844741BG22 / Southwest Airlines Co
|
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|
| RPRX / Royalty Pharma plc
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
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|
| CURI / CuriosityStream Inc.
|
|
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| US92886TAJ16 / CONV. NOTE
|
|
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| VRM / Vroom, Inc.
|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
| OPB / Opus Bank
|
|
|
|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
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|
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|
| CSFL / Centerstate Banks, Inc.
|
|
|
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|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
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| FTSV / Forty Seven, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| NVT / nVent Electric plc
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| RTLR / Rattler Midstream Lp - Unit
|
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| PAAC / Proficient Alpha Acquisition Corp.
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| RARX / Ra Pharmaceuticals, Inc.
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| US85207U1051 / Sprint Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| ENLC / EnLink Midstream, LLC
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| US26885B1008 / EQT Midstream Partners LP
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| WH / Wyndham Hotels & Resorts, Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
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| US55272XAA00 / Mfa Finl Inc Bond
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| US127686AA18 / Caesars Entmt Corp Bond
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| US629377CG50 / Nrg Energy Inc Bond
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
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| / HL Acquisitions Corp. Warrant
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US703343AB93 / Patk 1-02/01/23 Bond
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| US64125CAD11 / Neurocrine Bios Bond
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| US80918TAB52 / Scorpio Tankers Inc Bond
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| US34553D1019 / ForeScout Technologies, Inc.
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| US38046CAD11 / Gogo Inc
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| US34959JAK43 / CONV. NOTE
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| XL / XL Fleet Corporation - Class A
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| FTDR / Frontdoor, Inc.
|
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| / DiamondPeak Holdings Corp. Warrant
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| / Gores Metropoulos, Inc. Warrant
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| US54142L1098 / LogMein, Inc.
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| / Switchback Energy Acquisition Corporation
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| / Delphi Technologies PLC
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| 212894208 / Conyers Park Acquisition Corp.
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| / Novus Capital Corporation Warrants
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| FOXA / Fox Corporation
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| ALTR / Altair Engineering Inc.
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| US461203AH42 / Invacare Corp Bond
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| MMP / Magellan Midstream Partners L.P.
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| CELU / Celularity Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| / PHILLIPS EDISON & CO INC
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| SNAX / Stryve Foods, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Shift Technologies, Inc. Warrant
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| LVOX / LiveVox Holdings, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| / PHILLIPS EDISON & CO INC
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| NWSA / News Corporation
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| NMRK / Newmark Group, Inc.
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| MCMJ / Merida Merger Corp I
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| 50200K207 / LF Capital Acquistion Corp.
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| LTHM / Livent Corporation
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| / Mountain Crest Acquisition Corp. IV
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| / Landcadia Holdings II Warrants
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| / Experience Investment Corp
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| 98235T107 / Wright Medical Group N.V.
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| ZEV / Lightning eMotors Inc
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| GLO / Clough Global Opportunities Fund
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| / NewHold Investment Corp. Warrant
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| TY / Tri-Continental Corporation
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| US90069K1043 / Tuscan Holdings Corp.
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| G4603R114 / HL Acquisitions Corp.
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| G4603R114 / HL Acquisitions Corp.
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| BGR / BlackRock Energy and Resources Trust
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| MAPS / WM Technology, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| BKSY / BlackSky Technology Inc.
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| UWMC / UWM Holdings Corporation
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| BHK / BlackRock Core Bond Trust
|
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| TLMD / SOC Telemed Inc - Class A
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| ZGYH / Yunhong International - Class A
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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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| US55932XAB01 / Magnachip Semiconductor Sa Bond
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| QGEN / Qiagen N.V.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| NUW / Nuveen AMT-Free Municipal Value Fund
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| HOFV / Hall of Fame Resort & Entertainment Company
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| SO / The Southern Company
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| US647551AC49 / New Mtn Fin Corp Bond
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| FREE / Whole Earth Brands, Inc.
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| / BlackRock Municipal Income Investment Trust
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| 018490100 / Allergan plc
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| ID / PARTS iD, Inc.
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| GOEV / Canoo Inc.
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| / Forum Merger III Corp
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| MNTS / Momentus Inc.
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| STEW / SRH Total Return Fund, Inc.
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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|
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| / FinServ Acquisition Corp
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| EHI / Western Asset Global High Income Fund Inc.
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| IBKC / IBERIABANK Corp.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| AZEK / The AZEK Company Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| ACA / Arcosa, Inc.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
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| IRNT / IronNet Inc
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| 30064K105 / Exacttarget, Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| CELU / Celularity Inc.
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| / Collective Growth Corporation Unit
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
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|
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| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
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|
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|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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| UPH / UpHealth Inc
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| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
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| MIIIW / M III Acquisition Corp.
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
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|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US69290Y1174 / PAE, Inc.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
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|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
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|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
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|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
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| US3828651113 / Gores Holdings IV, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
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| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
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|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
|
|
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|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
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|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
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| ALC / Alcon Inc.
|
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
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|
| US88688TAB61 / Tilray Inc
|
|
|
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|
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| US31816QAF81 / Fireeye Inc Bond
|
|
|
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|
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| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| / Thunder Bridge Acquisition II Ltd
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| GLEO / Galileo Acquisition Corp
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| ILPT / Industrial Logistics Properties Trust
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| US39678G1114 / Greenvision Acquisition Corp.
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| BMRN / BioMarin Pharmaceutical Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| CBB / Cincinnati Bell, Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US39678G1296 / Greenvision Acquisition Corp.
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| / Leisure Acquisition Corp. Warrant
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| US30217C1172 / Experience Investment Corp. Warrants
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| GNW / Genworth Financial, Inc.
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
|
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|
|
| / Tattooed Chef, Inc. Warrant
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| G78516203 / SC Health Corp
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| ADN / Advent Technologies Holdings, Inc.
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| SRE / Sempra
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| IAA / IAA Inc
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| / Star Peak Energy Transition Corp
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| DFPH / DFP Holdings Limited
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| PRCH / Porch Group, Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| ASLE / AerSale Corporation
|
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| GFLU / GFL Environmental Inc. - Units
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
|
|
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| / Denbury Resources, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| OTIS / Otis Worldwide Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
|
| / Tuscan Holdings Corp. Warrant
|
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| UPH / UpHealth Inc
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| AEVA / Aeva Technologies, Inc.
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| ETWO / E2open Parent Holdings, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| SHCR / Sharecare, Inc.
|
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| ARNC / Arconic Corporation
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AGIL / AgileThought Inc - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DOW / Dow Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| MPLN / Claritev Corporation
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
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| EVF / Eaton Vance Senior Income Trust
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| CFX / Colfax Corp
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
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|
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|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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| HYLN / Hyliion Holdings Corp.
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
|
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|
| CARR / Carrier Global Corporation
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
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|
|
| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
|
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|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
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|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
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|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
| SCD / LMP Capital and Income Fund Inc.
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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| VNE / Veoneer Inc
|
|
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|
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|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
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| SWZ / Total Return Securities, Inc.
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