| VKQ / Invesco Municipal Trust
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| AVK / Advent Convertible and Income Fund
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| VKI / Invesco Advantage Municipal Income Trust II
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| UTZ / Utz Brands, Inc.
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| US94419LAF85 / CONV. NOTE
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| IVH / Delaware Ivy High Income Opportunities Fund
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| / Star Peak Energy Transition Corp
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
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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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| / CHESAPEAKE ENERGY CORP
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| THQ / Abrdn Healthcare Opportunities Fund
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| ADX / Adams Diversified Equity Fund, Inc.
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| AGIL / AgileThought Inc - Class A
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc.
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| NESR / National Energy Services Reunited Corp.
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| CMAX / CareMax, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| / LIV Capital Acquisition Corp. Warrant
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| / Star Peak Energy Transition Corp
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| / Andina Acquisition Corp. II
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| PGEN / Precigen, Inc.
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| US887399AA15 / TimkenSteel Corporation Bond
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| / Switchback Energy Acquisition Corporation
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| US98954MAG69 / CONV. NOTE
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| / Vesper Healthcare Acquisition Corp. Unit
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| STEP / StepStone Group Inc.
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| US83407F2002 / Software Acquisition Group, Inc. II
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
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| / Starboard Value Acquisition Corp. Warrant
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| 49877M116 / Rosehill Resources, Warrants
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| 0PP / Portola Pharmaceuticals Inc
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| / Flying Eagle Acquisition Corp.
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| RPRX / Royalty Pharma plc
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| MCMJ / Merida Merger Corp I
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| US7786751088 / Roth CH Acquisition I Co.
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| US09239BAB53 / CONV. NOTE
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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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| US00971TAL52 / CONV. NOTE
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| INSG / Inseego Corp.
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| / Virtusa Corp.
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| US53804F1113 / Live Oak Acquisition Corp
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FROG / JFrog Ltd.
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| US74624MAB81 / Pure Storage Inc Bond
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US7777801074 / Rosetta Stone, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| TIG / Trean Insurance Group Inc
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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|
|
|
|
|
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| / Landcadia Holdings II Warrants
|
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| ZEV / Lightning eMotors Inc
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|
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| / DiamondPeak Holdings Corp. Warrant
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| SNOW / Snowflake Inc.
|
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|
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|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| DHR / Danaher Corporation
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| US4350632018 / STOCK UNIT
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| US36164V3050 / GCI Liberty, Inc.
|
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| MILE / Metromile Inc
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| 0HBB / Aimmune Therapeutics Inc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| RPAY / Repay Holdings Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| US5391831030 / Livongo Health, Inc.
|
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| VRM / Vroom, Inc.
|
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|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
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| CNP / CenterPoint Energy, Inc.
|
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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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| IBKC / IBERIABANK Corp.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| / Tuscan Holdings Corp. Warrant
|
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| XL / XL Fleet Corporation - Class A
|
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| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
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|
|
| / Collective Growth Corporation Unit
|
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|
| US743424AF06 / CONV. NOTE
|
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|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
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|
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| US722304AB82 / Pinduoduo Inc
|
|
|
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|
| ACEL / Accel Entertainment, Inc.
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| US5431951012 / Longview Acquisition Corp.
|
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|
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
| / Tattooed Chef, Inc. Warrant
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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| US32010E1001 / First Eagle Senior Loan Fund
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| US4900731112 / Kensington Capital Acquisition Corp.
|
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| US46333XAH17 / CONV. NOTE
|
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|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
|
| / Legacy Acquisition Corp.
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| ADI / Analog Devices, Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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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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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US60739U2042 / MobileIron, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
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|
|
| / TWC Tech Holdings II Corp. Unit
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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|
| / Immunomedics, Inc.
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| PACK / Ranpak Holdings Corp.
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| US31680Q1040 / 58.com Inc.
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| OMAD.WS / One Madison Corporation
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| AMTI / Applied Molecular Transport Inc.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| ZEV / Lightning eMotors Inc
|
|
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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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| US4437612009 / Hudson Executive Investment Corp. Units
|
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|
|
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| NARI / Inari Medical, 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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| US53804F2020 / Live Oak Acquisition Corp
|
|
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|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
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|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
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| US2836778546 / El Paso Electric Co.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| US88104R2094 / TerraForm Power Inc.
|
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| TPGH.WS / TPG Pace Holdings 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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|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| US5249011058 / Legg Mason, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
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|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
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|
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|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 (G31655106) |
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ COM CL A (G31655122) |
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
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|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
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|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
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|
|
|
| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
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|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
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|
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|
|
| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US038923AH13 / Arbor Rlty Tr Inc Bond
|
|
|
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|
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|
|
| US393657AK76 / Greenbrier Companies 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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| 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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| US472145AB79 / Jazz Pharmaceuticals, 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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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| KSMT / Kismet Acquisition One Corp
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| / Property Solutions Acquisition Corp. Warrant
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| US6550441058 / Noble Energy, Inc.
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| US92886TAJ16 / CONV. NOTE
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| US33812L1026 / Fitbit Inc.
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| BGR / BlackRock Energy and Resources Trust
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| US34959JAK43 / CONV. NOTE
|
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| / New Providence Acquisition Corp
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| HYMC / Hycroft Mining Holding Corporation
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| HIE / Miller/Howard High Income Equity Fund
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| US75606NAC39 / RealPage Inc
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| US72941BAB27 / CONV. NOTE
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| US163092AD18 / CONV. NOTE
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| US531229AE29 / Liberty Media Corporation Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US21871D1037 / Corelogic Inc
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| US401617AD75 / CONV. NOTE
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| / CHESAPEAKE ENERGY CORP
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| EVLV / Evolv Technologies Holdings, Inc.
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| TLMD / SOC Telemed Inc - Class A
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| CURI / CuriosityStream Inc.
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| LOACR / Longevity Acquisition Corp.
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| / Novus Capital Corporation Warrants
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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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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| US59001KAF75 / Meritor Inc Bond
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| OPFI / OppFi Inc.
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| / Trine Acquisition Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| / Apex Technology Acquisition Corporation Warrant
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| / Foley Trasimene Acquisition Corp. II
|
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| / Hudson Executive Investment Corp. Warrant
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| BIT / BlackRock Multi-Sector Income Trust
|
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| ARLO / Arlo Technologies, Inc.
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| / Delphi Technologies PLC
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| 212894208 / Conyers Park Acquisition Corp.
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| CURI / CuriosityStream Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| CZR / Caesars Entertainment, Inc.
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| FOXA / Fox Corporation
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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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| US04010LAW37 / Ares Cap Corp Bond
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| SHCR / Sharecare, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US461203AH42 / Invacare Corp Bond
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| / PHILLIPS EDISON & CO INC
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| / FinServ Acquisition Corp
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| OPEN / Opendoor Technologies Inc.
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| MINI / Mobile Mini, Inc.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ATLC / Atlanticus Holdings Corporation
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| HPX / HPX Corp - 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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| LAZR / Luminar Technologies, Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| BKSY / BlackSky Technology Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| ERES / Abacus Life Inc - Class A
|
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| / Mountain Crest Acquisition Corp. IV
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| US23282WAA80 / Cytokinetics Inc
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| / NewHold Investment Corp. Warrant
|
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| DVN / Devon Energy Corporation
|
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| G4603R114 / HL Acquisitions Corp.
|
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| MAPS / WM Technology, Inc.
|
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| / Landcadia Holdings II Warrants
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| / Property Solutions Acquisition Corp.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| UWMC / UWM Holdings Corporation
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| KIO / KKR Income Opportunities Fund
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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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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| QGEN / Qiagen N.V.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| UP / Wheels Up Experience Inc.
|
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| SO / The Southern Company
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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|
| / Replay Acquisition Corp.
|
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| GRCY / Greencity Acquisition Corp
|
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| LCID / Lucid Group, Inc.
|
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| / Shift Technologies, Inc. Warrant
|
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| MAPS / WM Technology, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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|
|
| / BlackRock Municipal Income Investment Trust
|
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| CELU / Celularity Inc.
|
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| TMC / TMC the metals company Inc.
|
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| MCMJ / Merida Merger Corp I
|
|
|
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| ID / PARTS iD, Inc.
|
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|
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| / Collective Growth Corporation Warrant
|
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|
|
|
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|
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| / Forum Merger III Corp
|
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|
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|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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|
| MNP / Western Asset Municipal Partners Fund Inc
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
| MKTW / MarketWise, Inc.
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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|
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|
|
| / Rmg Acquisition Corporation II
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| ACA / Arcosa, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| IRNT / IronNet Inc
|
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|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
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|
|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
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|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
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|
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|
| 636220204 / National General Holdings Corp
|
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|
|
| / Pure Acquisition Corp.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US83304AAB26 / CONV. NOTE
|
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| US45773HAB87 / Inovio Pharmaceuticals Inc
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BKNG / Booking Holdings Inc.
|
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
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|
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|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
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|
|
| / Apex Technology Acquisition Corp
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
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|
|
| / Leisure Acquisition Corp. Warrant
|
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| REZI / Resideo Technologies, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| MIIIW / M III Acquisition Corp.
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| LOTZ / CarLotz Inc - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
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| BKSY / BlackSky Technology Inc.
|
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|
|
| ZGYH / Yunhong International - Class A
|
|
|
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|
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|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
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| CELU / Celularity Inc.
|
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| FSR / Fisker Inc.
|
|
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| PTRA / Proterra Inc
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
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|
|
| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
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|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
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|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
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|
|
| US46333XAF50 / CONV. NOTE
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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|
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| US427096AF94 / Hercules Capital Inc Bond
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| US671044AD76 / Osi Systems Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| TH / Target Hospitality Corp.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US88160RAG65 / Tesla Inc Bond
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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
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| US46122TAA07 / Intrexon Corp Bond
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| ETWO / E2open Parent Holdings, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| G78516203 / SC Health Corp
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US12559C1036 / China Infrastructure Investment Corp
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| / LF Capital Acquistion Corp. Warrant
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| US00401C1080 / Acacia Communications, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| HIMS / Hims & Hers Health, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| US94973VBG14 / Anthem, Inc. Bond
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| US958102AP07 / Western Digital Corp Bond
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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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
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| US670008AD31 / NOVELLUS SYS INC Bond
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| ALC / Alcon Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| US88688TAB61 / Tilray Inc
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| US31816QAF81 / Fireeye Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| CTVA / Corteva, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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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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| CHPM / CHP Merger Corp - Class A
|
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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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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| US69290Y1174 / PAE, Inc.
|
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|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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|
| DFPH / DFP Holdings Limited
|
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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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|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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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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| / 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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| 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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|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| DEH / D8 Holdings Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
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|
|
| SRE / Sempra
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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| IAA / IAA Inc
|
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|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
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|
|
| US22266LAC00 / CONV. NOTE
|
|
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|
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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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|
| US844741BG22 / Southwest Airlines Co
|
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|
| US39678G1296 / Greenvision Acquisition Corp.
|
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|
| PRCH / Porch Group, Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ASLE / AerSale Corporation
|
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|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| ZGYH / Yunhong International - Class A
|
|
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|
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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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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
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| BKKT / Bakkt Holdings, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| OSH / Oak Street Health Inc
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
|
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| DOW / Dow Inc.
|
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|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PRPB.U / CC Neuberger Principal Holdings II
|
|
|
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|
|
| MPLN / Claritev Corporation
|
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|
|
|
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|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
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|
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| CFX / Colfax Corp
|
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|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| LTHM / Livent Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
| MNTS / Momentus Inc.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
| GOEV / Canoo Inc.
|
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|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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|
|
| ESSCR / East Stone Acquisition Corp.
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
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|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| US282914AB63 / CONV. NOTE
|
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|
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
| HGLB / Highland Global Allocation Fund
|
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|
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|
| ILMN / Illumina, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
| ASLE / AerSale Corporation
|
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|
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|
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|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
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|
| CVET / Covetrus Inc
|
|
|
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|
| CHNG / Change Healthcare Inc
|
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|
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|
| MFM / MFS Municipal Income Trust
|
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|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
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|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
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|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
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| TY / Tri-Continental Corporation
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| VCV / Invesco California Value Municipal Income Trust
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| ETRN / Equitrans Midstream Corporation
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| GF / The New Germany Fund, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| NRXP / NRx Pharmaceuticals, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| SWZ / Total Return Securities, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| JRS / Nuveen Real Estate Income Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| RMT / Royce Micro-Cap Trust, Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| GAM / General American Investors Company, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| STEW / SRH Total Return Fund, Inc.
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| EMF / Templeton Emerging Markets Fund
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| RA / Brookfield Real Assets Income Fund Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| AZEK / The AZEK Company Inc.
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| FUND / Sprott Focus Trust, Inc.
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| GLQ / Clough Global Equity Fund
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| GRX / The Gabelli Healthcare & Wellness Trust
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| HQL / Abrdn Life Sciences Investors
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| ARNC / Arconic Corporation
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| PHT / Pioneer High Income Fund, Inc.
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| VMO / Invesco Municipal Opportunity Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| AIF / Apollo Tactical Income Fund Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| BFZ / BlackRock California Municipal Income Trust
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| BGT / BlackRock Floating Rate Income Trust
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| SOR / Source Capital
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| NIE / Virtus Equity & Convertible Income Fund
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| CET / Central Securities Corporation
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| ACI / Albertsons Companies, Inc.
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| PNBK / Patriot National Bancorp, Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
