| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
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| ZGYH / Yunhong International - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| AMZN / Amazon.com, Inc.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US98954MAE12 / Zillow Group Inc
|
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| RDW / Redwire Corporation
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| MKTW / MarketWise, Inc.
|
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| DEH / D8 Holdings Corp - Class A
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ADEX / Adit EdTech Acquisition Corp.
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| MCAD / Better Therapeutics Inc
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| MCMJ / Merida Merger Corp I
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| ESSC / East Stone Acquisition Corp
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| MRK / Merck & Co., Inc.
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| GOAC / GO Acquisition Corp - Class A
|
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| GLEO / Galileo Acquisition Corp
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US94419LAD38 / CONV. NOTE
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US45784PAH47 / Insulet Corp Bond
|
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| ERES / Abacus Life Inc - Class A
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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| AGIL / AgileThought Inc - Class A
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US21871D1037 / Corelogic Inc
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| DFPH / DFP Holdings Limited
|
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| PLBY / Playboy, Inc.
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| CIFR / Cipher Mining Inc.
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
| / Roman DBDR Tech Acquisition Corp. Unit
|
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| HLLY / Holley Inc.
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| GBRG / Goldenbridge Acquisition Ltd.
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CONX / CONX Corp.
|
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| NKE / NIKE, Inc.
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| US282914AB63 / CONV. NOTE
|
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| US78781PAB13 / CONV. NOTE
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
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| MACU / Mallard Acquisition Corp
|
|
|
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| REVB / Revelation Biosciences, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
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|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / Liberty Media Acquisition Corp.
|
|
|
|
|
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|
|
| US163092AD18 / CONV. NOTE
|
|
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|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
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|
| US679295AD75 / Okta Inc
|
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
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|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
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|
| ADOC / Edoc Acquisition Corp.
|
|
|
|
|
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|
|
| US252131AH00 / CONV. NOTE
|
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|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
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|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
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|
|
| LOTZ / CarLotz Inc - Class A
|
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|
| US436313FW54 / Holicity Inc. Class A
|
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|
| LATN / Union Acquisition Corp II
|
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|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
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|
|
| US22266LAC00 / CONV. NOTE
|
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|
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|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
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|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
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|
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|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
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| US31816QAF81 / Fireeye Inc Bond
|
|
|
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|
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| BKSY / BlackSky Technology Inc.
|
|
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| IRNT / IronNet Inc
|
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| CELU / Celularity Inc.
|
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| CELU / Celularity Inc.
|
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|
| SNAX / Stryve Foods, Inc.
|
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|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
|
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|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
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|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
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|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
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|
| ATNF / 180 Life Sciences Corp.
|
|
|
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|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
| DNMR / Danimer Scientific, Inc. Call
|
|
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|
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|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
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|
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|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
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|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| US67113Q1132 / OTR Acquisition Corp.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
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|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US90184LAD47 / Twitter, Inc. Bond
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| US74736LAD10 / CONV. NOTE
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| G0232J101 / Alussa Energy Acquisition Corp
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| SEAH / Super Group (SGHC) Limited - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| NEE.PRQ / NextEra Energy, Inc.
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| LAZR / Luminar Technologies, Inc. Call
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| CELU / Celularity Inc.
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| / Rmg Acquisition Corporation II
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| PRPB / Getty Images Holdings Inc - Class A
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| GRCY / Greencity Acquisition Corp
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| BHSE / Bull Horn Holdings Corp
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| GLAQ / Globis Acquisition Corp
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| US7786732021 / Roth Ch Acquisition II Co.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| SIL / Global X Funds - Global X Silver Miners ETF
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| SCOA / ScION Tech Growth I - Class A
|
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| VCKA / Vickers Vantage Corp I
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US83304AAB26 / CONV. NOTE
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| UPH / UpHealth Inc
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| APSG / Global Business Travel Group Inc - Class A
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| SOLN / Southern Company - Unit - Series A (2019)
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| ORGN / Origin Materials, Inc.
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| INKA / Near Intelligence Inc - Class A
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| CCL / Carnival Corporation & plc
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| SCVX / SCVX Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| MO / Altria Group, Inc.
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| PCGU / PG&E Corp. - Units
|
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| MA / Mastercard Incorporated
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| GS / The Goldman Sachs Group, Inc.
|
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| LIN / Linde plc
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| CRM / Salesforce, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| NSTB / Northern Star Investment Corp. II
|
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| HPX / HPX Corp - Class A
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| OCAX / OCA Acquisition Corp.
|
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| NEM / Newmont Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OWLT / Owlet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| CCL / Carnival Corporation & plc Put
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
.
