| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
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|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company Put
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| GAB / The Gabelli Equity Trust Inc.
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|
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| NESR / National Energy Services Reunited Corp.
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|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
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|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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| DHX.A / WildBrain Ltd.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
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|
|
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| AGFS / AgroFresh Solutions Inc
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|
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| G9366W101 / Union Acquisition Corp.
|
|
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|
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|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| AESE / Allied Esports Entertainment Inc
|
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| ZEN / Zendesk Inc
|
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|
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| KRNY / Kearny Financial Corp.
|
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|
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| RBSPF / NatWest Group plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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|
|
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|
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| US3798901068 / Glu Mobile Inc.
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
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|
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| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
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| KED / Kayne Anderson Energy Development Company
|
|
|
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|
|
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| 048206106 / Atlantic Acquisition Corp.
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| EMF / Templeton Emerging Markets Fund
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
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|
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| CYS / CYS Investments, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| 48666KAS8 / KB Home Bond
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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| ADVM / Adverum Biotechnologies, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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| CYH / Community Health Systems, Inc.
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| T / AT&T Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
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| WIX / Wix.com Ltd.
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| 50200K207 / LF Capital Acquistion Corp.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
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| CTWS / Connecticut Water Service, Inc.
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| US127686AA18 / Caesars Entmt Corp Bond
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| CELG / Celgene Corp.
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| MGY / Magnolia Oil & Gas Corporation
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| SIG / Signet Jewelers Limited
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| GILD / Gilead Sciences, Inc.
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| AVYA / Avaya Holdings Corp.
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| VRSN / VeriSign, Inc. Call
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|
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| 595112AY9 / Micron Technology, Inc. Bond
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| MTEM / Molecular Templates, Inc.
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| ISL / Aberdeen Israel Fund, Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| G4603R114 / HL Acquisitions Corp.
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| ASXC / Asensus Surgical, Inc.
|
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
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|
|
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| WEN / The Wendy's Company
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
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| VSTM / Verastem, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| GPM / Guggenheim Enhanced Equity Income Fund
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| MVIS / MicroVision, Inc.
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| OSPR / Osprey Energy Acquisition Corp.
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| 872307903 / TCF Financial Corporation
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| VEAC / Vantage Energy Acquisition Corp
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| IPI / Intrepid Potash, Inc.
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| 58471AAB1 / Medidata Solutions, Inc. Bond
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| AXAS / Abraxas Petroleum Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ACSF / American Capital Senior Floating, Ltd.
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| FCEL / FuelCell Energy, Inc.
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
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| 171779AJ0 / Ciena Corp. Bond
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
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| VRSN / VeriSign, Inc.
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| US43114K1088 / HighPoint Resources Corp
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| HOS / Hornbeck Offshore Services Inc
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| MFIN / Medallion Financial Corp.
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| NSM / Nationstar Mortgage Holdings Inc.
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| NXEO / Nexeo Solutions, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| PZG / Paramount Gold Nevada Corp.
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| PFSI / PennyMac Financial Services, Inc.
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| EYES / Vivani Medical Inc
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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|
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| TDAC / Translational Development Acquisition Corp.
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| IMUX / Immunic, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| 85571BAB1 / Starwood Property Trust Inc Bond
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
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|
|
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| US76120WAC82 / Resource Capital Corp Bond
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|
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| MTEC / MTech Acquisition Corp.
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|
|
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| CHGG / Chegg, Inc.
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| STNL / Sentinel Energy Services Inc.
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|
|
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|
|
|
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| STNL / Sentinel Energy Services Inc.
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|
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|
|
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| 48242A104 / KBL Merger Corp. IV Unit
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|
|
|
|
|
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
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|
|
|
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|
|
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| 212485AE6 / Convergys Corp. Bond
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|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
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|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
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|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| US68373P1003 / Opes Acquisition Corp.
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|
|
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| US531229AB89 / Liberty Media Corporation Bond
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|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
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|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
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| MTEC / MTech Acquisition Corp.
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| CLI / Mack-Cali Realty Corp.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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|
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| GTYH / GTY Technology Holdings Inc
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|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
|
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| WINR / Simplicity Esports and Gaming Company
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|
|
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|
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| ROX / Castle Brands, Inc.
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|
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
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| APPS / Digital Turbine, Inc.
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|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
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|
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| GRR / Asia Tigers Fund, Inc. (THE)
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|
|
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|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
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|
|
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| BIF / Boulder Growth & Income Fund Inc
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|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| INDU / Industrea Acquisition Corp.
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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|
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|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
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| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
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| MFA / MFA Financial, Inc.
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| GIL / Gildan Activewear Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| MGA / Magna International Inc.
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| GCI / Gannett Co., Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| FTR / Frontier Communications Corp.
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| BBDC / Barings BDC, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| NYMT / New York Mortgage Trust, Inc.
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| AWP / abrdn Global Premier Properties Fund
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| PMM / Putnam Managed Municipal Income Trust
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| / Matlin & Partners Acquisition Corporation Warrants
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| RVT / Royce Small-Cap Trust, Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| JE / Just Energy Group Inc
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| MB / MasterBeef Group
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| DBRG / DigitalBridge Group, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| SA / Seabridge Gold Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ALTM / Arcadium Lithium plc
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| ALTM / Arcadium Lithium plc
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| HOFV / Hall of Fame Resort & Entertainment Company
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| ID / PARTS iD, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| KLR / Kaleyra Inc
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| RHT / Red Hat, Inc.
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| CLNS / Colony NorthStar, Inc.
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| AMRS / Amyris Inc
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| / Pure Acquisition Corp.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| NAVI / Navient Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| / NextGen Acquisition Corporation Units
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| MHLD / Maiden Holdings, Ltd.
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| HOLX / Hologic, Inc.
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| PHYS / Sprott Physical Gold Trust
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| GWRE / Guidewire Software, Inc.
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| GUT / The Gabelli Utility Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| RCM / R1 RCM Inc.
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| WDAY / Workday, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| PRTY / Party City Holdco Inc
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| CNX / CNX Resources Corporation
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| DMS / Digital Media Solutions Inc - Class A
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FTR / Frontier Communications Corp. Put
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| COOP / Mr. Cooper Group Inc.
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| CAI / Caris Life Sciences, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| Z / Zillow Group, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
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| FLDM / Standard BioTools Inc
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| MNKD / MannKind Corporation
|
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| EQC / Equity Commonwealth
|
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| PLUG / Plug Power Inc.
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| HSY / The Hershey Company
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
.
