| SHO / Sunstone Hotel Investors, Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| REG / Regency Centers Corporation
|
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|
| ATCX / Atlas Critical Minerals Corporation
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
| STOR / Store Capital Corp
|
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|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
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|
| TBI / TrueBlue, Inc.
|
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| WDAY / Workday, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
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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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|
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| LVOX / LiveVox Holdings, Inc.
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|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
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|
|
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|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
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| TLMD / SOC Telemed Inc - Class A
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|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
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|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
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| FCNCA / First Citizens BancShares, Inc.
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|
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| US2332531035 / dMY Technology Group, Inc.
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| CTAS / Cintas Corporation
|
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| NUAN / Nuance Communications Inc
|
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| DVA / DaVita Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
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| AVB / AvalonBay Communities, Inc.
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| SPOT / Spotify Technology S.A.
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| ATUS / Optimum Communications, Inc.
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| BAX / Baxter International Inc.
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| MMS / Maximus, Inc.
|
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| AAPL / Apple Inc.
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| / STOCK UNIT
|
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| MCK / McKesson Corporation
|
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|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| PGRE / Paramount Group, 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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|
|
| NEU / NewMarket Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| YORW / The York Water Company
|
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|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| /
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| US75606N1090 / RealPage Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
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|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
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| CFXA / Colfax Corp - Units
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| US20605P1012 / Concho Resources, Inc.
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| JAG / Jagged Peak Energy Inc.
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| US2128962030 / Conyers Park Acquisition Corp.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
| DAN / Dana Incorporated
|
|
|
|
|
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|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
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| CNI / Canadian National Railway Company
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| PNFP / Pinnacle Financial Partners, Inc.
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| JBLU / JetBlue Airways Corporation
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|
|
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| BTU / Peabody Energy Corporation
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|
|
|
|
|
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| THOR / Synthorx Inc
|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
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| US69290Y1174 / PAE, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| WBC / Wabco Holdings, Inc.
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| US909214BS68 / Unisys Corp. Bond
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| BFH / Bread Financial Holdings, Inc.
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| CAT / Caterpillar Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| DOW / Dow Inc.
|
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|
| / Apex Technology Acquisition Corporation Unit
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| XYZ / Block, Inc.
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| CHWY / Chewy, Inc.
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| MAC / The Macerich Company
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| AME / AMETEK, Inc.
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| UBER / Uber Technologies, Inc.
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| CVNA / Carvana Co.
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| HLIT / Harmonic Inc.
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| BMY / Bristol-Myers Squibb Company
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| UAL / United Airlines Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| TSG / Stars Group Inc.
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| MRTN / Marten Transport, Ltd.
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| ASH / Ashland Inc.
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| DCI / Donaldson Company, Inc.
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| QRVO / Qorvo, Inc.
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| BG / Bunge Global SA
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| CAL / Caleres, Inc.
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| DPZ / Domino's Pizza, Inc.
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| ATRS / Antares Pharma Inc
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| NSC / Norfolk Southern Corporation
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| NAUT / Nautilus Biotechnology, Inc.
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| QTWO / Q2 Holdings, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| WSM / Williams-Sonoma, Inc.
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| ASLE / AerSale Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TSCO / Tractor Supply Company
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| UDR / UDR, Inc.
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| HBI / Hanesbrands Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| WCN / Waste Connections, Inc.
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|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
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| / Eagle Growth and Income Opportunities Fund
|
|
|
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| SXC / SunCoke Energy, Inc.
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| MNKKQ / Mallinckrodt Plc
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| ADBE / Adobe Inc.
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|
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| PSA / Public Storage
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|
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|
| / New Providence Acquisition Corp. Unit
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| AMZN / Amazon.com, Inc.
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| 212894208 / Conyers Park Acquisition Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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|
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| JBGS / JBG SMITH Properties
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|
|
|
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|
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| TUP / Tupperware Brands Corporation
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|
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| CUBE / CubeSmart
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| TREE / LendingTree, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| GPK / Graphic Packaging Holding Company
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| AMCX / AMC Global Media Inc.
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| LAZR / Luminar Technologies, Inc.
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| TXT / Textron Inc.
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| VNO / Vornado Realty Trust
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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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| ANIK / Anika Therapeutics, Inc.
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| QURE / uniQure N.V.
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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|
|
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|
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| NBIS / Nebius Group N.V.
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| PINS / Pinterest, Inc.
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| AR / Antero Resources Corporation
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| VISN / Vistance Networks, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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|
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| ETR / Entergy Corporation
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| CLH / Clean Harbors, Inc.
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| AVT / Avnet, Inc.
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| IMKTA / Ingles Markets, Incorporated
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| LEN / Lennar Corporation
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|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
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|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
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|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
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| CF / CF Industries Holdings, Inc.
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| MTZ / MasTec, Inc.
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| PRCH / Porch Group, Inc.
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| ACM / AECOM
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
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|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
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|
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|
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| GKOS / Glaukos Corporation
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|
|
|
|
|
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| UPBD / Upbound Group, Inc.
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|
|
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|
|
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| CELU / Celularity Inc.
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
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|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
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| LOW / Lowe's Companies, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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|
|
|
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|
| MPC / Marathon Petroleum Corporation
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|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
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|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
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|
|
|
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|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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|
|
|
|
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|
| ZIOP / Alaunos Therapeutics Inc
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|
|
|
|
|
|
|
| TIVO / TiVo Inc.
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|
|
|
|
|
|
|
| KAMN / Kaman Corporation
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|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
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|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
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| US22822V3096 / Crown Castle International Corp.
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|
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| LPG / Dorian LPG Ltd.
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|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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|
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| MOSC.U / Mosaic Acquisition Corp.
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| FTSV / Forty Seven, Inc.
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|
|
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| SAGE / Sage Therapeutics, Inc.
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|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
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|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
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| US3828652020 / Gores Holdings IV Inc
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| NTGR / NETGEAR, Inc.
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| CNP / CenterPoint Energy, Inc.
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|
|
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|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
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| OMN / Omnova Solutions, Inc.
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| MFSF / MutualFirst Financial, Inc.
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| WWW / Wolverine World Wide, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| BLUE / bluebird bio, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| CARO / Carolina Financial Corp
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ARQL / ArQule, Inc.
|
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| / Legacy Acquisition Corp.
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| DENN / Denny's Corporation
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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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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 ADDED (928542117) |
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| OSMT / Osmotica Pharmaceuticals Plc
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| AYR / Aircastle Ltd.
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| / Gulfport Energy Corp.
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| AVYA / Avaya Holdings Corp.
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| CDMO / Avid Bioservices, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| AKS / AK Steel Holding Corp.
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| MDCO / Medicines Company
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| MOTS / Motus GI Holdings, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| TRN / Trinity Industries, Inc.
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| GCO / Genesco Inc.
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| LPT / Liberty Property Trust
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| PFPT / Proofpoint Inc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| IOTS / Adesto Technologies Corporation
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| US2243991054 / Crane Co.
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| INXN / InterXion Holding N.V.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US5535731062 / MSG Networks Inc
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| / Gores Metropoulos, Inc. Warrant
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| US88160RAG65 / Tesla Inc Bond
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| RARX / Ra Pharmaceuticals, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| NFINU / Netfin Acquisition Corp.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| US00401C1080 / Acacia Communications, Inc.
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| PRCH / Porch Group, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| HFC / HollyFrontier Corp
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| SKIL / Skillsoft Corp.
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| BKSY / BlackSky Technology Inc.
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| SO / The Southern Company
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| BKSY / BlackSky Technology Inc.
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| PPD / PPD Inc Put
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| CHKP / Check Point Software Technologies Ltd.
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| DIN / Dine Brands Global, Inc.
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| US40416M1053 / Hd Supply Inc.
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| / Replay Acquisition Corp.
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| / Switchback Energy Acquisition Corporation
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| FRT / Federal Realty Investment Trust
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GOEV / Canoo Inc.
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| / Shift Technologies, Inc. Warrant
|
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| GME / GameStop Corp.
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| DFPH / DFP Holdings Limited
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| AGIO / Agios Pharmaceuticals, Inc.
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| CHPM / CHP Merger Corp - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| EFX / Equifax Inc.
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| ID / PARTS iD, Inc.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| OLED / Universal Display Corporation
|
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| G0232J101 / Alussa Energy Acquisition Corp
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| 018490100 / Allergan plc
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| ADN / Advent Technologies Holdings, Inc.
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| AKAM / Akamai Technologies, Inc.
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| KSS / Kohl's Corporation
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| HUM / Humana Inc.
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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| BALL / Ball Corporation
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| QLYS / Qualys, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| 30064K105 / Exacttarget, Inc.
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| CELU / Celularity Inc.
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| KO / The Coca-Cola Company
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
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| ETD / Ethan Allen Interiors Inc.
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| SNV / Synovus Financial Corp.
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| WOR / Worthington Enterprises, Inc.
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| TRU / TransUnion
|
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|
| EPR / EPR Properties
|
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|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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| BEN / Franklin Resources, Inc.
|
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| K / Kellanova
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| 98235T107 / Wright Medical Group N.V.
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| OGE / OGE Energy Corp.
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| SRCI / SRC Energy Inc
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| MGLN / Magellan Health Inc
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|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| NOVA / Sunnova Energy International Inc.
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| CTO / CTO Realty Growth, Inc.
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| BNS / The Bank of Nova Scotia
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| PPD / PPD Inc
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
| HZO / MarineMax, Inc.
|
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|
|
| WERN / Werner Enterprises, Inc.
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|
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|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
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|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
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| LOTZ / CarLotz Inc - Class A
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| LAZR / Luminar Technologies, Inc.
|
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|
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|
| TDG / TransDigm Group Incorporated
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|
| VLDR / Velodyne Lidar Inc
|
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|
| XL / XL Fleet Corporation - Class A
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| DELL / Dell Technologies Inc.
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|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
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|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
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| AZPN / Aspen Technology, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| JCOM / J2 Global Inc.
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| EMR / Emerson Electric Co.
|
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|
| SFT / Shift Technologies Inc - Class A
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ALGT / Allegiant Travel Company
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
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|
|
|
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|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
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|
|
| MMM / 3M Company
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|
|
| PANW / Palo Alto Networks, Inc.
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|
| XENT / Intersect ENT Inc
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
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| CPRT / Copart, Inc.
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| TEAM / Atlassian Corporation
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| MFC N / Manulife Financial Corporation
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| CL / Colgate-Palmolive Company
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|
|
| BKI / Black Knight Inc - Class A
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| NRXP / NRx Pharmaceuticals, Inc.
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|
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| / ViacomCBS Inc
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| DIS / The Walt Disney Company
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| LHCG / LHC Group Inc
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| COR / Cencora, Inc.
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| WMT / Walmart Inc.
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| TWTR / Twitter Inc
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| WMB / The Williams Companies, Inc.
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| MIDD / The Middleby Corporation
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| PBCT / People`s United Financial Inc
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| SHAK / Shake Shack Inc.
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| CHNG / Change Healthcare Inc
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| RGLD / Royal Gold, Inc.
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| CNX / CNX Resources Corporation
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| DAY / Dayforce, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| RPM / RPM International Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| SAIC / Science Applications International Corporation
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|
| NOG / Northern Oil and Gas, Inc.
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| NNN / NNN REIT, Inc.
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| NATI / National Instruments Corp.
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| DFS / Discover Financial Services
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| KRC / Kilroy Realty Corporation
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|
| AYI / Acuity Inc.
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|
| RNG / RingCentral, Inc.
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|
| FAF / First American Financial Corporation
|
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|
| EQR / Equity Residential
|
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| FFIV / F5, Inc.
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| KFRC / Kforce Inc.
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| BC / Brunswick Corporation
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|
| CHRW / C.H. Robinson Worldwide, Inc.
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| SYF / Synchrony Financial
|
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| GLW / Corning Incorporated
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| MEDP / Medpace Holdings, Inc.
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| TKR / The Timken Company
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| Y / Alleghany Corp.
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| MTN / Vail Resorts, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MAS / Masco Corporation
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| M / Macy's, Inc.
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| VRNT / Verint Systems Inc.
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| BCE / BCE Inc.
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| EXR / Extra Space Storage Inc.
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| AAP / Advance Auto Parts, Inc.
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| ALV / Autoliv, Inc.
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| AGCO / AGCO Corporation
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| NOC / Northrop Grumman Corporation
|
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| GPC / Genuine Parts Company
|
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| GGG / Graco Inc.
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| AIG / American International Group, Inc.
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| HELE / Helen of Troy Limited
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| GFL / GFL Environmental Inc.
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| UHS / Universal Health Services, Inc.
|
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| INTU / Intuit Inc.
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| ZEN / Zendesk Inc
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| FTCH / Farfetch Limited
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| EWBC / East West Bancorp, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CLVT / Clarivate Plc
|
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| ADC / Agree Realty Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ROL / Rollins, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FSR / Fisker Inc.
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| BAP / Credicorp Ltd.
|
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|
| KBH / KB Home
|
|
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|
| CVS / CVS Health Corporation
|
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|
| CVET / Covetrus Inc
|
|
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|
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|
|
| INVH / Invitation Homes Inc.
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
| IAA / IAA Inc
|
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|
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|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
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| CNMD / CONMED Corporation
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| XPO / XPO, Inc.
|
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| ARMK / Aramark
|
|
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| ARAY / Accuray Incorporated
|
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|
| WAT / Waters Corporation
|
|
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|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
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|
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|
| V / Visa Inc.
|
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|
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|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| APTV / Aptiv PLC
|
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|
| VLO / Valero Energy Corporation
|
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|
| SRE / Sempra
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| TRMB / Trimble Inc.
|
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|
|
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|
| UGI / UGI Corporation
|
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|
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|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| PHR / Phreesia, Inc.
|
|
|
|
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|
| ESS / Essex Property Trust, Inc.
|
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|
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|
| J / Jacobs Solutions Inc.
|
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|
| BLD / TopBuild Corp.
|
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|
| MTH / Meritage Homes Corporation
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
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|
| RACE / Ferrari N.V.
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
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|
| HOLX / Hologic, Inc.
|
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|
| JBL / Jabil Inc.
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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|
| COP / ConocoPhillips
|
|
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|
| GD / General Dynamics Corporation
|
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|
|
| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
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| GWRE / Guidewire Software, Inc.
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| AEVA / Aeva Technologies, Inc.
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| KEY / KeyCorp
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| SMPL / The Simply Good Foods Company
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| ALLE / Allegion plc
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| CBOE / Cboe Global Markets, Inc.
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| APH / Amphenol Corporation
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| PEGA / Pegasystems Inc.
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| BROGF / Brooge Energy Limited
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| OC / Owens Corning
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| MRK / Merck & Co., Inc.
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| EME / EMCOR Group, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| TEL / TE Connectivity plc
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| CRI / Carter's, Inc.
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| KEYS / Keysight Technologies, Inc.
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| CI / The Cigna Group
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| SWN / Southwestern Energy Company
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| PEP / PepsiCo, Inc.
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| NVST / Envista Holdings Corporation
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| CTLT / Catalent, Inc.
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| CENTA / Central Garden & Pet Company
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ELV / Elevance Health, Inc.
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| LPX / Louisiana-Pacific Corporation
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| PCAR / PACCAR Inc
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| HBAN / Huntington Bancshares Incorporated
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| VST / Vistra Corp.
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| FNF / Fidelity National Financial, Inc.
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| CW / Curtiss-Wright Corporation
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| FR / First Industrial Realty Trust, Inc.
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| BSX / Boston Scientific Corporation
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| SYK / Stryker Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMN / AMN Healthcare Services, Inc.
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| CNC / Centene Corporation
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| CB / Chubb Limited
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| MA / Mastercard Incorporated
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| SCCO / Southern Copper Corporation
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| AEO / American Eagle Outfitters, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| PCTY / Paylocity Holding Corporation
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| WY / Weyerhaeuser Company
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| FCX / Freeport-McMoRan Inc.
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| CE / Celanese Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| BDX / Becton, Dickinson and Company
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| MELI / MercadoLibre, Inc.
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| MRO / Marathon Oil Corporation
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| QCOM / QUALCOMM Incorporated
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| EHC / Encompass Health Corporation
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.
