| AGL / agilon health, inc.
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| APPF / AppFolio, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| REG / Regency Centers Corporation
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| TSLA / Tesla, Inc.
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| AMP / Ameriprise Financial, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ETR / Entergy Corporation
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| PRI / Primerica, Inc.
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| PGTI / PGT Innovations, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SYY / Sysco Corporation
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| TRU / TransUnion
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| BRKR / Bruker Corporation
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| PFE / Pfizer Inc.
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| ROST / Ross Stores, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| BAX / Baxter International Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| WAB / Westinghouse Air Brake Technologies Corporation
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| XEL / Xcel Energy Inc.
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| ROK / Rockwell Automation, Inc.
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| OGN / Organon & Co.
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| ABT / Abbott Laboratories
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| TMHC / Taylor Morrison Home Corporation
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| DXCM / DexCom, Inc.
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| AEE / Ameren Corporation
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| ATKR / Atkore Inc.
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| LCID / Lucid Group, Inc. Put
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| AXS / AXIS Capital Holdings Limited
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| URBN / Urban Outfitters, Inc.
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| CAG / Conagra Brands, Inc.
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| TEX / Terex Corporation
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| CPRI / Capri Holdings Limited
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| MRO / Marathon Oil Corporation
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| AJG / Arthur J. Gallagher & Co.
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| ATR / AptarGroup, Inc.
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| FLEX / Flex Ltd.
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| AXNX / Axonics, Inc.
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| DOC / Healthpeak Properties, Inc.
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| CIVI / Civitas Resources, Inc.
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| AERT / Aeries Technology, Inc
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| LBRT / Liberty Energy Inc.
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| TW / Tradeweb Markets Inc.
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| PVH / PVH Corp.
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| GEHC / GE HealthCare Technologies Inc.
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| RYZB / RayzeBio, Inc.
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| AI / C3.ai, Inc.
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| CRK / Comstock Resources, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| CACI / CACI International Inc
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| CCK / Crown Holdings, Inc.
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| HWC / Hancock Whitney Corporation
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| MAT / Mattel, Inc.
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| SUM / Summit Materials, Inc.
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| KENVUE INC
/ CALL Call (49177J902) |
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| ORGANON & CO
/ CALL Call (68622V906) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 ADDED (759916AC3) |
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
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| SPOT / Spotify Technology S.A.
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| SHOP / Shopify Inc.
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| CGNX / Cognex Corporation
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| PII / Polaris Inc.
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| WEX / WEX Inc.
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| WDAY / Workday, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| ADM / Archer-Daniels-Midland Company
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| PK / Park Hotels & Resorts Inc.
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| ELAN / Elanco Animal Health Incorporated
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| HPQ / HP Inc.
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| MHK / Mohawk Industries, Inc.
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| GXO / GXO Logistics, Inc.
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| FTRE / Fortrea Holdings Inc.
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| DUOL / Duolingo, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| SP / SP Plus Corporation
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| BE / Bloom Energy Corporation
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| CVE N / Cenovus Energy Inc.
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| SHOP / Shopify Inc.
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| COLM / Columbia Sportswear Company
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| MDT / Medtronic plc
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| GPK / Graphic Packaging Holding Company
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| HWM / Howmet Aerospace Inc.
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| SNPS / Synopsys, Inc.
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| LDOS / Leidos Holdings, Inc.
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| EOG / EOG Resources, Inc.
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| ZTS / Zoetis Inc.
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| AAPL / Apple Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MDLZ / Mondelez International, Inc.
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| RRC / Range Resources Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| ES / Eversource Energy
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| FTV / Fortive Corporation
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| NFYS / Enphys Acquisition Corp.
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| NYCB / Flagstar Financial, Inc.
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| MLI / Mueller Industries, Inc.
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| CMCSA / Comcast Corporation
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| LNW / Light & Wonder, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CHX / ChampionX Corporation
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| ESMT / EngageSmart, Inc.
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| US00971TAL52 / CONV. NOTE
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| TRGP / Targa Resources Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| KRTX / Karuna Therapeutics, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| US737446AT14 / CONV. NOTE
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| US465741AN69 / Itron, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| FLYW / Flywire Corporation
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| AMED / Amedisys, Inc.
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| J / Jacobs Solutions Inc.
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| BEPC / Brookfield Renewable Corporation
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| CNC / Centene Corporation
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| GNTX / Gentex Corporation
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| IMGN / ImmunoGen, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| DAR / Darling Ingredients Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| NFLX / Netflix, Inc.
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| CCC / CCC Intelligent Solutions Holdings Inc.
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| AME / AMETEK, Inc.
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| BKR / Baker Hughes Company
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| BMY / Bristol-Myers Squibb Company
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| LBRDK / Liberty Broadband Corporation
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| VSH / Vishay Intertechnology, Inc.
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| ADMA / ADMA Biologics, Inc.
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| UHS / Universal Health Services, Inc.
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| PG / The Procter & Gamble Company
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| BRK.A / Berkshire Hathaway Inc.
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| MSI / Motorola Solutions, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SLGC / Standard BioTools Inc.
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| TDC / Teradata Corporation
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| CDAQ / Compass Digital Acquisition Corp.
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| AMN / AMN Healthcare Services, Inc.
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| AEP / American Electric Power Company, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| NWLI / National Western Life Group, Inc.
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| DKNG / DraftKings Inc.
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
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| WAT / Waters Corporation
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| SMAR / Smartsheet Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US90353TAJ97 / CONVERTIBLE ZERO
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KLIC / Kulicke and Soffa Industries, Inc.
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| WRK / WestRock Company
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| US88554DAD84 / CONVERTIBLE ZERO
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| UPST / Upstart Holdings, Inc.
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| SGRY / Surgery Partners, Inc.
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| TEL / TE Connectivity plc
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| BAP / Credicorp Ltd.
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| MOS / The Mosaic Company
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| SDRL / Seadrill Limited
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| LBAI / Lakeland Bancorp, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| INCY / Incyte Corporation
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| PLD / Prologis, Inc.
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| / Hennessy Capital Investment Corp. VI
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| HSY / The Hershey Company
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| APLE / Apple Hospitality REIT, Inc.
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| CINF / Cincinnati Financial Corporation
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| VMC / Vulcan Materials Company
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| TTD / The Trade Desk, Inc.
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| GMED / Globus Medical, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US12685JAE55 / Cable One Inc
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| ZWS / Zurn Elkay Water Solutions Corporation
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| BHIL / Benson Hill, Inc.
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| CATC / Cambridge Bancorp
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| IRDM / Iridium Communications Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| SHAK / Shake Shack Inc.
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| SMCI / Super Micro Computer, Inc.
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| HAL / Halliburton Company
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| US25470MAD11 / Dish Network Corp Bond
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| ESTE / Earthstone Energy Inc - Class A
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| IDXX / IDEXX Laboratories, Inc.
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| MPLN / Claritev Corporation
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| PFGC / Performance Food Group Company
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| EA / Electronic Arts Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| FSLY / Fastly, Inc.
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| US207410AH48 / CONV. NOTE
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| AQN / Algonquin Power & Utilities Corp.
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| US009066AB74 / CONVERTIBLE ZERO
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| CME / CME Group Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| PXD / Pioneer Natural Resources Company
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| MCK / McKesson Corporation
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| US02376RAF91 / American Airlines Group Inc
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| XOM / Exxon Mobil Corporation
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| HSIC / Henry Schein, Inc.
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| LLY / Eli Lilly and Company
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|
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|
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|
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| A / Agilent Technologies, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| X / United States Steel Corporation
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| SWAV / Shockwave Medical, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IRBT / iRobot Corporation
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| PNW / Pinnacle West Capital Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| SANM / Sanmina Corporation
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| TKR / The Timken Company
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| D / Dominion Energy, Inc.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| MNDY / monday.com Ltd.
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| ALKS / Alkermes plc
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| CFFS / CF Acquisition Corp. VII
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| LEG / Leggett & Platt, Incorporated
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| WBD / Warner Bros. Discovery, Inc.
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| SM / SM Energy Company
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| FOXA / Fox Corporation
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| EVRG / Evergy, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| DAY / Dayforce, Inc.
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| WWD / Woodward, Inc.
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| US55024UAD19 / CONV. NOTE
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| ENLC / EnLink Midstream, LLC
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| GPC / Genuine Parts Company
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| BARK.WS / BARK, Inc. - Equity Warrant
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| RVTY / Revvity, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| US23282WAC47 / CONV. NOTE
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| IART / Integra LifeSciences Holdings Corporation
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| DASH / DoorDash, Inc.
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| QGEN / Qiagen N.V.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| MODG / Topgolf Callaway Brands Corp.
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| CVII / Churchill Capital Corp VII
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| CNX / CNX Resources Corporation
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| FTDR / Frontdoor, Inc.
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| ORI / Old Republic International Corporation
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
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| ADSK / Autodesk, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| ECL / Ecolab Inc.
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| LMT / Lockheed Martin Corporation
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| PCG / PG&E Corporation
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| HT / Hersha Hospitality Trust - Class A
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| XPO / XPO, Inc.
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| GIS / General Mills, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NDAQ / Nasdaq, Inc.
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| SAIC / Science Applications International Corporation
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| WERN / Werner Enterprises, Inc.
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| PAYX / Paychex, Inc.
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| DHI / D.R. Horton, Inc.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| HES / Hess Corporation
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| CHRD / Chord Energy Corporation
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| SWKS / Skyworks Solutions, Inc.
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| FMC / FMC Corporation
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| HZNP / Horizon Therapeutics Plc
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| VRT / Vertiv Holdings Co
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| SHW / The Sherwin-Williams Company
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| EW / Edwards Lifesciences Corporation
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| KVUE / Kenvue Inc.
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| PEP / PepsiCo, Inc.
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| MNST / Monster Beverage Corporation
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| NE / Noble Corporation plc
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| JXN / Jackson Financial Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| KHC / The Kraft Heinz Company
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| PDCO / Patterson Companies, Inc.
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| GFL / GFL Environmental Inc.
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| HBAN / Huntington Bancshares Incorporated
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| BEAM / Beam Therapeutics Inc.
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| PRTA / Prothena Corporation plc
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| PSTG / Everpure, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| SSB / SouthState Bank Corporation
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| KYG7007D1108 / Perception Capital Corp. II
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| HPE / Hewlett Packard Enterprise Company
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| TPR / Tapestry, Inc.
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| KEY / KeyCorp
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| CNM / Core & Main, Inc.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| CIR / Circor International Inc
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| RMD / ResMed Inc.
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| AIRC / Apartment Income REIT Corp.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BECN / Beacon Roofing Supply, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| BA / The Boeing Company
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| MHO / M/I Homes, Inc.
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| NJR / New Jersey Resources Corporation
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| COO / The Cooper Companies, Inc.
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| CPE / Callon Petroleum Company
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| H / Hyatt Hotels Corporation
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| ENPH / Enphase Energy, Inc.
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| KBR / KBR, Inc.
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| MKC / McCormick & Company, Incorporated
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| IR / Ingersoll Rand Inc.
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| FITB / Fifth Third Bancorp
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| DE / Deere & Company
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| BIPC / Brookfield Infrastructure Corporation
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| RSG / Republic Services, Inc.
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| IQV / IQVIA Holdings Inc.
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| U / Unity Software Inc.
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| TFC / Truist Financial Corporation
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| OZK / Bank OZK
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| NXGN / NextGen Healthcare Inc
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| BURL / Burlington Stores, Inc.
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| APG / APi Group Corporation
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| KBH / KB Home
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| BFB / Brown-Forman Corp. - Class B
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| SYF / Synchrony Financial
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| ALIT / Alight, Inc.
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| OMCL / Omnicell, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| UDR / UDR, Inc.
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| DTE / DTE Energy Company
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| IRTC / iRhythm Holdings, Inc.
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| LCW / Learn CW Investment Corporation
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| RENE / Cartesian Growth Corporation II
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| STNG / Scorpio Tankers Inc.
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| VMW / Vmware Inc. - Class A
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| GL / Globe Life Inc.
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| COR / Cencora, Inc.
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| LTHM / Livent Corporation
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| CELH / Celsius Holdings, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| ADC / Agree Realty Corporation
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| NEWR / New Relic Inc
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| SLAB / Silicon Laboratories Inc.
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| US26886C1154 / EQRx Inc
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| FANG / Diamondback Energy, Inc.
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| DEN / Denbury Inc. - New
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| TTEK / Tetra Tech, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| YOU / Clear Secure, Inc.
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| MDU / MDU Resources Group, Inc.
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| SCHW / The Charles Schwab Corporation
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| LNTH / Lantheus Holdings, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| CWST / Casella Waste Systems, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| HLLY / Holley Inc.
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| CBSH / Commerce Bancshares, Inc.
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| AR / Antero Resources Corporation
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| ORA / Ormat Technologies, Inc.
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| O / Realty Income Corporation
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| AEVA / Aeva Technologies, Inc.
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| CCI / Crown Castle Inc.
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| CPA / Copa Holdings, S.A.
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| RIOT / Riot Platforms, Inc.
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| PATH / UiPath, Inc.
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| IEX / IDEX Corporation
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| CRSP / CRISPR Therapeutics AG
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| PTC / PTC Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| NATI / National Instruments Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| EXR / Extra Space Storage Inc.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| HUM / Humana Inc. Put
|
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| NI / NiSource Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MUR / Murphy Oil Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SGEN / Seagen Inc
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| CCVI / Churchill Capital Corp VI - Class A
|
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| VAL / Valaris Limited
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| LPLA / LPL Financial Holdings Inc.
|
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| ONON / On Holding AG
|
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| NEE / NextEra Energy, Inc.
|
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| MORN / Morningstar, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| AN / AutoNation, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| FAF / First American Financial Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| G / Genpact Limited
|
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| ADNT / Adient plc
|
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| ARMK / Aramark
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| IONQ / IonQ, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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|
| OKLO / Oklo Inc.
|
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|
| AMCR / Amcor plc
|
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|
| JBL / Jabil Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
| AXP / American Express Company
|
|
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|
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|
|
| AMT / American Tower Corporation
|
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|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| MP / MP Materials Corp.
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
| GLBE / Global-E Online Ltd.
|
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|
| MSFT / Microsoft Corporation
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
| AAPL / Apple Inc. Put
|
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|
| STZ / Constellation Brands, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| TT / Trane Technologies plc
|
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|
| ELV / Elevance Health, Inc.
|
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|
| AXON / Axon Enterprise, Inc.
|
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| APH / Amphenol Corporation
|
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|
| BVH / Bluegreen Vacations Holding Corporation
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| WELL / Welltower Inc.
|
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|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
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| ENOV / Enovis Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| EME / EMCOR Group, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
| CNMD / CONMED Corporation
|
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|
| EG / Everest Group, Ltd.
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| ROP / Roper Technologies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PNR / Pentair plc
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TFII / TFI International Inc.
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| DOV / Dover Corporation
|
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|
| TOST / Toast, Inc.
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
| DHR / Danaher Corporation
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
|
| DDOG / Datadog, Inc.
|
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|
| PD / PagerDuty, Inc.
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
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|
| BRZE / Braze, Inc.
|
|
|
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|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| BROGF / Brooge Energy Limited
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
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|
.
