| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| IVT / InvenTrust Properties Corp.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
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|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
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|
|
| STER / Sterling Check Corp.
|
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|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
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|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
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|
|
|
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| AERT / Aeries Technology, Inc
|
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|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
|
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|
|
| FTRE / Fortrea Holdings Inc.
|
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|
|
|
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|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| BC / Brunswick Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
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|
|
|
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|
|
| FN / Fabrinet
|
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|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
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|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
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|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
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|
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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|
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| CCC / CCC Intelligent Solutions Holdings Inc.
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|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
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|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ORGANON & CO
/ CALL Call (68622V906) |
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
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|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
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|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| AIZ / Assurant, Inc.
|
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| MP / MP Materials Corp.
|
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|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
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|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
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|
|
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| CPRI / Capri Holdings Limited
|
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|
|
|
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|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
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| ARES / Ares Management Corporation
|
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|
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| CEVA / CEVA, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| ALLE / Allegion plc
|
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| CB / Chubb Limited
|
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| AFRM / Affirm Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SCSC / ScanSource, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CART / Maplebear Inc.
|
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| MDT / Medtronic plc
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| HSIC / Henry Schein, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| GEN / Gen Digital Inc.
|
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| NVT / nVent Electric plc
|
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| MSTR / Strategy Inc
|
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|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
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| TFX / Teleflex Incorporated
|
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| FRO / Frontline plc
|
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| CME / CME Group Inc.
|
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| DINO / HF Sinclair Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ADNT / Adient plc
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| A / Agilent Technologies, Inc.
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| REXR / Rexford Industrial Realty, Inc.
|
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| LC / LendingClub Corporation
|
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|
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| JOBY / Joby Aviation, Inc.
|
|
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| OSK / Oshkosh Corporation
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| GMED / Globus Medical, Inc.
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| VST / Vistra Corp.
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BROGF / Brooge Energy Limited
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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| WBS / Webster Financial Corporation
|
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| PBF / PBF Energy Inc.
|
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| TFII / TFI International Inc.
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| HLNE / Hamilton Lane Incorporated
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| UPST / Upstart Holdings, Inc.
|
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| PVH / PVH Corp.
|
|
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|
|
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| SM / SM Energy Company
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| XP / XP Inc.
|
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|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ATR / AptarGroup, Inc.
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| VRSK / Verisk Analytics, Inc.
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| HSTM / HealthStream, Inc.
|
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| AXL / Dauch Corporation
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 ADDED (093712AK3) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 ADDED (125896BX7) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 ADDED (26441CBY0) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 ADDED (337932AR8) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 ADDED (G75389125) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 ADDED (94419LAR2) |
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
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| SGRY / Surgery Partners, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| RSI / Rush Street Interactive, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| STNE / StoneCo Ltd.
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| ON / ON Semiconductor Corporation
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| ALGM / Allegro MicroSystems, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| VRN / Veren Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| STLA / Stellantis N.V.
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| TPB / Turning Point Brands, Inc.
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| SPSC / SPS Commerce, Inc.
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| TEX / Terex Corporation
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| LHX / L3Harris Technologies, Inc.
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| DFS / Discover Financial Services
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| FDP / Fresh Del Monte Produce Inc.
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| WRB / W. R. Berkley Corporation
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| RMR / The RMR Group Inc.
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| PFE / Pfizer Inc.
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| GTM / ZoomInfo Technologies Inc.
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| ARMK / Aramark
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| IOSP / Innospec Inc.
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| LVS / Las Vegas Sands Corp.
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| SWTX / SpringWorks Therapeutics, Inc.
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| VRT / Vertiv Holdings Co
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| PSTG / Everpure, Inc.
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| RRC / Range Resources Corporation
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| CARR / Carrier Global Corporation
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| NWSA / News Corporation
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| YELP / Yelp Inc.
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| FNF / Fidelity National Financial, Inc.
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| L / Loews Corporation
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| BRKR / Bruker Corporation
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| CTLT / Catalent, Inc.
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| ANF / Abercrombie & Fitch Co.
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| CHX / ChampionX Corporation
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| GTLB / GitLab Inc.
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| TSEM / Tower Semiconductor Ltd.
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| SRCL / Stericycle, Inc.
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| SPOK / Spok Holdings, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| DHR / Danaher Corporation
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| EQIX / Equinix, Inc.
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| COLD / Americold Realty Trust, Inc.
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| PCG / PG&E Corporation
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| LPX / Louisiana-Pacific Corporation
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| GKOS / Glaukos Corporation
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| CW / Curtiss-Wright Corporation
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| TGNA / TEGNA Inc.
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| ATI / ATI Inc.
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| TDW / Tidewater Inc.
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| MELI / MercadoLibre, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| FIVN / Five9, Inc.
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| BLD / TopBuild Corp.
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| NXPI / NXP Semiconductors N.V.
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| NCNO / nCino, Inc.
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| OPCH / Option Care Health, Inc.
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| RPT / Rithm Property Trust Inc.
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| NTRA / Natera, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| AVNS / Avanos Medical, Inc.
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| CENTA / Central Garden & Pet Company
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| MU / Micron Technology, Inc.
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| VC / Visteon Corporation
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| PINS / Pinterest, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| DT / Dynatrace, Inc.
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| MANH / Manhattan Associates, Inc.
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| GTLS / Chart Industries, Inc.
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| EHC / Encompass Health Corporation Put
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| NVST / Envista Holdings Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| AGCO / AGCO Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| ED / Consolidated Edison, Inc.
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| LEVI / Levi Strauss & Co.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EHC / Encompass Health Corporation
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| TXG / 10x Genomics, Inc.
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| MRK / Merck & Co., Inc.
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| DVN / Devon Energy Corporation
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| AWK / American Water Works Company, Inc.
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| LBRDK / Liberty Broadband Corporation
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| IOT / Samsara Inc.
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| INGR / Ingredion Incorporated
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| LIVN / LivaNova PLC
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| ROK / Rockwell Automation, Inc.
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| ADI / Analog Devices, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ADCT / ADC Therapeutics SA
|
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| PGR / The Progressive Corporation
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| EME / EMCOR Group, Inc.
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| EQH / Equitable Holdings, Inc.
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| CSGP / CoStar Group, Inc.
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ALV / Autoliv, Inc.
|
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| CMCSA / Comcast Corporation
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| AQN / Algonquin Power & Utilities Corp.
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| PODD / Insulet Corporation
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| FLUT / Flutter Entertainment plc
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| VYX / NCR Voyix Corporation
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| KEY / KeyCorp
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| GLW / Corning Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ONTO / Onto Innovation Inc.
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| DOLE / Dole plc
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| CEG / Constellation Energy Corporation
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| WEC / WEC Energy Group, Inc.
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| XPRO / Expro Group Holdings N.V.
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| NYT / The New York Times Company
|
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| WLY / John Wiley & Sons, Inc.
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| FWONK / Formula One Group
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| ADMA / ADMA Biologics, Inc.
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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| POWI / Power Integrations, Inc.
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| BARK / BARK, Inc.
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| SHW / The Sherwin-Williams Company
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| SN / SharkNinja, Inc.
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| BCC / Boise Cascade Company
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| NXT / Nextpower Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| AMBA / Ambarella, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GGG / Graco Inc.
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| LIN / Linde plc
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| G / Genpact Limited
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| BMY / Bristol-Myers Squibb Company
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| HTGC / Hercules Capital, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| WY / Weyerhaeuser Company
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| FFBC / First Financial Bancorp.
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| PPG / PPG Industries, Inc.
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| SPGI / S&P Global Inc.
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| TRI / Thomson Reuters Corporation
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| INSW / International Seaways, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| CTVA / Corteva, Inc.
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| FHN / First Horizon Corporation
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| HUBS / HubSpot, Inc.
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| ACI / Albertsons Companies, Inc.
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| HUN / Huntsman Corporation
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| ESTC / Elastic N.V.
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| BPOP / Popular, Inc.
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| FCX / Freeport-McMoRan Inc.
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| KO / The Coca-Cola Company
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| PLUS / ePlus inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| LLY / Eli Lilly and Company
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| PLTR / Palantir Technologies Inc.
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| ACT / Enact Holdings, Inc.
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| SILK / Silk Road Medical, Inc
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| CNI / Canadian National Railway Company
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| DXC / DXC Technology Company
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| DO / Diamond Offshore Drilling, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CLS / Celestica Inc.
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| AGX / Argan, Inc.
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| MQ / Marqeta, Inc.
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| SCM / Stellus Capital Investment Corporation
|
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| MCBC / Macatawa Bank Corporation
|
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| GSL / Global Ship Lease, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| MPLN / Claritev Corporation
|
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| IEX / IDEX Corporation
|
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| SWI / SolarWinds Corporation
|
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| OKLO / Oklo Inc.
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| HCKT / The Hackett Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| COIN / Coinbase Global, Inc.
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| PEGA / Pegasystems Inc.
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| HTBK / Heritage Commerce Corp
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| HTLF / Heartland Financial USA, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| ZIP / ZipRecruiter, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| PCOR / Procore Technologies, Inc.
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| TTEC / TTEC Holdings, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| OVV / Ovintiv Inc.
|
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| CNXN / PC Connection, Inc.
|
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| CION / CION Investment Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| INFA / Informatica Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
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|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
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| ENOV / Enovis Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
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| ALKT / Alkami Technology, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| PUBM / PubMatic, Inc.
|
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| CRH / CRH plc
|
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| RHI / Robert Half Inc.
|
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| SHOP / Shopify Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MORN / Morningstar, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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|
| DOCS / Doximity, Inc.
|
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| LEA / Lear Corporation
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.
