| NET / Cloudflare, Inc.
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| IRMD / IRADIMED CORPORATION
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| BCPC / Balchem Corporation
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| LMND / Lemonade, Inc.
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| CARR / Carrier Global Corporation
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
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| OBDC / Blue Owl Capital Corporation
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| WM / Waste Management, Inc.
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| ALKS / Alkermes plc
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
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| CGNX / Cognex Corporation
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| NU / Nu Holdings Ltd.
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| VRNT / Verint Systems Inc.
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| PB / Prosperity Bancshares, Inc.
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| ECL / Ecolab Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| RNG / RingCentral, Inc.
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| ADCT / ADC Therapeutics SA
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| LAD / Lithia Motors, Inc.
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| FICO / Fair Isaac Corporation
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| REPX / Riley Exploration Permian, Inc.
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| ANET / Arista Networks, Inc.
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| BRRWW / ProCap Financial, Inc. - Equity Warrant
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| MAG / MAG Silver Corp.
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| PG / The Procter & Gamble Company
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
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| DNB / Dun & Bradstreet Holdings, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| OC / Owens Corning
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| HPQ / HP Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| VTRS / Viatris Inc.
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| EXAS / Exact Sciences Corporation
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| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
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| IEX / IDEX Corporation
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| PSTG / Everpure, Inc.
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| OFIX / Orthofix Medical Inc.
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| BRZE / Braze, Inc.
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| PRVA / Privia Health Group, Inc.
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| GPI / Group 1 Automotive, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| C / Citigroup Inc.
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| DTM / DT Midstream, Inc.
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| NSIT / Insight Enterprises, Inc.
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| SSYS / Stratasys Ltd.
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| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
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| MARA / MARA Holdings, Inc.
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| NHIC / NewHold Investment Corp III
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| CDW / CDW Corporation
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| VPG / Vishay Precision Group, Inc.
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| CRVL / CorVel Corporation
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| MELI / MercadoLibre, Inc.
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| NTAP / NetApp, Inc.
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| ALK / Alaska Air Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| ERII / Energy Recovery, Inc.
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| WD / Walker & Dunlop, Inc.
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| BROGF / Brooge Energy Limited
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| AMP / Ameriprise Financial, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| PUBM / PubMatic, Inc.
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| OKE / ONEOK, Inc.
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| STN / Stantec Inc.
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| BKV / BKV Corporation
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| DUOL / Duolingo, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| FLGT / Fulgent Genetics, Inc.
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| LZ / LegalZoom.com, Inc.
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| MCK / McKesson Corporation
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| WINA / Winmark Corporation
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| LIVN / LivaNova PLC
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| ROST / Ross Stores, Inc.
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| SPG / Simon Property Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| NVGS / Navigator Holdings Ltd.
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| BURL / Burlington Stores, Inc.
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| ETON / Eton Pharmaceuticals, Inc.
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
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| SIBN / SI-BONE, Inc.
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| XPER / Xperi Inc.
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| TOST / Toast, Inc.
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| MSA / MSA Safety Incorporated
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| MSTR / Strategy Inc
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| UDMY / Udemy, Inc.
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| ENTG / Entegris, Inc.
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| SF / Stifel Financial Corp.
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| VERA / Vera Therapeutics, Inc.
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| TK / Teekay Corporation Ltd.
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| SKY / Champion Homes, Inc.
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| NEXN / Nexxen International Ltd.
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| EVR / Evercore Inc.
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| VSEC / VSE Corporation
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| FRT / Federal Realty Investment Trust
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| GM / General Motors Company
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| DAAQ / Digital Asset Acquisition Corp.
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| NXST / Nexstar Media Group, Inc.
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| DOW / Dow Inc.
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| COO / The Cooper Companies, Inc.
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| PGR / The Progressive Corporation
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| MKC / McCormick & Company, Incorporated
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| TOL / Toll Brothers, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CNK / Cinemark Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ULTA / Ulta Beauty, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| AXTA / Axalta Coating Systems Ltd.
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| ENB / Enbridge Inc.
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| CHWY / Chewy, Inc.
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| DG / Dollar General Corporation
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| CEVA / CEVA, Inc.
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| HLNE / Hamilton Lane Incorporated
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| DY / Dycom Industries, Inc.
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| REX / REX American Resources Corporation
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| FR / First Industrial Realty Trust, Inc.
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| MIDD / The Middleby Corporation
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| RDWR / Radware Ltd.
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| INTA / Intapp, Inc.
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| TWLO / Twilio Inc.
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| PEN / Penumbra, Inc.
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| ONTO / Onto Innovation Inc.
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| PMTR / Perimeter Acquisition Corp. I
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| BKR / Baker Hughes Company
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| LOPE / Grand Canyon Education, Inc.
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| CVLT / Commvault Systems, Inc.
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| FWONK / Formula One Group
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| BWA / BorgWarner Inc.
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| YELP / Yelp Inc.
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| IAG / IAMGOLD Corporation
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| GLBE / Global-E Online Ltd.
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| BARK / BARK, Inc.
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| NSA / National Storage Affiliates Trust
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| HPE / Hewlett Packard Enterprise Company
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| ACN / Accenture plc
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| HRL / Hormel Foods Corporation
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| SNDX / Syndax Pharmaceuticals, Inc.
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| GGG / Graco Inc.
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| GIC / Global Industrial Company
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| SDRL / Seadrill Limited
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| CLMB / Climb Global Solutions, Inc.
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| SEMR / Semrush Holdings, Inc.
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| TTMI / TTM Technologies, Inc.
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| PEP / PepsiCo, Inc.
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| JEF / Jefferies Financial Group Inc.
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| ABX / Abacus Global Management, Inc.
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| CFG / Citizens Financial Group, Inc.
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| LBRDK / Liberty Broadband Corporation
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| META / Meta Platforms, Inc.
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| STLA / Stellantis N.V.
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| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| TECK / Teck Resources Limited
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| IVZ / Invesco Ltd.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| DHI / D.R. Horton, Inc.
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| HSIC / Henry Schein, Inc.
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| CB / Chubb Limited
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| CGCT / Cartesian Growth Corporation III
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| PFGC / Performance Food Group Company
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| NMIH / NMI Holdings, Inc.
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| SBXD / SilverBox Corp IV
|
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| INTU / Intuit Inc.
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| FDX / FedEx Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
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| BHVN / Biohaven Ltd.
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| CHDN / Churchill Downs Incorporated
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| AGRO / Adecoagro S.A.
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| SYNA / Synaptics Incorporated
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| NEWT / NewtekOne, Inc.
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| SLGN / Silgan Holdings Inc.
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| HUBS / HubSpot, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| ALAB / Astera Labs, Inc.
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| MOV / Movado Group, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| PD / PagerDuty, Inc.
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| CTRI / Centuri Holdings, Inc.
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| OWL / Blue Owl Capital Inc.
|
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|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
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|
| CRSP / CRISPR Therapeutics AG
|
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|
| TMC / TMC the metals company Inc.
|
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|
| SMPL / The Simply Good Foods Company
|
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|
| ADT / ADT Inc.
|
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| TER / Teradyne, Inc.
|
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| ESTC / Elastic N.V.
|
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|
| HUN / Huntsman Corporation
|
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|
| ACM / AECOM
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
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|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| CNR / Core Natural Resources, Inc.
|
|
|
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|
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|
| PCAR / PACCAR Inc
|
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|
| PLMK / Plum Acquisition Corp. IV
|
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|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
| TENB / Tenable Holdings, Inc.
|
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|
| AMBA / Ambarella, Inc.
|
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|
| QRVO / Qorvo, Inc.
|
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|
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|
| GLW / Corning Incorporated
|
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|
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|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| ALLT / Allot Ltd.
|
|
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
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|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
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|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
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|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| FTV / Fortive Corporation
|
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|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
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|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
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|
|
|
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|
|
| GTLB / GitLab Inc.
|
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|
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|
|
| SFNC / Simmons First National Corporation
|
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|
|
|
|
|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
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|
|
| BASE / Couchbase, Inc.
|
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|
|
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|
|
| CLW / Clearwater Paper Corporation
|
|
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|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ETHMW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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| HOMB / Home BancShares, Inc.
|
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|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| HUBG / Hub Group, Inc.
|
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| CCIR / Cohen Circle Acquisition Corp. I
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| FL / Foot Locker, Inc.
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| EPR / EPR Properties
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
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| GMS / GMS Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| SEB / Seaboard Corporation
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| NX / Quanex Building Products Corporation
|
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| ACIC / American Coastal Insurance Corporation
|
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| STT / State Street Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CAMT / Camtek Ltd.
|
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| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
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|
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| CMRX / Chimerix, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| CION / CION Investment Corporation
|
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| CBT / Cabot Corporation
|
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|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
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|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| ITRI / Itron, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| PLD / Prologis, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| BWXT / BWX Technologies, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| PBF / PBF Energy Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| MERC / Mercer International Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
| SGHC / Super Group (SGHC) Limited
|
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|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
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|
|
|
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|
|
| ELMD / Electromed, Inc.
|
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|
|
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|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
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|
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| ICL / ICL Group Ltd
|
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| NMRK / Newmark Group, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| VST / Vistra Corp.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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|
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| VRE / Veris Residential, Inc.
|
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| OTEX / Open Text Corporation
|
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| AZTA / Azenta, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| ALGN / Align Technology, Inc.
|
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|
|
| BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
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|
|
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
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|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
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|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
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|
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|
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| ACT / Enact Holdings, Inc.
|
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|
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|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
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|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
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|
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|
|
| EFX / Enerflex Ltd.
|
|
|
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|
|
| CARS / Cars.com Inc.
|
|
|
|
|
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|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
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|
|
| WRBY / Warby Parker Inc.
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
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|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
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|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
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|
|
|
|
|
| DDS / Dillard's, Inc.
|
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|
|
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|
|
| PAYO / Payoneer Global Inc.
|
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|
| SPOK / Spok Holdings, Inc.
|
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|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
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|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
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|
|
| PAX / Patria Investments Limited
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
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|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
|
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|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| PELI / Pelican Acquisition Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MACI.W / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| RANG.R / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
|
|
|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| RFAI.R / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
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| OSK / Oshkosh Corporation
|
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|
| SRAD / Sportradar Group AG
|
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| ZUMZ / Zumiez Inc.
|
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|
| GFL / GFL Environmental Inc.
|
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|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
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|
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|
|
| GRAF / Graf Global Corp.
|
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|
|
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|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
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|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| ICLR / ICON Public Limited Company
|
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| CW / Curtiss-Wright Corporation
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| ALDF / Aldel Financial II Inc.
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| RDAG / Republic Digital Acquisition Company
|
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| SLB / SLB N.V.
|
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| CALX / Calix, Inc.
|
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| GL / Globe Life Inc.
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| DOX / Amdocs Limited
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| TTAN / ServiceTitan, Inc.
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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| FACT / FACT II Acquisition Corp
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| MANH / Manhattan Associates, Inc.
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| AS / Amer Sports, Inc.
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| IPCX / Inflection Point Acquisition Corp. III
|
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|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VNT / Vontier Corporation
|
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|
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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|
|
| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
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|
|
| RANG / Range Capital Acquisition Corp.
|
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|
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|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
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|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| TACH / Titan Acquisition Corp
|
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| SVCC / Stellar V Capital Corp.
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| LANC / Lancaster Colony Corporation
|
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| SIMA / SIM Acquisition Corp. I
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| LCII / LCI Industries
|
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| RBLX / Roblox Corporation
|
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| NXT / Nextpower Inc.
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| HOND / HCM II Acquisition Corp.
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| UBER / Uber Technologies, Inc.
|
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| ROKU / Roku, Inc.
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| TJX / The TJX Companies, Inc.
|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| BTU / Peabody Energy Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| WMT / Walmart Inc.
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| ADSK / Autodesk, Inc.
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| KO / The Coca-Cola Company
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| VOYA / Voya Financial, Inc.
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| MNRO / Monro, Inc.
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| OLO / Olo Inc.
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| CCIXW / Churchill Capital Corp IX
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| TPL / Texas Pacific Land Corporation
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| ZYME / Zymeworks Inc.
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| CSL / Carlisle Companies Incorporated
|
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| CME / CME Group Inc.
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| WDFC / WD-40 Company
|
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| ROG / Rogers Corporation
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| OSCR / Oscar Health, Inc.
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| TGT / Target Corporation
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| LXFR / Luxfer Holdings PLC
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| AAMI / Acadian Asset Management Inc.
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| HTGC / Hercules Capital, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
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| ICUI / ICU Medical, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| YEXT / Yext, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CRH / CRH plc
|
|
|
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|
|
|
|
| CSTM / Constellium SE
|
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|
|
|
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|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
|
|
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|
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|
|
| BLZE / Backblaze, Inc.
|
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|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| RAAQ / Real Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
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| LFUS / Littelfuse, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| CMCSA / Comcast Corporation
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| KRNT / Kornit Digital Ltd.
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| FSV / FirstService Corporation
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| KELYA / Kelly Services, Inc.
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| MKL / Markel Group Inc.
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
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| OOMA / Ooma, Inc.
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| TMUS / T-Mobile US, Inc.
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| CPAY / Corpay, Inc.
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| EIX / Edison International
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| PHR / Phreesia, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| BDC / Belden Inc.
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| CCIX / Churchill Capital Corp IX
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| NABL / N-able, Inc.
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| TFII / TFI International Inc.
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| RBA / RB Global, Inc.
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| LEVI / Levi Strauss & Co.
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| DOCS / Doximity, Inc.
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| APPN / Appian Corporation
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| SFD / Smithfield Foods, Inc.
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| SDHI / Siddhi Acquisition Corp.
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| OFG / OFG Bancorp
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| RPT / Rithm Property Trust Inc.
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| DBK / Deutsche Bank Aktiengesellschaft
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| HIG / The Hartford Insurance Group, Inc.
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| CENTA / Central Garden & Pet Company
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| SNOW / Snowflake Inc.
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| GEV / GE Vernova Inc.
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| CMCO / Columbus McKinnon Corporation
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
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| BAM / Brookfield Asset Management Ltd.
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| ABG / Asbury Automotive Group, Inc.
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| CHRD / Chord Energy Corporation
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| PTC / PTC Inc.
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| LPAA / Launch One Acquisition Corp.
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| CNP / CenterPoint Energy, Inc.
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| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
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| UFPI / UFP Industries, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TAVIR / Tavia Acquisition Corp. - Equity Right
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| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
|
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| MKTX / MarketAxess Holdings Inc.
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| ZTS / Zoetis Inc.
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| NDAQ / Nasdaq, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| SPT / Sprout Social, Inc.
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| HON / Honeywell International Inc.
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| EQV / EQV Ventures Acquisition Corp.
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| ABNB / Airbnb, Inc.
|
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| ASGN / ASGN Incorporated
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| KIM / Kimco Realty Corporation
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| TEAM / Atlassian Corporation
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| CEPO / Cantor Equity Partners I, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| VACH / Voyager Acquisition Corp.
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| WLY / John Wiley & Sons, Inc.
|
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| EHC / Encompass Health Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| FIVN / Five9, Inc.
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| WEAV / Weave Communications, Inc.
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| MA / Mastercard Incorporated
|
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| OKTA / Okta, Inc.
|
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| NTCT / NetScout Systems, Inc.
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| COOP / Mr. Cooper Group Inc.
|
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| HONDW / HCM II Acquisition Corp.
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| NOMD / Nomad Foods Limited
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| OS / OneStream, Inc.
|
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| CR / Crane Company
|
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| JAMF / Jamf Holding Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
| TDAC.W / Translational Development Acquisition Corp. - Equity Warrant
|
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| GIB.A / CGI Inc.
|
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|
| HVII / Hennessy Capital Investment Corp. VII
|
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| IRT / Independence Realty Trust, Inc.
|
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| UMBF / UMB Financial Corporation
|
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|
| VCIC / Vine Hill Capital Investment Corp.
|
|
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| PINS / Pinterest, Inc.
|
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|
| BCC / Boise Cascade Company
|
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|
| MTH / Meritage Homes Corporation
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
| IHS / IHS Holding Limited
|
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|
| AN / AutoNation, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AMCR / Amcor plc
|
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|
| RPRX / Royalty Pharma plc
|
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| EXE / Expand Energy Corporation
|
|
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|
| CNXN / PC Connection, Inc.
|
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|
| APH / Amphenol Corporation
|
|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
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|
|
| SMC / Summit Midstream Corporation
|
|
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|
|
| CRWV / CoreWeave, Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
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|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
| PSFE / Paysafe Limited
|
|
|
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|
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|
|
| EXPO / Exponent, Inc.
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
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|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
.
