| FYBR / Frontier Communications Parent, Inc.
|
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| CTRA / Coterra Energy Inc.
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| GILD / Gilead Sciences, Inc.
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| MCHP / Microchip Technology Incorporated
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| CARR / Carrier Global Corporation
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| EXR / Extra Space Storage Inc.
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| HAYW / Hayward Holdings, Inc.
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| KRNT / Kornit Digital Ltd.
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| EME / EMCOR Group, Inc.
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| XYL / Xylem Inc.
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| AGYS / Agilysys, Inc.
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| JOUT / Johnson Outdoors Inc.
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| NEXT / NextDecade Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| AVO / Mission Produce, Inc.
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| UBSI / United Bankshares, Inc.
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| ROKU / Roku, Inc.
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| QGEN / Qiagen N.V.
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| BSX / Boston Scientific Corporation
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| PEP / PepsiCo, Inc.
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| MELI / MercadoLibre, Inc.
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| MRK / Merck & Co., Inc.
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| GLBE / Global-E Online Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| ACIW / ACI Worldwide, Inc.
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| SO / The Southern Company
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| GM / General Motors Company
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| LEVI / Levi Strauss & Co.
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| VRSN / VeriSign, Inc.
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| FLS / Flowserve Corporation
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| EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units
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| DBK / Deutsche Bank Aktiengesellschaft
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| PAR / PAR Technology Corporation
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| KEY / KeyCorp
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| LASR / nLIGHT, Inc.
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| BWA / BorgWarner Inc.
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| CHYM / Chime Financial, Inc.
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| LYTS / LSI Industries Inc.
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| DVN / Devon Energy Corporation
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| SPXC / SPX Technologies, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| PCAPW / ProCap Acquisition Corp - Equity Warrant
|
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| DV / DoubleVerify Holdings, Inc.
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| STLA / Stellantis N.V.
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| PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units
|
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| BRX / Brixmor Property Group Inc.
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| MMC / Marsh & McLennan Companies, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
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| TEAM / Atlassian Corporation
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| ADMA / ADMA Biologics, Inc.
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| TMC / TMC the metals company Inc.
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| IBP / Installed Building Products, Inc.
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| ESTC / Elastic N.V.
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| HOND / HCM II Acquisition Corp.
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| QRVO / Qorvo, Inc.
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| CGNT / Cognyte Software Ltd.
|
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| MSI / Motorola Solutions, Inc.
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| ALLT / Allot Ltd.
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| YORK / Yorkville Acquisition Corp.
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| CAL / Caleres, Inc.
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| PERI / Perion Network Ltd.
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| GAIN / Gladstone Investment Corporation
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| KEYS / Keysight Technologies, Inc.
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| HTGC / Hercules Capital, Inc.
|
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| DOW / Dow Inc.
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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| DOV / Dover Corporation
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
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| KAI / Kadant Inc.
|
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| TXT / Textron Inc.
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| DXCM / DexCom, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| KCHVR / Kochav Defense Acquisition Corp. - Equity Right
|
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| OGS / ONE Gas, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DHR / Danaher Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| BHE / Benchmark Electronics, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CABO / Cable One, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| TLN / Talen Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| MCGAW / Yorkville Acquisition Corp. - Equity Warrant
|
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| SEZL / Sezzle Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MORN / Morningstar, Inc.
|
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| T / AT&T Inc.
|
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| LCID / Lucid Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
|
| CGCTW / Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
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|
| DT / Dynatrace, Inc.
|
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| COP / ConocoPhillips
|
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|
| MA / Mastercard Incorporated
|
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|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
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|
| TIPT / Tiptree Inc.
|
|
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|
| ADI / Analog Devices, Inc.
|
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|
| ALVO / Alvotech
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTERA / Globa Terra Acquisition Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BCARU / D. Boral ARC Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
|
| APH / Amphenol Corporation
|
|
|
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|
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|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
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|
|
| WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KCHV / Kochav Defense Acquisition Corp.
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RDAGW / Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GTERR / Globa Terra Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| PCAP / ProCap Acquisition Corp
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GTERW / Globa Terra Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
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|
| CBRE / CBRE Group, Inc.
|
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|
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| PDFS / PDF Solutions, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
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|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
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|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
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|
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| DE / Deere & Company
|
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|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
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|
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|
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| ESLT / Elbit Systems Ltd.
|
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|
|
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|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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|
|
|
|
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| VLY / Valley National Bancorp
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
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|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
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|
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|
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| FTV / Fortive Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| IONQ / IonQ, Inc.
|
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| MDT / Medtronic plc
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
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|
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|
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| BAX / Baxter International Inc.
|
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| ACA / Arcosa, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CPAY / Corpay, Inc.
|
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| FFIV / F5, Inc.
|
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| WU / The Western Union Company
|
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|
|
| XPEL / XPEL, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SDM / Smart Digital Group Limited
|
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| MAG / MAG Silver Corp.
|
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|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
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|
|
| TW / Tradeweb Markets Inc.
|
|
|
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|
|
|
|
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LRN / Stride, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ALG / Alamo Group Inc.
|
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| AZZ / AZZ Inc.
|
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| AR / Antero Resources Corporation
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
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|
|
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|
|
| BACCR / Blue Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| TKR / The Timken Company
|
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| FNB / F.N.B. Corporation
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
| EXTR / Extreme Networks, Inc.
|
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
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|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
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|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| COPL / Copley Acquisition Corp
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
|
|
|
|
|
|
|
| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
| BACQ / Inflection Point Acquisition Corp. IV
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NPACW / New Providence Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PELIR / Pelican Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| NTWOW / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| MACI.W / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CGCT / Cartesian Growth Corporation III
|
|
|
|
|
|
|
|
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| ETHMW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CRAQ / Cal Redwood Acquisition Corp.
|
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| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| IPCX / Inflection Point Acquisition Corp. III
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| PLMK / Plum Acquisition Corp. IV
|
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
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| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
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| TACHW / Titan Acquisition Corp - Equity Warrant
|
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| RANG / Range Capital Acquisition Corp.
|
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| SIMA.W / SIM Acquisition Corp. I - Equity Warrant
|
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| US00971TAL52 / CONV. NOTE
|
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| TACH / Titan Acquisition Corp
|
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| ATII / Archimedes Tech SPAC Partners II Co.
|
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| RANG.R / Range Capital Acquisition Corp. - Equity Right
|
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| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
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| TDAC / Translational Development Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| GTEN / Gores Holdings X, Inc.
|
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
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| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
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| TDAC.W / Translational Development Acquisition Corp. - Equity Warrant
|
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| MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| VCIC / Vine Hill Capital Investment Corp.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| SPTN / SpartanNash Company
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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| NAMMW / Namib Minerals
|
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| FROG / JFrog Ltd.
|
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| MCK / McKesson Corporation
|
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| TAVI / Tavia Acquisition Corp.
|
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| CHX / ChampionX Corporation
|
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| INACR / Indigo Acquisition Corp. - Equity Right
|
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| SFD / Smithfield Foods, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BFH / Bread Financial Holdings, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| OSK / Oshkosh Corporation
|
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| RITM / Rithm Capital Corp.
|
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| K / Kellanova
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| LPX / Louisiana-Pacific Corporation
|
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| CDW / CDW Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CCCX / Churchill Capital Corp X
|
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| COPL.WS / Copley Acquisition Corp - Equity Warrant
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PODD / Insulet Corporation
|
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| BIRK / Birkenstock Holding plc
|
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| A / Agilent Technologies, Inc.
|
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| ASGN / ASGN Incorporated
|
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| BGC / BGC Group, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| HOLX / Hologic, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| INAC / Indigo Acquisition Corp.
|
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| AMWD / American Woodmark Corporation
|
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| POWL / Powell Industries, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| OMCL / Omnicell, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ARES / Ares Management Corporation
|
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| AEXA / American Exceptionalism Acquisition Corp. A
|
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| LII / Lennox International Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMH / American Homes 4 Rent
|
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| UUUU / Energy Fuels Inc.
|
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| SW / Smurfit Westrock Plc
|
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| BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
|
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|
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| APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
|
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| ZBRA / Zebra Technologies Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| TEM / Tempus AI, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| VTR / Ventas, Inc.
|
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| PCG / PG&E Corporation
|
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| JENA / Jena Acquisition Corporation II
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ANSS / ANSYS, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SFNC / Simmons First National Corporation
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| KBR / KBR, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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|
|
|
|
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| EQV / EQV Ventures Acquisition Corp.
|
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|
|
|
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|
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| MXL / MaxLinear, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ACN / Accenture plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| MDB / MongoDB, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| NCNO / nCino, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| FTS / Fortis Inc.
|
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|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HONDW / HCM II Acquisition Corp.
|
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|
|
|
|
|
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| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
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|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
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|
| MOS / The Mosaic Company
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| PSTG / Everpure, Inc.
|
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|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| TVAI / Thayer Ventures Acquisition Corporation II
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
| STE / STERIS plc
|
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|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
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|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
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|
|
| ASLE / AerSale Corporation
|
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|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| APG / APi Group Corporation
|
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|
|
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|
|
| AON / Aon plc
|
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|
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|
|
| APPN / Appian Corporation
|
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|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
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|
|
| ASH / Ashland Inc.
|
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|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
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|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CJ6 / Cameco Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
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|
|
| LIVN / LivaNova PLC
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
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|
|
| HOMB / Home BancShares, Inc.
|
|
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|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| SHC / Sotera Health Company
|
|
|
|
|
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|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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|
|
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|
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| RXO / RXO, Inc.
|
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|
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| OFG / OFG Bancorp
|
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|
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| OKTA / Okta, Inc.
|
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|
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| SMPL / The Simply Good Foods Company
|
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|
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| TTC / The Toro Company
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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|
| WLY / John Wiley & Sons, Inc.
|
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|
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| WOW / WideOpenWest, Inc.
|
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|
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|
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| BLD / TopBuild Corp.
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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|
|
|
|
|
| TRAVELERS COMPANIES INC
/ (894107E10) |
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
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|
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| VNT / Vontier Corporation
|
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|
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|
|
| TXNM / TXNM Energy, Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
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|
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|
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|
|
| ALKS / Alkermes plc
|
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|
|
| ANET / Arista Networks, Inc.
|
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|
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|
|
| JENA.RT / Jena Acquisition Corporation II - Equity Right
|
|
|
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|
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|
|
| BPOP / Popular, Inc.
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
| EXAS / Exact Sciences Corporation
|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
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|
|
| PRVA / Privia Health Group, Inc.
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
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|
| NSA / National Storage Affiliates Trust
|
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|
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| RZLV / Rezolve AI PLC
|
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|
|
| HPQ / HP Inc.
|
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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|
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|
|
| REPX / Riley Exploration Permian, Inc.
|
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|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
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|
|
| WHD / Cactus, Inc.
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
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|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| RDNT / RadNet, Inc.
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
| VRNT / Verint Systems Inc.
|
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|
|
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|
|
| LZ / LegalZoom.com, Inc.
|
|
|
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|
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| YELP / Yelp Inc.
|
|
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|
|
| INTU / Intuit Inc.
|
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|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
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|
|
| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| IBTA / Ibotta, Inc.
|
|
|
|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
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|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| SGHC / Super Group (SGHC) Limited
|
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
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|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
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|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
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|
|
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|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
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|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABX / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
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|
|
| STEP / StepStone Group Inc.
|
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|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
|
| GMS / GMS Inc.
|
|
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|
|
| MOD / Modine Manufacturing Company
|
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|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
|
|
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|
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|
|
| ACEL / Accel Entertainment, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| OWL / Blue Owl Capital Inc.
|
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|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
| FL / Foot Locker, Inc.
|
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| WAY / Waystar Holding Corp.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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| ACIC / American Coastal Insurance Corporation
|
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|
| CVE N / Cenovus Energy Inc.
|
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|
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|
|
| PLXS / Plexus Corp.
|
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|
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| LADR / Ladder Capital Corp
|
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| STLD / Steel Dynamics, Inc.
|
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| PNRG / PrimeEnergy Resources Corporation
|
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|
| JOBY / Joby Aviation, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
| ALGN / Align Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
|
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|
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| BAND / Bandwidth Inc.
|
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|
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| SSB / SouthState Bank Corporation
|
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| LC / LendingClub Corporation
|
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|
| MWA / Mueller Water Products, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| NPO / Enpro Inc.
|
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|
|
| REX / REX American Resources Corporation
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
|
|
| COMP / Compass, Inc.
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
| AROC / Archrock, Inc.
|
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|
| GD / General Dynamics Corporation
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|
|
| ZEUS / Olympic Steel, Inc.
|
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|
|
| EBTC / Enterprise Bancorp, Inc.
|
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|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| VIK / Viking Holdings Ltd
|
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|
| RMBS / Rambus Inc.
|
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|
| AMED / Amedisys, Inc.
|
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|
|
| TDC / Teradata Corporation
|
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|
|
| NI / NiSource Inc.
|
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|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
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|
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|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
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|
| BRDG / Bridge Investment Group Holdings Inc.
|
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|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| CPB / The Campbell's Company
|
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|
| SPOK / Spok Holdings, Inc.
|
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| AVNT / Avient Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| CHDN / Churchill Downs Incorporated
|
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|
| BPMC / Blueprint Medicines Corporation
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
| PRI / Primerica, Inc.
|
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|
| BKV / BKV Corporation
|
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|
| EMN / Eastman Chemical Company
|
|
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|
|
| CNC / Centene Corporation
|
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|
|
| SPSC / SPS Commerce, Inc.
|
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|
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|
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|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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| SLGN / Silgan Holdings Inc.
|
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|
| EXP / Eagle Materials Inc.
|
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|
| PSA / Public Storage
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
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|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| CAPNR / Cayson Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| KBDC / Kayne Anderson BDC, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RFAI.R / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IPODW / Collective Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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| TXG / 10x Genomics, Inc.
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| TFII / TFI International Inc.
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| MCW / Mister Car Wash, Inc.
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| CSGP / CoStar Group, Inc.
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| SYK / Stryker Corporation
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| KFII / K&F Growth Acquisition Corp. II
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| BRZE / Braze, Inc.
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| PLAB / Photronics, Inc.
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| US665531AJ80 / CONV. NOTE
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| CWAN / Clearwater Analytics Holdings, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| RAC / Rithm Acquisition Corp.
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| GTES / Gates Industrial Corporation plc
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| PMTR / Perimeter Acquisition Corp. I
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| SVCC / Stellar V Capital Corp.
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| VAC / Marriott Vacations Worldwide Corporation
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| SBXD / SilverBox Corp IV
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| TAVIR / Tavia Acquisition Corp. - Equity Right
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| KELYA / Kelly Services, Inc.
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| JAMF / Jamf Holding Corp.
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| FERA / Fifth Era Acquisition Corp I
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| US345370CZ16 / CONVERTIBLE ZERO
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| GLDD / Great Lakes Dredge & Dock Corporation
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| SN / SharkNinja, Inc.
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| RAAQ / Real Asset Acquisition Corp.
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| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
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| PELI / Pelican Acquisition Corporation
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| QXO / QXO, Inc.
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| NFG / National Fuel Gas Company
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| DAY / Dayforce, Inc.
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| CYBR / CyberArk Software Ltd.
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| PEN / Penumbra, Inc.
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| VAL / Valaris Limited
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| NVST / Envista Holdings Corporation
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| RSG / Republic Services, Inc.
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| RS / Reliance, Inc.
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| WLK / Westlake Corporation
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| SHW / The Sherwin-Williams Company
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| CW / Curtiss-Wright Corporation
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| SXT / Sensient Technologies Corporation
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| KAR / OPENLANE, Inc.
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| WEAV / Weave Communications, Inc.
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| HLIT / Harmonic Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| SM / SM Energy Company
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| PI / Impinj, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| TU / TELUS Corporation
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| RNST / Renasant Corporation
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| BMY / Bristol-Myers Squibb Company
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| CIO / City Office REIT, Inc.
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| XPRO / Expro Group Holdings N.V.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FACT / FACT II Acquisition Corp
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TECK / Teck Resources Limited
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| BCPC / Balchem Corporation
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| DCBO / Docebo Inc.
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| NSIT / Insight Enterprises, Inc.
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| VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units
|
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| CVAC / CureVac N.V.
|
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| GIB.A / CGI Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CR / Crane Company
|
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| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
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| KVYO / Klaviyo, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| UMBF / UMB Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| OEC / Orion S.A.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EGHAR / EGH Acquisition Corp. - Equity Right
|
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| VC / Visteon Corporation
|
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|
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|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
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| HUM / Humana Inc.
|
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| UCB / United Community Banks, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| MSTR / Strategy Inc
|
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| PRA / ProAssurance Corporation
|
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|
|
| THRM / Gentherm Incorporated
|
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|
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|
|
| KYIVW / Kyivstar Group Ltd. - Equity Warrant
|
|
|
|
|
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|
|
| FN / Fabrinet
|
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| AVY / Avery Dennison Corporation
|
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| MQ / Marqeta, Inc.
|
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| ETHM / Dynamix Corporation
|
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|
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| GAMB / Gambling.com Group Limited
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| IPEXR / Inflection Point Acquisition Corp. V - Equity Right
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
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| AMCR / Amcor plc
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BACC / Blue Acquisition Corp.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
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|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
.
