| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| INACR / Indigo Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
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|
|
| APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
|
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| MHK / Mohawk Industries, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MACI / Melar Acquisition Corp. I
|
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| GRAF / Graf Global Corp.
|
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| EBAY / eBay Inc.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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| WELL / Welltower Inc.
|
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| FVN / Future Vision II Acquisition Corp.
|
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| APA / APA Corporation
|
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| DAY / Dayforce, Inc.
|
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| RIBB / Ribbon Acquisition Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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|
|
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| CAPN / Cayson Acquisition Corp
|
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| TPR / Tapestry, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| FIGX / FIGX Capital Acquisition Corp.
|
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| US98139AAB17 / Workiva Inc
|
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| FACT / FACT II Acquisition Corp
|
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| MCGA / Yorkville Acquisition Corp.
|
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| COLA / Columbus Acquisition Corp
|
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| LH / Labcorp Holdings Inc.
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| ALB.PR.A / Albemarle Corporation - Preferred Stock
|
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| POOL / Pool Corporation
|
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| AAM / AA Mission Acquisition Corp.
|
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| RFAI / RF Acquisition Corp II
|
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| VACH / Voyager Acquisition Corp.
|
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| IPEX / Inflection Point Acquisition Corp. V
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| EA / Electronic Arts Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| UNH / UnitedHealth Group Incorporated
|
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| TACH / Titan Acquisition Corp
|
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| AAPL / Apple Inc.
|
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| EGHA / EGH Acquisition Corp.
|
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| ATO / Atmos Energy Corporation
|
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| OBA / Oxley Bridge Acquisition Limited
|
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| CSGP / CoStar Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| KCHV / Kochav Defense Acquisition Corp.
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| PELI / Pelican Acquisition Corporation
|
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| NMPAR / NMP Acquisition Corp. - Equity Right
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
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| LPBB / Launch Two Acquisition Corp.
|
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| CIWV / Citizens Financial Corp.
|
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| APAD / A Paradise Acquisition Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CCII / Cohen Circle Acquisition Corp. II
|
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| MDT / Medtronic plc
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| MTCH / Match Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| MA / Mastercard Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TGT / Target Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| OMC / Omnicom Group Inc.
|
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| XYZ / Block, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HAL / Halliburton Company
|
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| AXP / American Express Company
|
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|
| WDC / Western Digital Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| EG / Everest Group, Ltd.
|
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|
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|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SSEA / Starry Sea Acquisition Corp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| KFII / K&F Growth Acquisition Corp. II
|
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| INAC / Indigo Acquisition Corp.
|
|
|
|
|
|
|
|
| LWAC / LightWave Acquisition Corp.
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| SOCA / Solarius Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| POLE / Andretti Acquisition Corp. II
|
|
|
|
|
|
|
|
| SDHI / Siddhi Acquisition Corp.
|
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
|
|
| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RAMACO RES INC
/ NOTE 11/0 (75134PAB1) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| SILVER PEGASUS ACQUISITION C
/ RIGHT 06/26/2030 (G8192J136) |
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SOUL / Soulpower Acquisition Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PACH / Pioneer Acquisition I Corp
|
|
|
|
|
|
|
|
| NHIC / NewHold Investment Corp III
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HSPT / Horizon Space Acquisition II Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| OYSE / Oyster Enterprises II Acquisition Corp
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ORIQ / Origin Investment Corp I
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SPEG / Silver Pegasus Acquisition Corp.
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| ETHM / Dynamix Corporation
|
|
|
|
|
|
|
|
| LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TLNC / Talon Capital Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| BSAA / BEST SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| NPAC / New Providence Acquisition Corp. III
|
|
|
|
|
|
|
|
| BACQR / Inflection Point Acquisition Corp. IV - Equity Right
|
|
|
|
|
|
|
|
| RANGR / Range Capital Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FTW / Presidio Production Company
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| JENA / Jena Acquisition Corporation II
|
|
|
|
|
|
|
|
| WENN / Wen Acquisition Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
| RAAQ / Real Asset Acquisition Corp.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
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| EFX / Equifax Inc.
|
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| FDX / FedEx Corporation
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| REG / Regency Centers Corporation
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| CRM / Salesforce, Inc.
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| MSCI / MSCI Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HAS / Hasbro, Inc.
|
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| L / Loews Corporation
|
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| PSKY / Paramount Skydance Corporation
|
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|
| BACQ / Inflection Point Acquisition Corp. IV
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SOLV / Solventum Corporation
|
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| AON / Aon plc
|
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| LOW / Lowe's Companies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VLTO / Veralto Corporation
|
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| C / Citigroup Inc.
|
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|
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| CPAY / Corpay, Inc.
|
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| AIG / American International Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CME / CME Group Inc.
|
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| GPC / Genuine Parts Company
|
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| AWK / American Water Works Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| AZO / AutoZone, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IBM / International Business Machines Corporation
|
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| KR / The Kroger Co.
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| DYOR / Insight Digital Partners II
|
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| DUK / Duke Energy Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ALL / The Allstate Corporation
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| CDNS / Cadence Design Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MKLY / McKinley Acquisition Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PNR / Pentair plc
|
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| TDWD / Tailwind 2.0 Acquisition Corp.
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| DVA / DaVita Inc.
|
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| GD / General Dynamics Corporation
|
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| LNT / Alliant Energy Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ELV / Elevance Health, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ARES / Ares Management Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CPB / The Campbell's Company
|
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| ED / Consolidated Edison, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CPRT / Copart, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FE / FirstEnergy Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| KIM / Kimco Realty Corporation
|
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|
| PKG / Packaging Corporation of America
|
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|
|
| EVOX / Evolution Global Acquisition Corp
|
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| LDOS / Leidos Holdings, Inc.
|
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|
| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| PCAR / PACCAR Inc
|
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| CPT / Camden Property Trust
|
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| IEX / IDEX Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| NWSA / News Corporation
|
|
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| RIG / Transocean Ltd.
|
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|
| ECL / Ecolab Inc.
|
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|
| YCY / AA Mission Acquisition Corp. II
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
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|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| EXC / Exelon Corporation
|
|
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|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
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|
|
| MMTX / Miluna Acquisition Corp
|
|
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| APXT / Apex Treasury Corporation
|
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|
|
| BDCI / BTC Development Corp.
|
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|
| HVMC / Highview Merger Corp.
|
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| LEN / Lennar Corporation
|
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|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| GIG / GigCapital7 Corp.
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
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|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
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|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
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|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| DE / Deere & Company
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AXIN / Axiom Intelligence Acquisition Corp 1
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LCCC / Lakeshore Acquisition III Corp.
|
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|
|
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|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
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|
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|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
| GEV / GE Vernova Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| DDOG / Datadog, Inc.
|
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|
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|
| EVAC / EQV Ventures Acquisition Corp. II
|
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|
| BAYA / Bayview Acquisition Corp
|
|
|
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|
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|
| AIIA / AI Infrastructure Acquisition Corp.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
| PAII / Pyrophyte Acquisition Corp. II
|
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|
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|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VNME / Vendome Acquisition Corporation I
|
|
|
|
|
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|
|
| NOEM / CO2 Energy Transition Corp.
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
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|
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|
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|
|
| ADBE / Adobe Inc.
|
|
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|
|
|
|
|
| PLMK / Plum Acquisition Corp. IV
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UYSC / UY Scuti Acquisition Corp.
|
|
|
|
|
|
|
|
| WTG / Wintergreen Acquisition Corp.
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
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|
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|
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| VTR / Ventas, Inc.
|
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|
| SBXD / SilverBox Corp IV
|
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|
| BA / The Boeing Company
|
|
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|
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|
|
|
| HCMA / HCM III Acquisition Corp.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
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|
| RANG / Range Capital Acquisition Corp.
|
|
|
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|
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|
| STE / STERIS plc
|
|
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|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
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|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| APAC / StoneBridge Acquisition II Corporation
|
|
|
|
|
|
|
|
| CHPG / ChampionsGate Acquisition Corporation
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| TVAI / Thayer Ventures Acquisition Corporation II
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PGAC / Pantages Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NMP / NMP Acquisition Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| GSHR / Gesher Acquisition Corp. II
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| AEE / Ameren Corporation
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
| LKSP / Lake Superior Acquisition Corp.
|
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|
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|
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| Q / Qnity Electronics, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
|
| AFSC / abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
|
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|
|
| GTERA / Globa Terra Acquisition Corporation
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
|
| ALIS / Calisa Acquisition Corp
|
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|
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|
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|
|
| LATA / Galata Acquisition Corp. II
|
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|
|
|
|
|
|
| BLZR / Trailblazer Acquisition Corp.
|
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|
|
|
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|
|
| EMIS / Emmis Acquisition Corp.
|
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|
|
|
|
|
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| CRAC / Crown Reserve Acquisition Corp. I
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
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|
| DNMX / Dynamix Corporation III
|
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|
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|
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|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
|
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|
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|
|
| LAFA / LaFayette Acquisition Corp.
|
|
|
|
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| GIW / GigCapital8 Corp.
|
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| NI / NiSource Inc.
|
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|
| CHEC / Chenghe Acquisition III Co.
|
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|
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| MBVI / M3-Brigade Acquisition Vi Corp.
|
|
|
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| FSLR / First Solar, Inc.
|
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| APACR / StoneBridge Acquisition II Corporation - Equity Right
|
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|
|
| VACI / Viking Acquisition Corp. I
|
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| KMX / CarMax, Inc.
|
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| COPL / Copley Acquisition Corp
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
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| GTEN / Gores Holdings X, Inc.
|
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| ALDF / Aldel Financial II Inc.
|
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|
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|
|
| QUMS / Quantumsphere Acquisition Corporation
|
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|
|
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|
|
| AACB / Artius II Acquisition Inc.
|
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|
|
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|
|
| DMII / Drugs Made In America Acquisition II Corp.
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HUM / Humana Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| SNDK / Sandisk Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| GLW / Corning Incorporated
|
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| PWR / Quanta Services, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
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| JBL / Jabil Inc.
|
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AG1 N / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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| VCIC / Vine Hill Capital Investment Corp.
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| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
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| ARE / Alexandria Real Estate Equities, Inc.
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| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
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| BEN / Franklin Resources, Inc.
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| XYL / Xylem Inc.
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| GTX / Garrett Motion Inc.
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| QUMSR / Quantumsphere Acquisition Corporation - Equity Right
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
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| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
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| US90353TAJ97 / CONVERTIBLE ZERO
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| QSEAR / Quartzsea Acquisition Corporation - Equity Right
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| CEPT / Cantor Equity Partners II, Inc.
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| BEAG / Bold Eagle Acquisition Corp.
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| EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
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| PCAP / ProCap Acquisition Corp
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| US465741AN69 / Itron, Inc.
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| HSPO / Horizon Space Acquisition I Corp.
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
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| WTGUR / Wintergreen Acquisition Corp. - Equity Right
|
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| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
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| BACCR / Blue Acquisition Corp. - Equity Right
|
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| SCAGW / Scage Future - Equity Warrant
|
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
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| SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
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| CNP / CenterPoint Energy, Inc.
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| HVII / Hennessy Capital Investment Corp. VII
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| BACC / Blue Acquisition Corp.
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| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
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| CGCV / Capital Group Conservative Equity ETF
|
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| CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
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| IPCX / Inflection Point Acquisition Corp. III
|
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| BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
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| AVB / AvalonBay Communities, Inc.
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| D / Dominion Energy, Inc.
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| DTE / DTE Energy Company
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| CRL / Charles River Laboratories International, Inc.
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| MTB / M&T Bank Corporation
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| CCIX / Churchill Capital Corp IX
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
|
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| XRPN / Armada Acquisition Corp. II
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| K / Kellanova
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| KEYS / Keysight Technologies, Inc.
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| MBAV / M3-Brigade Acquisition V Corp.
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| RVTY / Revvity, Inc.
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| FFIV / F5, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| TVA / Texas Ventures Acquisition III Corp
|
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| NETD / Nabors Energy Transition Corp. II
|
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| HOLX / Hologic, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SO / The Southern Company
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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| GSRT / GSR III Acquisition Corp.
|
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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
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| YHNA / YHN Acquisition I Limited
|
|
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| US00971TAL52 / CONV. NOTE
|
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|
| BRR / ProCap Financial, Inc.
|
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|
| HSPTR / Horizon Space Acquisition II Corp. - Equity Right
|
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|
| ASPC / A SPAC III Acquisition Corp.
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| LKQ / LKQ Corporation
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| CGCT / Cartesian Growth Corporation III
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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| PGACR / Pantages Capital Acquisition Corporation - Equity Right
|
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| ERIE / Erie Indemnity Company
|
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| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| OTIS / Otis Worldwide Corporation
|
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| SBAC / SBA Communications Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| LII / Lennox International Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
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|
|
| RNGT / Range Capital Acquisition Corp II
|
|
|
|
|
|
|
|
| NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRF / GSR IV Acquisition Corp.
|
|
|
|
|
|
|
|
| CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OTGA / OTG Acquisition Corp. I
|
|
|
|
|
|
|
|
| HAVA / Harvard Ave Acquisition Corporation
|
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|
|
|
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|
.
