| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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| MAT / Mattel, Inc.
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CNSL / Consolidated Communications Holdings, Inc.
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|
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| US55024UAF66 / Lumentum Holdings Inc
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
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| AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
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|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| BROG / Brooge Energy Limited
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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|
|
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| ADMA / ADMA Biologics, Inc.
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|
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| AEVA / Aeva Technologies, Inc.
|
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|
|
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|
|
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| DKNG / DraftKings Inc.
|
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|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
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|
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| COUR / Coursera, Inc.
|
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| BRZE / Braze, Inc.
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|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| MORN / Morningstar, Inc.
|
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|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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| BCC / Boise Cascade Company
|
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|
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|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HPQ / HP Inc.
|
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| ARVN / Arvinas, Inc.
|
|
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|
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| LAB / Standard BioTools Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
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|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
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| MSA / MSA Safety Incorporated
|
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| WS / Worthington Steel, Inc.
|
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| HSIC / Henry Schein, Inc.
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| EHC / Encompass Health Corporation
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|
|
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| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
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|
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| POWI / Power Integrations, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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| TPR / Tapestry, Inc.
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| SHOO / Steven Madden, Ltd.
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| STLA / Stellantis N.V.
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| DOCS / Doximity, Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| AZEK / The AZEK Company Inc.
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
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| TSLA / Tesla, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
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| FTI / TechnipFMC plc
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| CME / CME Group Inc.
|
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| RMBS / Rambus Inc.
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| IVZ / Invesco Ltd.
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| HCAT / Health Catalyst, Inc.
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| PK / Park Hotels & Resorts Inc.
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| COO / The Cooper Companies, Inc.
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| FIVN / Five9, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| LH / Labcorp Holdings Inc.
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| LBAI / Lakeland Bancorp, Inc.
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
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| AGCO / AGCO Corporation
|
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|
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|
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|
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| UMH / UMH Properties, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
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| XRX / Xerox Holdings Corporation
|
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|
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|
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|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| NVT / nVent Electric plc
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|
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|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ORGANON & CO
/ CALL Call (68622V906) |
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
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|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
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|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
|
|
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|
|
| FHLT / Future Health ESG Corp.
|
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|
|
|
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| REG / Regency Centers Corporation
|
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|
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|
|
| ERF / Enerplus Corporation
|
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|
|
|
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|
|
| VCYT / Veracyte, Inc.
|
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|
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|
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|
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| WLDN / Willdan Group, Inc.
|
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|
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|
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| TFX / Teleflex Incorporated
|
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|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
|
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|
|
| MTTR / Matterport, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| AIZ / Assurant, Inc.
|
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| ATI / ATI Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| EVR / Evercore Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
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|
|
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|
|
| CLS / Celestica Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
|
| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
|
| IONQ / IonQ, Inc.
|
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| ENOV / Enovis Corporation
|
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| PSX / Phillips 66
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
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| CI / The Cigna Group
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| ENB / Enbridge Inc.
|
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| ACM / AECOM
|
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|
| NYT / The New York Times Company
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
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|
|
| BARK / BARK, Inc.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
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|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| S3P / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 ADDED (093712AK3) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 ADDED (125896BX7) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 ADDED (26441CBY0) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 ADDED (337932AR8) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 ADDED (G75389125) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 ADDED (94419LAR2) |
|
|
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| HAYN / Haynes International, Inc.
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| QRVO / Qorvo, Inc.
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| NCNO / nCino, Inc.
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| CB / Chubb Limited
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| TD / The Toronto-Dominion Bank
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| WIX / Wix.com Ltd.
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| ARES / Ares Management Corporation
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| SMPL / The Simply Good Foods Company
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| US009066AB74 / CONVERTIBLE ZERO
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| GDOT / Green Dot Corporation
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| US207410AH48 / CONV. NOTE
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| ORI / Old Republic International Corporation
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| U / Unity Software Inc.
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| MOH / Molina Healthcare, Inc.
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| PFG / Principal Financial Group, Inc.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| AXTA / Axalta Coating Systems Ltd.
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| FIS / Fidelity National Information Services, Inc.
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| PGNY / Progyny, Inc.
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| ITW / Illinois Tool Works Inc.
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| KVUE / Kenvue Inc.
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| EVRI / Everi Holdings Inc.
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| FI / Fiserv, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| SFL / SFL Corporation Ltd.
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| BLDR / Builders FirstSource, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| WRK / WestRock Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US18915MAC10 / CONVERTIBLE ZERO
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| AIV / Apartment Investment and Management Company
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| BAX / Baxter International Inc.
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| GPC / Genuine Parts Company
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| SMAR / Smartsheet Inc.
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| WEX / WEX Inc.
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| WWD / Woodward, Inc.
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| US94419LAM37 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| FSLR / First Solar, Inc.
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| TEL / TE Connectivity plc
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US852234AF05 / CONV. NOTE
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| CNH / CNH Industrial N.V.
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| DESP / Despegar.com, Corp.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| HA / Hawaiian Holdings, Inc.
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| PSTG / Pure Storage, Inc.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| TPX / Somnigroup International Inc.
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| ANSS / ANSYS, Inc.
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| HWM / Howmet Aerospace Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| TGTX / TG Therapeutics, Inc.
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| GMS / GMS Inc.
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| ACI / Albertsons Companies, Inc.
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| SMCI / Super Micro Computer, Inc.
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| G / Genpact Limited
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| BMI / Badger Meter, Inc.
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| DCI / Donaldson Company, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| US345370CZ16 / CONVERTIBLE ZERO
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| LBRT / Liberty Energy Inc.
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| HCP / HashiCorp, Inc.
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| CMCSA / Comcast Corporation
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| FFBC / First Financial Bancorp.
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| TFPM / Triple Flag Precious Metals Corp.
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| INAQ / Insight Acquisition Corp.
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| O / Realty Income Corporation
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| FERG / Ferguson Enterprises Inc.
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| ICFI / ICF International, Inc.
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| IRDM / Iridium Communications Inc.
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| CRI / Carter's, Inc.
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| VSCO / Victoria's Secret & Co.
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| CSGP / CoStar Group, Inc.
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| HIBB / Hibbett, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| CMS / CMS Energy Corporation
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| IBP / Installed Building Products, Inc.
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| SONO / Sonos, Inc.
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| US516544AB96 / CONV. NOTE
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| WEC / WEC Energy Group, Inc.
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| CCI / Crown Castle Inc.
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| WIRE / Encore Wire Corporation
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| OLN / Olin Corporation
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| ETN / Eaton Corporation plc
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| OSIS / OSI Systems, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| CBOE / Cboe Global Markets, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| PBPB / Potbelly Corporation
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| US88554DAD84 / CONVERTIBLE ZERO
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| SGRY / Surgery Partners, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| VYX / NCR Voyix Corporation
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| RSI / Rush Street Interactive, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| IDXX / IDEXX Laboratories, Inc.
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| LHX / L3Harris Technologies, Inc.
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| DVN / Devon Energy Corporation
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| HGV / Hilton Grand Vacations Inc.
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| PFE / Pfizer Inc.
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| MA / Mastercard Incorporated
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| L / Loews Corporation
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| CNXN / PC Connection, Inc.
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| PLUS / ePlus inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| CLDI / Calidi Biotherapeutics, Inc.
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| IRMD / IRADIMED CORPORATION
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| MPLN / Claritev Corporation
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| IEX / IDEX Corporation
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| TTEC / TTEC Holdings, Inc.
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| CION / CION Investment Corporation
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| AEP / American Electric Power Company, Inc.
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| PUBM / PubMatic, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| LEA / Lear Corporation
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|
.
