| TE / T1 Energy Inc.
|
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|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
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|
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|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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|
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|
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|
|
| CION / CION Investment Corporation
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| LCID / Lucid Group, Inc.
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| UEC / Uranium Energy Corp.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| HES / Hess Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AMED / Amedisys, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| LVO / LiveOne, Inc.
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| COIN / Coinbase Global, Inc.
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| AMZN / Amazon.com, Inc.
|
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| QSI / Quantum-Si incorporated
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| SPE / Special Opportunities Fund, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| LION / Lionsgate Studios Corp.
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| OKLO / Oklo Inc.
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| UNB / Union Bankshares, Inc.
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| CLMT / Calumet, Inc.
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AIZ / Assurant, Inc.
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| MURA / Mural Oncology plc
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| AZTA / Azenta, Inc.
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| TT / Trane Technologies plc
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| BW / Babcock & Wilcox Enterprises, Inc.
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| GLV / Clough Global Dividend and Income Fund
|
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| ZUO / Zuora, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| IP / International Paper Company
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| MTTR / Matterport, Inc.
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| WBX / Wallbox N.V.
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| KELYA / Kelly Services, Inc.
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| COR / Cencora, Inc.
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| HCP / HashiCorp, Inc.
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| TTD / The Trade Desk, Inc.
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| BFLY / Butterfly Network, Inc.
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| RWAY / Runway Growth Finance Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SVC / Service Properties Trust
|
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| ILLR / Triller Group Inc.
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
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|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
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|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
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|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
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| ITRM / Iterum Therapeutics plc
|
|
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|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| US45667GAG82 / INFINERA CORP
|
|
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|
|
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|
|
| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| PGY / Pagaya Technologies Ltd.
|
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| JJSF / J&J Snack Foods Corp.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RLI / RLI Corp.
|
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| ML / MoneyLion Inc.
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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|
|
| ALIT / Alight, Inc.
|
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|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
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|
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|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
| RBA / RB Global, Inc.
|
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|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BANF / BancFirst Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| RZLT / Rezolute, Inc.
|
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|
|
|
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|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
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|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| EXFY / Expensify, Inc.
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
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|
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
| AAT / American Assets Trust, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
| SUM / Summit Materials, Inc.
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
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|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
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|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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|
|
| SOC / Sable Offshore Corp.
|
|
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|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
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|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
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|
|
| FOXA / Fox Corporation
|
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|
|
| X / United States Steel Corporation
|
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|
|
| DDOG / Datadog, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
| DOUG / Douglas Elliman Inc.
|
|
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|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
|
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|
| GFAI / Guardforce AI Co., Limited
|
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|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| INGR / Ingredion Incorporated
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| MAGN / Magnera Corporation
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| US04271TAB61 / Array Technologies Inc
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| BETR / Better Home & Finance Holding Company
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| AMTM / Amentum Holdings, Inc.
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| BLCO / Bausch + Lomb Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| LQDA / Liquidia Corporation
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| ACHR / Archer Aviation Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
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| ON / ON Semiconductor Corporation
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| SRDX / Surmodics, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| US698884AE30 / PAR Technology Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| VERU / Veru Inc.
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| RNW / ReNew Energy Global Plc
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| US538034BA63 / CONV. NOTE
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| SNAL / Snail, Inc.
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| JNPR / Juniper Networks, Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| US75737FAE88 / Redfin Corp
|
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| / Aurora Innovation, Inc.
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| HOOD / Robinhood Markets, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| SRG / Seritage Growth Properties
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IMVT / Immunovant, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PARA / Paramount Global
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| XERS / Xeris Biopharma Holdings, Inc.
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| GRAB / Grab Holdings Limited
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| EVGO / EVgo, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| WHD / Cactus, Inc.
|
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| SMMT / Summit Therapeutics Inc.
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| HUBB / Hubbell Incorporated
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| SSP / The E.W. Scripps Company
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| SRCL / Stericycle, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| US852234AF05 / CONV. NOTE
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| CBUS / Cibus, Inc.
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| VGR / Vector Group Ltd.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CPRI / Capri Holdings Limited
|
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| AXNX / Axonics, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
| US71375UAF84 / CONV. NOTE
|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
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|
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| SONO / Sonos, Inc.
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
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|
.
