AGL / agilon health, inc.
|
|
|
|
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|
WDAY / Workday, Inc.
|
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|
|
IPG / The Interpublic Group of Companies, Inc.
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|
|
|
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|
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OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
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|
REG / Regency Centers Corporation
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|
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US345370CZ16 / CONVERTIBLE ZERO
|
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ZTS / Zoetis Inc.
|
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TT / Trane Technologies plc
|
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MSI / Motorola Solutions, Inc.
|
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PRI / Primerica, Inc.
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NYCB / Flagstar Financial, Inc.
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PGTI / PGT Innovations, Inc.
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WH / Wyndham Hotels & Resorts, Inc.
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BRKR / Bruker Corporation
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NTRA / Natera, Inc.
|
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PFE / Pfizer Inc.
|
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ROKU / Roku, Inc.
|
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DXCM / DexCom, Inc.
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GMED / Globus Medical, Inc.
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US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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WAB / Westinghouse Air Brake Technologies Corporation
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WHLRL / Wheeler Real Estate Investment Trust, Inc.
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TXRH / Texas Roadhouse, Inc.
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AWK / American Water Works Company, Inc.
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AI / C3.ai, Inc.
|
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OGN / Organon & Co.
|
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|
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WTW / Willis Towers Watson Public Limited Company
|
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|
|
AEE / Ameren Corporation
|
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TEX / Terex Corporation
|
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|
BAX / Baxter International Inc.
|
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MRO / Marathon Oil Corporation
|
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AJG / Arthur J. Gallagher & Co.
|
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CCCS / CCC Intelligent Solutions Holdings Inc.
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ATR / AptarGroup, Inc.
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FLEX / Flex Ltd.
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J / Jacobs Solutions Inc.
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ABT / Abbott Laboratories
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ATKR / Atkore Inc.
|
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AXNX / Axonics, Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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CPRI / Capri Holdings Limited
|
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MKL / Markel Group Inc.
|
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DOC / Healthpeak Properties, Inc.
|
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HWM / Howmet Aerospace Inc.
|
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VSH / Vishay Intertechnology, Inc.
|
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|
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CIVI / Civitas Resources, Inc.
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AERT / Aeries Technology, Inc
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LBRT / Liberty Energy Inc.
|
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MDLZ / Mondelez International, Inc.
|
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PVH / PVH Corp.
|
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GEHC / GE HealthCare Technologies Inc.
|
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|
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|
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RYZB / RayzeBio, Inc.
|
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MOS / The Mosaic Company
|
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|
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CRK / Comstock Resources, Inc.
|
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TRI / Thomson Reuters Corporation
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US26142RAB06 / DraftKings, Inc.
|
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CACI / CACI International Inc
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CCK / Crown Holdings, Inc.
|
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|
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DUOL / Duolingo, Inc.
|
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|
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FIS / Fidelity National Information Services, Inc.
|
|
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HWC / Hancock Whitney Corporation
|
|
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|
|
MAT / Mattel, Inc.
|
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LIN / Linde plc
|
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SUM / Summit Materials, Inc.
|
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UHS / Universal Health Services, Inc.
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|
|
INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
KENVUE INC
/ CALL Call (49177J902) |
|
|
|
|
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|
|
ORGANON & CO
/ CALL Call (68622V906) |
|
|
|
|
|
|
|
REPLIGEN CORP
/ NOTE 1.000%12/1 ADDED (759916AC3) |
|
|
|
|
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|
|
RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
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|
|
PII / Polaris Inc.
|
|
|
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|
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|
|
WEX / WEX Inc.
|
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|
TDC / Teradata Corporation
|
|
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|
|
ESTC / Elastic N.V.
|
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|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
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|
|
MELI / MercadoLibre, Inc.
|
|
|
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MTH / Meritage Homes Corporation
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
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|
|
US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
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|
|
AXS / AXIS Capital Holdings Limited
|
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|
|
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
SP / SP Plus Corporation
|
|
|
|
|
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|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
BARK / BARK, Inc.
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
/ Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
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EA / Electronic Arts Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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LIVN / LivaNova PLC
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INAQ / Insight Acquisition Corp.
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AGCO / AGCO Corporation
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FWONK / Formula One Group
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RGA / Reinsurance Group of America, Incorporated
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SWAV / Shockwave Medical, Inc.
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BKH / Black Hills Corporation
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CHS / Chico's FAS, Inc.
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IRBT / iRobot Corporation
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COUR / Coursera, Inc.
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PNW / Pinnacle West Capital Corporation
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HCVI / Hennessy Capital Investment Corp. VI
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NTLA / Intellia Therapeutics, Inc.
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SANM / Sanmina Corporation
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SYY / Sysco Corporation
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TKR / The Timken Company
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CNH / CNH Industrial N.V.
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EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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MNDY / monday.com Ltd.
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RCM / R1 RCM Inc.
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MRTX / Mirati Therapeutics, Inc.
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ALKS / Alkermes plc
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CFFS / CF Acquisition Corp. VII
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LEG / Leggett & Platt, Incorporated
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WBD / Warner Bros. Discovery, Inc.
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GO / Grocery Outlet Holding Corp.
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CHH / Choice Hotels International, Inc.
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SM / SM Energy Company
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FOXA / Fox Corporation
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HAE / Haemonetics Corporation
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EVRG / Evergy, Inc.
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ROVR / Rover Group, Inc.
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SITC / SITE Centers Corp.
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MGY / Magnolia Oil & Gas Corporation
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CDAY / Ceridian HCM Holding Inc.
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WWD / Woodward, Inc.
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HP / Helmerich & Payne, Inc.
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GHIX / Gores Holdings IX, Inc.
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FHI / Federated Hermes, Inc.
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ENLC / EnLink Midstream, LLC
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GPC / Genuine Parts Company
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BARK.WS / BARK, Inc. - Equity Warrant
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RVTY / Revvity, Inc.
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GPI / Group 1 Automotive, Inc.
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PEG / Public Service Enterprise Group Incorporated
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CVS / CVS Health Corporation
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SRC / Spirit Realty Capital, Inc.
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ARW / Arrow Electronics, Inc.
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TRU / TransUnion
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IART / Integra LifeSciences Holdings Corporation
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DASH / DoorDash, Inc.
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QGEN / Qiagen N.V.
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MPLN.WS / MultiPlan Corporation - Equity Warrant
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MODG / Topgolf Callaway Brands Corp.
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CLDI / Calidi Biotherapeutics, Inc.
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CVII / Churchill Capital Corp VII
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CNX / CNX Resources Corporation
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FTDR / Frontdoor, Inc.
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ORI / Old Republic International Corporation
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WGSW.W / GeneDx Holdings Corp. - Equity Warrant
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ADSK / Autodesk, Inc.
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TWNK / Hostess Brands Inc - Class A
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ECL / Ecolab Inc.
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PCG / PG&E Corporation
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LMT / Lockheed Martin Corporation
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HT / Hersha Hospitality Trust - Class A
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XPO / XPO, Inc.
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GIS / General Mills, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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NDAQ / Nasdaq, Inc.
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SAIC / Science Applications International Corporation
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WERN / Werner Enterprises, Inc.
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ABCM / Abcam - ADR (Sponsored)
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PAYX / Paychex, Inc.
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DHI / D.R. Horton, Inc.
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AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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HES / Hess Corporation
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CHRD / Chord Energy Corporation
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SWKS / Skyworks Solutions, Inc.
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FMC / FMC Corporation
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HZNP / Horizon Therapeutics Plc
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VRT / Vertiv Holdings Co
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FAF / First American Financial Corporation
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SHW / The Sherwin-Williams Company
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EW / Edwards Lifesciences Corporation
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KVUE / Kenvue Inc.
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PEP / PepsiCo, Inc.
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MNST / Monster Beverage Corporation
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NE / Noble Corporation plc
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CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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MLI / Mueller Industries, Inc.
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JXN / Jackson Financial Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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KHC / The Kraft Heinz Company
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PDCO / Patterson Companies, Inc.
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GFL / GFL Environmental Inc.
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CLF / Cleveland-Cliffs Inc.
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HBAN / Huntington Bancshares Incorporated
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BEAM / Beam Therapeutics Inc.
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PRTA / Prothena Corporation plc
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PSTG / Pure Storage, Inc.
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DAL / Delta Air Lines, Inc.
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NNN / NNN REIT, Inc.
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CAG / Conagra Brands, Inc.
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MTD / Mettler-Toledo International Inc.
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IBKR / Interactive Brokers Group, Inc.
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SSB / SouthState Bank Corporation
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KYG7007D1108 / Perception Capital Corp. II
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HPE / Hewlett Packard Enterprise Company
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TPR / Tapestry, Inc.
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KEY / KeyCorp
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CNM / Core & Main, Inc.
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KYG3619H1020 / Forbion European Acquisition Corp.
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CIR / Circor International Inc
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RMD / ResMed Inc.
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NFLX / Netflix, Inc.
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AIRC / Apartment Income REIT Corp.
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BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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BECN / Beacon Roofing Supply, Inc.
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RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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BA / The Boeing Company
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MHO / M/I Homes, Inc.
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NJR / New Jersey Resources Corporation
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COO / The Cooper Companies, Inc.
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CPE / Callon Petroleum Company
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H / Hyatt Hotels Corporation
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ENPH / Enphase Energy, Inc.
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HCA / HCA Healthcare, Inc.
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KBR / KBR, Inc.
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RPM / RPM International Inc.
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MKC / McCormick & Company, Incorporated
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IR / Ingersoll Rand Inc.
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FITB / Fifth Third Bancorp
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DE / Deere & Company
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BIPC / Brookfield Infrastructure Corporation
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RSG / Republic Services, Inc.
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IQV / IQVIA Holdings Inc.
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U / Unity Software Inc.
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TFC / Truist Financial Corporation
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OZK / Bank OZK
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NXGN / NextGen Healthcare Inc
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NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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BURL / Burlington Stores, Inc.
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APG / APi Group Corporation
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GPK / Graphic Packaging Holding Company
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KBH / KB Home
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BFB / Brown-Forman Corp. - Class B
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SYF / Synchrony Financial
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ALIT / Alight, Inc.
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OMCL / Omnicell, Inc.
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RNR / RenaissanceRe Holdings Ltd.
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IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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UDR / UDR, Inc.
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DTE / DTE Energy Company
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IRTC / iRhythm Technologies, Inc.
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LCW / Learn CW Investment Corporation
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RENE / Cartesian Growth Corporation II
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STNG / Scorpio Tankers Inc.
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VMW / Vmware Inc. - Class A
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GL / Globe Life Inc.
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COR / Cencora, Inc.
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LTHM / Livent Corporation
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CELH / Celsius Holdings, Inc.
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PRLH / Pearl Holdings Acquisition Corp
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ADC / Agree Realty Corporation
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NEWR / New Relic Inc
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SLAB / Silicon Laboratories Inc.
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US26886C1154 / EQRx Inc
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FANG / Diamondback Energy, Inc.
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DEN / Denbury Inc. - New
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TTEK / Tetra Tech, Inc.
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SEDA / SDCL EDGE Acquisition Corporation
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YOU / Clear Secure, Inc.
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MDU / MDU Resources Group, Inc.
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SCHW / The Charles Schwab Corporation
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LNTH / Lantheus Holdings, Inc.
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AQNU / Algonquin Power & Utilities Corp.
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US42227R1095 / Healthwell Acquisition Corp. I, Class A
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CWST / Casella Waste Systems, Inc.
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CCV / Churchill Capital Corp V - Class A
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CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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HLLY / Holley Inc.
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CBSH / Commerce Bancshares, Inc.
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AR / Antero Resources Corporation
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ORA / Ormat Technologies, Inc.
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O / Realty Income Corporation
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AEVA / Aeva Technologies, Inc.
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CCI / Crown Castle Inc.
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CPA / Copa Holdings, S.A.
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RIOT / Riot Platforms, Inc.
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CMC / Commercial Metals Company
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ASH / Ashland Inc.
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PATH / UiPath Inc.
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IEX / IDEX Corporation
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CRSP / CRISPR Therapeutics AG
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PTC / PTC Inc.
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DNB / Dun & Bradstreet Holdings, Inc.
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NATI / National Instruments Corp.
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HII / Huntington Ingalls Industries, Inc.
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US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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EXR / Extra Space Storage Inc.
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HUM / Humana Inc. Put
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NI / NiSource Inc.
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LH / Labcorp Holdings Inc.
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MUR / Murphy Oil Corporation
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KNX / Knight-Swift Transportation Holdings Inc.
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SGEN / Seagen Inc
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CCVI / Churchill Capital Corp VI - Class A
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VAL / Valaris Limited
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LPLA / LPL Financial Holdings Inc.
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ONON / On Holding AG
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NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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MORN / Morningstar, Inc.
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ACI / Albertsons Companies, Inc.
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PECO / Phillips Edison & Company, Inc.
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APPF / AppFolio, Inc.
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CSTR / CapStar Financial Holdings, Inc.
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HA / Hawaiian Holdings, Inc.
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G / Genpact Limited
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ADNT / Adient plc
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ARMK / Aramark
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MLM / Martin Marietta Materials, Inc.
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IONQ / IonQ, Inc.
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TRV / The Travelers Companies, Inc.
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BAH / Booz Allen Hamilton Holding Corporation
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OKLO / Oklo Inc.
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US40637HAF64 / CONV. NOTE
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PGSS / Pegasus Digital Mobility Acquisition Corp.
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ESTA / Establishment Labs Holdings Inc.
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JBL / Jabil Inc.
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AXP / American Express Company
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AMT / American Tower Corporation
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CLVT.PRA / Clarivate Plc - Preferred Stock
|
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CAH / Cardinal Health, Inc.
|
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NOG / Northern Oil and Gas, Inc.
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MSM / MSC Industrial Direct Co., Inc.
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MP / MP Materials Corp.
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TRTL / TortoiseEcofin Acquisition Corp. III
|
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AEL / American Equity Investment Life Holding Company
|
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MOH / Molina Healthcare, Inc.
|
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SWN / Southwestern Energy Company
|
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LSCC / Lattice Semiconductor Corporation
|
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GLBE / Global-E Online Ltd.
|
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MSFT / Microsoft Corporation
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STZ / Constellation Brands, Inc.
|
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AMNB / American National Bankshares Inc.
|
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BYD / Boyd Gaming Corporation
|
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ELV / Elevance Health, Inc.
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AXON / Axon Enterprise, Inc.
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BVH / Bluegreen Vacations Holding Corporation
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ACGL / Arch Capital Group Ltd.
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WELL / Welltower Inc.
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ATVI / Activision Blizzard Inc
|
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EME / EMCOR Group, Inc.
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PH / Parker-Hannifin Corporation
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ILMN / Illumina, Inc.
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INSP / Inspire Medical Systems, Inc.
|
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CNMD / CONMED Corporation
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EG / Everest Group, Ltd.
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EMN / Eastman Chemical Company
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BK / The Bank of New York Mellon Corporation
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ROP / Roper Technologies, Inc.
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DECK / Deckers Outdoor Corporation
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PNR / Pentair plc
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PM / Philip Morris International Inc.
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ARWR / Arrowhead Pharmaceuticals, Inc.
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MRVL / Marvell Technology, Inc.
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TFII / TFI International Inc.
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BSX / Boston Scientific Corporation
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PPG / PPG Industries, Inc.
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CFG / Citizens Financial Group, Inc.
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DOV / Dover Corporation
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TOST / Toast, Inc.
|
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SPB / Spectrum Brands Holdings, Inc.
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DHR / Danaher Corporation
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VOYA / Voya Financial, Inc.
|
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CGNX / Cognex Corporation
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META / Meta Platforms, Inc.
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ALL / The Allstate Corporation
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DDOG / Datadog, Inc.
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PD / PagerDuty, Inc.
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GLW / Corning Incorporated
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BRZE / Braze, Inc.
|
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CPT / Camden Property Trust
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LHX / L3Harris Technologies, Inc.
|
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KDP / Keurig Dr Pepper Inc.
|
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TRIS / Tristar Acquisition I Corp.
|
|
|
|
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|
|
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
ACM / AECOM
|
|
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EHC / Encompass Health Corporation
|
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FHLT / Future Health ESG Corp.
|
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IXAQ / IX Acquisition Corp.
|
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BROG / Brooge Energy Limited
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ADCT / ADC Therapeutics SA
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