| JAZZ / Jazz Pharmaceuticals plc
|
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| GFAI / Guardforce AI Co., Limited
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| GMS / GMS Inc.
|
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| PFE / Pfizer Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| VSTM / Verastem, Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| WHD / Cactus, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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| CLMT / Calumet, Inc.
|
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| SOC / Sable Offshore Corp.
|
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| BE / Bloom Energy Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| MSTR / Strategy Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| ZM / Zoom Communications Inc.
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| US225447AD33 / CONV. NOTE
|
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| RKLB / Rocket Lab Corporation
|
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| AMN / AMN Healthcare Services, Inc.
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| REZI / Resideo Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| LVO / LiveOne, Inc.
|
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| OPEN / Opendoor Technologies Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| VERU / Veru Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SRG / Seritage Growth Properties
|
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| PARA / Paramount Global
|
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| GLV / Clough Global Dividend and Income Fund
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
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| UBER / Uber Technologies, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| EVGO / EVgo, Inc.
|
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| VERX / Vertex, Inc.
|
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| GOEV / Canoo Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| SOLV / Solventum Corporation
|
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| BGC / BGC Group, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| LNZA / LanzaTech Global, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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|
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| HAL / Halliburton Company
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
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|
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|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
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|
|
| NNBR / NN, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| SMR / NuScale Power Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TLS / Telos Corporation
|
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|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
| NEXT / NextDecade Corporation
|
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|
| SAR / Saratoga Investment Corp.
|
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|
|
| VZIO / VIZIO Holding Corp.
|
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|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
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|
|
| BVS / Bioventus Inc.
|
|
|
|
|
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|
|
| DCGO / DocGo Inc.
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
|
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|
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|
| DX / Dynex Capital, Inc.
|
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|
|
| MAMA / Mama's Creations, Inc.
|
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|
| CORZ / Core Scientific, Inc.
|
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|
|
| RDZN / Roadzen, Inc.
|
|
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|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
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|
|
| OPAD / Offerpad Solutions Inc.
|
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|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
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|
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|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| TERN / Terns Pharmaceuticals, Inc.
|
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|
| HUMA / Humacyte, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
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|
|
| AIOT / PowerFleet, Inc.
|
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|
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|
| TRAK / ReposiTrak, Inc.
|
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|
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|
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|
|
| SDRL / Seadrill Limited
|
|
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|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
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|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
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|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| EOLS / Evolus, Inc.
|
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|
|
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|
|
| BTMD / biote Corp.
|
|
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|
|
| COMP / Compass, Inc.
|
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|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
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|
|
| SPNT / SiriusPoint Ltd.
|
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|
| NDLS / Noodles & Company
|
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|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
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|
|
| IE / Ivanhoe Electric Inc.
|
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|
| PACS / PACS Group, Inc.
|
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|
| QRHC / Quest Resource Holding Corporation
|
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|
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| TRML / Tourmaline Bio, Inc.
|
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|
|
| RGLS / Regulus Therapeutics Inc.
|
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|
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| IGT / International Game Technology PLC
|
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| CTRI / Centuri Holdings, Inc.
|
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|
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| BUR / Burford Capital Limited
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
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|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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|
| BCAL / California BanCorp.
|
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|
|
| ECVT / Ecovyst Inc.
|
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|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
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|
|
| FLUT / Flutter Entertainment plc
|
|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
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|
|
| CHRD / Chord Energy Corporation
|
|
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|
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|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ALUR / Allurion Technologies Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| MS / Morgan Stanley
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| CLSK / CleanSpark, Inc.
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| BETR / Better Home & Finance Holding Company
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| SABR / Sabre Corporation
|
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| BORR / Borr Drilling Limited
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| EXPI / eXp World Holdings, Inc.
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| UP / Wheels Up Experience Inc.
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| BRBS / Blue Ridge Bankshares, Inc.
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| LNKB / LINKBANCORP, Inc.
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| JBI / Janus International Group, Inc.
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| URG / Ur-Energy Inc.
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| FOSL / Fossil Group, Inc.
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| OSCR / Oscar Health, Inc.
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| SCHW / The Charles Schwab Corporation
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
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| ACET / Adicet Bio, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| FOLD / Amicus Therapeutics, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| HUT / Hut 8 Corp.
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| GT / The Goodyear Tire & Rubber Company
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| NMAI / Nuveen Multi-Asset Income Fund
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| RENB / Lunai Bioworks Inc.
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| AMD / Advanced Micro Devices, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| BTBT / Bit Digital, Inc.
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| NOVA / Sunnova Energy International Inc.
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| META / Meta Platforms, Inc.
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| MPW / Medical Properties Trust, Inc.
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| INDI / indie Semiconductor, Inc.
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| IVVD / Invivyd, Inc.
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| CMCSA / Comcast Corporation
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| BYRN / Byrna Technologies Inc.
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| KOS / Kosmos Energy Ltd.
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| HCA / HCA Healthcare, Inc.
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| HA / Hawaiian Holdings, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| ORN / Orion Group Holdings, Inc.
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| NKTX / Nkarta, Inc.
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| GTHX / G1 Therapeutics, Inc.
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| EVBG / Everbridge, Inc.
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| BHC / Bausch Health Companies Inc.
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| LAB / Standard BioTools Inc.
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| MARA / MARA Holdings, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| WMT / Walmart Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| LFCR / Lifecore Biomedical, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| LFMD / LifeMD, Inc.
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| BTU / Peabody Energy Corporation
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| CSX / CSX Corporation
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| KIND / Nextdoor Holdings, Inc.
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| IBRX / ImmunityBio, Inc.
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| TELL / Tellurian Inc.
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PAYO / Payoneer Global Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| STNE / StoneCo Ltd.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ATOS / Atossa Therapeutics, Inc.
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| NU / Nu Holdings Ltd.
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| RSI / Rush Street Interactive, Inc.
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| NBBK / NB Bancorp, Inc.
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| NR / NPK International Inc.
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| INTC / Intel Corporation
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| WULF / TeraWulf Inc.
|
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| T / AT&T Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| FREE / Whole Earth Brands, Inc.
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| PCF / High Income Securities Fund
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| RMBL / RumbleOn, Inc.
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| NPWR / NET Power Inc.
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| RGTI / Rigetti Computing, Inc.
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| SPIR / Spire Global, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| FBLG / FibroBiologics, Inc.
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| MFIN / Medallion Financial Corp.
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| PRME / Prime Medicine, Inc.
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| CDE / Coeur Mining, Inc.
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| RIG / Transocean Ltd.
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| GEOS / Geospace Technologies Corporation
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| KYTX / Kyverna Therapeutics, Inc.
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| CTRE / CareTrust REIT, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| XBIT / XBiotech Inc.
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| DIS / The Walt Disney Company
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| GETY / Getty Images Holdings, Inc.
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| VTNR / Vertex Energy, Inc.
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| LOGC / ContextLogic Holdings Inc.
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| WNS / WNS (Holdings) Limited
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| NN / NextNav Inc.
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| GMGI / Golden Matrix Group, Inc.
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| AROC / Archrock, Inc.
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| CDT / CDT Equity Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| FULT / Fulton Financial Corporation
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| INTR / Inter & Co, Inc.
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| DEC / Diversified Energy Company PLC
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| TALO / Talos Energy Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| LZM / Lifezone Metals Limited
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| PVBC / Provident Bancorp, Inc.
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| NPCE / NeuroPace, Inc.
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| SEVN / Seven Hills Realty Trust
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AHR / American Healthcare REIT, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| INMB / INmune Bio, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| JANX / Janux Therapeutics, Inc.
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| GIM / Templeton Global Income Fund
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| AAON / AAON, Inc.
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| CTV / Innovid Corp.
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| TSHA / Taysha Gene Therapies, Inc.
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| STXS / Stereotaxis, Inc.
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| RELY / Remitly Global, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| REAX / The Real Brokerage Inc.
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| MTAL / MAC Copper Limited
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| EPRT / Essential Properties Realty Trust, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| JSPR / Jasper Therapeutics, Inc.
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| SYRE / Spyre Therapeutics, Inc.
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| TALK / Talkspace, Inc.
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| CADL / Candel Therapeutics, Inc.
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| PESI / Perma-Fix Environmental Services, Inc.
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| VIRC / Virco Mfg. Corporation
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| CWAN / Clearwater Analytics Holdings, Inc.
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| SKYH / Sky Harbour Group Corporation
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| HOWL / Werewolf Therapeutics, Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| SOUN / SoundHound AI, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| ALTM / Arcadium Lithium plc
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| AQST / Aquestive Therapeutics, Inc.
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| OUST / Ouster, Inc.
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| ETRN / Equitrans Midstream Corporation
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| CATO / The Cato Corporation
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| BCAB / BioAtla, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| FRSH / Freshworks Inc.
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| SHOP / Shopify Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| WGS / GeneDx Holdings Corp.
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| ZETA / Zeta Global Holdings Corp.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| LICY / Li-Cycle Holdings Corp.
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| GRNT / Granite Ridge Resources, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| REKR / Rekor Systems, Inc.
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|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| GUT / The Gabelli Utility Trust
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|
|
|
|
|
|
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| NWL / Newell Brands Inc.
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|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
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| GRAL / GRAIL, Inc.
|
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| CBUS / Cibus, Inc.
|
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| SES / SES AI Corporation
|
|
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|
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|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| MURA / Mural Oncology plc
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
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| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
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| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
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| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
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|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SMMT / Summit Therapeutics Inc.
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|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
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|
|
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| US45784PAK75 / CONV. NOTE
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| EQC / Equity Commonwealth
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| BRW / Saba Capital Income & Opportunities Fund
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| JNPR / Juniper Networks, Inc.
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| X / United States Steel Corporation
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| CATX / Perspective Therapeutics, Inc.
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| AKAM / Akamai Technologies, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| RWAY / Runway Growth Finance Corp.
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| IMVT / Immunovant, Inc.
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| EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
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| NVAX / Novavax, Inc.
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| PGY / Pagaya Technologies Ltd.
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| PRCH / Porch Group, Inc.
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| ON / ON Semiconductor Corporation
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| OCGN / Ocugen, Inc.
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| K / Kellanova
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| SPRY / ARS Pharmaceuticals, Inc.
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| GERN / Geron Corporation
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| SWN / Southwestern Energy Company
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| UUUU / Energy Fuels Inc.
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| SPOT / Spotify Technology S.A.
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| IONQ / IonQ, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| TVGN / Tevogen Bio Holdings Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| LION / Lionsgate Studios Corp.
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
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| AMWD / American Woodmark Corporation
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| MTRX / Matrix Service Company
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| LLYVK / Liberty Live Group
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| GCT / GigaCloud Technology Inc.
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| AMED / Amedisys, Inc.
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| LQDA / Liquidia Corporation
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| UEC / Uranium Energy Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| BRSP / BrightSpire Capital, Inc.
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| GRABW / Grab Holdings Limited - Equity Warrant
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| SIRI / Sirius XM Holdings Inc.
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| BLNK / Blink Charging Co.
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| SNAL / Snail, Inc.
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| SPY / SPDR S&P 500 ETF
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| CION / CION Investment Corporation
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| ALIT / Alight, Inc.
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| LCID / Lucid Group, Inc.
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| HOOD / Robinhood Markets, Inc.
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| ACHR / Archer Aviation Inc.
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| QBTS / D-Wave Quantum Inc.
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| GLO / Clough Global Opportunities Fund
|
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| US977852AB88 / Wolfspeed Inc
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| US698884AE30 / PAR Technology Corporation
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| US122017AB26 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
|
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| MTTR / Matterport, Inc.
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| AVK / Advent Convertible and Income Fund
|
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| QUIK / QuickLogic Corporation
|
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| CAPR / Capricor Therapeutics, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BCC / Boise Cascade Company
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| AVXL / Anavex Life Sciences Corp.
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| SONO / Sonos, Inc.
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| ITRM / Iterum Therapeutics plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| WELL / Welltower Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| SPE / Special Opportunities Fund, Inc.
|
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|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
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|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
.
