| META / Meta Platforms, Inc.
|
|
|
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
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| INGR / Ingredion Incorporated
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| MRP / Millrose Properties, Inc.
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| JBTM / JBT Marel Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| BANF / BancFirst Corporation
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| COIN / Coinbase Global, Inc.
|
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| LMB / Limbach Holdings, Inc.
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| RBA / RB Global, Inc.
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| EBS / Emergent BioSolutions Inc.
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| DAVE / Dave Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| QNST / QuinStreet, Inc.
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| AIZ / Assurant, Inc.
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| COR / Cencora, Inc.
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| CION / CION Investment Corporation
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| MGEE / MGE Energy, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| RENE / Cartesian Growth Corporation II
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ACHR / Archer Aviation Inc.
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| TPICQ / TPI Composites, Inc.
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| DOUG / Douglas Elliman Inc.
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| RGNX / REGENXBIO Inc.
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| BRBS / Blue Ridge Bankshares, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| R / Ryder System, Inc.
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| JNPR / Juniper Networks, Inc.
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| ACTG / Acacia Research Corporation
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| US19260QAB32 / Coinbase Global Inc
|
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| AKAM / Akamai Technologies, Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| US977852AD45 / CONV. NOTE
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| US75737FAE88 / Redfin Corp
|
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| US45783QAB68 / Inotiv, Inc.
|
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| MQ / Marqeta, Inc.
|
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| COMM / CommScope Holding Company, Inc.
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| US606710AA94 / MITK 0 3/4 02/01/26
|
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| ENFN / Enfusion, Inc.
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| US122017AB26 / CONV. NOTE
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
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| SHOP / Shopify Inc.
|
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| US98980GAB86 / CONV. NOTE
|
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| US698884AE30 / PAR Technology Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| US23804LAB99 / CONV. NOTE
|
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|
| UBER / Uber Technologies, Inc.
|
|
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|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
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|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| THE REALREAL INC
/ DEBT 4.000% 2/1 (88339PAJ0) |
|
|
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|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
|
| PYCR / Paycor HCM, Inc.
|
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|
| VERU / Veru Inc.
|
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|
| USLM / United States Lime & Minerals, Inc.
|
|
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|
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|
| ANNX / Annexon, Inc.
|
|
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|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
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|
| UEC / Uranium Energy Corp.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
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|
| HOOD / Robinhood Markets, Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
| LION / Lionsgate Studios Corp.
|
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SDA / SunCar Technology Group Inc.
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
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|
|
| AVPT / AvePoint, Inc.
|
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|
| SUM / Summit Materials, Inc.
|
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|
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|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
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|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
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|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
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|
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|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
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|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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|
|
| CRH / CRH plc
|
|
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|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| ML / MoneyLion Inc.
|
|
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|
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| X / United States Steel Corporation
|
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|
| BATL / Battalion Oil Corporation
|
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|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| SNAL / Snail, Inc.
|
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|
|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
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|
|
| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
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|
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|
|
| EXFY / Expensify, Inc.
|
|
|
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|
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|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
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|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ILLR / Triller Group Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| TIC / Acuren Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
