| FSLY / Fastly, Inc.
|
|
|
|
|
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|
|
| MARA / MARA Holdings, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| INN / Summit Hotel Properties, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
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| THCH / TH International Limited
|
|
|
|
|
|
|
|
| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
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|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| HCC / Warrior Met Coal, Inc.
|
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| MDB / MongoDB, Inc.
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| FRT / Federal Realty Investment Trust
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| TMTC / TMT Acquisition Corp
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| SIRI / Sirius XM Holdings Inc.
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| LCW / Learn CW Investment Corporation
|
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| BGR / BlackRock Energy and Resources Trust
|
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| COHR / Coherent Corp.
|
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| X / United States Steel Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HAE / Haemonetics Corporation
|
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| DKNG / DraftKings Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SABR / Sabre Corporation
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| FE / FirstEnergy Corp.
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| PD / PagerDuty, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GH / Guardant Health, Inc.
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| STEM / Stem, Inc.
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| BSY / Bentley Systems, Incorporated
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| EYE / National Vision Holdings, Inc.
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| ENPH / Enphase Energy, Inc.
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| BIGC / Commerce.com, Inc.
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| NOVA / Sunnova Energy International Inc.
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| XMTR / Xometry, Inc.
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| FOUR / Shift4 Payments, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| JBLU / JetBlue Airways Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| ZD / Ziff Davis, Inc.
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| PHT / Pioneer High Income Fund, Inc.
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| PI / Impinj, Inc.
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| TRIS / Tristar Acquisition I Corp.
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| INVH / Invitation Homes Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| ENV / Envestnet, Inc.
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| OMCL / Omnicell, Inc.
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| BOX / Box, Inc.
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| NXGN / NextGen Healthcare Inc
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| CLVT / Clarivate Plc
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| VRNT / Verint Systems Inc.
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| AVB / AvalonBay Communities, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| AAL / American Airlines Group Inc.
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| ACCD / Accolade, Inc.
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| INVA / Innoviva, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| BYND / Beyond Meat, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| APTV / Aptiv PLC
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| PNFP / Pinnacle Financial Partners, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
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| UNIT / Uniti Group Inc.
|
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| BAND / Bandwidth Inc.
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| AXON / Axon Enterprise, Inc.
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| AKAM / Akamai Technologies, Inc.
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| NVTAQ / Invitae Corporation
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| GBX / The Greenbrier Companies, Inc.
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| NUVA / Nuvasive Inc
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| AES / The AES Corporation
|
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| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOLDEN SUN ED GROUP LTD
/ CLASS A ORD (G4013A107) |
|
|
|
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| HLP / Hongli Group Inc.
|
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|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| / GOR MET II -CW28
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US18915MAB37 / CONV. NOTE
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| MLEC / Moolec Science SA
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
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| GDV / The Gabelli Dividend & Income Trust
|
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| SITC / SITE Centers Corp.
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| OCS / Oculis Holding AG
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| MEGL / Magic Empire Global Limited
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| STEW / SRH Total Return Fund, Inc.
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| NBHC / National Bank Holdings Corporation
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| HWC / Hancock Whitney Corporation
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| V / Visa Inc.
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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|
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| CUTR / Cutera, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| HQL / Abrdn Life Sciences Investors
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
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| / Roth CH Acquisition V Co.
|
|
|
|
|
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|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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|
|
|
|
|
|
| RWOD / Redwoods Acquisition Corp.
|
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|
|
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| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
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| / Arisz Acquisition Corp.
|
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|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
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|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| MBTC / Nocturne Acquisition Corporation
|
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| OSA / ProSomnus, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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|
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
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|
|
|
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| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
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|
|
| NETC / Nabors Energy Transition Corp.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
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|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
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| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
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| / Papaya Growth Opportunity Corp. I
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|
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| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
|
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|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
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|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
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|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
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|
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| LCID / Lucid Group, Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GTLS / Chart Industries, Inc.
|
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|
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| UDR / UDR, Inc.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
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|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| ARVLF / Arrival
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| HKIT / Hitek Global Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| TYGO / Tigo Energy, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| MTCH / Match Group, Inc.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| INDB / Independent Bank Corp.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| ASTS / AST SpaceMobile, Inc.
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| RDFN / Redfin Corporation
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
|
|
| JGH / Nuveen Global High Income Fund
|
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|
|
| NSIT / Insight Enterprises, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SHOP / Shopify Inc.
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| HOUS / Anywhere Real Estate Inc.
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|
| ON / ON Semiconductor Corporation
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|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
| SOR / Source Capital
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|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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|
| RIVN / Rivian Automotive, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CABO / Cable One, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| GES / Guess?, Inc.
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| NCV / Virtus Convertible & Income Fund
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| MMT / MFS Multimarket Income Trust
|
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| VSH / Vishay Intertechnology, Inc.
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| RY / Royal Bank of Canada
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| LCII / LCI Industries
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| ARRY / Array Technologies, Inc.
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| OKTA / Okta, Inc.
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| FRPT / Freshpet, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| CCBG / Capital City Bank Group, Inc.
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| BYNO / byNordic Acquisition Corporation
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
| TVTX / Travere Therapeutics, Inc.
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
| NMAI / Nuveen Multi-Asset Income Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
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|
| CCD / Calamos Dynamic Convertible and Income Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| BTU / Peabody Energy Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
| WDI / Western Asset Diversified Income Fund
|
|
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| RGEN / Repligen Corporation
|
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|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| MSTR / Strategy Inc
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CNX / CNX Resources Corporation
|
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| JBTM / JBT Marel Corporation
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| NBR / Nabors Industries Ltd.
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| FUND / Sprott Focus Trust, Inc.
|
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| FFWM / First Foundation Inc.
|
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| GVA / Granite Construction Incorporated
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| PK / Park Hotels & Resorts Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CATY / Cathay General Bancorp
|
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| IBCP / Independent Bank Corporation
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| PEAK / Healthpeak Properties, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SKT / Tanger Inc.
|
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|
| USA / Liberty All-Star Equity Fund
|
|
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| CNMD / CONMED Corporation
|
|
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|
| BA / The Boeing Company
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
| FGMC / FG Merger II Corp.
|
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|
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|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
| FUBO / fuboTV Inc.
|
|
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|
| CYRX / Cryoport, Inc.
|
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|
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|
| CHWY / Chewy, Inc.
|
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
| AMRSQ / Amyris, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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|
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|
| FHB / First Hawaiian, Inc.
|
|
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|
| HLF / Herbalife Ltd.
|
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|
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
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|
| BANR / Banner Corporation
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
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| FSD / First Trust High Income Long/Short Fund
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| JBGS / JBG SMITH Properties
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| SDCCQ / SmileDirectClub, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| TWO / Two Harbors Investment Corp.
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| CNDA / Concord Acquisition Corp II
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| CFG / Citizens Financial Group, Inc.
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| TLRY / Tilray Brands, Inc.
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| DRH / DiamondRock Hospitality Company
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| VBTX / Veritex Holdings, Inc.
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| VVR / Invesco Senior Income Trust
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| PATK / Patrick Industries, Inc.
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| WFC / Wells Fargo & Company
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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| PMT / PennyMac Mortgage Investment Trust
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| TDOC / Teladoc Health, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| SPLK / Splunk Inc.
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| KRG / Kite Realty Group Trust
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| GABC / German American Bancorp, Inc.
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| ADC / Agree Realty Corporation
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| MIDD / The Middleby Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| NI / NiSource Inc.
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| WELL / Welltower Inc.
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| RPD / Rapid7, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| MGNI / Magnite, Inc.
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| INFN / Infinera Corporation
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| RNG / RingCentral, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| HTCO / High-Trend International Group
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| EGBN / Eagle Bancorp, Inc.
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| ABNB / Airbnb, Inc.
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| GKOS / Glaukos Corporation
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.
