| WBTN / WEBTOON Entertainment Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| SEAT / Vivid Seats Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| SYM / Symbotic Inc.
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| CRBG / Corebridge Financial, Inc.
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| MTDR / Matador Resources Company
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| MBLY / Mobileye Global Inc.
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| LSEA / Landsea Homes Corporation
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| CGON / CG Oncology, Inc.
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| MGX / Metagenomi, Inc.
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| FLNC / Fluence Energy, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| PR / Permian Resources Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| LIF / Life360, Inc.
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| V / Visa Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| PNW / Pinnacle West Capital Corporation
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| VTLE / Vital Energy, Inc.
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| OWL / Blue Owl Capital Inc.
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| BTSG / BrightSpring Health Services, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| TALO / Talos Energy Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| STOK / Stoke Therapeutics, Inc.
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| WDC / Western Digital Corporation
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| PAL / Proficient Auto Logistics, Inc.
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| PAR / PAR Technology Corporation
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| HESM / Hess Midstream LP
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| AS / Amer Sports, Inc.
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| KVUE / Kenvue Inc.
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| FIHL / Fidelis Insurance Holdings Limited
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| GFL / GFL Environmental Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AUGX / Augmedix, Inc.
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| PCOR / Procore Technologies, Inc.
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| SNX / TD SYNNEX Corporation
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| ARHS / Arhaus, Inc.
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| CPK / Chesapeake Utilities Corporation
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| NXT / Nextracker Inc.
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| PLD / Prologis, Inc.
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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| NDAQ / Nasdaq, Inc.
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| CTRI / Centuri Holdings, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| ADUS / Addus HomeCare Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| GTES / Gates Industrial Corporation plc
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| BROS / Dutch Bros Inc.
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| PZZA / Papa John's International, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| BX / Blackstone Inc.
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| SN / SharkNinja, Inc.
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| ARES / Ares Management Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ATEC / Alphatec Holdings, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| INTR / Inter & Co, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ALAB / Astera Labs, Inc.
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| ODD / Oddity Tech Ltd.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| SHC / Sotera Health Company
|
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| VICI / VICI Properties Inc.
|
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| IDA / IDACORP, Inc.
|
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| ULS / UL Solutions Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| ADT / ADT Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| KVYO / Klaviyo, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| TPG / TPG Inc.
|
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| INTC / Intel Corporation
|
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| APG / APi Group Corporation
|
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| RBRK / Rubrik, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| BABA 0.500 06/01/31 CVT
/ CONVERTIBLE BOND (01609WBF8) |
|
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|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
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|
| COIN 0.250 04/01/30 CVT
/ CONVERTIBLE BOND (19260QAE7) |
|
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|
| IIFA 0.750 06/15/29
/ CONVERTIBLE BOND (89677QAA5) |
|
|
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|
|
| ITRI 1.375 07/15/30 CVT
/ CONVERTIBLE BOND (465741AP1) |
|
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|
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|
|
| JD 0.250 06/01/29
/ CONVERTIBLE BOND (47215PAH9) |
|
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|
|
| LBRDA 3.125 06/30/54 '28 CVT
/ CONVERTIBLE BOND (530307AG2) |
|
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|
|
| MCHP 0.750 06/01/30 CVT
/ CONVERTIBLE BOND (595017BF0) |
|
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|
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|
|
| SOFI 1.250 03/15/29 CVT
/ CONVERTIBLE BOND (83406FAC6) |
|
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|
| UGI 5.000 06/01/28 CVT
/ CONVERTIBLE BOND (902681AA3) |
|
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|
| WEC 4.375 06/01/27 CVT
/ CONVERTIBLE BOND (92939UAN6) |
|
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|
| WEC 4.375 06/01/29 CVT
/ CONVERTIBLE BOND (92939UAQ9) |
|
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|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
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|
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|
|
| VNOM / Viper Energy, Inc.
|
|
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|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
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|
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|
|
| PWP / Perella Weinberg Partners
|
|
|
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|
|
| NTST / NETSTREIT Corp.
|
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|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| RDDT / Reddit, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
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|
|
| KYTX / Kyverna Therapeutics, Inc.
|
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|
|
| SLRN / Acelyrin, Inc.
|
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|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
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|
| MAX / MediaAlpha, Inc.
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
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|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
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|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
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|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
|
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|
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|
|
| GAUZ / Gauzy Ltd.
|
|
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|
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|
|
| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
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|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SVCO / Silvaco Group, Inc.
|
|
|
|
|
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|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
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|
|
| CART / Maplebear Inc.
|
|
|
|
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|
|
| JILL / J.Jill, Inc.
|
|
|
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
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.
