| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| PR / Permian Resources Corporation
|
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| MBX / MBX Biosciences, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| MTDR / Matador Resources Company
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PHVS / Pharvaris N.V.
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| FANG / Diamondback Energy, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| BCAX / Bicara Therapeutics Inc.
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| JILL / J.Jill, Inc.
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| VZLA / Vizsla Silver Corp.
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| AESI / Atlas Energy Solutions Inc.
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| SVV / Savers Value Village, Inc.
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| HG / Hamilton Insurance Group, Ltd.
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| GFS / GLOBALFOUNDRIES Inc.
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| AIOT / PowerFleet, Inc.
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| SEAT / Vivid Seats Inc.
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| CGON / CG Oncology, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| WDC / Western Digital 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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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CRMT / America's Car-Mart, Inc.
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| APG / APi Group Corporation
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| IVT / InvenTrust Properties Corp.
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| AS / Amer Sports, Inc.
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| ODD / Oddity Tech Ltd.
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| KNTK / Kinetik Holdings Inc.
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| IDA / IDACORP, Inc.
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| LOAR / Loar Holdings Inc.
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| WAY / Waystar Holding Corp.
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| ADT / ADT Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| BIOA / BioAge Labs, Inc.
|
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| MDXH / MDxHealth SA
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| VNOM / Viper Energy, Inc.
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| GTES / Gates Industrial Corporation plc
|
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| DELL / Dell Technologies Inc.
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|
| BABA 0.500 06/01/31 CVT PUT
/ CONVERTIBLE BOND (01609WBF8) |
|
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| BOXXX 1.500 09/15/29 CVT
/ CONVERTIBLE BOND (10316TAC8) |
|
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| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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|
|
| COIN 0.250 04/01/30 CVT
/ CONVERTIBLE BOND (19260QAE7) |
|
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|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| JD 0.250 06/01/29
/ CONVERTIBLE BOND (47215PAH9) |
|
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|
| SNAP 0.500 05/01/30 CVT
/ CONVERTIBLE BOND (83304AAJ5) |
|
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| SNOWY 10/01/27 CVT
/ CONVERTIBLE BOND (833445AA7) |
|
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| SNOWY 10/01/29 CVT
/ CONVERTIBLE BOND (833445AC3) |
|
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| TELGM 7.000 03/22/26
/ CONVERTIBLE BOND (BO5855172) |
|
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| YANKU 3.500 10/03/29 CVT PUT
/ CONVERTIBLE BOND (YU0703477) |
|
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| SFL / SFL Corporation Ltd.
|
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| CRBG / Corebridge Financial, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| NUVL / Nuvalent, Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
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| PL / Planet Labs PBC
|
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| CHWY / Chewy, Inc.
|
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|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
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|
|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
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|
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| MLNK / MeridianLink, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| GAUZ / Gauzy Ltd.
|
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|
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|
|
| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 3380 / Logan Group Co Ltd
|
|
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|
|
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|
| LB / LandBridge Company LLC
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| CART / Maplebear Inc.
|
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|
|
| TRNO / Terreno Realty Corporation
|
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|
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|
|
| PACS / PACS Group, Inc.
|
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|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
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|
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|
|
| RBRK / Rubrik, Inc.
|
|
|
|
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|
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| CAVA / CAVA Group, Inc.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
|
| SMWB / Similarweb Ltd.
|
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|
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|
|
| SVCO / Silvaco Group, Inc.
|
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|
|
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
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|
|
| FLNC / Fluence Energy, Inc.
|
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|
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|
|
| PAL / Proficient Auto Logistics, Inc.
|
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|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
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|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
|
| TALO / Talos Energy Inc.
|
|
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|
|
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|
|
| BROS / Dutch Bros Inc.
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
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|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
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|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
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|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
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|
|
| KVUE / Kenvue Inc.
|
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|
|
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|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2382 / Quanta Computer Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
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|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IIFA 0.750 06/15/29
/ CONVERTIBLE BOND (89677QAA5) |
|
|
|
|
|
|
|
| ITRI 1.375 07/15/30 CVT
/ CONVERTIBLE BOND (465741AP1) |
|
|
|
|
|
|
|
| LBRDA 3.125 06/30/54 '28 CVT
/ CONVERTIBLE BOND (530307AG2) |
|
|
|
|
|
|
|
| MCHP 0.750 06/01/30 CVT
/ CONVERTIBLE BOND (595017BF0) |
|
|
|
|
|
|
|
| SOFI 1.250 03/15/29 CVT
/ CONVERTIBLE BOND (83406FAC6) |
|
|
|
|
|
|
|
| UGI 5.000 06/01/28 CVT
/ CONVERTIBLE BOND (902681AA3) |
|
|
|
|
|
|
|
| WEC 4.375 06/01/27 CVT
/ CONVERTIBLE BOND (92939UAN6) |
|
|
|
|
|
|
|
| WEC 4.375 06/01/29 CVT
/ CONVERTIBLE BOND (92939UAQ9) |
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
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|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
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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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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
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|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| TWFG / TWFG, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| WBTN / WEBTOON Entertainment Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| BKV / BKV Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
.
