| GS / The Goldman Sachs Group, Inc.
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| AXP / American Express Company
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| DHHC / DiamondHead Holdings Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| BSIG / BrightSphere Investment Group Inc.
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| CBOE / Cboe Global Markets, Inc.
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| VTR / Ventas, Inc.
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| / Altimar Acquisition Corp - Class A
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| TSLX / Sixth Street Specialty Lending, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| TIG / Trean Insurance Group Inc
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US51476H2094 / Landcadia Holdings III, Inc.
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| EVR / Evercore Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| VNO / Vornado Realty Trust
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| VER / VEREIT Inc
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US9487411038 / Weingarten Realty Investors
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| LPLA / LPL Financial Holdings Inc.
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| TW / Tradeweb Markets Inc.
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| MET / MetLife, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| FR / First Industrial Realty Trust, Inc.
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| HIW / Highwoods Properties, Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| TRIN / Trinity Capital Inc.
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| BKKT / Bakkt Holdings, Inc.
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| BPOP / Popular, Inc.
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| SLRC / SLR Investment Corp.
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| FTAA / FTAC Athena Acquisition Corp
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| US39947R1124 / Group Nine Acquisition Corp.
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US00775W1100 / Aequi Acquisition Corp.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| THMA / Thimble Point Acquisition Corp - Class A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| US3828732061 / Gores Metropoulos II Inc
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US4578173027 / INSU Acquisition Corp. III
|
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| DHBC / DHB Capital Corp - Class A
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BNL / Broadstone Net Lease, Inc.
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| GHLD / Guild Holdings Company
|
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| GCMG / GCM Grosvenor Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| HMPT / Home Point Capital Inc
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CADE / Cadence Bank
|
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
|
| / Phillips Edison & Co Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RNR / RenaissanceRe Holdings Ltd.
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| GSHD / Goosehead Insurance, Inc
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| PACW / Pacwest Bancorp
|
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| HR / Healthcare Realty Trust Incorporated
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| LEN / Lennar Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BX / Blackstone Inc.
|
|
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|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
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|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
| MGP / MGM Growth Properties LLC - Class A
|
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| HWC / Hancock Whitney Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| OUST / Ouster, Inc.
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| UMPQ / Umpqua Holdings Corp
|
|
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|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| PAYA / Paya Holdings Inc - Class A
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
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| ALLY / Ally Financial Inc.
|
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| UE / Urban Edge Properties
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| SCOB / ScION Tech Growth II - Class A
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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| CONE / CyrusOne Inc
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| ROOT / Root, Inc.
|
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| ORCC / Owl Rock Capital Corp
|
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| DOMA / Doma Holdings Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MC / Moelis & Company
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| WRB / W. R. Berkley Corporation
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| EWBC / East West Bancorp, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PAX / Patria Investments Limited
|
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| FSK / FS KKR Capital Corp.
|
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|
| VINP / Vinci Compass Investments Ltd.
|
|
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|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
| AFG / American Financial Group, Inc.
|
|
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
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|
| NTST / NETSTREIT Corp.
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
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| VICI / VICI Properties Inc.
|
|
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|
| VAQC / Vector Acquisition Corporation II
|
|
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|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
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|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| MKL / Markel Group Inc.
|
|
|
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|
| SYF / Synchrony Financial
|
|
|
|
|
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|
| SBNY / Signature Bank
|
|
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
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|
| MDWT / Midwest Holding Inc.
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| PLD / Prologis, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SV4 / SVB Financial Group
|
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| MAA / Mid-America Apartment Communities, Inc.
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| DFS / Discover Financial Services
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
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| MTG / MGIC Investment Corporation
|
|
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|
| WT / WisdomTree, Inc.
|
|
|
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|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| FHB / First Hawaiian, Inc.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| MS / Morgan Stanley
|
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|
| EQH / Equitable Holdings, Inc.
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
|
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| UDR / UDR, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
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|
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| 3VU / The Carlyle Group Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| EG / Everest Group, Ltd.
|
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| VOYA / Voya Financial, Inc.
|
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| LNC / Lincoln National Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CUBE / CubeSmart
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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|
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| KEY / KeyCorp
|
|
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|
|
|
|
| CME / CME Group Inc.
|
|
|
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|
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|
.
