| MTH / Meritage Homes Corporation
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| DLTR / Dollar Tree, Inc.
|
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| RGLD / Royal Gold, Inc.
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| MAR / Marriott International, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| REG / Regency Centers Corporation
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| QLYS / Qualys, Inc.
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| US69354M1080 / PRA Health Sciences Inc
|
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| CHNG / Change Healthcare Inc
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
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|
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| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
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|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
|
| / Sina Corp.
|
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| SIGA / SIGA Technologies, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
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| BAP / Credicorp Ltd.
|
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| BLD / TopBuild Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| XL / XL Fleet Corporation - Class A
|
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|
|
| / STOCK UNIT
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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| KSU / Kansas City Southern
|
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| JBLU / JetBlue Airways Corporation
|
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| RTX / RTX Corporation
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
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|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| UIS / Unisys Corporation
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
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| STC / Stewart Information Services Corporation
|
|
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|
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| GFF / Griffon Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| GCO / Genesco Inc.
|
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| PFPT / Proofpoint Inc
|
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| BLUE / bluebird bio, Inc.
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| INXN / InterXion Holding N.V.
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| US40416M1053 / Hd Supply Inc.
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
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|
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| US94419LAD38 / CONV. NOTE
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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| GHDX / Genomic Health, Inc.
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| MDSO / Medidata Solutions, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| US0352901054 / Anixter International, Inc.
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
| TWTR / Twitter Inc
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
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|
|
| GME / GameStop Corp.
|
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|
|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| UPBD / Upbound Group, Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
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| US12559C1036 / China Infrastructure Investment Corp
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| PHM / PulteGroup, Inc.
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|
|
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|
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| TBIO / Telesis Bio, Inc.
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
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|
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| AR / Antero Resources Corporation
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|
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| AVNS / Avanos Medical, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| UBER / Uber Technologies, Inc.
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| OC / Owens Corning
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| HBI / Hanesbrands Inc.
|
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|
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| OMC / Omnicom Group Inc.
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| IT / Gartner, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| CTXS / Citrix Systems, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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|
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| WCG / Wellcare Health Plans, Inc.
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|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| WSM / Williams-Sonoma, Inc.
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| PLAB / Photronics, Inc.
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| MAC / The Macerich Company
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
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| JCI / Johnson Controls International plc
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| AVB / AvalonBay Communities, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
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| WM / Waste Management, Inc.
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| COMM / CommScope Holding Company, Inc.
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| BEN / Franklin Resources, Inc.
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|
|
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|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
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|
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| A / Agilent Technologies, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| MTZ / MasTec, Inc.
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| PRCH / Porch Group, Inc.
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|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
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|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
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|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
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| TSG / Stars Group Inc.
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| US8865471085 / Tiffany & Co.
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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
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|
|
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|
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| JCOM / J2 Global Inc.
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|
|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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|
|
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| BKSY / BlackSky Technology Inc.
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|
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| PLMR / Palomar Holdings, Inc.
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|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
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|
|
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|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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|
|
|
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|
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| SKIL / Skillsoft Corp.
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|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
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|
|
|
|
|
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| GCI / Gannett Co., Inc.
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|
|
|
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|
|
|
| OMN / Omnova Solutions, Inc.
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|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
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|
|
|
|
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|
|
| / South Jersey Industries, Inc.
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|
|
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|
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| TIVO / TiVo Inc.
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| US2128962030 / Conyers Park Acquisition Corp.
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| US00C4U1L353 / Mylan N.V.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| RARX / Ra Pharmaceuticals, Inc.
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|
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| US85207U1051 / Sprint Corporation
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|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
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|
|
|
|
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|
| CDMO / Avid Bioservices, Inc.
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|
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| CAL / Caleres, Inc.
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| US33812L1026 / Fitbit Inc.
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| US36164V3050 / GCI Liberty, Inc.
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|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
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| US75606N1090 / RealPage Inc
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|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THOR / Synthorx Inc
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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|
| ONCE / Spark Therapeutics, Inc.
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|
|
|
|
|
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|
| CSWI / CSW Industrials, Inc.
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|
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| VSM / Versum Materials, Inc.
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|
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| CRZO / Carrizo Oil & Gas, Inc.
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|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
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| ENDP / Endo International plc
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| CBPX / Continental Building Products, Inc.
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| US22822V3096 / Crown Castle International Corp.
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|
|
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
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|
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| AKS / AK Steel Holding Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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|
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| WBC / Wabco Holdings, Inc.
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
| KAMN / Kaman Corporation
|
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|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
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|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
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| LPT / Liberty Property Trust
|
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|
|
| US595017AH76 / Microchip Technology Inc Bond
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
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|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
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|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ARQL / ArQule, Inc.
|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
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|
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| AVYA / Avaya Holdings Corp.
|
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|
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| CLVS / Clovis Oncology Inc
|
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| CVNA / Carvana Co.
|
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| TBI / TrueBlue, Inc.
|
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|
|
| CARO / Carolina Financial Corp
|
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|
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|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
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|
|
|
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|
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| WTI / W&T Offshore, Inc.
|
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| BKH / Black Hills Corporation
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
|
| NFINU / Netfin Acquisition Corp.
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| RRC / Range Resources Corporation
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
| US00401C1080 / Acacia Communications, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| BALL / Ball Corporation
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
| ROAD / Construction Partners, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCI / Service Corporation International
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
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|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
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|
|
|
| KFRC / Kforce Inc.
|
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|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
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|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
| NPO / Enpro Inc.
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
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|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
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|
| EPR / EPR Properties
|
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|
| OXY / Occidental Petroleum Corporation
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|
| ADT / ADT Inc.
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HALO / Halozyme Therapeutics, Inc.
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|
| KYG372881188 / Fintech Acquisition Corp. III
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|
| ASLE / AerSale Corporation
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| WLH / Lyon William Homes
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|
| OPCH / Option Care Health, Inc.
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|
| SYNH / Syneos Health Inc - Class A
|
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| NATI / National Instruments Corp.
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| ALGT / Allegiant Travel Company
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| UFS / Domtar Corporation
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| TRMB / Trimble Inc.
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| WMB / The Williams Companies, Inc.
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| FOXA / Fox Corporation
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| BG / Bunge Global SA
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| TRP / TC Energy Corporation
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| STAG / STAG Industrial, Inc.
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| COF / Capital One Financial Corporation
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| DXC / DXC Technology Company
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| HUM / Humana Inc.
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| LRCX / Lam Research Corporation
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| AYX / Alteryx, Inc.
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| COST / Costco Wholesale Corporation
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| DVA / DaVita Inc.
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| PAYX / Paychex, Inc.
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| CONN / Conn's, Inc.
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| WTFC / Wintrust Financial Corporation
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| STNE / StoneCo Ltd.
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| SCCO / Southern Copper Corporation
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| AXNX / Axonics, Inc.
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| SON / Sonoco Products Company
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| CTLT / Catalent, Inc.
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| WWD / Woodward, Inc.
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| FTCH / Farfetch Limited
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|
| UAL / United Airlines Holdings, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| H / Hyatt Hotels Corporation
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| SYF / Synchrony Financial
|
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| ON / ON Semiconductor Corporation
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| FAF / First American Financial Corporation
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|
| PHR / Phreesia, Inc.
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| RPM / RPM International Inc.
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| PFG / Principal Financial Group, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| SLGN / Silgan Holdings Inc.
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| AVGO / Broadcom Inc.
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| PINS / Pinterest, Inc.
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| HAE / Haemonetics Corporation
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| ACGL / Arch Capital Group Ltd.
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|
| GKOS / Glaukos Corporation
|
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| IR / Ingersoll Rand Inc.
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| MUSA / Murphy USA Inc.
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| UHS / Universal Health Services, Inc.
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|
| GPK / Graphic Packaging Holding Company
|
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| EEFT / Euronet Worldwide, Inc.
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| HELE / Helen of Troy Limited
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| COR / Cencora, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ZEN / Zendesk Inc
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| EWBC / East West Bancorp, Inc.
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| BXP / Boston Properties, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| MAS / Masco Corporation
|
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| FSR / Fisker Inc.
|
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| RY / Royal Bank of Canada
|
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| CNMD / CONMED Corporation
|
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| SPOT / Spotify Technology S.A.
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| LNC / Lincoln National Corporation
|
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|
| SBH / Sally Beauty Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| CUBE / CubeSmart
|
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| STZ / Constellation Brands, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
| PSA / Public Storage
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| OLED / Universal Display Corporation
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| DKNG / DraftKings Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| MKL / Markel Group Inc.
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
| JBL / Jabil Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
| CAI / Caris Life Sciences, Inc.
|
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|
| GBT / Global Blood Therapeutics Inc.
|
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|
| STE / STERIS plc
|
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|
| VLO / Valero Energy Corporation
|
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|
| MTN / Vail Resorts, Inc.
|
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|
| PK / Park Hotels & Resorts Inc.
|
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|
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|
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|
|
| GAP / The Gap, Inc.
|
|
|
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|
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|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
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|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
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|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
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|
|
|
|
| CE / Celanese Corporation
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| PDCE / PDC Energy Inc
|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| CLVT / Clarivate Plc
|
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|
| WAT / Waters Corporation
|
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|
| CIEN / Ciena Corporation
|
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|
| CB / Chubb Limited
|
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|
| NVCN / Neovasc Inc
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
|
|
|
|
| LEA / Lear Corporation
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
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|
|
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|
| J / Jacobs Solutions Inc.
|
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|
|
| RSG / Republic Services, Inc.
|
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|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
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| QCOM / QUALCOMM Incorporated
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| SHAK / Shake Shack Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| BPOP / Popular, Inc.
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| SWN / Southwestern Energy Company
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| DELL / Dell Technologies Inc.
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| NVST / Envista Holdings Corporation
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| KEYS / Keysight Technologies, Inc.
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| TRV / The Travelers Companies, Inc.
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| BSX / Boston Scientific Corporation
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| JNPR / Juniper Networks, Inc.
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| BDX / Becton, Dickinson and Company
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| BR / Broadridge Financial Solutions, Inc.
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| GPC / Genuine Parts Company
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| AEO / American Eagle Outfitters, Inc.
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| CNI / Canadian National Railway Company
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| TD / The Toronto-Dominion Bank
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| CI / The Cigna Group
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| LVS / Las Vegas Sands Corp.
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| MRK / Merck & Co., Inc.
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| VST / Vistra Corp.
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| PCAR / PACCAR Inc
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| NOC / Northrop Grumman Corporation
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| WST / West Pharmaceutical Services, Inc.
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| X / United States Steel Corporation
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| STRA / Strategic Education, Inc.
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| ETR / Entergy Corporation
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| ELAN / Elanco Animal Health Incorporated
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.
