| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| QUOT / Quotient Technology Inc
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| INGR / Ingredion Incorporated
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| O / Realty Income Corporation
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| JXN / Jackson Financial Inc.
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| BWA / BorgWarner Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| HWC / Hancock Whitney Corporation
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| VRT / Vertiv Holdings Co
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| PLUG / Plug Power Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| APG / APi Group Corporation
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| TRIS / Tristar Acquisition I Corp.
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| CMG / Chipotle Mexican Grill, Inc.
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| ISEE / IVERIC bio Inc
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| MDLZ / Mondelez International, Inc.
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| / Hennessy Capital Investment Corp. VI
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| PSTG / Pure Storage, Inc.
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| GIS / General Mills, Inc.
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| AMT / American Tower Corporation
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| CLDI / Calidi Biotherapeutics, Inc.
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| ROST / Ross Stores, Inc.
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| MNST / Monster Beverage Corporation
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| GTLS / Chart Industries, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IT / Gartner, Inc.
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| OGN / Organon & Co.
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| BFAM / Bright Horizons Family Solutions Inc.
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| FI / Fiserv, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AOS / A. O. Smith Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MLI / Mueller Industries, Inc.
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| DLB / Dolby Laboratories, Inc.
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| ENOV / Enovis Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| AMED / Amedisys, Inc.
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| MHO / M/I Homes, Inc.
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| PODD / Insulet Corporation
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| VRSK / Verisk Analytics, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| PH / Parker-Hannifin Corporation
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| SHOP / Shopify Inc.
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| APTV / Aptiv PLC
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| DOV / Dover Corporation
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| HEI / HEICO Corporation
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| AMD / Advanced Micro Devices, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| IPGP / IPG Photonics Corporation
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| NJR / New Jersey Resources Corporation
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| HUM / Humana Inc.
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| CRUS / Cirrus Logic, Inc.
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| AME / AMETEK, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| / Zapp Electric Vehicles Group Ltd - Warrants
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| TSLA / Tesla, Inc.
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| US09001T1060 / Bilander Acquisition Corp
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| ICLR / ICON Public Limited Company
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| HIG / The Hartford Insurance Group, Inc.
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| CCI / Crown Castle Inc.
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| ALL / The Allstate Corporation
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| MSFT / Microsoft Corporation
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| WU / The Western Union Company
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| RHI / Robert Half Inc.
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| BSX / Boston Scientific Corporation
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| ETR / Entergy Corporation
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| XYL / Xylem Inc.
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| CI / The Cigna Group
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| LPX / Louisiana-Pacific Corporation
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| FWONK / Formula One Group
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| GFL / GFL Environmental Inc.
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| WLK / Westlake Corporation
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| FR / First Industrial Realty Trust, Inc.
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| VOYA / Voya Financial, Inc.
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| RBLX / Roblox Corporation
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| PG / The Procter & Gamble Company
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| BPOP / Popular, Inc.
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| KO / The Coca-Cola Company
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| DFS / Discover Financial Services
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| CRL / Charles River Laboratories International, Inc.
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| AEE / Ameren Corporation
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| MRK / Merck & Co., Inc.
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| CIEN / Ciena Corporation
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| HGV / Hilton Grand Vacations Inc.
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| CFG / Citizens Financial Group, Inc.
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| SM / SM Energy Company
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| GOOGL / Alphabet Inc.
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| NTRA / Natera, Inc.
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| CSX / CSX Corporation
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| STLA / Stellantis N.V.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| WY / Weyerhaeuser Company
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| NDAQ / Nasdaq, Inc.
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| ST / Sensata Technologies Holding plc
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| APH / Amphenol Corporation
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| BEN / Franklin Resources, Inc.
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
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| SHW / The Sherwin-Williams Company
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| META / Meta Platforms, Inc.
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| AEP / American Electric Power Company, Inc.
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| TOST / Toast, Inc.
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| NSA / National Storage Affiliates Trust
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| DHI / D.R. Horton, Inc.
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| MPLN / Claritev Corporation
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| OMC / Omnicom Group Inc.
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| ROK / Rockwell Automation, Inc.
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| HPQ / HP Inc.
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| YUMC / Yum China Holdings, Inc.
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| FMC / FMC Corporation
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| MDB / MongoDB, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| MHK / Mohawk Industries, Inc.
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| SCHW / The Charles Schwab Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| DAL / Delta Air Lines, Inc.
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| AXON / Axon Enterprise, Inc.
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| ADI / Analog Devices, Inc.
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| VLO / Valero Energy Corporation
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| TFC / Truist Financial Corporation
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| CLF / Cleveland-Cliffs Inc.
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| VMI / Valmont Industries, Inc.
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| PFG / Principal Financial Group, Inc.
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| LHX / L3Harris Technologies, Inc.
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| SAIC / Science Applications International Corporation
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| BA / The Boeing Company
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| HSY / The Hershey Company
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| FND / Floor & Decor Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| RGEN / Repligen Corporation
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| ZLS / Zalatoris II Acquisition Corp.
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| EME / EMCOR Group, Inc.
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| STT / State Street Corporation
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| CRSP / CRISPR Therapeutics AG
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| LMT / Lockheed Martin Corporation
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| ABCM / Abcam - ADR (Sponsored)
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| EW / Edwards Lifesciences Corporation
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| FLT / Corpay, Inc.
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| TRV / The Travelers Companies, Inc.
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| REG / Regency Centers Corporation
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| FLEX / Flex Ltd.
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| SWN / Southwestern Energy Company
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| HWM / Howmet Aerospace Inc.
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| PVH / PVH Corp.
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| ASH / Ashland Inc.
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| AVTR / Avantor, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ADSK / Autodesk, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| BE / Bloom Energy Corporation
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| GFOR / Graf Acquisition Corp IV
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| SCI / Service Corporation International
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| MNTN / MNTN, Inc.
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| AVY / Avery Dennison Corporation
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| CBRE / CBRE Group, Inc.
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| CLVT / Clarivate Plc
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| LEN / Lennar Corporation
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| RC / Ready Capital Corporation
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| WERN / Werner Enterprises, Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| VMC / Vulcan Materials Company
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| US75737FAE88 / Redfin Corp
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| US477839AB04 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US00971TAL52 / CONV. NOTE
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| TWNK / Hostess Brands Inc - Class A
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| US63845RAB33 / CONV. NOTE
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| US45784L1180 / Insight Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US62886HBD26 / NCL Corp Ltd
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| KYG7007D1108 / Perception Capital Corp. II
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| HZNP / Horizon Therapeutics Plc
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| US477143AP66 / CONV. NOTE
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| US42227R1178 / Healthwell Acquisition Corp. I
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| CIR / Circor International Inc
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| KENVUE INC
/ CALL Call (49177J902) |
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| NSTD / Northern Star Investment Corp. IV
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| DUK / Duke Energy Corporation
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| SYNH / Syneos Health Inc - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| NSTC / Northern Star Investment Corp. III
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CCJ / Cameco Corporation
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| CNDA / Concord Acquisition Corp II
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| / International Media Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| CNXC / Concentrix Corporation
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| / International Media Acquisition Corp.
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| RADI / Radius Global Infrastructure Inc - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| WRB / W. R. Berkley Corporation
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| M / Macy's, Inc.
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| SJM / The J. M. Smucker Company
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| US29079J2024 / Embark Technology Inc
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| RRAC / Rigel Resource Acquisition Corp.
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| CORS / Corsair Partnering Corp - Class A
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| AFAR / Aura FAT Projects Acquisition Corp
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| EDR / Endeavor Group Holdings, Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| 290A / Chinook Therapeutics Inc
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| NUVA / Nuvasive Inc
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| KYCH / Keyarch Acquisition Corporation
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| BKI / Black Knight Inc - Class A
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| DSEY / Diversey Holdings Ltd
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| GAQ / Generation Asia I Acquisition Limited
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| MAR / Marriott International, Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| BSAQ / Black Spade Acquisition Co - Class A
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| PFTA / Perception Capital Corp. III
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| ARNC / Arconic Corporation
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| APCA / AP Acquisition Corp.
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| LSI / Life Storage Inc - Registered Shares
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| CR / Crane Company
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| BEAM / Beam Therapeutics Inc.
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| PDCO / Patterson Companies, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| US91680MAB37 / Upstart Holdings, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| CHRD / Chord Energy Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| ELV / Elevance Health, Inc.
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| ZTS / Zoetis Inc.
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| CNM / Core & Main, Inc.
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| PDCE / PDC Energy Inc
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| H / Hyatt Hotels Corporation
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| RDZN / Roadzen, Inc.
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| PEP / PepsiCo, Inc.
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| INAQ / Insight Acquisition Corp.
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| ABT / Abbott Laboratories
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| ED / Consolidated Edison, Inc.
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| NVST / Envista Holdings Corporation
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| RMBS / Rambus Inc.
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| NFLX / Netflix, Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| GE / General Electric Company
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| / Chenghe Acquisition Co.
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| MFC / Manulife Financial Corporation
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| AFIN / American Fin Tr Inc - Class A
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| ARMK / Aramark
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| TCBI / Texas Capital Bancshares, Inc.
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| KHC / The Kraft Heinz Company
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| ATKR / Atkore Inc.
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| MP / MP Materials Corp.
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| DOC / Healthpeak Properties, Inc.
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| TRI / Thomson Reuters Corporation
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
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| UHS / Universal Health Services, Inc.
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| LITE / Lumentum Holdings Inc.
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| INSP / Inspire Medical Systems, Inc.
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| ZBRA / Zebra Technologies Corporation
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| PSA / Public Storage
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| MKTX / MarketAxess Holdings Inc.
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| FAF / First American Financial Corporation
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| GD / General Dynamics Corporation
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| RIOT / Riot Platforms, Inc.
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| JEF / Jefferies Financial Group Inc.
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| AMP / Ameriprise Financial, Inc.
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| AMCR / Amcor plc
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| PFGC / Performance Food Group Company
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| TPR / Tapestry, Inc.
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| A / Agilent Technologies, Inc.
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| MOH / Molina Healthcare, Inc.
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| RY / Royal Bank of Canada
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| ECL / Ecolab Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| J / Jacobs Solutions Inc.
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| PRTA / Prothena Corporation plc
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| U / Unity Software Inc.
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| CPRI / Capri Holdings Limited
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| TXG / 10x Genomics, Inc.
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| OPCH / Option Care Health, Inc.
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| GMED / Globus Medical, Inc.
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| ATR / AptarGroup, Inc.
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| DHR / Danaher Corporation
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| WEX / WEX Inc.
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| ADP / Automatic Data Processing, Inc.
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| MRO / Marathon Oil Corporation
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| HBAN / Huntington Bancshares Incorporated
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| TEL / TE Connectivity plc
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| MTD / Mettler-Toledo International Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| CL / Colgate-Palmolive Company
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| BAX / Baxter International Inc.
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| PANW / Palo Alto Networks, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| LKQ / LKQ Corporation
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| ROIV / Roivant Sciences Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US207410AH48 / CONV. NOTE
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| DOX / Amdocs Limited
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| CTVA / Corteva, Inc.
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| HBM / Hudbay Minerals Inc.
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| BAP / Credicorp Ltd.
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| BARK / BARK, Inc.
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| ADBE / Adobe Inc.
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| CPT / Camden Property Trust
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| PCRX / Pacira BioSciences, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ON / ON Semiconductor Corporation
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| AR / Antero Resources Corporation
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| CDW / CDW Corporation
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| SUI / Sun Communities, Inc.
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| KMB / Kimberly-Clark Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| TXRH / Texas Roadhouse, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US21289P1021 / Conyers Park III Acquisition Corp
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| AAPL / Apple Inc. Put
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| AEO / American Eagle Outfitters, Inc.
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| MRVL / Marvell Technology, Inc.
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| LCID / Lucid Group, Inc. Put
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ESTE / Earthstone Energy Inc - Class A
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| NARI / Inari Medical, Inc.
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| CRI / Carter's, Inc.
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| GNTX / Gentex Corporation
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|
|
|
|
|
|
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| RRC / Range Resources Corporation
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|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
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| RSG / Republic Services, Inc.
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| HES / Hess Corporation
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| AIRC / Apartment Income REIT Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| HSIC / Henry Schein, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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|
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| CINF / Cincinnati Financial Corporation
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| ROP / Roper Technologies, Inc.
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|
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| CVII / Churchill Capital Corp VII
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| ACI / Albertsons Companies, Inc.
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| AXNX / Axonics, Inc.
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| NSC / Norfolk Southern Corporation
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| SUM / Summit Materials, Inc.
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| ADNT / Adient plc
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| GGG / Graco Inc.
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|
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| GPC / Genuine Parts Company
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| NTRS / Northern Trust Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| SMCI / Super Micro Computer, Inc.
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| KVUE / Kenvue Inc.
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| CNH / CNH Industrial N.V.
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| ALV / Autoliv, Inc.
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| HOLX / Hologic, Inc.
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
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|
|
|
|
|
|
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| ALIT / Alight, Inc.
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|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
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|
|
|
|
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| SSB / SouthState Bank Corporation
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|
|
|
|
|
|
|
| WAT / Waters Corporation
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|
|
|
|
|
|
|
| WRK / WestRock Company
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|
|
|
|
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|
| WDAY / Workday, Inc.
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|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
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|
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|
|
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| DECK / Deckers Outdoor Corporation
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|
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
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|
|
|
|
|
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|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
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|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
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|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| SPLK / Splunk Inc.
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| MNDY / monday.com Ltd.
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| ALGM / Allegro MicroSystems, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| PD / PagerDuty, Inc.
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| SATS / EchoStar Corporation
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| AJG / Arthur J. Gallagher & Co.
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| KRTX / Karuna Therapeutics, Inc.
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| PFE / Pfizer Inc.
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| ALK / Alaska Air Group, Inc.
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| FTRE / Fortrea Holdings Inc.
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| HCVI / Hennessy Capital Investment Corp. VI
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| COHR / Coherent Corp.
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| BHIL / Benson Hill, Inc.
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| RF / Regions Financial Corporation
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| HXL / Hexcel Corporation
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| VSH / Vishay Intertechnology, Inc.
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| SYY / Sysco Corporation
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| CSLM / CSLM Acquisition Corp.
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| STLD / Steel Dynamics, Inc.
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| NET / Cloudflare, Inc.
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| 58507N105 / MedTech Acquisition Corp/NY
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| FRGA / Franchise Group, Inc.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| FOCS / Focus Financial Partners Inc - Class A
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TRTN / Triton International Limited
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| EOCW / Elliott Opportunity II Corp - Class A
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| WIRE / Encore Wire Corporation
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| FORG / ForgeRock Inc - Class A
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| EL / The Estée Lauder Companies Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| AYI / Acuity Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| IEX / IDEX Corporation
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| CHH / Choice Hotels International, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| RMD / ResMed Inc.
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| ADCT / ADC Therapeutics SA
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| TMC / TMC the metals company Inc.
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| INCY / Incyte Corporation
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| HCA / HCA Healthcare, Inc.
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| ENPH / Enphase Energy, Inc.
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| CHD / Church & Dwight Co., Inc.
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| SRC / Spirit Realty Capital, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| CHS / Chico's FAS, Inc.
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| DICE / DICE Therapeutics Inc
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| SYNA / Synaptics Incorporated
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| EVLV / Evolv Technologies Holdings, Inc.
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| ORI / Old Republic International Corporation
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| TGNA / TEGNA Inc.
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| PNR / Pentair plc
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| NFYS / Enphys Acquisition Corp.
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| YETI / YETI Holdings, Inc.
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| LBRT / Liberty Energy Inc.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| SHLS / Shoals Technologies Group, Inc.
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| EVGR / Evergreen Corporation
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| ACM / AECOM
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| DASH / DoorDash, Inc.
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| EXTR / Extreme Networks, Inc.
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
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| US55024UAF66 / Lumentum Holdings Inc
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| EVRG / Evergy, Inc.
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| US465741AN69 / Itron, Inc.
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| CFFS / CF Acquisition Corp. VII
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| RCM / R1 RCM Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US08265TAD19 / CONV. NOTE
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| US86745KAF12 / Sunnova Energy International, Inc.
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| JBL / Jabil Inc.
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| US83444K1135 / SomaLogic Inc
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| FHI / Federated Hermes, Inc.
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| DDOG / Datadog, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| SLGC / Standard BioTools Inc.
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| AEL / American Equity Investment Life Holding Company
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| XEL / Xcel Energy Inc.
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| ESTC / Elastic N.V.
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| ONON / On Holding AG
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| US009066AB74 / CONVERTIBLE ZERO
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| DE / Deere & Company
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| WBD / Warner Bros. Discovery, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| VMW / Vmware Inc. - Class A
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| ORLY / O'Reilly Automotive, Inc.
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| SWAV / Shockwave Medical, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| OZK / Bank OZK
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| IR / Ingersoll Rand Inc.
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| SHAK / Shake Shack Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CAH / Cardinal Health, Inc.
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| SMAR / Smartsheet Inc.
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| CPRT / Copart, Inc.
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| CACI / CACI International Inc
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| MKC / McCormick & Company, Incorporated
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| EA / Electronic Arts Inc.
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| ADM / Archer-Daniels-Midland Company
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| SYF / Synchrony Financial
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| BURL / Burlington Stores, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| FITB / Fifth Third Bancorp
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| ADC / Agree Realty Corporation
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| AGL / agilon health, inc.
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| STNG / Scorpio Tankers Inc.
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| NXGN / NextGen Healthcare Inc
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| BFB / Brown-Forman Corp. - Class B
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| GL / Globe Life Inc.
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| LCW / Learn CW Investment Corporation
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| GPK / Graphic Packaging Holding Company
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| YOU / Clear Secure, Inc.
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| CWST / Casella Waste Systems, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| DEN / Denbury Inc. - New
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| MDU / MDU Resources Group, Inc.
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| LTHM / Livent Corporation
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| COR / Cencora, Inc.
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| DTE / DTE Energy Company
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| CPE / Callon Petroleum Company
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| IXAQ / IX Acquisition Corp.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| GHIX / Gores Holdings IX, Inc.
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| SLAB / Silicon Laboratories Inc.
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| US26886C1154 / EQRx Inc
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| ORA / Ormat Technologies, Inc.
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| OMCL / Omnicell, Inc.
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| NEWR / New Relic Inc
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| KDP / Keurig Dr Pepper Inc.
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| CELH / Celsius Holdings, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| CPA / Copa Holdings, S.A.
|
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| RENE / Cartesian Growth Corporation II
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| CBSH / Commerce Bancshares, Inc.
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| FANG / Diamondback Energy, Inc.
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| HLLY / Holley Inc.
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| CCV / Churchill Capital Corp V - Class A
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|
| NATI / National Instruments Corp.
|
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|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
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| RPM / RPM International Inc.
|
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|
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| AEVA / Aeva Technologies, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| SEDA / SDCL EDGE Acquisition Corporation
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| NOG / Northern Oil and Gas, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| SGEN / Seagen Inc
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| AXP / American Express Company
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| TTEK / Tetra Tech, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
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|
| VAL / Valaris Limited
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|
| LNTH / Lantheus Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
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|
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|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
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|
|
| PATH / UiPath Inc.
|
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|
|
|
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|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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|
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| EXR / Extra Space Storage Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| HUM / Humana Inc. Put
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| NI / NiSource Inc.
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
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|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ES / Eversource Energy
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|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
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|
|
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|
|
|
|
| PECO / Phillips Edison & Company, Inc.
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|
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
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|
|
|
|
|
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| CPB / The Campbell's Company
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|
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| PCG / PG&E Corporation
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|
|
|
|
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|
| FHLT / Future Health ESG Corp.
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| NE / Noble Corporation plc
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|
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| TRMB / Trimble Inc.
|
|
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| PSX / Phillips 66
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| CNI / Canadian National Railway Company
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|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
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| KEY / KeyCorp
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
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|
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| MKL / Markel Group Inc.
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| ADMA / ADMA Biologics, Inc.
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| UPST / Upstart Holdings, Inc.
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| MDT / Medtronic plc
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| SDRL / Seadrill Limited
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| REXR / Rexford Industrial Realty, Inc.
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| IQV / IQVIA Holdings Inc.
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| AGCO / AGCO Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| LIVN / LivaNova PLC
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| TGTX / TG Therapeutics, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| SQ / Block, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| KBR / KBR, Inc.
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| TJX / The TJX Companies, Inc.
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| US852234AF05 / CONV. NOTE
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| FHN / First Horizon Corporation
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| EHC / Encompass Health Corporation
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| AI / C3.ai, Inc.
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.
