AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
AGL / agilon health, inc.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
KENVUE INC
/ CALL Call (49177J902) |
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
ONON / On Holding AG
|
|
|
|
|
|
|
|
RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
/ Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
SP / SP Plus Corporation
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
ORGANON & CO
/ CALL Call (68622V906) |
|
|
|
|
|
|
|
RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SOUTHERN CO
/ NOTE 3.875%12/1 ADDED (842587DP9) |
|
|
|
|
|
|
|
US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
BARK / BARK, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
|
|
|
TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
AERT / Aeries Technology, Inc
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
MP / MP Materials Corp.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|