| MMM / 3M Company
|
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| GPN / Global Payments Inc.
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| BKNG / Booking Holdings Inc.
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| FDS / FactSet Research Systems Inc.
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| DFS / Discover Financial Services
|
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|
| GLACF / Global Lights Acquisition Corp
|
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| EXPE / Expedia Group, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| SOLV / Solventum Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| AEE / Ameren Corporation
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| AMGN / Amgen Inc.
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| WELL / Welltower Inc.
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| FI / Fiserv, Inc.
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| BDX / Becton, Dickinson and Company
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| PSX / Phillips 66
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| CHEB.WS / Chenghe Acquisition II Co.
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| CAH / Cardinal Health, Inc.
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| US665531AJ80 / CONV. NOTE
|
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| ORCL / Oracle Corporation
|
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| US62886HAX98 / CONV. NOTE
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| GL / Globe Life Inc.
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| VTRS / Viatris Inc.
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| NETD / Nabors Energy Transition Corp. II
|
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| HAS / Hasbro, Inc.
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| CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
|
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| PLMJ / Plum Acquisition Corp. III
|
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| MDT / Medtronic plc
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US98139AAB17 / Workiva Inc
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| CMS / CMS Energy Corporation
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| CEG / Constellation Energy Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AAM / AA Mission Acquisition Corp.
|
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|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
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| FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
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|
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| SKGR / SK Growth Opportunities Corporation
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| NUE / Nucor Corporation
|
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| CSX / CSX Corporation
|
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| STE / STERIS plc
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| US00971TAL52 / CONV. NOTE
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
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|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
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|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WAT / Waters Corporation
|
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| FOX / Fox Corporation
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| WY / Weyerhaeuser Company
|
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| HLT / Hilton Worldwide Holdings Inc.
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| EOG / EOG Resources, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| XOM / Exxon Mobil Corporation
|
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| ES / Eversource Energy
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| DLTR / Dollar Tree, Inc.
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| HWM / Howmet Aerospace Inc.
|
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| HUM / Humana Inc.
|
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| HSY / The Hershey Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
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|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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|
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|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
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|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| RDACR / Rising Dragon Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
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|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
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|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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|
|
| TBMC / Trailblazer Merger Corporation I
|
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|
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|
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| FNVT / Finnovate Acquisition Corp.
|
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| CI / The Cigna Group
|
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|
|
| ALF / Centurion Acquisition Corp.
|
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|
|
| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
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|
|
| DYCQ / DT Cloud Acquisition Corporation
|
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| TFX / Teleflex Incorporated
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| SO / The Southern Company
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|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| CB / Chubb Limited
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|
| DHI / D.R. Horton, Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| AWK / American Water Works Company, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| HRL / Hormel Foods Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
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| VICI / VICI Properties Inc.
|
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| CVS / CVS Health Corporation
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| NVDA / NVIDIA Corporation
|
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| APA / APA Corporation
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| OXY / Occidental Petroleum Corporation
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| ZTS / Zoetis Inc.
|
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| NTRS / Northern Trust Corporation
|
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| GIS / General Mills, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| K / Kellanova
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| DVA / DaVita Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| NI / NiSource Inc.
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| AMAT / Applied Materials, Inc.
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| GDDY / GoDaddy Inc.
|
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| US83304AAB26 / CONV. NOTE
|
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|
| MU / Micron Technology, Inc.
|
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| RVTY / Revvity, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| DHR / Danaher Corporation
|
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| ABNB / Airbnb, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
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|
| GM / General Motors Company
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| PTC / PTC Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| D / Dominion Energy, Inc.
|
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| TXT / Textron Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BX / Blackstone Inc.
|
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| NWSA / News Corporation
|
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|
| DAY / Dayforce Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CF / CF Industries Holdings, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| PRPL / Purple Innovation, Inc.
|
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|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
| F / Ford Motor Company
|
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|
|
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|
|
| MACI / Melar Acquisition Corp. I
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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|
| RL / Ralph Lauren Corporation
|
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|
| SBXD / SilverBox Corp IV
|
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|
| DE / Deere & Company
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| DG / Dollar General Corporation
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| SW / Smurfit Westrock Plc
|
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|
| ATO / Atmos Energy Corporation
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
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|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| RFAI / RF Acquisition Corp II
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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| EVRG / Evergy, Inc.
|
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| CMI / Cummins Inc.
|
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|
| AON / Aon plc
|
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|
|
| MTCH / Match Group, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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|
|
| L / Loews Corporation
|
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|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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| CTAS / Cintas Corporation
|
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| AMCR / Amcor plc
|
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|
| URI / United Rentals, Inc.
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
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|
|
| EIX / Edison International
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CAPN / Cayson Acquisition Corp
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FVN / Future Vision II Acquisition Corp.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
| CRTAF / Cartica Acquisition Corp
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GSRTR / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
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|
| INVH / Invitation Homes Inc.
|
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| ETR / Entergy Corporation
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| IEX / IDEX Corporation
|
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|
| WDAY / Workday, Inc.
|
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|
| TT / Trane Technologies plc
|
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|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
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|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| SYF / Synchrony Financial
|
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|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
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|
|
| EVGR / Evergreen Corporation
|
|
|
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|
|
|
|
| ANET / Arista Networks Inc
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| DRI / Darden Restaurants, Inc.
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| DOV / Dover Corporation
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| APO / Apollo Global Management, Inc.
|
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| FTV / Fortive Corporation
|
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| CUB / Lionheart Holdings
|
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| MAS / Masco Corporation
|
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|
| AITR / AI Transportation Acquisition Corp
|
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|
| MSFT / Microsoft Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| DVN / Devon Energy Corporation
|
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|
| GEN / Gen Digital Inc.
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| FDX / FedEx Corporation
|
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| FMC / FMC Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| PCAR / PACCAR Inc
|
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| SWKS / Skyworks Solutions, Inc.
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| CCL / Carnival Corporation & plc
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| EG / Everest Group, Ltd.
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| DAL / Delta Air Lines, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CPT / Camden Property Trust
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| HUBB / Hubbell Incorporated
|
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| AES / The AES Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| GRMN / Garmin Ltd.
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| ED / Consolidated Edison, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| INCY / Incyte Corporation
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| SLB / Schlumberger Limited
|
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| PGR / The Progressive Corporation
|
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| CPRT / Copart, Inc.
|
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| DOW / Dow Inc.
|
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| COF / Capital One Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GEV / GE Vernova Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CNC / Centene Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| CPAY / Corpay, Inc.
|
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|
|
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| BKHA / Black Hawk Acquisition Corporation
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
|
| FTNT_KZ / Fortinet, Inc.
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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| VLO / Valero Energy Corporation
|
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| KMX / CarMax, Inc.
|
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| KVUE / Kenvue Inc.
|
|
|
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|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
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|
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| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
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|
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|
|
| EQR / Equity Residential
|
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|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
|
| RENE / Cartesian Growth Corporation II
|
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
.
