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| GBLI / Global Indemnity Group, LLC
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| / FinServ Acquisition Corp. Warrant
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| ZEN / Zendesk Inc
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| BX / Blackstone Inc.
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| DIS / The Walt Disney Company
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| ABNB / Airbnb, Inc.
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| WDC / Western Digital Corporation
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| BMY / Bristol-Myers Squibb Company
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| FDX / FedEx Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VZ / Verizon Communications Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SEIC / SEI Investments Company
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| PFE / Pfizer Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| PYPL_KZ / PayPal Holdings, Inc.
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| MU / Micron Technology, Inc.
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| MRNA / Moderna, Inc.
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| COST / Costco Wholesale Corporation
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| TFC / Truist Financial Corporation
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| FSLR / First Solar, Inc.
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| URI / United Rentals, Inc.
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| PM / Philip Morris International Inc.
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| WMT / Walmart Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CVNA / Carvana Co.
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| HES / Hess Corporation
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| TXN / Texas Instruments Incorporated
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| MNST / Monster Beverage Corporation
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| SHOP / Shopify Inc.
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| BAC / Bank of America Corporation
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| ADSK / Autodesk, Inc.
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| MUR / Murphy Oil Corporation
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| ANET / Arista Networks Inc
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| ABUS / Arbutus Biopharma Corporation
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| US83304AAB26 / CONV. NOTE
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| US74140Y1010 / Prevail Therapeutics Inc.
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| TUP / Tupperware Brands Corporation
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| US75606N1090 / RealPage Inc
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRON / Cronos Group Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Altimar Acquisition Corp - Class A
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| SPRING VALLEY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| VECTOR ACQUISITION CORP-A
/ *W EXP 09/30/202 (G9442R118) |
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| US94419LAD38 / CONV. NOTE
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| ZYNE / Zynerba Pharmaceuticals Inc
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| FET / Forum Energy Technologies, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| SAM / The Boston Beer Company, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| TROW / T. Rowe Price Group, Inc.
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| BLL / Ball Corp.
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| / Marqeta, Inc.
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| / GasLog Ltd
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| GBT / Global Blood Therapeutics Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| TBIO / Telesis Bio, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| HLF / Herbalife Ltd.
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| GHC / Graham Holdings Company
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| GPN / Global Payments Inc.
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| PKI / Revvity Inc.
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| TRGP / Targa Resources Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| INO / Inovio Pharmaceuticals, Inc.
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| MKL / Markel Group Inc.
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TRMB / Trimble Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| MDLZ / Mondelez International, Inc.
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|
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|
| / Delphi Technologies PLC
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| WATT / Energous Corporation
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| CIFR / Cipher Mining Inc.
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| ZEV / Lightning eMotors Inc
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| / Kismet Acquisition One Corp Unit
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| HUBS / HubSpot, Inc.
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| US6821631008 / On Deck Capital, Inc.
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| US6550441058 / Noble Energy, Inc.
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| ANF / Abercrombie & Fitch Co.
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| CPRT / Copart, Inc.
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| MVIS / MicroVision, Inc.
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| CHGG / Chegg, Inc.
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| HYZN / Hyzon Motors Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| STGW / Stagwell Inc.
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| SND / Smart Sand, Inc.
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| LFC / China Life Insurance Co - ADR
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| RE / Everest Re Group Ltd
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| XEC / Cimarex Energy Co.
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| CTRA / Coterra Energy Inc.
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| AXAS / Abraxas Petroleum Corp.
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| ZG / Zillow Group, Inc.
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATP / Atlantic Power Corp.
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| SD / SandRidge Energy, Inc.
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| EAT / Brinker International, Inc.
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| GNUS / Genius Brands International Inc
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| SESN / Sesen Bio Inc.
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| ABMD / Abiomed Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| DXCM / DexCom, Inc.
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| PPD / PPD Inc
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| US225447AB76 / Cree Inc Bond
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| ODP / The ODP Corporation
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
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| TEUM / Pareteum Corp
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| MTB / M&T Bank Corporation
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|
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| ZION / Zions Bancorporation, National Association
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|
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| LII / Lennox International Inc.
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|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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| GERN / Geron Corporation
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| INCY / Incyte Corporation
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| PDCO / Patterson Companies, Inc.
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| VUZI / Vuzix Corporation
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|
|
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|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BSN / Broadstone Acquisition Corp - Class A
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| EMKR / Emcore Corporation
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| / Landcadia Holdings II Warrants
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| MIDD / The Middleby Corporation
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| DHR / Danaher Corporation
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| CAJ / Canon Inc. - ADR
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| CHWY / Chewy, Inc.
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| CCAP / Crescent Capital BDC, Inc.
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| / Holicity Inc. Warrant
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| CMA / Comerica Incorporated
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| RGEN / Repligen Corporation
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| NOG / Northern Oil and Gas, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| HFC / HollyFrontier Corp
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| POOL / Pool Corporation
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| OACB.U / Oaktree Acquisition Corp. II
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| MPWR / Monolithic Power Systems, Inc.
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| HRL / Hormel Foods Corporation
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| WEED / Canopy Growth Corporation
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| BBL / BHP Group Plc - ADR
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| A / Agilent Technologies, Inc.
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| CRUS / Cirrus Logic, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| ACOR / Acorda Therapeutics, Inc.
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| US63934E1082 / Navistar International Corp
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| KSMT / Kismet Acquisition One Corp
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| MSA / MSA Safety Incorporated
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| XPER / Xperi Inc.
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| APSG / Global Business Travel Group Inc - Class A
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| US38268TAB98 / Gopro Inc Bond
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| TACA / Trepont Acquisition Corp I - Class A
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| US452327AH26 / Illumina, Inc. Bond
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| US12559C1036 / China Infrastructure Investment Corp
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| KYG9442R1267 / Vector Acquisition Corp
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| US679295AD75 / Okta Inc
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| / Norbord Inc.
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| / NextGen Acquisition Corporation Units
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MOTV / Motive Capital Corp - Class A
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| US4437612009 / Hudson Executive Investment Corp. Units
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| N72482AT4 / Qiagen Nv Bond
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| OPAD / Offerpad Solutions Inc.
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| US51476H2094 / Landcadia Holdings III, Inc.
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| US436313FW54 / Holicity Inc. Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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|
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| / Trine Acquisition Corp.
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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|
| PFC / Premier Financial Corp.
|
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|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
|
|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
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|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
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|
|
| CFMS / Conformis Inc.
|
|
|
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|
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|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MCHX / Marchex, Inc.
|
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
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|
|
|
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|
| US5391831030 / Livongo Health, Inc.
|
|
|
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|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
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|
|
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|
|
| FTK / Flotek Industries, Inc.
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| BFST / Business First Bancshares, Inc.
|
|
|
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|
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| US4350632018 / STOCK UNIT
|
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|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
|
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|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
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|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
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|
|
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|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
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|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
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|
|
| US94419LAF85 / CONV. NOTE
|
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|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
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|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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|
|
|
| CLX / The Clorox Company
|
|
|
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|
| APTV / Aptiv PLC
|
|
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|
| TECH / Bio-Techne Corporation
|
|
|
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|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| G6525FAA0 / Nio Inc Bond
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| PHGE / BiomX Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
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|
|
| MN / Manning & Napier Inc - Class A
|
|
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| US8326822074 / SMTC Corp.
|
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| 126132109 / CNOOC Ltd.
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| BANX / ArrowMark Financial Corp.
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| US90138FAB85 / Twilio Inc Bond
|
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|
|
| NNN / NNN REIT, Inc.
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| AROC / Archrock, Inc.
|
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| BANF / BancFirst Corporation
|
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| MBIN / Merchants Bancorp
|
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| HIL / Hill International Inc
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| OSW / OneSpaWorld Holdings Limited
|
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| MGEE / MGE Energy, Inc.
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| AAN / The Aaron's Company, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| WMK / Weis Markets, Inc.
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US60879BAB36 / Momo Inc Bond
|
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|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
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|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
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|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
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|
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| INCR / InterCure Ltd.
|
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| MKC.V / McCormick & Company, Incorporated
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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|
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|
| PLNT / Planet Fitness, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| CRD.B / Crawford & Company
|
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| CDR / Cedar Realty Trust Inc
|
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| XXII / 22nd Century Group, Inc.
|
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| TWI / Titan International, Inc.
|
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| APH / Amphenol Corporation
|
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| UP / Wheels Up Experience Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| DOMA / Doma Holdings Inc.
|
|
|
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|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
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|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
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|
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|
|
| CNX / CNX Resources Corporation
|
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|
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|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
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| GNE / Genie Energy Ltd.
|
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|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
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|
|
| IDEX / Ideanomics, Inc.
|
|
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|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IAC / IAC Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| LCID / Lucid Group, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| GNRC / Generac Holdings Inc.
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| PRCH / Porch Group, Inc.
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| GRMN / Garmin Ltd.
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| DVA / DaVita Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| GLYC / GlycoMimetics, Inc.
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| ATVI / Activision Blizzard Inc
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| SYBX / Synlogic, Inc.
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| TRVN / Trevena, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| MPC / Marathon Petroleum Corporation
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| ELAN / Elanco Animal Health Incorporated
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| ATIP / ATI Physical Therapy, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| DVN / Devon Energy Corporation
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| TMX / Terminix Global Holdings Inc
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| GPS / The Gap, Inc.
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| ORMP / Oramed Pharmaceuticals Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| CLVT / Clarivate Plc
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| FHN / First Horizon Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| NOV / NOV Inc.
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| GILD / Gilead Sciences, Inc.
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| PXD / Pioneer Natural Resources Company
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| KR / The Kroger Co.
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| DLTR / Dollar Tree, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| MO / Altria Group, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| JNJ / Johnson & Johnson
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| IQV / IQVIA Holdings Inc.
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| FAST / Fastenal Company
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| CYBR / CyberArk Software Ltd.
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| SYY / Sysco Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TH / Target Hospitality Corp.
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| AMAT / Applied Materials, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| HRB / H&R Block, Inc.
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| MTD / Mettler-Toledo International Inc.
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| HOLX / Hologic, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| BIIB / Biogen Inc.
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| JBL / Jabil Inc.
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| HPQ / HP Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MAT / Mattel, Inc.
|
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| INTU / Intuit Inc.
|
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| DG / Dollar General Corporation
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| CSGP / CoStar Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FLEX / Flex Ltd.
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| DASH / DoorDash, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ALL / The Allstate Corporation
|
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| UNP / Union Pacific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ATUS / Altice USA, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| NFLX / Netflix, Inc.
|
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| STLA / Stellantis N.V.
|
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| EXPE / Expedia Group, Inc.
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
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|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| ACMR / ACM Research, Inc.
|
|
|
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|
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| NVAX / Novavax, Inc.
|
|
|
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|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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.
