| CSTL / Castle Biosciences, Inc.
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
| LHCG / LHC Group Inc
|
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|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
| ETSY / Etsy, Inc.
|
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|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
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| LH / Labcorp Holdings Inc.
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| PXD / Pioneer Natural Resources Company
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| XPO / XPO, Inc.
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| ICHR / Ichor Holdings, Ltd.
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| BMY / Bristol-Myers Squibb Company Call
|
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|
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|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| GAN / GAN Limited
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| LIVN / LivaNova PLC
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| FLT / Corpay, Inc.
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|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| YNDX / Yandex N.V.
|
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| XGN / Exagen Inc.
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| CMCSA / Comcast Corporation
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| AEP / American Electric Power Company, Inc.
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| FIVE / Five Below, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| ABNB / Airbnb, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| US98139AAB17 / Workiva Inc
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
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|
|
|
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|
|
| COVA / COVA Acquisition Corp - Class A
|
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| INSM / Insmed Incorporated
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
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|
| SHOP / Shopify Inc.
|
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| SO / The Southern Company
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
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|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
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|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
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|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US08180DAB29 / Benefitfocus Inc
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc. Call
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| US42727JAB89 / Heritage Ins Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| BOOT / Boot Barn Holdings, Inc.
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| BLD / TopBuild Corp.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| SWN / Southwestern Energy Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US60937PAD87 / CONV. NOTE
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| CMS / CMS Energy Corporation
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| GM / General Motors Company
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| TRU / TransUnion
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| K / Kellanova
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| US531229AF93 / Fwonk 1 01/23 Bond
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| C / Citigroup Inc.
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| INTU / Intuit Inc.
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| LLY / Eli Lilly and Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| ZBH / Zimmer Biomet Holdings, Inc.
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| XEL / Xcel Energy Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| LHX / L3Harris Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BAND / Bandwidth Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ROST / Ross Stores, Inc.
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| CSX / CSX Corporation
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| LUV / Southwest Airlines Co.
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| WMT / Walmart Inc.
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| GILD / Gilead Sciences, Inc.
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| STT / State Street Corporation
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| YNDX / Yandex N.V. Put
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| CVS / CVS Health Corporation
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| SBUX / Starbucks Corporation
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| MAS / Masco Corporation
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| MDT / Medtronic plc
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| BAC / Bank of America Corporation Call
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| MDB / MongoDB, Inc.
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| DAL / Delta Air Lines, Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| MDLZ / Mondelez International, Inc.
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| QCOM / QUALCOMM Incorporated
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| US74736LAD10 / CONV. NOTE
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| PYPL / PayPal Holdings, Inc.
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| SQ / Block, Inc.
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| US958102AP07 / Western Digital Corp Bond
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| NI / NiSource Inc.
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| MPC / Marathon Petroleum Corporation
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| WM / Waste Management, Inc.
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| INTC / Intel Corporation Call
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| XOM / Exxon Mobil Corporation
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| SPT / Sprout Social, Inc.
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| MCD / McDonald's Corporation
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| ACN / Accenture plc
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| O / Realty Income Corporation
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| NLS / Nautilus Inc
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| NKE / NIKE, Inc.
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| PCAR / PACCAR Inc
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| AXP / American Express Company
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| UNP / Union Pacific Corporation
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| RTX / RTX Corporation
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| RTX / RTX Corporation Call
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| ORCL / Oracle Corporation
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| ORCL / Oracle Corporation Call
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| SWK / Stanley Black & Decker, Inc.
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| MO / Altria Group, Inc.
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| COST / Costco Wholesale Corporation
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| DECK / Deckers Outdoor Corporation
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| MBUU / Malibu Boats, Inc.
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| TJX / The TJX Companies, Inc.
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| CB / Chubb Limited
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| GNSS / Genasys Inc.
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| IBM / International Business Machines Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| STZ / Constellation Brands, Inc.
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| COF / Capital One Financial Corporation
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| IT / Gartner, Inc.
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| PNR / Pentair plc
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| ADM / Archer-Daniels-Midland Company
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| ARRY / Array Technologies, Inc.
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| SAM / The Boston Beer Company, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| KNX / Knight-Swift Transportation Holdings Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ZTS / Zoetis Inc.
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| CELH / Celsius Holdings, Inc.
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| US94419LAB71 / Wayfair Inc Bond
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| ABT / Abbott Laboratories
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| PRU / Prudential Financial, Inc.
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| HUM / Humana Inc.
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| DKNG / DraftKings Inc.
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| FOXA / Fox Corporation
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| CARR / Carrier Global Corporation
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| CI / The Cigna Group
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| ALL / The Allstate Corporation
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| EIX / Edison International
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| LULU / lululemon athletica inc.
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| NOC / Northrop Grumman Corporation
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| DIS / The Walt Disney Company
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| BIIB / Biogen Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| BAX / Baxter International Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| CBOE / Cboe Global Markets, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| DE / Deere & Company
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| BRK.B / Berkshire Hathaway Inc.
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| EQIX / Equinix, Inc.
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| TGT / Target Corporation
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| NTAP / NetApp, Inc.
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| AXON / Axon Enterprise, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| HON / Honeywell International Inc.
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| CRM / Salesforce, Inc.
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| UPS / United Parcel Service, Inc.
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| DG / Dollar General Corporation
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| MET / MetLife, Inc.
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| WMB / The Williams Companies, Inc.
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| MRK / Merck & Co., Inc.
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| MCK / McKesson Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MELI / MercadoLibre, Inc.
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| ETN / Eaton Corporation plc
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| OTIS / Otis Worldwide Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| ON / ON Semiconductor Corporation
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| LMT / Lockheed Martin Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| NTRA / Natera, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| GPN / Global Payments Inc.
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| SLB / Schlumberger Limited
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| GD / General Dynamics Corporation
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| AMAT / Applied Materials, Inc.
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| SYK / Stryker Corporation
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| CVNA / Carvana Co. Call
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| VMC / Vulcan Materials Company
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| VLO / Valero Energy Corporation
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| GOOGL / Alphabet Inc.
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| AMG / Affiliated Managers Group, Inc.
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| PM / Philip Morris International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| DUK / Duke Energy Corporation
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| GS / The Goldman Sachs Group, Inc. Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| U / Unity Software Inc.
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| EOG / EOG Resources, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| SCHW / The Charles Schwab Corporation
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| LOW / Lowe's Companies, Inc.
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| PAYC / Paycom Software, Inc.
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| GIS / General Mills, Inc.
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| OPRX / OptimizeRx Corporation
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| BSX / Boston Scientific Corporation
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| CL / Colgate-Palmolive Company
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| NFLX / Netflix, Inc. Call
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| KMB / Kimberly-Clark Corporation
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| PEP / PepsiCo, Inc.
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| MA / Mastercard Incorporated
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| AMT / American Tower Corporation
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| WELL / Welltower Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| SYY / Sysco Corporation
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| AIZ / Assurant, Inc.
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| SITM / SiTime Corporation
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| FI / Fiserv, Inc.
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| CCI / Crown Castle Inc.
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| DXCM / DexCom, Inc.
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| NFLX / Netflix, Inc.
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| ITW / Illinois Tool Works Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc. Call
|
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| TXN / Texas Instruments Incorporated
|
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|
| ADSK / Autodesk, Inc.
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| MU / Micron Technology, Inc.
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| HD / The Home Depot, Inc.
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| UBER / Uber Technologies, Inc.
|
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| MNST / Monster Beverage Corporation
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| ADP / Automatic Data Processing, Inc.
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| BKNG / Booking Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| PEGA / Pegasystems Inc.
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| MU / Micron Technology, Inc. Call
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| US22266LAC00 / CONV. NOTE
|
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|
| AMGN / Amgen Inc.
|
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|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
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|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
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| CUTR / Cutera, Inc.
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| USB / U.S. Bancorp
|
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| PLD / Prologis, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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| AIG / American International Group, Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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| MGNI / Magnite, Inc.
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
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| PSA / Public Storage
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| LEN / Lennar Corporation
|
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|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| US948596AC55 / Weibo Corp Bond
|
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| ETR / Entergy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| US90138FAB85 / Twilio Inc Bond
|
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| JCI / Johnson Controls International plc
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| GAMC / Golden Arrow Merger Corp.
|
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| US698884AC73 / PAR Technology Corp
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| WTRU / Essential Utilities Inc - Unit
|
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| CMCO / Columbus McKinnon Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RSG / Republic Services, Inc.
|
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Put
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| US595017AU87 / Microchip Technology Inc
|
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| WFC / Wells Fargo & Company Call
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| GOOGL / Alphabet Inc. Call
|
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| TDW / Tidewater Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| MEG / Montrose Environmental Group, Inc.
|
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|
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| US09239BAB53 / CONV. NOTE
|
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| US46333XAH17 / CONV. NOTE
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| REAL / The RealReal, Inc.
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| CNC / Centene Corporation
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| BLFS / BioLife Solutions, Inc.
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| RDFN / Redfin Corporation
|
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| US55024UAD19 / CONV. NOTE
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| KR / The Kroger Co.
|
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| AZEK / The AZEK Company Inc.
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| GNRC / Generac Holdings Inc.
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| AVY / Avery Dennison Corporation
|
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| DHR / Danaher Corporation
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| CHTR / Charter Communications, Inc.
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| US83304AAB26 / CONV. NOTE
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| BMY / Bristol-Myers Squibb Company
|
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| FIVN / Five9, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SIBN / SI-BONE, Inc.
|
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| NDLS / Noodles & Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| US34959JAK43 / CONV. NOTE
|
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|
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| NUE / Nucor Corporation
|
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| AFL / Aflac Incorporated
|
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|
| F / Ford Motor Company
|
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|
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|
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|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
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|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
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|
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|
| US81762PAC68 / Servicenow Inc Bond
|
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|
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|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
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|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
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|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
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|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
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|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
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|
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|
|
| PRDS / Pardes Biosciences Inc
|
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|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
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|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
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|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
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|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
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|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
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|
|
| US98986TAB44 / Zynga Inc
|
|
|
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|
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|
|
| US04010LAT08 / Ares Capital Corp Bond
|
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|
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|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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|
|
| TPTX / Turning Point Therapeutics Inc
|
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|
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|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| US94419LAD38 / CONV. NOTE
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| US29978AAC80 / Everbridge Inc
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
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|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
|
|
|
|
|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US74967XAA19 / RH Bond
|
|
|
|
|
|
|
|
| 12510W206 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
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|
|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
|
|
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| US743424AF06 / CONV. NOTE
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| US45772F1075 / Inphi Corporation
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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|
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| HEES / H&E Equipment Services, Inc.
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| US75606N1090 / RealPage Inc
|
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| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
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|
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| US401617AD75 / CONV. NOTE
|
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|
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| FTHM / Fathom Holdings Inc.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US90041LAE56 / Turning Point Brands Inc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US282914AB63 / CONV. NOTE
|
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| US29786AAC09 / Etsy Inc Bond
|
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|
|
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| US02156BAD55 / CONV. NOTE
|
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|
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|
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| STIM / Neuronetics, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| JNJ / Johnson & Johnson
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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| ALLE / Allegion plc
|
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| CZR / Caesars Entertainment, Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| LPLA / LPL Financial Holdings Inc.
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| ABGI / ABG Acquisition Corp I - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| VFC / V.F. Corporation
|
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| SLAM / Slam Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| WU / The Western Union Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MAX / MediaAlpha, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| QUOT / Quotient Technology Inc
|
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|
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|
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| / Assurant, lnc.
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|
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| ICAD / iCAD, Inc.
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| DRIO / DarioHealth Corp.
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| CAT / Caterpillar Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
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| CVX / Chevron Corporation
|
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| FOUR / Shift4 Payments, Inc.
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| DT / Dynatrace, Inc.
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| 12520C208 / CF Acquisition Corp VIII
|
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| US05988JAB98 / Bandwidth Inc
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BYTS / BYTE Acquisition Corp.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| ICE / Intercontinental Exchange, Inc.
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| EAR / Eargo, Inc.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| US670704AJ40 / NuVasive, Inc.
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| AFAQ / AF Acquisition Corp - Class A
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| CMLS / Cumulus Media Inc.
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| TCAC / SpringBig Holdings Inc - Class A
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| US761330AB54 / CONV. NOTE
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
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|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| 39986V206 / Growth Capital Acquisition Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| CFV / CF Acquisition Corp V - Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| 165167172 / Chesapeake Energy Corp
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| 68237L204 / ONE EQUITY PARTN
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
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| ORGO / Organogenesis Holdings Inc.
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| 39947R203 / GROUP NINE
|
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| US457985AM13 / CONV. NOTE
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
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|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
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|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| DHBC / DHB Capital Corp - Class A
|
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|
| PENN / PENN Entertainment, Inc.
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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|
| NGVT / Ingevity Corporation
|
|
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|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| DFS / Discover Financial Services
|
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|
|
| FLL / Full House Resorts, Inc.
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AGFY / RYTHM, Inc.
|
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|
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|
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|
|
| NWL / Newell Brands Inc.
|
|
|
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|
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|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
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|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| FLT / Corpay, Inc. Call
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
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|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
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|
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|
|
| NVEE / NV5 Global, Inc.
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| FRTA / Forterra Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| TRGP / Targa Resources Corp.
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| PVH / PVH Corp.
|
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| SRE / Sempra
|
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|
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| DVN / Devon Energy Corporation
|
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| D / Dominion Energy, Inc.
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| POOL / Pool Corporation
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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|
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|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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|
|
|
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|
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| SLP / Simulations Plus, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
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|
|
| GE / General Electric Company
|
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|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| GLOB / Globant S.A.
|
|
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| AL / Air Lease Corporation
|
|
|
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|
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|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
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|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
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|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
