| META / Meta Platforms, Inc.
|
|
|
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|
|
| ETR / Entergy Corporation
|
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|
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|
|
|
| C / Citigroup Inc.
|
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|
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|
|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| APTV / Aptiv PLC
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
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|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
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|
|
|
|
|
|
| GLOB / Globant S.A.
|
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|
|
|
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|
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| SOVO / Sovos Brands, Inc.
|
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|
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|
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|
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| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
| FSLY / Fastly, Inc.
|
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|
|
|
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|
|
| FRSH / Freshworks Inc.
|
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|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
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|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited Call
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
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| DTE / DTE Energy Company
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| BYND / Beyond Meat, Inc. Put
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| AON / Aon plc
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| JKHY / Jack Henry & Associates, Inc.
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| IBM / International Business Machines Corporation
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| CXM / Sprinklr, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| LCAA / L Catterton Asia Acquisition Corp
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| AVGO / Broadcom Inc.
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| US925550AB17 / Viavi Solutions Inc Bond
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| CTSH / Cognizant Technology Solutions Corporation
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| CNO / CNO Financial Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| ACLS / Axcelis Technologies, Inc.
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| CPRI / Capri Holdings Limited
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| US538034AU37 / Live Nation Entertainment Inc
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| TSLA / Tesla, Inc.
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| US516544AB96 / CONV. NOTE
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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| EGOXF / Next.e.GO N.V.
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| OAKU / Oak Woods Acquisition Corporation
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| PERCEPTION CAPITAL CORP III
/ *W EXP 07/08/202 (G7185D114) |
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| ULTA / Ulta Beauty, Inc.
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| GXO / GXO Logistics, Inc.
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| FLYW / Flywire Corporation
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| MTDR / Matador Resources Company
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| PNC / The PNC Financial Services Group, Inc.
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| BELFB / Bel Fuse Inc.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US737446AT14 / CONV. NOTE
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| US92918VAB53 / Vroom Inc
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| VGG524431019 / Keen Vision Acquisition Corp
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| / Quetta Acquisition Corp.
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| US723787AP23 / CONV. NOTE
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| US596278AB74 / CONV. NOTE
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US65366HAB96 / Nice Sys Inc Bond
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| CHEA / Chenghe Acquisition Co.
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| US76680RAH03 / CONVERTIBLE ZERO
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| IMAX / IMAX Corporation
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US538146AD33 / LivePerson, Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| US02156BAD55 / CONV. NOTE
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| US761330AB54 / CONV. NOTE
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US88160RAG65 / Tesla Inc Bond
|
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| LUXH / LuxUrban Hotels Inc.
|
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| / OceanTech Acquisitions I Corp.
|
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| KYG8316B1260 / Spark I Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| / Israel Acquisitions Corp.
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| INMD / InMode Ltd. Call
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US848637AD65 / Splunk Inc Bond
|
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| US05988JAB98 / Bandwidth Inc
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US848637AF14 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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| US122017AB26 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US377322AB83 / Glaukos Corp.
|
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| EPAM / EPAM Systems, Inc.
|
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| KYG304491213 / Energem Corp.
|
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| DGX / Quest Diagnostics Incorporated
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| US595017AF11 / Microchip Technology Inc Bond
|
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| / Alchemy Investments Acquisition Corp 1
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| / Gladstone Acquisition Corp.
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| DV / DoubleVerify Holdings, Inc.
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| US163092AF65 / CONVERTIBLE ZERO
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| US83304AAB26 / CONV. NOTE
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
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| US09239BAB53 / CONV. NOTE
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| / Frontier Investment Corp.
|
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| NETD / Nabors Energy Transition Corp. II
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| US67022R1115 / Nubia Brand International Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US25470MAD11 / Dish Network Corp Bond
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
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|
|
| / TKB Critical Technologies 1
|
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| US338307AD33 / CONV. NOTE
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| M / Macy's, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| US46333XAF50 / CONV. NOTE
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
| SYM / Symbotic Inc.
|
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|
| RELY / Remitly Global, Inc.
|
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| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| PTHR / Pono Capital Three, Inc.
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| AISP / Airship AI Holdings, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
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| OGN / Organon & Co.
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| ALCC / AltC Acquisition Corp.
|
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| CAMT / Camtek Ltd.
|
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|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| KRT / Karat Packaging Inc.
|
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| NATI / National Instruments Corp.
|
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|
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|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| MYRG / MYR Group Inc.
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| NFYS / Enphys Acquisition Corp.
|
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| INOD / Innodata Inc.
|
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| SATS / EchoStar Corporation
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| STVN / Stevanato Group S.p.A.
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| ENS / EnerSys
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| KEX / Kirby Corporation
|
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|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| / Real Good Foods Company, Inc. - Class A
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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|
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|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| DEN / Denbury Inc. - New
|
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| CALX / Calix, Inc.
|
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| NEWR / New Relic Inc
|
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|
| SUM / Summit Materials, Inc.
|
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|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
| HXL / Hexcel Corporation
|
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|
| AIP / Arteris, Inc.
|
|
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|
| US65528N1138 / Nogin, Inc.
|
|
|
|
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|
| SGEN / Seagen Inc
|
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|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
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|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
| CBZ / CBIZ, Inc.
|
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|
| ARDX / Ardelyx, Inc.
|
|
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|
| US665531AJ80 / CONV. NOTE
|
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|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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|
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|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
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|
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CYBR / CyberArk Software Ltd.
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| / Alpha Partners Technology Merger Corp
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| KYG0440J1250 / APx Acquisition Corp. I
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| MGM / MGM Resorts International
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| VMC / Vulcan Materials Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| ALL / The Allstate Corporation
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| MO / Altria Group, Inc.
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| NEE / NextEra Energy, Inc.
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| STT / State Street Corporation
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| JCI / Johnson Controls International plc
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| CECO / CECO Environmental Corp.
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| CMCSA / Comcast Corporation
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| GNRC / Generac Holdings Inc.
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| DHR / Danaher Corporation
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| EL / The Estée Lauder Companies Inc.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| ELF / e.l.f. Beauty, Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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|
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| O / Realty Income Corporation
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| NSC / Norfolk Southern Corporation
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| ROST / Ross Stores, Inc.
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| SPGI / S&P Global Inc.
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| MNST / Monster Beverage Corporation
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| WELL / Welltower Inc.
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| INTU / Intuit Inc.
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| GS / The Goldman Sachs Group, Inc.
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| OXY / Occidental Petroleum Corporation
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Call
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| PRENW / Prenetics Global Limited - Equity Warrant
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| WBA / Walgreens Boots Alliance, Inc.
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| CCI / Crown Castle Inc.
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| INTC / Intel Corporation
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| HCP / HashiCorp, Inc.
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| WM / Waste Management, Inc.
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| PCAR / PACCAR Inc
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| NVMI / Nova Ltd.
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| CIFR / Cipher Mining Inc.
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| TGNA / TEGNA Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| CTVA / Corteva, Inc.
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| BLD / TopBuild Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AIG / American International Group, Inc.
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| US399473AF49 / Groupon Inc
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US679295AF24 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
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| US59064RAA77 / Mesa Labs Inc Bond
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| ACMR / ACM Research, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| US19260QAB32 / Coinbase Global Inc
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| BOOT / Boot Barn Holdings, Inc.
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| US679295AD75 / Okta Inc
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| IRBT / iRobot Corporation
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US74346YAG89 / PROS Holdings, Inc.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| RXST / RxSight, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| ONTO / Onto Innovation Inc.
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| BAX / Baxter International Inc.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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| TRNS / Transcat, Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| NTRA / Natera, Inc.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US12685JAE55 / Cable One Inc
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| WMS / Advanced Drainage Systems, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| US60937PAD87 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| GAQ / Generation Asia I Acquisition Limited
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| RENE / Cartesian Growth Corporation II
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| BCE / BCE Inc.
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| US697435AF27 / CONV. NOTE
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| US090043AD21 / Bill.com Holdings Inc
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US852234AK99 / CONV. NOTE
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| EVGR / Evergreen Corporation
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US00971TAL52 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US852234AF05 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| CMS / CMS Energy Corporation
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| US457985AM13 / CONV. NOTE
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US87918AAF21 / CONV. NOTE
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| US29404KAG13 / CONV. NOTE
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| / Papaya Growth Opportunity Corp. I
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| MNTN / MNTN, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| TJX / The TJX Companies, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
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| VZ / Verizon Communications Inc.
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| VLTO / Veralto Corporation
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| MTCH / Match Group, Inc.
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| DHI / D.R. Horton, Inc.
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| NTAP / NetApp, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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| VRSK / Verisk Analytics, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| OSIS / OSI Systems, Inc.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| EXC / Exelon Corporation
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| FORM / FormFactor, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KR / The Kroger Co.
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| EME / EMCOR Group, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
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| ATI / ATI Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US743312AB62 / Progress Software Corp
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| US45784PAK75 / CONV. NOTE
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|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US632307AB07 / CONV. NOTE
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| SPSC / SPS Commerce, Inc.
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| AVB / AvalonBay Communities, Inc.
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|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
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| ABCZF / Abcam Limited
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|
|
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| US18915MAC10 / CONVERTIBLE ZERO
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| PAYC / Paycom Software, Inc.
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| BX / Blackstone Inc.
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| XEL / Xcel Energy Inc.
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| US753422AF15 / Rapid7 Inc
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| GE / General Electric Company
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| PAYX / Paychex, Inc.
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| ED / Consolidated Edison, Inc.
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|
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| AEP / American Electric Power Company, Inc.
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|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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|
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| US539183AA12 / Livongo Health Inc
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| OKE / ONEOK, Inc.
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| REG / Regency Centers Corporation
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| SO / The Southern Company
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| US98980GAB86 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| ZTS / Zoetis Inc.
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|
|
|
|
|
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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|
|
|
|
|
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
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| NVMI / Nova Ltd.
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
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| MET / MetLife, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
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|
|
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|
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| BAC / Bank of America Corporation Call
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| US393657AM33 / GBX 2 7/8 04/15/28
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|
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|
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| US852234AJ27 / CONVERTIBLE ZERO
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|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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|
|
|
|
|
|
|
| HES / Hess Corporation
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|
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|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
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|
|
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| HD / The Home Depot, Inc.
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| DRI / Darden Restaurants, Inc.
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| PANW / Palo Alto Networks, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| HPQ / HP Inc.
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| EMR / Emerson Electric Co.
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US26210CAD65 / Dropbox, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ISRG / Intuitive Surgical, Inc.
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| AMT / American Tower Corporation
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
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| US531229AQ58 / CONV. NOTE
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|
|
|
|
|
|
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| VSEC / VSE Corporation
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
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|
|
|
|
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| US40637HAF64 / CONV. NOTE
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
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|
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|
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| US91332UAB70 / CONVERTIBLE ZERO
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|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
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|
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|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
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|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| CRDO / Credo Technology Group Holding Ltd
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| US23804LAB99 / CONV. NOTE
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| WING / Wingstop Inc.
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| DHCAW US / DHC Acquisition Corp.
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| US974637AB61 / CONV. NOTE
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|
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| TDW / Tidewater Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US629377CG50 / Nrg Energy Inc Bond
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| RDNT / RadNet, Inc.
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| DUOL / Duolingo, Inc.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| QDRO / Quadro Acquisition One Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| EXLS / ExlService Holdings, Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US13767K1198 / Canna-Global Acquisition Corp.
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| CLS / Celestica Inc.
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| US595017AU87 / Microchip Technology Inc
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| / BurTech Acquisition Corp.
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| LH / Labcorp Holdings Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| US26142RAB06 / DraftKings, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| LUV / Southwest Airlines Co.
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| IRBT / iRobot Corporation Call
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| US02376RAF91 / American Airlines Group Inc
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| US780153BQ43 / CONV. NOTE
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| CHK / Chesapeake Energy Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| EVLV / Evolv Technologies Holdings, Inc.
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
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| SHOP / Shopify Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
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| ALGM / Allegro MicroSystems, Inc.
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| SAIA / Saia, Inc.
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| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| NEO / NeoGenomics, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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| EBAY / eBay Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| PANW / Palo Alto Networks, Inc. Call
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| IRMD / IRADIMED CORPORATION
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| US75737FAC23 / CONVERTIBLE ZERO
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| DOW / Dow Inc.
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| DKNG / DraftKings Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
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| US62886HBK68 / CONV. NOTE
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| EIX / Edison International
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| CE / Celanese Corporation
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| ADI / Analog Devices, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| HUM / Humana Inc.
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| EXEL / Exelixis, Inc.
|
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| ETN / Eaton Corporation plc
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| KKR / KKR & Co. Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| US40171VAA89 / Guidewire Software Inc Bond
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XYL / Xylem Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ITW / Illinois Tool Works Inc.
|
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| INVH / Invitation Homes Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MDB / MongoDB, Inc.
|
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|
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| FTII / FutureTech II Acquisition Corp.
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|
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| UFPT / UFP Technologies, Inc.
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|
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|
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| ACI / Albertsons Companies, Inc.
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|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
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|
|
|
|
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|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
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|
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|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
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|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| ALLE / Allegion plc
|
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|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
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|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
| PSA / Public Storage
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
|
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|
|
| ONON / On Holding AG
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| BA / The Boeing Company
|
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|
| SLB / Schlumberger Limited
|
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|
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|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| FIVN / Five9, Inc.
|
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|
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| NPKI / NPK International Inc.
|
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|
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|
| PLD / Prologis, Inc.
|
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|
| PNR / Pentair plc
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
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|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
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|
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|
| MDT / Medtronic plc
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
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|
| CME / CME Group Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
.
