| MMYT / MakeMyTrip Limited
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| LRCX / Lam Research Corporation
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| GRAB / Grab Holdings Limited Call
|
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| MRX / Marex Group plc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| APLD / Applied Digital Corporation
|
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| ATUS / Altice USA, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| AVPT / AvePoint, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABT / Abbott Laboratories
|
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| OTIS / Otis Worldwide Corporation
|
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| SOLV / Solventum Corporation
|
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| TEL / TE Connectivity plc
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| HPQ / HP Inc.
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| RDNT / RadNet, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRT / Vertiv Holdings Co
|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
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|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
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|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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|
|
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|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
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|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
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|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
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|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
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|
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|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
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|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
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|
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|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
|
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|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
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|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
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|
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|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
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|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
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|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
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|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
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|
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|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
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|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
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|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
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|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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|
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|
|
| WEIBO CORP
/ NOTE 1.375%12/0 (948596AJ0) |
|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Put
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
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| US62886HBD26 / NCL Corp Ltd
|
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|
| US531229AQ58 / CONV. NOTE
|
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|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
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|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
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|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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|
| US902252AB17 / Tyler Technologies Inc
|
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|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
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|
|
| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
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|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
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|
|
|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
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|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
|
|
|
|
|
|
| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| US207410AH48 / CONV. NOTE
|
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|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
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|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
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|
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|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
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|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
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|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
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|
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|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
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|
|
| US29786AAL08 / Etsy Inc
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
| BA.PRA / The Boeing Company - Preferred Security
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| ETN / Eaton Corporation plc
|
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| ACMR / ACM Research, Inc.
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| CCS / Century Communities, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| CDMO / Avid Bioservices, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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|
| PAL / Proficient Auto Logistics, Inc.
|
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|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
|
| APPF / AppFolio, Inc.
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
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|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
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|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
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|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
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|
|
| ONTO / Onto Innovation Inc.
|
|
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|
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|
|
| RENE / Cartesian Growth Corporation II
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| CMS / CMS Energy Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
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| APTV / Aptiv PLC
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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|
| MNTN / MNTN, Inc.
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| C.WSA / Citigroup, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| SMCI / Super Micro Computer, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
| LRCX / Lam Research Corporation
|
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|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
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|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
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|
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|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| TMDX / TransMedics Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
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|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
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| HALO / Halozyme Therapeutics, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
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| BCE / BCE Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
| ADT / ADT Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| CAT / Caterpillar Inc.
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| WIX / Wix.com Ltd.
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| WIX / Wix.com Ltd. Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LHX / L3Harris Technologies, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CVX / Chevron Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| POST / Post Holdings, Inc.
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| MS / Morgan Stanley
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|
| SMCI / Super Micro Computer, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FLEX / Flex Ltd.
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| DG / Dollar General Corporation
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| SBUX / Starbucks Corporation
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| QCOM / QUALCOMM Incorporated
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| CRM / Salesforce, Inc.
|
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| MAS / Masco Corporation
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| F / Ford Motor Company
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| CVS / CVS Health Corporation
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|
| PIPR / Piper Sandler Companies
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
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|
| MDB / MongoDB, Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| AAPL / Apple Inc. Call
|
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|
| EXC / Exelon Corporation
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ETR / Entergy Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc. Call
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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|
| GEV / GE Vernova Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| CVNA / Carvana Co.
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|
| TRV / The Travelers Companies, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
|
| CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
|
| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
|
|
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|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
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|
|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
| CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
|
|
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|
| SF / Stifel Financial Corp.
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
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|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
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|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| US91688FAB04 / CONV. NOTE
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|
|
| MCK / McKesson Corporation
|
|
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|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
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|
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|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
|
| US26142RAB06 / DraftKings, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MKDW / MKDWELL Tech Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
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|
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|
|
| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
| LOTWW / Lotus Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
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|
| FVRR / Fiverr International Ltd.
|
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|
| PINS / Pinterest, Inc.
|
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|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNCKW / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
| RSI / Rush Street Interactive, Inc.
|
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|
|
| COP / ConocoPhillips
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| MELI / MercadoLibre, Inc.
|
|
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|
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|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
| NE / Noble Corporation plc
|
|
|
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|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
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|
| MCD / McDonald's Corporation
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|
| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| GM / General Motors Company
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| ENPH / Enphase Energy, Inc.
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| SPGI / S&P Global Inc.
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| GLBE / Global-E Online Ltd. Call
|
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| GD / General Dynamics Corporation Put
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| DD / DuPont de Nemours, Inc.
|
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| IT / Gartner, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AMP / Ameriprise Financial, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| CME / CME Group Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| REG / Regency Centers Corporation
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| PNR / Pentair plc
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| SIBN / SI-BONE, Inc.
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| BERY / Berry Global Group, Inc.
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| V / Visa Inc.
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| V / Visa Inc. Call
|
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| MMM / 3M Company Put
|
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|
|
| FI / Fiserv, Inc.
|
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| TYL / Tyler Technologies, Inc.
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| PRU / Prudential Financial, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLB / Schlumberger Limited
|
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| RDVT / Red Violet, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALLE / Allegion plc
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| US09061GAK76 / CONV. NOTE
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| AFL / Aflac Incorporated
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| ISRL / Israel Acquisitions Corp
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| SPKL / Spark I Acquisition Corporation
|
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| PSX / Phillips 66
|
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| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
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| SEZL / Sezzle Inc.
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| CZR / Caesars Entertainment, Inc.
|
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| KR / The Kroger Co.
|
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| IFN / The India Fund, Inc.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| AES / The AES Corporation
|
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| APP / AppLovin Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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|
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|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
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|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LNZAW / LanzaTech Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited Put
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet Put
|
|
|
|
|
|
|
|
| FLTR / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| STRA / Strategic Education, Inc.
|
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| SMTC / Semtech Corporation
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| MANH / Manhattan Associates, Inc.
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| EQT / EQT Corporation
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| XEL / Xcel Energy Inc.
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| NOTV / Inotiv, Inc.
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| GIS / General Mills, Inc.
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| INVH / Invitation Homes Inc.
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| MYO / Myomo, Inc.
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| BA / The Boeing Company
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| PLMR / Palomar Holdings, Inc.
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| CNO / CNO Financial Group, Inc.
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| LOPE / Grand Canyon Education, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| CPRI / Capri Holdings Limited
|
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| SYY / Sysco Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| CIEN / Ciena Corporation
|
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|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
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|
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| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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|
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| ALKT / Alkami Technology, Inc.
|
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|
|
|
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|
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| SMWB / Similarweb Ltd.
|
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|
|
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|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
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|
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| IMAX / IMAX Corporation
|
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|
|
|
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|
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| CMLS / Cumulus Media Inc.
|
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|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
|
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| US465741AN69 / Itron, Inc.
|
|
|
|
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|
|
| US977852AD45 / CONV. NOTE
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|
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| ED / Consolidated Edison, Inc.
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| SO / The Southern Company
|
|
|
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|
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| VMC / Vulcan Materials Company
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
| US516544AB96 / CONV. NOTE
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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| CNC / Centene Corporation
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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|
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| NI / NiSource Inc.
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| BIIB / Biogen Inc.
|
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|
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| CIFR / Cipher Mining Inc.
|
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|
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|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| SWIM / Latham Group, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AERTW / Aeries Technology, Inc - Equity Warrant
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
.
