| SIENQ / Sientra, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| MCS / The Marcus Corporation
|
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| NYXH / Nyxoah SA
|
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| REPL / Replimune Group, Inc.
|
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|
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| MATV / Mativ Holdings, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
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| PHVS / Pharvaris N.V.
|
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| DXCM / DexCom, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| VSTM / Verastem, Inc.
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| NKTX / Nkarta, Inc.
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| ANNX / Annexon, Inc.
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| DVA / DaVita Inc.
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| LTH / Life Time Group Holdings, Inc.
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| OSUR / OraSure Technologies, Inc.
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| CABA / Cabaletta Bio, Inc.
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| SKIN / The Beauty Health Company
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| CDMO / Avid Bioservices, Inc.
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| RCM / R1 RCM Inc.
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| KKR / KKR & Co. Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| KIDS / OrthoPediatrics Corp.
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| ADMA / ADMA Biologics, Inc.
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| MUR / Murphy Oil Corporation
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| LDOS / Leidos Holdings, Inc.
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| KURA / Kura Oncology, Inc.
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| YELP / Yelp Inc.
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| MTD / Mettler-Toledo International Inc.
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| SMP / Standard Motor Products, Inc.
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| WWD / Woodward, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| RMD / ResMed Inc.
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| TNGX / Tango Therapeutics, Inc.
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| AMZN / Amazon.com, Inc.
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| SVC / Service Properties Trust
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| TRN / Trinity Industries, Inc.
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| CYTK / Cytokinetics, Incorporated
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| PODD / Insulet Corporation
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| CSTL / Castle Biosciences, Inc.
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| KSS / Kohl's Corporation
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| QDEL / QuidelOrtho Corporation
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| OMIC / Singular Genomics Systems, Inc.
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| WGS / GeneDx Holdings Corp.
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| JBI / Janus International Group, Inc.
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| MDRX / Veradigm Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| BKD / Brookdale Senior Living Inc.
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| BAX / Baxter International Inc.
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| MRUS / Merus N.V.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| LUNG / Pulmonx Corporation
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| RVMD / Revolution Medicines, Inc.
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| COGT / Cogent Biosciences, Inc.
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| FHTX / Foghorn Therapeutics Inc.
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| SPRY / ARS Pharmaceuticals, Inc.
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| TOI / The Oncology Institute, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| EWTX / Edgewise Therapeutics, Inc.
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| ROIV / Roivant Sciences Ltd.
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| HNRG / Hallador Energy Company
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| DCGO / DocGo Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SPWR / Complete Solaria, Inc.
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| RYZB / RayzeBio, Inc.
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| ALEC / Alector, Inc.
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| UTZ / Utz Brands, Inc.
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| RL / Ralph Lauren Corporation
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| ARVN / Arvinas, Inc.
|
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| JNPR / Juniper Networks, Inc.
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| AROC / Archrock, Inc.
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| US632307AB07 / CONV. NOTE
|
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| WTTR / Select Water Solutions, Inc.
|
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| MXCT / MaxCyte, Inc.
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| US112463AC82 / CONV. NOTE
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| INVITAE CORP
/ DEBT 4.500% 3/1 (46185LAH6) |
|
|
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|
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|
|
| MBC / MasterBrand, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| HSTM / HealthStream, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| CTRE / CareTrust REIT, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GPRO / GoPro, Inc.
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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| MDVL / MedAvail Holdings, Inc.
|
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|
|
| KAR / OPENLANE, Inc.
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
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|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
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|
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|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
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|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
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| VTLE / Vital Energy, Inc.
|
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| TRS / TriMas Corporation
|
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|
| GH / Guardant Health, Inc.
|
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|
| CMAX / CareMax, Inc.
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| MMS / Maximus, Inc.
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| GBDC / Golub Capital BDC, Inc.
|
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| HCI / HCI Group, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| AMPY / Amplify Energy Corp.
|
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|
|
|
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|
|
| TLSI / TriSalus Life Sciences, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
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|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VC / Visteon Corporation
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
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|
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|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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|
|
| ONTF / ON24, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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|
| FWRD / Forward Air Corporation
|
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|
| IRON / Disc Medicine, Inc.
|
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|
| PLUG / Plug Power Inc.
|
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|
| GERN / Geron Corporation
|
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|
| VKTX / Viking Therapeutics, Inc.
|
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|
| EEFT / Euronet Worldwide, Inc.
|
|
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|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
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|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
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|
| EMBC / Embecta Corp.
|
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|
| CNMD / CONMED Corporation
|
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|
| CNC / Centene Corporation
|
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|
| NUVL / Nuvalent, Inc.
|
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| FMC / FMC Corporation
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
| EIG / Employers Holdings, Inc.
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| MGEE / MGE Energy, Inc.
|
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|
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|
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|
|
| ARIS / Aris Water Solutions, Inc.
|
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|
| NOVA / Sunnova Energy International Inc.
|
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|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
| FLGT / Fulgent Genetics, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
| BOX / Box, Inc.
|
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|
| GM / General Motors Company
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| SLGC / Standard BioTools Inc.
|
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|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CUTR / Cutera, Inc.
|
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|
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|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
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|
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|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
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|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
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|
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| VTRS / Viatris Inc.
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|
|
|
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| OPK / OPKO Health, Inc.
|
|
|
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|
|
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| MIR / Mirion Technologies, Inc.
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|
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|
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| IHRT / iHeartMedia, Inc.
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| SGRY / Surgery Partners, Inc.
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|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
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|
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| ANDE / The Andersons, Inc.
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|
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|
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| HPE / Hewlett Packard Enterprise Company
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|
|
|
|
|
|
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| PRLD / Prelude Therapeutics Incorporated
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| MMM / 3M Company
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| ALHC / Alignment Healthcare, Inc.
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| KMB / Kimberly-Clark Corporation
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| OSCR / Oscar Health, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| EHAB / Enhabit, Inc.
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| KWR / Quaker Chemical Corporation
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| MRVL / Marvell Technology, Inc.
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| OMI / Owens & Minor, Inc.
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| AVGO / Broadcom Inc.
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| HURN / Huron Consulting Group Inc.
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.
