Mga Batayang Estadistika
| Nilai Portofolio | $ 3,656,438,913 |
| Posisi Saat Ini | 1,122 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADANX - AQR Diversified Arbitrage Fund Class N telah mengungkapkan total kepemilikan 1,122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,656,438,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADANX - AQR Diversified Arbitrage Fund Class N adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US143658BV39) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , and ALLETE, Inc. (US:ALE) . Posisi baru ADANX - AQR Diversified Arbitrage Fund Class N meliputi: InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US143658BV39) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , CONV. NOTE (US:US596278AB74) , and MakeMyTrip Limited (US:MMYT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 95.16 | 5.0814 | 5.0814 | ||
| 95.16 | 5.0814 | 5.0814 | ||
| 95.16 | 5.0814 | 5.0814 | ||
| 93.77 | 5.0072 | 5.0072 | ||
| 93.77 | 5.0072 | 5.0072 | ||
| 93.77 | 5.0072 | 5.0072 | ||
| 55.06 | 2.9401 | 2.9401 | ||
| 55.06 | 2.9401 | 2.9401 | ||
| 55.06 | 2.9401 | 2.9401 | ||
| 32.66 | 1.7441 | 1.7441 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 18.93 | 1.0107 | -7.0280 | ||
| 548.43 | 548.26 | 29.2759 | -2.3701 | |
| -0.22 | -31.30 | -1.6714 | -1.6714 | |
| -0.11 | -16.05 | -0.8570 | -1.0274 | |
| -0.06 | -18.95 | -1.0121 | -1.0121 | |
| -1.65 | -46.29 | -2.4715 | -1.0019 | |
| -0.07 | -9.82 | -0.5245 | -0.8390 | |
| 6.44 | 0.3440 | -0.7211 | ||
| -0.17 | -13.35 | -0.7127 | -0.7127 | |
| 0.00 | 0.00 | -0.6382 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 548.43 | -3.18 | 548.26 | -3.18 | 29.2759 | -2.3701 | |||
| U.S. Treasury Bills / STIV (US912797QR12) | 95.16 | 5.0814 | 5.0814 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 95.16 | 5.0814 | 5.0814 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 95.16 | 5.0814 | 5.0814 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 93.77 | 5.0072 | 5.0072 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 93.77 | 5.0072 | 5.0072 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 93.77 | 5.0072 | 5.0072 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 79.92 | 1.07 | 4.2673 | -0.1516 | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | 79.92 | 1.07 | 4.2673 | -0.1516 | |||||
| U.S. Treasury Bills / STIV (US912797PE18) | 64.32 | 1.07 | 3.4343 | -0.1219 | |||||
| U.S. Treasury Bills / STIV (US912797PE18) | 64.32 | 1.07 | 3.4343 | -0.1219 | |||||
| U.S. Treasury Bills / STIV (US912797PE18) | 64.32 | 1.07 | 3.4343 | -0.1219 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 59.99 | 1.07 | 3.2031 | -0.1138 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 59.99 | 1.07 | 3.2031 | -0.1138 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 59.99 | 1.07 | 3.2031 | -0.1138 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 55.06 | 2.9401 | 2.9401 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 55.06 | 2.9401 | 2.9401 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 55.06 | 2.9401 | 2.9401 | ||||||
| US45867GAD34 / InterDigital, Inc. | 54.49 | 8.45 | 2.9098 | 0.1017 | |||||
| US143658BV39 / CONV. NOTE | 52.70 | 45.39 | 2.8140 | 0.7883 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 43.61 | 14.11 | 2.3285 | 0.1928 | |||||
| ALE / ALLETE, Inc. | 0.54 | 39.51 | 34.65 | 36.05 | 1.8500 | 0.4268 | |||
| US596278AB74 / CONV. NOTE | 32.66 | 1.7441 | 1.7441 | ||||||
| CHX / ChampionX Corporation | 1.30 | 2.56 | 32.21 | -14.51 | 1.7199 | -0.3856 | |||
| U.S. Treasury Bills / STIV (US912797QY62) | 29.44 | 1.5721 | 1.5721 | ||||||
| U.S. Treasury Bills / STIV (US912797QY62) | 29.44 | 1.5721 | 1.5721 | ||||||
| U.S. Treasury Bills / STIV (US912797QY62) | 29.44 | 1.5721 | 1.5721 | ||||||
| U.S. Treasury Bills / STIV (US912797QY62) | 29.44 | 1.5721 | 1.5721 | ||||||
| U.S. Treasury Bills / STIV (US912797PG65) | 28.84 | 1.07 | 1.5398 | -0.0547 | |||||
| MMYT / MakeMyTrip Limited | 27.34 | -0.59 | 1.4598 | -0.0770 | |||||
| ESGR / Enstar Group Limited | 0.08 | 0.00 | 27.32 | 1.20 | 1.4591 | -0.0499 | |||
| US95041AAB44 / WELLTOWER OP LLC | 25.89 | 29.37 | 1.3822 | 0.2640 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 23.94 | 1,346.65 | 23.94 | 1,347.16 | 1.2781 | 1.1857 | |||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 22.69 | 1.2115 | 1.2115 | ||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 22.69 | 1.2115 | 1.2115 | ||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 22.69 | 1.2115 | 1.2115 | ||||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 21.12 | 1.1279 | 1.1279 | ||||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 21.12 | 1.1279 | 1.1279 | ||||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 21.12 | 1.1279 | 1.1279 | ||||||
| US302301AG16 / EZCORP Inc | 20.55 | 222.46 | 1.0972 | 0.7410 | |||||
| US538034BA63 / CONV. NOTE | 20.08 | 50.95 | 1.0724 | 0.3289 | |||||
| US75737FAE88 / Redfin Corp | 19.57 | 684.56 | 1.0449 | 0.9090 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 19.14 | 329.52 | 1.0218 | 0.7728 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 19.14 | 329.52 | 1.0218 | 0.7728 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 19.14 | 329.52 | 1.0218 | 0.7728 | |||||
| US780153BQ43 / CONV. NOTE | 18.93 | -87.64 | 1.0107 | -7.0280 | |||||
| U.S. Treasury Bills / STIV (US912797QF73) | 18.64 | 0.9952 | 0.9952 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 18.64 | 0.9952 | 0.9952 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 18.64 | 0.9952 | 0.9952 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 18.52 | -485.27 | 0.9892 | 1.2315 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 18.52 | -485.27 | 0.9892 | 1.2315 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 18.52 | -485.27 | 0.9892 | 1.2315 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 18.52 | -485.27 | 0.9892 | 1.2315 | |||||
| EVRI / Everi Holdings Inc. | 1.30 | 58.20 | 18.51 | 64.81 | 0.9884 | 0.3607 | |||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 18.16 | 0.9694 | 0.9694 | ||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 18.16 | 0.9694 | 0.9694 | ||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 18.16 | 0.9694 | 0.9694 | ||||||
| US26142RAB06 / DraftKings, Inc. | 18.14 | 309.87 | 0.9687 | 0.7213 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 17.86 | 0.99 | 0.9539 | -0.0347 | |||||
| US703343AG80 / Patrick Industries Inc | 17.32 | 6.01 | 0.9248 | 0.0118 | |||||
| RIG / Transocean Ltd. | 17.25 | -12.94 | 0.9210 | -0.1862 | |||||
| MMYT / MakeMyTrip Limited | 17.19 | 0.9181 | 0.9181 | ||||||
| MMYT / MakeMyTrip Limited | 17.19 | 0.9181 | 0.9181 | ||||||
| MMYT / MakeMyTrip Limited | 17.19 | 0.9181 | 0.9181 | ||||||
| MMYT / MakeMyTrip Limited | 17.19 | 0.9181 | 0.9181 | ||||||
| GME / GameStop Corp. | 16.25 | 0.8678 | 0.8678 | ||||||
| GME / GameStop Corp. | 16.25 | 0.8678 | 0.8678 | ||||||
| GME / GameStop Corp. | 16.25 | 0.8678 | 0.8678 | ||||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 16.04 | 73.94 | 0.8565 | 0.3411 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 16.04 | 73.94 | 0.8565 | 0.3411 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 16.04 | 73.94 | 0.8565 | 0.3411 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 15.53 | 0.8295 | 0.8295 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 15.53 | 0.8295 | 0.8295 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 15.53 | 0.8295 | 0.8295 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 15.31 | 99.17 | 0.8174 | 0.3879 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 15.31 | 99.17 | 0.8174 | 0.3879 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 15.31 | 99.17 | 0.8174 | 0.3879 | |||||
| US09061GAK76 / CONV. NOTE | 15.17 | 9.66 | 0.8101 | 0.0370 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.32 | 32,159.30 | 15.16 | 72,080.95 | 0.8094 | 0.8051 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 15.15 | 13.00 | 0.8088 | 0.0596 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.20 | 13.60 | 0.7262 | 0.7262 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 13.09 | 9.24 | 0.6991 | 0.0293 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.22 | -27.81 | 12.72 | -29.92 | 0.6790 | -0.3350 | |||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 12.29 | 0.6562 | 0.6562 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 11.59 | 0.06 | 0.6188 | -0.0284 | |||||
| AVDX / AvidXchange Holdings, Inc. | 1.18 | 11.59 | 0.6186 | 0.6186 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 11.06 | 17.22 | 0.5907 | 0.0633 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 11.06 | 17.22 | 0.5907 | 0.0633 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 11.06 | 17.22 | 0.5907 | 0.0633 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 10.46 | 0.5586 | 0.5586 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 10.46 | 0.5586 | 0.5586 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 10.46 | 0.5586 | 0.5586 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 10.46 | 0.5586 | 0.5586 | ||||||
| BOX / Box, Inc. | 10.03 | 242.84 | 0.5355 | 0.3908 | |||||
| BOX / Box, Inc. | 10.03 | 242.84 | 0.5355 | 0.3908 | |||||
| BOX / Box, Inc. | 10.03 | 242.84 | 0.5355 | 0.3908 | |||||
| PD / PagerDuty, Inc. | 9.93 | -41.21 | 0.5302 | -0.4135 | |||||
| PD / PagerDuty, Inc. | 9.93 | -41.21 | 0.5302 | -0.4135 | |||||
| PD / PagerDuty, Inc. | 9.93 | -41.21 | 0.5302 | -0.4135 | |||||
| US374276AJ21 / Getty Images, Inc. | 9.84 | 69.90 | 0.5257 | 0.2019 | |||||
| US58175LAA89 / Mclaren Finance PLC | 9.83 | 0.95 | 0.5250 | -0.0192 | |||||
| VSH / Vishay Intertechnology, Inc. | 9.68 | 1.41 | 0.5169 | -0.0165 | |||||
| VSH / Vishay Intertechnology, Inc. | 9.68 | 1.41 | 0.5169 | -0.0165 | |||||
| VSH / Vishay Intertechnology, Inc. | 9.68 | 1.41 | 0.5169 | -0.0165 | |||||
| VSH / Vishay Intertechnology, Inc. | 9.68 | 1.41 | 0.5169 | -0.0165 | |||||
| US912909AU28 / United States Steel Corp | 9.49 | 12.25 | 0.5070 | 0.0343 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.25 | 0.00 | 9.23 | 1.51 | 0.4929 | -0.0153 | |||
| WT / WisdomTree, Inc. | 9.14 | 14.64 | 0.4879 | 0.0425 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 8.86 | 581.69 | 0.4733 | 0.4006 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 8.73 | -361.03 | 0.4661 | 0.6530 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 8.53 | 0.4554 | 0.4554 | ||||||
| US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 8.43 | 381.12 | 0.4504 | 0.3524 | |||||
| HES / Hess Corporation | 0.06 | 8.15 | 0.4353 | 0.4353 | |||||
| WKC / World Kinect Corporation | 7.99 | -46.04 | 0.4268 | -0.4010 | |||||
| WKC / World Kinect Corporation | 7.99 | -46.04 | 0.4268 | -0.4010 | |||||
| WKC / World Kinect Corporation | 7.99 | -46.04 | 0.4268 | -0.4010 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 7.73 | 195.11 | 0.4129 | 0.2665 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 7.52 | 10.80 | 0.4016 | 0.0222 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 7.52 | 10.80 | 0.4016 | 0.0222 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 7.52 | 10.80 | 0.4016 | 0.0222 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 7.52 | 10.80 | 0.4016 | 0.0222 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 7.51 | -33.60 | 0.4009 | -0.2309 | |||||
| BTO / B2Gold Corp. | 7.25 | 0.3872 | 0.3872 | ||||||
| BTO / B2Gold Corp. | 7.25 | 0.3872 | 0.3872 | ||||||
| BTO / B2Gold Corp. | 7.25 | 0.3872 | 0.3872 | ||||||
| XS2413708442 / ANA Holdings, Inc. | Short | -0.17 | 15.09 | 7.25 | 25.83 | 0.3870 | 0.0651 | ||
| XS2413708442 / ANA Holdings, Inc. | 7.25 | 0.00 | 0.3870 | 0.0000 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 6.99 | -21.38 | 0.3730 | -0.1235 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 6.99 | -21.38 | 0.3730 | -0.1235 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 6.99 | -21.38 | 0.3730 | -0.1235 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.88 | 0.3675 | 0.3675 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.88 | 0.3675 | 0.3675 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.88 | 0.3675 | 0.3675 | ||||||
| US26210CAD65 / Dropbox, Inc. | 6.86 | -49.00 | 0.3665 | -0.3855 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.84 | -34.34 | 0.3654 | -0.2170 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.84 | -34.34 | 0.3654 | -0.2170 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 6.84 | -34.34 | 0.3654 | -0.2170 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.64 | 26.73 | 6.78 | 22.67 | 0.3618 | 0.0531 | |||
| US98980GAB86 / CONV. NOTE | 6.44 | -69.53 | 0.3440 | -0.7211 | |||||
| US83304AAH95 / SNAP INC | 6.42 | 2.36 | 0.3426 | -0.0077 | |||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 6.15 | 0.3284 | 0.3284 | ||||||
| New Providence Acquisition Corp. III / (KYG6476A1287) | 6.13 | 0.3273 | 0.3273 | ||||||
| New Providence Acquisition Corp. III / (KYG6476A1287) | 6.13 | 0.3273 | 0.3273 | ||||||
| 1DDOG / Datadog, Inc. | 0.04 | 0.00 | 5.89 | 0.00 | 0.3146 | 0.0000 | |||
| 1DDOG / Datadog, Inc. | 0.04 | 0.00 | 5.89 | 0.00 | 0.3146 | 0.0000 | |||
| 1DDOG / Datadog, Inc. | 0.04 | -164.33 | 5.89 | -187.11 | 0.3146 | 0.6925 | |||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 5.76 | 0.3076 | 0.3076 | ||||||
| US08265TAD19 / CONV. NOTE | 5.56 | 4.08 | 0.2970 | -0.0016 | |||||
| LYFT / Lyft, Inc. | 5.44 | 588.97 | 0.2903 | 0.2462 | |||||
| Titan Acquisition Corp., Class A / EC (KYG8901A1031) | 0.54 | 5.38 | 0.2871 | 0.2871 | |||||
| Titan Acquisition Corp., Class A / EC (KYG8901A1031) | 0.54 | 5.38 | 0.2871 | 0.2871 | |||||
| Titan Acquisition Corp., Class A / EC (KYG8901A1031) | 0.54 | 5.38 | 0.2871 | 0.2871 | |||||
| Titan Acquisition Corp., Class A / EC (KYG8901A1031) | 0.54 | 5.38 | 0.2871 | 0.2871 | |||||
| PENG / Penguin Solutions, Inc. | 5.23 | 27.11 | 0.2794 | 0.0494 | |||||
| PENG / Penguin Solutions, Inc. | 5.23 | 27.11 | 0.2794 | 0.0494 | |||||
| PENG / Penguin Solutions, Inc. | 5.23 | 27.11 | 0.2794 | 0.0494 | |||||
| PENG / Penguin Solutions, Inc. | 5.23 | 27.11 | 0.2794 | 0.0494 | |||||
| Crane Harbor Acquisition Corp., Class A / EC (KYG249791099) | 0.52 | 5.20 | 0.2775 | 0.2775 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 5.03 | -0.75 | 0.2687 | -0.0146 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 5.03 | -0.75 | 0.2687 | -0.0146 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 5.03 | -0.75 | 0.2687 | -0.0146 | |||||
| TLX / Telix Pharmaceuticals Limited | 4.96 | 0.28 | 0.2646 | -0.0115 | |||||
| TLX / Telix Pharmaceuticals Limited | 4.96 | 0.28 | 0.2646 | -0.0115 | |||||
| TLX / Telix Pharmaceuticals Limited | 4.96 | 0.28 | 0.2646 | -0.0115 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.10 | 4.96 | 0.2646 | 0.2646 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.10 | 4.96 | 0.2646 | 0.2646 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.10 | 4.96 | 0.2646 | 0.2646 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.10 | 4.96 | 0.2646 | 0.2646 | |||||
| 4062 / Ibiden Co.,Ltd. | Short | -0.04 | 59.90 | 4.92 | 28.57 | 0.2627 | 0.0489 | ||
| 4062 / Ibiden Co.,Ltd. | 4.92 | 28.57 | 0.2627 | 0.0489 | |||||
| US29786AAN63 / CONV. NOTE | 4.92 | 1.01 | 0.2626 | -0.0095 | |||||
| US30034TAA16 / Everi Holdings Inc. | 4.73 | 0.2525 | 0.2525 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.69 | 0.2504 | 0.2504 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.69 | 0.2504 | 0.2504 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.69 | 0.2504 | 0.2504 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 4.68 | 1.06 | 0.2497 | -0.0089 | |||||
| US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS | 4.59 | -8.73 | 0.2451 | -0.0360 | |||||
| Kochav Defense Acquisition Corp. / (KYG5304D1227) | 4.48 | 0.2394 | 0.2394 | ||||||
| Kochav Defense Acquisition Corp. / (KYG5304D1227) | 4.48 | 0.2394 | 0.2394 | ||||||
| Kochav Defense Acquisition Corp. / (KYG5304D1227) | 4.48 | 0.2394 | 0.2394 | ||||||
| Kochav Defense Acquisition Corp. / (KYG5304D1227) | 4.48 | 0.2394 | 0.2394 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 4.48 | 2.63 | 0.2393 | -0.0048 | |||||
| Texas Ventures Acquisition III Corp. / (KYG8772L1216) | 4.25 | 0.2272 | 0.2272 | ||||||
| Texas Ventures Acquisition III Corp. / (KYG8772L1216) | 4.25 | 0.2272 | 0.2272 | ||||||
| Texas Ventures Acquisition III Corp. / (KYG8772L1216) | 4.25 | 0.2272 | 0.2272 | ||||||
| Texas Ventures Acquisition III Corp. / (KYG8772L1216) | 4.25 | 0.2272 | 0.2272 | ||||||
| BERTO ACQUISITION Corp. / EC (KYG1051H1011) | 0.41 | 4.22 | 0.2254 | 0.2254 | |||||
| BERTO ACQUISITION Corp. / EC (KYG1051H1011) | 0.41 | 4.22 | 0.2254 | 0.2254 | |||||
| BERTO ACQUISITION Corp. / EC (KYG1051H1011) | 0.41 | 4.22 | 0.2254 | 0.2254 | |||||
| BERTO ACQUISITION Corp. / EC (KYG1051H1011) | 0.41 | 4.22 | 0.2254 | 0.2254 | |||||
| US70202LAB80 / Parsons Corp. | 4.20 | 0.2241 | 0.2241 | ||||||
| GRPN / Groupon, Inc. | 4.18 | 9.60 | 0.2232 | 0.0100 | |||||
| GRPN / Groupon, Inc. | 4.12 | 0.2199 | 0.2199 | ||||||
| GRPN / Groupon, Inc. | 4.12 | 0.2199 | 0.2199 | ||||||
| GRPN / Groupon, Inc. | 4.12 | 0.2199 | 0.2199 | ||||||
| Digital Asset Acquisition Corp., Class A / EC (KYG2868C1033) | 0.39 | 4.08 | 0.2178 | 0.2178 | |||||
| CARTESIAN GROWTH Corp. III / (KYG193071183) | 4.06 | 0.2165 | 0.2165 | ||||||
| CARTESIAN GROWTH Corp. III / (KYG193071183) | 4.06 | 0.2165 | 0.2165 | ||||||
| CARTESIAN GROWTH Corp. III / (KYG193071183) | 4.06 | 0.2165 | 0.2165 | ||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 4.03 | 0.2150 | 0.2150 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 4.02 | 0.2144 | 0.2144 | ||||||
| Real Asset Acquisition Corp., Class A / EC (KYG739441031) | 0.39 | 3.96 | 0.2114 | 0.2114 | |||||
| US803607AD25 / CONV. NOTE | 3.92 | -36.84 | 0.2093 | -0.1034 | |||||
| Gores Holdings X, Inc. / (KYG4002F1173) | 3.86 | 0.2062 | 0.2062 | ||||||
| Armada Acquisition Corp. II / (KYG0R38G1206) | 3.73 | 0.1991 | 0.1991 | ||||||
| GWRE / Guidewire Software, Inc. | 0.02 | 162.07 | 3.66 | 229.46 | 0.1953 | 0.1332 | |||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 3.63 | 2.20 | 0.1937 | -0.0047 | |||||
| BE / Bloom Energy Corporation | 3.62 | 0.1932 | 0.1932 | ||||||
| BE / Bloom Energy Corporation | 3.62 | 0.1932 | 0.1932 | ||||||
| BE / Bloom Energy Corporation | 3.62 | 0.1932 | 0.1932 | ||||||
| Oyster Enterprises II Acquisition Corp. / (KYG6861F1202) | 3.50 | 0.1871 | 0.1871 | ||||||
| Oyster Enterprises II Acquisition Corp. / (KYG6861F1202) | 3.50 | 0.1871 | 0.1871 | ||||||
| Oyster Enterprises II Acquisition Corp. / (KYG6861F1202) | 3.50 | 0.1871 | 0.1871 | ||||||
| BPMC / Blueprint Medicines Corporation | 0.03 | 3.49 | 0.1863 | 0.1863 | |||||
| Blue Water Acquisition Corp. III / (KYG1368E1228) | 3.47 | 0.1853 | 0.1853 | ||||||
| Inflection Point Acquisition Corp. III / (KYG478751285) | 3.47 | 0.1851 | 0.1851 | ||||||
| Inflection Point Acquisition Corp. III / (KYG478751285) | 3.47 | 0.1851 | 0.1851 | ||||||
| Inflection Point Acquisition Corp. III / (KYG478751285) | 3.47 | 0.1851 | 0.1851 | ||||||
| Lightwave Acquisition Corp. / (KYG5490M1188) | 3.37 | 0.1800 | 0.1800 | ||||||
| Lightwave Acquisition Corp. / (KYG5490M1188) | 3.37 | 0.1800 | 0.1800 | ||||||
| Lightwave Acquisition Corp. / (KYG5490M1188) | 3.37 | 0.1800 | 0.1800 | ||||||
| Lightwave Acquisition Corp. / (KYG5490M1188) | 3.37 | 0.1800 | 0.1800 | ||||||
| 4666 / PARK24 Co., Ltd. | 3.34 | 7.26 | 0.1784 | 0.0043 | |||||
| ProCap Acquisition Corp. / (KYG7257A1132) | 3.27 | 0.1748 | 0.1748 | ||||||
| ProCap Acquisition Corp. / (KYG7257A1132) | 3.27 | 0.1748 | 0.1748 | ||||||
| ProCap Acquisition Corp. / (KYG7257A1132) | 3.27 | 0.1748 | 0.1748 | ||||||
| ProCap Acquisition Corp. / (KYG7257A1132) | 3.27 | 0.1748 | 0.1748 | ||||||
| Cal Redwood Acquisition Corp. / (KYG175641243) | 3.27 | 0.1747 | 0.1747 | ||||||
| Cal Redwood Acquisition Corp. / (KYG175641243) | 3.27 | 0.1747 | 0.1747 | ||||||
| Cal Redwood Acquisition Corp. / (KYG175641243) | 3.27 | 0.1747 | 0.1747 | ||||||
| EGH Acquisition Corp. / (KYG2946P1265) | 3.26 | 0.1743 | 0.1743 | ||||||
| EGH Acquisition Corp. / (KYG2946P1265) | 3.26 | 0.1743 | 0.1743 | ||||||
| Total Return Basket Swap / DE (000000000) | 3.24 | 0.1732 | 0.1732 | ||||||
| Pioneer Acquisition I Corp. / (KYG7117W1235) | 3.09 | 0.1648 | 0.1648 | ||||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 3.00 | 0.1604 | 0.1604 | ||||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 3.00 | 0.1604 | 0.1604 | ||||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 3.00 | 0.1604 | 0.1604 | ||||||
| US35953DAB01 / fuboTV Inc | 2.97 | 0.85 | 0.1587 | -0.0060 | |||||
| Republic Digital Acquisition Co. / (KYG7515A1114) | 2.77 | 0.1477 | 0.1477 | ||||||
| Republic Digital Acquisition Co. / (KYG7515A1114) | 2.77 | 0.1477 | 0.1477 | ||||||
| Republic Digital Acquisition Co. / (KYG7515A1114) | 2.77 | 0.1477 | 0.1477 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 53.21 | 2.75 | 31.00 | 0.1469 | 0.0295 | |||
| Sizzle Acquisition Corp. II, Class A / EC (KYG8193F1090) | 0.26 | 2.65 | 0.1416 | 0.1416 | |||||
| Sizzle Acquisition Corp. II, Class A / EC (KYG8193F1090) | 0.26 | 2.65 | 0.1416 | 0.1416 | |||||
| Sizzle Acquisition Corp. II, Class A / EC (KYG8193F1090) | 0.26 | 2.65 | 0.1416 | 0.1416 | |||||
| Oxley Bridge Acquisition Ltd. / (KYG6858G1230) | 2.64 | 0.1409 | 0.1409 | ||||||
| Oxley Bridge Acquisition Ltd. / (KYG6858G1230) | 2.64 | 0.1409 | 0.1409 | ||||||
| Oxley Bridge Acquisition Ltd. / (KYG6858G1230) | 2.64 | 0.1409 | 0.1409 | ||||||
| W / Wayfair Inc. | 0.05 | 0.00 | 2.62 | 0.00 | 0.1398 | 0.0000 | |||
| W / Wayfair Inc. | 0.05 | -48.15 | 2.62 | -17.20 | 0.1398 | -0.0369 | |||
| W / Wayfair Inc. | 0.05 | 0.00 | 2.62 | 0.00 | 0.1398 | 0.0000 | |||
| XS2286049338 / Kyoritsu Maintenance Co. Ltd. | 2.61 | 0.00 | 0.1394 | 0.0000 | |||||
| XS2286049338 / Kyoritsu Maintenance Co. Ltd. | Short | -0.10 | 3.18 | 2.61 | 17.78 | 0.1394 | 0.0155 | ||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.1387 | 0.1387 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.1387 | 0.1387 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.1387 | 0.1387 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 2.60 | 0.1387 | 0.1387 | ||||||
| Cantor Equity Partners I, Inc., Class A / EC (KYG1827K1076) | 0.22 | -35.16 | 2.57 | -24.69 | 0.1370 | -0.0534 | |||
| Cantor Equity Partners I, Inc., Class A / EC (KYG1827K1076) | 0.22 | -35.16 | 2.57 | -24.69 | 0.1370 | -0.0534 | |||
| Cantor Equity Partners I, Inc., Class A / EC (KYG1827K1076) | 0.22 | -35.16 | 2.57 | -24.69 | 0.1370 | -0.0534 | |||
| Columbus Circle Capital Corp. I, Class A / EC (KYG2296A1094) | 0.24 | 2.55 | 0.1364 | 0.1364 | |||||
| Columbus Circle Capital Corp. I, Class A / EC (KYG2296A1094) | 0.24 | 2.55 | 0.1364 | 0.1364 | |||||
| Columbus Circle Capital Corp. I, Class A / EC (KYG2296A1094) | 0.24 | 2.55 | 0.1364 | 0.1364 | |||||
| 4751 / CyberAgent, Inc. | 2.50 | 0.1337 | 0.1337 | ||||||
| 4751 / CyberAgent, Inc. | Short | -0.14 | 2.50 | 0.1337 | 0.1337 | ||||
| Thayer Ventures Acquisition Corp. II / (KYG878901282) | 2.25 | 0.1201 | 0.1201 | ||||||
| Jena Acquisition Corp. II / (KYG5093B1216) | 2.12 | 0.1130 | 0.1130 | ||||||
| Copley Acquisition Corp. / (KYG242431180) | 2.08 | 0.1112 | 0.1112 | ||||||
| Copley Acquisition Corp. / (KYG242431180) | 2.08 | 0.1112 | 0.1112 | ||||||
| Copley Acquisition Corp. / (KYG242431180) | 2.08 | 0.1112 | 0.1112 | ||||||
| Copley Acquisition Corp. / (KYG242431180) | 2.08 | 0.1112 | 0.1112 | ||||||
| Dune Acquisition Corp. II, Class A / EC (KYG2867S1093) | 0.21 | 2.07 | 0.1106 | 0.1106 | |||||
| Dune Acquisition Corp. II, Class A / EC (KYG2867S1093) | 0.21 | 2.07 | 0.1106 | 0.1106 | |||||
| Dune Acquisition Corp. II, Class A / EC (KYG2867S1093) | 0.21 | 2.07 | 0.1106 | 0.1106 | |||||
| 5406 / Kobe Steel, Ltd. | 2.07 | 0.1105 | 0.1105 | ||||||
| IBAC / IB Acquisition Corp. | 0.19 | 0.00 | 1.92 | 0.79 | 0.1028 | -0.0040 | |||
| Total Return Basket Swap / DE (000000000) | 1.88 | 0.1003 | 0.1003 | ||||||
| FLR / Fluor Corporation | 0.04 | -136.71 | 1.87 | -152.54 | 0.1000 | 0.2992 | |||
| FGMC / FG Merger II Corp. | 0.18 | 0.00 | 1.77 | 3.03 | 0.0944 | -0.0015 | |||
| Blue Acquisition Corp. / (KYG1331A1242) | 1.69 | 0.0900 | 0.0900 | ||||||
| Blue Acquisition Corp. / (KYG1331A1242) | 1.69 | 0.0900 | 0.0900 | ||||||
| Blue Acquisition Corp. / (KYG1331A1242) | 1.69 | 0.0900 | 0.0900 | ||||||
| Blue Acquisition Corp. / (KYG1331A1242) | 1.69 | 0.0900 | 0.0900 | ||||||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.12 | -13.55 | 1.65 | -8.53 | 0.0882 | -0.0127 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 1.63 | 0.25 | 0.0870 | -0.0038 | |||||
| 6383 / Daifuku Co., Ltd. | 1.45 | 0.0775 | 0.0775 | ||||||
| 6383 / Daifuku Co., Ltd. | 1.45 | 0.0775 | 0.0775 | ||||||
| 6383 / Daifuku Co., Ltd. | 1.45 | 0.0775 | 0.0775 | ||||||
| 6383 / Daifuku Co., Ltd. | 1.45 | 0.0775 | 0.0775 | ||||||
| KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) | 1.45 | 0.0772 | 0.0772 | ||||||
| KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) | 1.45 | 0.0772 | 0.0772 | ||||||
| KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) | 1.45 | 0.0772 | 0.0772 | ||||||
| TBMC / Trailblazer Merger Corporation I | 0.12 | 0.00 | 1.40 | 4.02 | 0.0747 | -0.0005 | |||
| Cantor Equity Partners II, Inc., Class A / EC (KYG1827P1063) | 0.12 | 1.37 | 0.0730 | 0.0730 | |||||
| Cantor Equity Partners II, Inc., Class A / EC (KYG1827P1063) | 0.12 | 1.37 | 0.0730 | 0.0730 | |||||
| Cantor Equity Partners II, Inc., Class A / EC (KYG1827P1063) | 0.12 | 1.37 | 0.0730 | 0.0730 | |||||
| Cantor Equity Partners II, Inc., Class A / EC (KYG1827P1063) | 0.12 | 1.37 | 0.0730 | 0.0730 | |||||
| Renatus Tactical Acquisition Corp. I, Class A / EC (KYG7490F1019) | 0.11 | 1.30 | 0.0697 | 0.0697 | |||||
| NOEM / CO2 Energy Transition Corp. | 0.13 | 0.00 | 1.29 | 1.82 | 0.0689 | -0.0019 | |||
| Churchill Capital Corp. X / (KYG2130T1242) | 1.27 | 0.0676 | 0.0676 | ||||||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.04 | -26.18 | 1.18 | -17.70 | 0.0631 | -0.0172 | |||
| ChampionsGate Acquisition Corp. / (KYG2124S1241) | 1.14 | 0.0610 | 0.0610 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1.11 | 0.0595 | 0.0595 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1.11 | 0.0595 | 0.0595 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1.11 | 0.0595 | 0.0595 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1.11 | 0.0595 | 0.0595 | ||||||
| Cantor Equity Partners III, Inc., Class A / EC (KYG1828A1085) | 0.10 | 1.08 | 0.0579 | 0.0579 | |||||
| Cantor Equity Partners III, Inc., Class A / EC (KYG1828A1085) | 0.10 | 1.08 | 0.0579 | 0.0579 | |||||
| Cantor Equity Partners III, Inc., Class A / EC (KYG1828A1085) | 0.10 | 1.08 | 0.0579 | 0.0579 | |||||
| Cantor Equity Partners III, Inc., Class A / EC (KYG1828A1085) | 0.10 | 1.08 | 0.0579 | 0.0579 | |||||
| Yorkville Acquisition Corp. / (KYG986591082) | 1.08 | 0.0577 | 0.0577 | ||||||
| Yorkville Acquisition Corp. / (KYG986591082) | 1.08 | 0.0577 | 0.0577 | ||||||
| Yorkville Acquisition Corp. / (KYG986591082) | 1.08 | 0.0577 | 0.0577 | ||||||
| FORL / Four Leaf Acquisition Corporation | 0.09 | 0.00 | 1.08 | 2.28 | 0.0575 | -0.0014 | |||
| 9048 / Nagoya Railroad Co., Ltd. | 1.05 | 0.0561 | 0.0561 | ||||||
| 9048 / Nagoya Railroad Co., Ltd. | 1.05 | 0.0561 | 0.0561 | ||||||
| BIF / Boulder Growth & Income Fund Inc | 0.06 | -27.64 | 1.05 | -25.81 | 0.0560 | -0.0230 | |||
| Perimeter Acquisition Corp. I / (KYG7010A1031) | 1.03 | 0.0550 | 0.0550 | ||||||
| Perimeter Acquisition Corp. I / (KYG7010A1031) | 1.03 | 0.0550 | 0.0550 | ||||||
| Perimeter Acquisition Corp. I / (KYG7010A1031) | 1.03 | 0.0550 | 0.0550 | ||||||
| Perimeter Acquisition Corp. I / (KYG7010A1031) | 1.03 | 0.0550 | 0.0550 | ||||||
| RA / Brookfield Real Assets Income Fund Inc. | 0.08 | -26.21 | 1.01 | -25.04 | 0.0539 | -0.0214 | |||
| XS2635167450 / Tokyu Corp. | 0.99 | 0.0527 | 0.0527 | ||||||
| MKSI / MKS Inc. | 0.01 | -114.77 | 0.98 | -111.23 | 0.0524 | 0.5111 | |||
| TXNM / TXNM Energy, Inc. | 0.97 | 0.0519 | 0.0519 | ||||||
| TXNM / TXNM Energy, Inc. | 0.97 | 0.0519 | 0.0519 | ||||||
| TXNM / TXNM Energy, Inc. | 0.97 | 0.0519 | 0.0519 | ||||||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.07 | -11.51 | 0.96 | -12.49 | 0.0513 | -0.0100 | |||
| Core Scientific, Inc. / DBT (US21874AAC09) | 0.90 | 0.0483 | 0.0483 | ||||||
| Pelican Acquisition Corp. / EC (KYG6993G1038) | 0.09 | 0.90 | 0.0482 | 0.0482 | |||||
| Pelican Acquisition Corp. / EC (KYG6993G1038) | 0.09 | 0.90 | 0.0482 | 0.0482 | |||||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.03 | -38.25 | 0.82 | -36.04 | 0.0438 | -0.0279 | |||
| SNAP / Snap Inc. | 0.09 | -31.48 | 0.82 | -31.61 | 0.0437 | -0.0232 | |||
| WTMA / Welsbach Technology Metals Acquisition Corp. | 0.07 | -0.20 | 0.81 | 0.25 | 0.0431 | -0.0019 | |||
| Lakeshore Acquisition III Corp. / (KYG5353S1295) | 0.80 | 0.0426 | 0.0426 | ||||||
| Lakeshore Acquisition III Corp. / (KYG5353S1295) | 0.80 | 0.0426 | 0.0426 | ||||||
| Lakeshore Acquisition III Corp. / (KYG5353S1295) | 0.80 | 0.0426 | 0.0426 | ||||||
| Lakeshore Acquisition III Corp. / (KYG5353S1295) | 0.80 | 0.0426 | 0.0426 | ||||||
| QETA / Quetta Acquisition Corporation | 0.07 | 0.00 | 0.79 | 1.67 | 0.0423 | -0.0012 | |||
| CHW / Calamos Global Dynamic Income Fund | 0.11 | -10.08 | 0.77 | 0.26 | 0.0413 | -0.0019 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.03 | -18.53 | 0.77 | -20.40 | 0.0409 | -0.0129 | |||
| CET / Central Securities Corporation | 0.02 | -9.53 | 0.76 | -3.66 | 0.0408 | -0.0035 | |||
| HCM II Acquisition Corp. / DO (KYG436581220) | 0.32 | 0.00 | 0.75 | 241.82 | 0.0402 | 0.0278 | |||
| HCM II Acquisition Corp. / DO (KYG436581220) | 0.32 | 0.00 | 0.75 | 241.82 | 0.0402 | 0.0278 | |||
| HCM II Acquisition Corp. / DO (KYG436581220) | 0.32 | 0.00 | 0.75 | 241.82 | 0.0402 | 0.0278 | |||
| M3-Brigade Acquisition V Corp. / DO (KYG632121151) | 0.43 | 0.00 | 0.75 | 507.32 | 0.0399 | 0.0330 | |||
| M3-Brigade Acquisition V Corp. / DO (KYG632121151) | 0.43 | 0.00 | 0.75 | 507.32 | 0.0399 | 0.0330 | |||
| M3-Brigade Acquisition V Corp. / DO (KYG632121151) | 0.43 | 0.00 | 0.75 | 507.32 | 0.0399 | 0.0330 | |||
| FIGX Capital Acquisition Corp. / (KYG3473K1269) | 0.74 | 0.0393 | 0.0393 | ||||||
| FIGX Capital Acquisition Corp. / (KYG3473K1269) | 0.74 | 0.0393 | 0.0393 | ||||||
| FIGX Capital Acquisition Corp. / (KYG3473K1269) | 0.74 | 0.0393 | 0.0393 | ||||||
| FIGX Capital Acquisition Corp. / (KYG3473K1269) | 0.74 | 0.0393 | 0.0393 | ||||||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.04 | -28.17 | 0.72 | -26.52 | 0.0386 | -0.0164 | |||
| IROH / Iron Horse Acquisitions Corp. | 0.07 | 0.00 | 0.70 | -0.43 | 0.0371 | -0.0019 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.03 | -45.24 | 0.69 | -37.04 | 0.0369 | -0.0244 | |||
| XS2676374239 / DAIFUKU CO SR UNSECURED REGS 09/30 0.0000 | 0.61 | 0.0328 | 0.0328 | ||||||
| GSR III Acquisition Corp. / (KYG4R1031312) | 0.09 | 0.00 | 0.60 | 370.31 | 0.0322 | 0.0250 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.07 | -47.69 | 0.59 | -45.13 | 0.0313 | -0.0284 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.58 | 0.0311 | 0.0311 | ||||||
| 1925 / Daiwa House Industry Co., Ltd. | Short | -0.01 | 0.58 | 0.0311 | 0.0311 | ||||
| Total Return Basket Swap / DE (000000000) | 0.50 | 0.0267 | 0.0267 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.50 | 0.0267 | 0.0267 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.50 | 0.0267 | 0.0267 | ||||||
| BYNO / byNordic Acquisition Corporation | 0.04 | 0.00 | 0.49 | 5.16 | 0.0261 | 0.0001 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.05 | -72.32 | 0.47 | -70.29 | 0.0251 | -0.0633 | |||
| FLC / Flaherty & Crumrine Total Return Fund Inc. | 0.02 | -6.19 | 0.39 | -4.88 | 0.0208 | -0.0021 | |||
| Cohen Circle Acquisition Corp. I / DO (KYG3730H1149) | 0.19 | 0.00 | 0.39 | 10.86 | 0.0208 | 0.0012 | |||
| Cohen Circle Acquisition Corp. I / DO (KYG3730H1149) | 0.19 | 0.00 | 0.39 | 10.86 | 0.0208 | 0.0012 | |||
| BEST SPAC I Acquisition Corp. / (VGG1069P1374) | 0.36 | 0.0193 | 0.0193 | ||||||
| BEST SPAC I Acquisition Corp. / (VGG1069P1374) | 0.36 | 0.0193 | 0.0193 | ||||||
| BEST SPAC I Acquisition Corp. / (VGG1069P1374) | 0.36 | 0.0193 | 0.0193 | ||||||
| BEST SPAC I Acquisition Corp. / (VGG1069P1374) | 0.36 | 0.0193 | 0.0193 | ||||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.36 | 0.56 | 0.0191 | -0.0008 | |||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.36 | 0.56 | 0.0191 | -0.0008 | |||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | Short | -0.01 | -2.21 | 0.36 | 0.56 | 0.0191 | -0.0008 | ||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.36 | 0.56 | 0.0191 | -0.0008 | |||||
| EMF / Templeton Emerging Markets Fund | 0.02 | -4.99 | 0.34 | 7.96 | 0.0181 | 0.0005 | |||
| IGTA / Inception Growth Acquisition Limited | 0.03 | 0.00 | 0.32 | 6.60 | 0.0173 | 0.0003 | |||
| MHI / Pioneer Municipal High Income Fund, Inc. | 0.03 | -24.95 | 0.31 | -25.24 | 0.0166 | -0.0067 | |||
| Wintergreen Acquisition Corp. / (KYG9717M1252) | 0.28 | 0.0152 | 0.0152 | ||||||
| Wintergreen Acquisition Corp. / (KYG9717M1252) | 0.28 | 0.0152 | 0.0152 | ||||||
| Wintergreen Acquisition Corp. / (KYG9717M1252) | 0.28 | 0.0152 | 0.0152 | ||||||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.05 | -53.54 | 0.28 | -55.14 | 0.0147 | -0.0196 | |||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.03 | -16.36 | 0.27 | -5.57 | 0.0145 | -0.0016 | |||
| HEQ / John Hancock Diversified Income Fund | 0.03 | -4.23 | 0.27 | -2.53 | 0.0144 | -0.0011 | |||
| SilverBox Corp. IV / DO (KYG813541219) | 0.21 | 0.00 | 0.26 | 242.67 | 0.0137 | 0.0095 | |||
| SilverBox Corp. IV / DO (KYG813541219) | 0.21 | 0.00 | 0.26 | 242.67 | 0.0137 | 0.0095 | |||
| GF / The New Germany Fund, Inc. | 0.02 | -10.47 | 0.26 | 8.94 | 0.0137 | 0.0005 | |||
| PFD / Flaherty & Crumrine Preferred Income Fund Inc. | 0.02 | -4.03 | 0.25 | -3.14 | 0.0132 | -0.0011 | |||
| Bold Eagle Acquisition Corp. / (KYG2003N1218) | 0.76 | 0.00 | 0.24 | 25.40 | 0.0127 | 0.0021 | |||
| CID Holdco, Inc. / EC (US1717561096) | 0.04 | 0.23 | 0.0123 | 0.0123 | |||||
| CID Holdco, Inc. / EC (US1717561096) | 0.04 | 0.23 | 0.0123 | 0.0123 | |||||
| CID Holdco, Inc. / EC (US1717561096) | 0.04 | 0.23 | 0.0123 | 0.0123 | |||||
| GLQ / Clough Global Equity Fund | 0.03 | -13.39 | 0.23 | -2.16 | 0.0122 | -0.0008 | |||
| GENVR / Gen Digital Inc. - Equity Right | 0.03 | 0.22 | 0.0115 | 0.0115 | |||||
| FUND / Sprott Focus Trust, Inc. | 0.03 | -3.45 | 0.21 | -2.73 | 0.0115 | -0.0009 | |||
| EQV Ventures Acquisition Corp. / DO (KYG3106N1170) | 0.29 | 0.00 | 0.21 | 123.40 | 0.0112 | 0.0060 | |||
| EQV Ventures Acquisition Corp. / DO (KYG3106N1170) | 0.29 | 0.00 | 0.21 | 123.40 | 0.0112 | 0.0060 | |||
| EQV Ventures Acquisition Corp. / DO (KYG3106N1170) | 0.29 | 0.00 | 0.21 | 123.40 | 0.0112 | 0.0060 | |||
| Columbus Circle Capital Corp. I / DO (KYG2296A1177) | 0.12 | 0.21 | 0.0112 | 0.0112 | |||||
| Columbus Circle Capital Corp. I / DO (KYG2296A1177) | 0.12 | 0.21 | 0.0112 | 0.0112 | |||||
| MicroStrategy, Inc. / DE (US00PBL90157) | 0.21 | -47.72 | 0.0110 | -0.0110 | |||||
| MicroStrategy, Inc. / DE (US00PBL90157) | 0.21 | -47.72 | 0.0110 | -0.0110 | |||||
| MicroStrategy, Inc. / DE (US00PBL90157) | 0.21 | -47.72 | 0.0110 | -0.0110 | |||||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.02 | -7.64 | 0.21 | -13.50 | 0.0110 | -0.0023 | |||
| Bleichroeder Acquisition Corp. I / (KYG1169T1388) | 0.54 | 0.00 | 0.19 | 90.72 | 0.0099 | 0.0044 | |||
| Bleichroeder Acquisition Corp. I / (KYG1169T1388) | 0.54 | 0.00 | 0.19 | 90.72 | 0.0099 | 0.0044 | |||
| Bleichroeder Acquisition Corp. I / (KYG1169T1388) | 0.54 | 0.00 | 0.19 | 90.72 | 0.0099 | 0.0044 | |||
| ETRSI / DE (N/A) | 0.17 | 0.0092 | 0.0092 | ||||||
| Baird Medical Investment Holdings Ltd. / EC (KYG0705H1039) | 0.05 | 0.17 | 0.0091 | 0.0091 | |||||
| Baird Medical Investment Holdings Ltd. / EC (KYG0705H1039) | 0.05 | 0.17 | 0.0091 | 0.0091 | |||||
| Baird Medical Investment Holdings Ltd. / EC (KYG0705H1039) | 0.05 | 0.17 | 0.0091 | 0.0091 | |||||
| Baird Medical Investment Holdings Ltd. / EC (KYG0705H1039) | 0.05 | 0.17 | 0.0091 | 0.0091 | |||||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.01 | -40.12 | 0.17 | -33.73 | 0.0090 | -0.0052 | |||
| Digital Asset Acquisition Corp. / DO (KYG2868C1116) | 0.19 | 0.17 | 0.0088 | 0.0088 | |||||
| Digital Asset Acquisition Corp. / DO (KYG2868C1116) | 0.19 | 0.17 | 0.0088 | 0.0088 | |||||
| Digital Asset Acquisition Corp. / DO (KYG2868C1116) | 0.19 | 0.17 | 0.0088 | 0.0088 | |||||
| ETRSI / DE (N/A) | 0.16 | 0.0087 | 0.0087 | ||||||
| BNY Mellon Municipal Income, Inc. / EC (055CNT018) | 0.01 | 0.16 | 0.0087 | 0.0087 | |||||
| BNY Mellon Municipal Income, Inc. / EC (055CNT018) | 0.01 | 0.16 | 0.0087 | 0.0087 | |||||
| BNY Mellon Municipal Income, Inc. / EC (055CNT018) | 0.01 | 0.16 | 0.0087 | 0.0087 | |||||
| BERTO ACQUISITION Corp. / DO (KYG1051H1193) | 0.20 | 0.16 | 0.0086 | 0.0086 | |||||
| BERTO ACQUISITION Corp. / DO (KYG1051H1193) | 0.20 | 0.16 | 0.0086 | 0.0086 | |||||
| BERTO ACQUISITION Corp. / DO (KYG1051H1193) | 0.20 | 0.16 | 0.0086 | 0.0086 | |||||
| Launch Two Acquisition Corp. / DO (KYG5S87A1131) | 0.36 | 0.00 | 0.16 | 113.33 | 0.0085 | 0.0043 | |||
| Launch Two Acquisition Corp. / DO (KYG5S87A1131) | 0.36 | 0.00 | 0.16 | 113.33 | 0.0085 | 0.0043 | |||
| Launch Two Acquisition Corp. / DO (KYG5S87A1131) | 0.36 | 0.00 | 0.16 | 113.33 | 0.0085 | 0.0043 | |||
| Aldel Financial II, Inc. / DO (KYG015581245) | 0.30 | 0.00 | 0.16 | 72.53 | 0.0084 | 0.0033 | |||
| Aldel Financial II, Inc. / DO (KYG015581245) | 0.30 | 0.00 | 0.16 | 72.53 | 0.0084 | 0.0033 | |||
| Aldel Financial II, Inc. / DO (KYG015581245) | 0.30 | 0.00 | 0.16 | 72.53 | 0.0084 | 0.0033 | |||
| Aldel Financial II, Inc. / DO (KYG015581245) | 0.30 | 0.00 | 0.16 | 72.53 | 0.0084 | 0.0033 | |||
| Total Return Basket Swap / DE (000000000) | 0.16 | 0.0084 | 0.0084 | ||||||
| RMT / Royce Micro-Cap Trust, Inc. | 0.02 | -56.90 | 0.15 | -52.88 | 0.0079 | -0.0096 | |||
| Hennessy Capital Investment Corp. VII / (KYG4405D1152) | 0.44 | 0.00 | 0.15 | 62.22 | 0.0078 | 0.0028 | |||
| Hennessy Capital Investment Corp. VII / (KYG4405D1152) | 0.44 | 0.00 | 0.15 | 62.22 | 0.0078 | 0.0028 | |||
| Hennessy Capital Investment Corp. VII / (KYG4405D1152) | 0.44 | 0.00 | 0.15 | 62.22 | 0.0078 | 0.0028 | |||
| Hennessy Capital Investment Corp. VII / (KYG4405D1152) | 0.44 | 0.00 | 0.15 | 62.22 | 0.0078 | 0.0028 | |||
| Namib Minerals / EC (KYG636381033) | 0.02 | 0.14 | 0.0075 | 0.0075 | |||||
| Crane Harbor Acquisition Corp. / (KYG249791172) | 0.52 | 0.14 | 0.0074 | 0.0074 | |||||
| Crane Harbor Acquisition Corp. / (KYG249791172) | 0.52 | 0.14 | 0.0074 | 0.0074 | |||||
| Crane Harbor Acquisition Corp. / (KYG249791172) | 0.52 | 0.14 | 0.0074 | 0.0074 | |||||
| Crane Harbor Acquisition Corp. / (KYG249791172) | 0.52 | 0.14 | 0.0074 | 0.0074 | |||||
| Kochav Defense Acquisition Corp. / (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Kochav Defense Acquisition Corp. / (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Kochav Defense Acquisition Corp. / (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Kochav Defense Acquisition Corp. / (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.01 | -86.90 | 0.13 | -86.58 | 0.0072 | -0.0483 | |||
| Hennessy Capital Investment Corp. VII / (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Hennessy Capital Investment Corp. VII / (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| ETRSI / DE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Artius II Acquisition, Inc. / (KYG0509J1233) | 0.46 | 0.13 | 0.0069 | 0.0069 | |||||
| Artius II Acquisition, Inc. / (KYG0509J1233) | 0.46 | 0.13 | 0.0069 | 0.0069 | |||||
| Artius II Acquisition, Inc. / (KYG0509J1233) | 0.46 | 0.13 | 0.0069 | 0.0069 | |||||
| Artius II Acquisition, Inc. / (KYG0509J1233) | 0.46 | 0.13 | 0.0069 | 0.0069 | |||||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0.02 | -49.59 | 0.13 | -49.80 | 0.0067 | -0.0073 | |||
| Black Elk Energy Escrow / DBT (N/A) | 0.12 | 0.0066 | 0.0066 | ||||||
| Black Elk Energy Escrow / DBT (N/A) | 0.12 | 0.0066 | 0.0066 | ||||||
| Black Elk Energy Escrow / DBT (N/A) | 0.12 | 0.0066 | 0.0066 | ||||||
| Centurion Acquisition Corp. / DO (KYG203151181) | 0.38 | 0.00 | 0.12 | 114.04 | 0.0066 | 0.0033 | |||
| Centurion Acquisition Corp. / DO (KYG203151181) | 0.38 | 0.00 | 0.12 | 114.04 | 0.0066 | 0.0033 | |||
| Centurion Acquisition Corp. / DO (KYG203151181) | 0.38 | 0.00 | 0.12 | 114.04 | 0.0066 | 0.0033 | |||
| Centurion Acquisition Corp. / DO (KYG203151181) | 0.38 | 0.00 | 0.12 | 114.04 | 0.0066 | 0.0033 | |||
| Gesher Acquisition Corp. II / (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| Gesher Acquisition Corp. II / (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| Gesher Acquisition Corp. II / DO (N/A) | 0.13 | 0.12 | 0.0062 | 0.0062 | |||||
| Gesher Acquisition Corp. II / (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| NewHold Investment Corp. III / (N/A) | 0.11 | 0.0061 | 0.0061 | ||||||
| NewHold Investment Corp. III / (N/A) | 0.11 | 0.0061 | 0.0061 | ||||||
| NewHold Investment Corp. III / (N/A) | 0.11 | 0.0061 | 0.0061 | ||||||
| NewHold Investment Corp. III / DO (N/A) | 0.18 | 0.11 | 0.0061 | 0.0061 | |||||
| Renatus Tactical Acquisition Corp. I / DO (KYG7490F1274) | 0.06 | 0.11 | 0.0060 | 0.0060 | |||||
| Renatus Tactical Acquisition Corp. I / DO (KYG7490F1274) | 0.06 | 0.11 | 0.0060 | 0.0060 | |||||
| GSR III Acquisition Corp. / (N/A) | 0.11 | 0.0060 | 0.0060 | ||||||
| GSR III Acquisition Corp. / (N/A) | 0.11 | 0.0060 | 0.0060 | ||||||
| GSR III Acquisition Corp. / (N/A) | 0.09 | 0.11 | 0.0060 | 0.0060 | |||||
| ETRSI / DE (N/A) | 0.11 | 0.0059 | 0.0059 | ||||||
| Newbury Street II Acquisition Corp. / (N/A) | 0.11 | 0.0058 | 0.0058 | ||||||
| Newbury Street II Acquisition Corp. / (N/A) | 0.11 | 0.0058 | 0.0058 | ||||||
| Newbury Street II Acquisition Corp. / (N/A) | 0.11 | 0.0058 | 0.0058 | ||||||
| Blue Water Acquisition Corp. III / (N/A) | 0.10 | 0.0055 | 0.0055 | ||||||
| Jackson Acquisition Co. II / (KYG4992A1360) | 0.36 | 0.00 | 0.10 | 11.11 | 0.0054 | 0.0004 | |||
| Jackson Acquisition Co. II / (KYG4992A1360) | 0.36 | 0.00 | 0.10 | 11.11 | 0.0054 | 0.0004 | |||
| Jackson Acquisition Co. II / (KYG4992A1360) | 0.36 | 0.00 | 0.10 | 11.11 | 0.0054 | 0.0004 | |||
| Jackson Acquisition Co. II / (KYG4992A1360) | 0.36 | 0.00 | 0.10 | 11.11 | 0.0054 | 0.0004 | |||
| Roman DBDR Acquisition Corp. II / DO (KYG7633M1125) | 0.20 | 0.00 | 0.10 | 59.68 | 0.0053 | 0.0018 | |||
| Roman DBDR Acquisition Corp. II / DO (KYG7633M1125) | 0.20 | 0.00 | 0.10 | 59.68 | 0.0053 | 0.0018 | |||
| Roman DBDR Acquisition Corp. II / DO (KYG7633M1125) | 0.20 | 0.00 | 0.10 | 59.68 | 0.0053 | 0.0018 | |||
| Titan Acquisition Corp. / DO (KYG8901A1114) | 0.27 | 0.10 | 0.0053 | 0.0053 | |||||
| Titan Acquisition Corp. / DO (KYG8901A1114) | 0.27 | 0.10 | 0.0053 | 0.0053 | |||||
| Titan Acquisition Corp. / DO (KYG8901A1114) | 0.27 | 0.10 | 0.0053 | 0.0053 | |||||
| Titan Acquisition Corp. / DO (KYG8901A1114) | 0.27 | 0.10 | 0.0053 | 0.0053 | |||||
| Graf Global Corp. / DO (KYG4036C1226) | 0.34 | 0.00 | 0.10 | 63.33 | 0.0052 | 0.0018 | |||
| Graf Global Corp. / DO (KYG4036C1226) | 0.34 | 0.00 | 0.10 | 63.33 | 0.0052 | 0.0018 | |||
| Graf Global Corp. / DO (KYG4036C1226) | 0.34 | 0.00 | 0.10 | 63.33 | 0.0052 | 0.0018 | |||
| Graf Global Corp. / DO (KYG4036C1226) | 0.34 | 0.00 | 0.10 | 63.33 | 0.0052 | 0.0018 | |||
| Live Oak Acquisition Corp. V / DO (KYG5509P1101) | 0.14 | 0.10 | 0.0052 | 0.0052 | |||||
| Live Oak Acquisition Corp. V / DO (KYG5509P1101) | 0.14 | 0.10 | 0.0052 | 0.0052 | |||||
| Live Oak Acquisition Corp. V / DO (KYG5509P1101) | 0.14 | 0.10 | 0.0052 | 0.0052 | |||||
| Fifth Era Acquisition Corp. I / (KYG3415K1351) | 0.35 | 0.10 | 0.0052 | 0.0052 | |||||
| Andretti Acquisition Corp. II / DO (N/A) | 0.34 | 0.10 | 0.0052 | 0.0052 | |||||
| Andretti Acquisition Corp. II / (N/A) | 0.10 | 0.0052 | 0.0052 | ||||||
| Andretti Acquisition Corp. II / (N/A) | 0.10 | 0.0052 | 0.0052 | ||||||
| Siddhi Acquisition Corp. / (KYG8118C1160) | 0.41 | 0.09 | 0.0051 | 0.0051 | |||||
| Siddhi Acquisition Corp. / (KYG8118C1160) | 0.41 | 0.09 | 0.0051 | 0.0051 | |||||
| Siddhi Acquisition Corp. / (KYG8118C1160) | 0.41 | 0.09 | 0.0051 | 0.0051 | |||||
| Voyager Acquisition Corp. / DO (N/A) | 0.09 | 0.09 | 0.0050 | 0.0050 | |||||
| Voyager Acquisition Corp. / DO (N/A) | 0.09 | 0.09 | 0.0050 | 0.0050 | |||||
| Voyager Acquisition Corp. / DO (N/A) | 0.09 | 0.09 | 0.0050 | 0.0050 | |||||
| Voyager Acquisition Corp. / DO (N/A) | 0.09 | 0.09 | 0.0050 | 0.0050 | |||||
| Oaktree Acquisition Corp. III Life Sciences / DO (KYG6717R1121) | 0.11 | 0.00 | 0.09 | 16.46 | 0.0049 | 0.0005 | |||
| Oaktree Acquisition Corp. III Life Sciences / DO (KYG6717R1121) | 0.11 | 0.00 | 0.09 | 16.46 | 0.0049 | 0.0005 | |||
| Oaktree Acquisition Corp. III Life Sciences / DO (KYG6717R1121) | 0.11 | 0.00 | 0.09 | 16.46 | 0.0049 | 0.0005 | |||
| ESHA / ESH Acquisition Corp. | 0.01 | 0.00 | 0.09 | 3.41 | 0.0049 | -0.0001 | |||
| Total Return Basket Swap / DE (000000000) | 0.09 | 0.0048 | 0.0048 | ||||||
| Lionheart Holdings / DO (KYG5501C1179) | 0.26 | 0.00 | 0.09 | 187.10 | 0.0048 | 0.0030 | |||
| Lionheart Holdings / DO (KYG5501C1179) | 0.26 | 0.00 | 0.09 | 187.10 | 0.0048 | 0.0030 | |||
| Lionheart Holdings / DO (KYG5501C1179) | 0.26 | 0.00 | 0.09 | 187.10 | 0.0048 | 0.0030 | |||
| Lionheart Holdings / DO (KYG5501C1179) | 0.26 | 0.00 | 0.09 | 187.10 | 0.0048 | 0.0030 | |||
| Vine Hill Capital Investment Corp. / DO (KYG93Y091153) | 0.30 | 0.00 | 0.09 | 10.00 | 0.0047 | 0.0002 | |||
| Vine Hill Capital Investment Corp. / DO (KYG93Y091153) | 0.30 | 0.00 | 0.09 | 10.00 | 0.0047 | 0.0002 | |||
| Vine Hill Capital Investment Corp. / DO (KYG93Y091153) | 0.30 | 0.00 | 0.09 | 10.00 | 0.0047 | 0.0002 | |||
| Vine Hill Capital Investment Corp. / DO (KYG93Y091153) | 0.30 | 0.00 | 0.09 | 10.00 | 0.0047 | 0.0002 | |||
| Launch One Acquisition Corp. / DO (KYG5S86M1260) | 0.31 | 0.00 | 0.09 | 93.33 | 0.0047 | 0.0021 | |||
| Launch One Acquisition Corp. / DO (KYG5S86M1260) | 0.31 | 0.00 | 0.09 | 93.33 | 0.0047 | 0.0021 | |||
| Launch One Acquisition Corp. / DO (KYG5S86M1260) | 0.31 | 0.00 | 0.09 | 93.33 | 0.0047 | 0.0021 | |||
| Launch One Acquisition Corp. / DO (KYG5S86M1260) | 0.31 | 0.00 | 0.09 | 93.33 | 0.0047 | 0.0021 | |||
| Voyager Acquisition Corp. / DO (KYG93A7H1124) | 0.29 | 0.00 | 0.09 | 89.13 | 0.0047 | 0.0021 | |||
| Voyager Acquisition Corp. / DO (KYG93A7H1124) | 0.29 | 0.00 | 0.09 | 89.13 | 0.0047 | 0.0021 | |||
| Andretti Acquisition Corp. II / DO (KYG267451287) | 0.34 | 0.00 | 0.08 | 40.00 | 0.0045 | 0.0011 | |||
| EGH Acquisition Corp. / (N/A) | 0.08 | 0.0045 | 0.0045 | ||||||
| EGH Acquisition Corp. / (N/A) | 0.08 | 0.0045 | 0.0045 | ||||||
| EGH Acquisition Corp. / (N/A) | 0.08 | 0.0045 | 0.0045 | ||||||
| EGH Acquisition Corp. / (N/A) | 0.08 | 0.0045 | 0.0045 | ||||||
| Soulpower Acquisition Corp. / (KYG827451371) | 0.41 | 0.08 | 0.0044 | 0.0044 | |||||
| Soulpower Acquisition Corp. / (KYG827451371) | 0.41 | 0.08 | 0.0044 | 0.0044 | |||||
| Soulpower Acquisition Corp. / (KYG827451371) | 0.41 | 0.08 | 0.0044 | 0.0044 | |||||
| Sizzle Acquisition Corp. II / (KYG8193F1330) | 0.41 | 0.08 | 0.0044 | 0.0044 | |||||
| SIM Acquisition Corp. I / DO (KYG8431T1195) | 0.30 | 0.00 | 0.08 | 113.16 | 0.0044 | 0.0022 | |||
| SIM Acquisition Corp. I / DO (KYG8431T1195) | 0.30 | 0.00 | 0.08 | 113.16 | 0.0044 | 0.0022 | |||
| Real Asset Acquisition Corp. / DO (KYG739441114) | 0.19 | 0.08 | 0.0044 | 0.0044 | |||||
| Real Asset Acquisition Corp. / DO (KYG739441114) | 0.19 | 0.08 | 0.0044 | 0.0044 | |||||
| Launch Two Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0044 | 0.0044 | |||||
| Launch Two Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0044 | 0.0044 | |||||
| Launch Two Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0044 | 0.0044 | |||||
| Axiom Intelligence Acquisition Corp. 1 / (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Axiom Intelligence Acquisition Corp. 1 / (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| GigCapital7 Corp. / DO (KYG386481207) | 0.48 | 0.00 | 0.08 | 102.56 | 0.0042 | 0.0020 | |||
| GigCapital7 Corp. / DO (KYG386481207) | 0.48 | 0.00 | 0.08 | 102.56 | 0.0042 | 0.0020 | |||
| GigCapital7 Corp. / DO (KYG386481207) | 0.48 | 0.00 | 0.08 | 102.56 | 0.0042 | 0.0020 | |||
| Gigcapital7 Corp., Class B / EC (N/A) | 0.07 | 0.08 | 0.0042 | 0.0042 | |||||
| Gigcapital7 Corp., Class B / EC (N/A) | 0.07 | 0.08 | 0.0042 | 0.0042 | |||||
| Gigcapital7 Corp., Class B / EC (N/A) | 0.07 | 0.08 | 0.0042 | 0.0042 | |||||
| Gigcapital7 Corp., Class B / EC (N/A) | 0.07 | 0.08 | 0.0042 | 0.0042 | |||||
| Stellar V Capital Corp. / DO (N/A) | 0.19 | 0.08 | 0.0042 | 0.0042 | |||||
| Stellar V Capital Corp. / (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Plum Acquisition Corp. IV / DO (N/A) | 0.17 | 0.08 | 0.0042 | 0.0042 | |||||
| Plum Acquisition Corp. IV / (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Crane Harbor Acquisition Corp. / (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Crane Harbor Acquisition Corp. / (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Lightwave Acquisition Corp. / (N/A) | 0.08 | 0.0041 | 0.0041 | ||||||
| Lightwave Acquisition Corp. / (N/A) | 0.08 | 0.0041 | 0.0041 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.08 | 0.0041 | 0.0041 | ||||||
| Mountain Lake Acquisition Corp. / (KYG6301B1279) | 0.45 | 0.00 | 0.08 | -8.54 | 0.0040 | -0.0005 | |||
| Mountain Lake Acquisition Corp. / (KYG6301B1279) | 0.45 | 0.00 | 0.08 | -8.54 | 0.0040 | -0.0005 | |||
| Mountain Lake Acquisition Corp. / (KYG6301B1279) | 0.45 | 0.00 | 0.08 | -8.54 | 0.0040 | -0.0005 | |||
| Translational Development Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0040 | 0.0040 | |||||
| Translational Development Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0040 | 0.0040 | |||||
| Translational Development Acquisition Corp. / DO (N/A) | 0.08 | 0.08 | 0.0040 | 0.0040 | |||||
| Fact II Acquisition Corp. / (N/A) | 0.07 | 0.0040 | 0.0040 | ||||||
| Fact II Acquisition Corp. / (N/A) | 0.07 | 0.0040 | 0.0040 | ||||||
| Fact II Acquisition Corp. / (N/A) | 0.07 | 0.0040 | 0.0040 | ||||||
| Launch One Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| Launch One Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| Launch One Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| HCM II Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| HCM II Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| HCM II Acquisition Corp. / DO (N/A) | 0.07 | 0.07 | 0.0039 | 0.0039 | |||||
| ERC / Allspring Multi-Sector Income Fund | 0.01 | -73.70 | 0.07 | -73.23 | 0.0039 | -0.0112 | |||
| Generation Essentials Group (The) / DO (KYG382681198) | 0.17 | 0.07 | 0.0037 | 0.0037 | |||||
| Generation Essentials Group (The) / DO (KYG382681198) | 0.17 | 0.07 | 0.0037 | 0.0037 | |||||
| Generation Essentials Group (The) / DO (KYG382681198) | 0.17 | 0.07 | 0.0037 | 0.0037 | |||||
| Rithm Acquisition Corp. / DO (KYG757511186) | 0.14 | 0.07 | 0.0036 | 0.0036 | |||||
| Rithm Acquisition Corp. / DO (KYG757511186) | 0.14 | 0.07 | 0.0036 | 0.0036 | |||||
| Rithm Acquisition Corp. / DO (KYG757511186) | 0.14 | 0.07 | 0.0036 | 0.0036 | |||||
| XJHSX / John Hancock Income Securities | 0.01 | -17.34 | 0.07 | -17.50 | 0.0035 | -0.0010 | |||
| BGY / BlackRock Enhanced International Dividend Trust | 0.01 | -85.17 | 0.07 | -84.74 | 0.0035 | -0.0203 | |||
| Archimedes Tech SPAC Partners II Co. / DO (KYG045371252) | 0.16 | 0.06 | 0.0033 | 0.0033 | |||||
| Dynamix Corp. / DO (KYG2949D1126) | 0.16 | 0.00 | 0.06 | 25.53 | 0.0032 | 0.0005 | |||
| Dynamix Corp. / DO (KYG2949D1126) | 0.16 | 0.00 | 0.06 | 25.53 | 0.0032 | 0.0005 | |||
| Dynamix Corp. / DO (KYG2949D1126) | 0.16 | 0.00 | 0.06 | 25.53 | 0.0032 | 0.0005 | |||
| NewHold Investment Corp. III / DO (KYG6486E1109) | 0.18 | 0.06 | 0.0031 | 0.0031 | |||||
| NewHold Investment Corp. III / DO (KYG6486E1109) | 0.18 | 0.06 | 0.0031 | 0.0031 | |||||
| 5CV / CureVac N.V. | 0.01 | 0.06 | 0.0030 | 0.0030 | |||||
| Range Capital Acquisition Corp. / (KYG7375C1160) | 0.22 | 0.00 | 0.06 | 47.37 | 0.0030 | 0.0009 | |||
| Range Capital Acquisition Corp. / (KYG7375C1160) | 0.22 | 0.00 | 0.06 | 47.37 | 0.0030 | 0.0009 | |||
| Range Capital Acquisition Corp. / (KYG7375C1160) | 0.22 | 0.00 | 0.06 | 47.37 | 0.0030 | 0.0009 | |||
| Range Capital Acquisition Corp. / (KYG7375C1160) | 0.22 | 0.00 | 0.06 | 47.37 | 0.0030 | 0.0009 | |||
| Translational Development Acquisition Corp. / DO (KYG9008W1134) | 0.19 | 0.00 | 0.06 | 83.33 | 0.0030 | 0.0013 | |||
| Translational Development Acquisition Corp. / DO (KYG9008W1134) | 0.19 | 0.00 | 0.06 | 83.33 | 0.0030 | 0.0013 | |||
| Translational Development Acquisition Corp. / DO (KYG9008W1134) | 0.19 | 0.00 | 0.06 | 83.33 | 0.0030 | 0.0013 | |||
| TBMCR / Trailblazer Merger Corporation I - Equity Right | 0.15 | 0.00 | 0.06 | 48.65 | 0.0030 | 0.0009 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.00 | -86.40 | 0.05 | -86.01 | 0.0029 | -0.0187 | |||
| Newbury Street II Acquisition Corp. / DO (KYG6439S1176) | 0.22 | 0.00 | 0.05 | 12.50 | 0.0029 | 0.0002 | |||
| Newbury Street II Acquisition Corp. / DO (KYG6439S1176) | 0.22 | 0.00 | 0.05 | 12.50 | 0.0029 | 0.0002 | |||
| Newbury Street II Acquisition Corp. / DO (KYG6439S1176) | 0.22 | 0.00 | 0.05 | 12.50 | 0.0029 | 0.0002 | |||
| Willow Lane Acquisition Corp. / DO (KYG9675P1101) | 0.14 | 0.00 | 0.05 | 50.00 | 0.0027 | 0.0008 | |||
| K&F Growth Acquisition Corp. II / (KYG522581290) | 0.34 | 0.00 | 0.05 | 25.00 | 0.0027 | 0.0004 | |||
| K&F Growth Acquisition Corp. II / (KYG522581290) | 0.34 | 0.00 | 0.05 | 25.00 | 0.0027 | 0.0004 | |||
| K&F Growth Acquisition Corp. II / (KYG522581290) | 0.34 | 0.00 | 0.05 | 25.00 | 0.0027 | 0.0004 | |||
| Fact II Acquisition Corp. / DO (KYG329011293) | 0.21 | 0.00 | 0.05 | 26.32 | 0.0026 | 0.0005 | |||
| Fact II Acquisition Corp. / DO (KYG329011293) | 0.21 | 0.00 | 0.05 | 26.32 | 0.0026 | 0.0005 | |||
| Fact II Acquisition Corp. / DO (KYG329011293) | 0.21 | 0.00 | 0.05 | 26.32 | 0.0026 | 0.0005 | |||
| Mercer Park Opportunities Corp. / DO (KYG6002A1629) | 0.46 | 0.00 | 0.05 | 104.55 | 0.0024 | 0.0012 | |||
| Mercer Park Opportunities Corp. / DO (KYG6002A1629) | 0.46 | 0.00 | 0.05 | 104.55 | 0.0024 | 0.0012 | |||
| Mercer Park Opportunities Corp. / DO (KYG6002A1629) | 0.46 | 0.00 | 0.05 | 104.55 | 0.0024 | 0.0012 | |||
| PORTW / Southport Acquisition Corporation - Equity Warrant | 0.18 | 0.00 | 0.05 | 25.00 | 0.0024 | 0.0004 | |||
| Wen Acquisition Corp. / DO (N/A) | 0.04 | 0.04 | 0.0024 | 0.0024 | |||||
| Wen Acquisition Corp. / DO (N/A) | 0.04 | 0.04 | 0.0024 | 0.0024 | |||||
| Melar Acquisition Corp. I / DO (KYG6004G1183) | 0.13 | 0.00 | 0.04 | 156.25 | 0.0022 | 0.0013 | |||
| Melar Acquisition Corp. I / DO (KYG6004G1183) | 0.13 | 0.00 | 0.04 | 156.25 | 0.0022 | 0.0013 | |||
| Melar Acquisition Corp. I / DO (KYG6004G1183) | 0.13 | 0.00 | 0.04 | 156.25 | 0.0022 | 0.0013 | |||
| Maywood Acquisition Corp. / (KYG6001J1316) | 0.12 | 0.00 | 0.04 | 41.38 | 0.0022 | 0.0006 | |||
| Maywood Acquisition Corp. / (KYG6001J1316) | 0.12 | 0.00 | 0.04 | 41.38 | 0.0022 | 0.0006 | |||
| Maywood Acquisition Corp. / (KYG6001J1316) | 0.12 | 0.00 | 0.04 | 41.38 | 0.0022 | 0.0006 | |||
| Gesher Acquisition Corp. II / DO (KYG3852D1152) | 0.13 | 0.04 | 0.0022 | 0.0022 | |||||
| Gesher Acquisition Corp. II / DO (KYG3852D1152) | 0.13 | 0.04 | 0.0022 | 0.0022 | |||||
| Gesher Acquisition Corp. II / DO (KYG3852D1152) | 0.13 | 0.04 | 0.0022 | 0.0022 | |||||
| Quartzsea Acquisition Corp. / (KYG7314B1207) | 0.12 | 0.04 | 0.0022 | 0.0022 | |||||
| Quartzsea Acquisition Corp. / (KYG7314B1207) | 0.12 | 0.04 | 0.0022 | 0.0022 | |||||
| Quartzsea Acquisition Corp. / (KYG7314B1207) | 0.12 | 0.04 | 0.0022 | 0.0022 | |||||
| PCQ / PIMCO California Municipal Income Fund | 0.00 | -42.53 | 0.04 | -44.29 | 0.0021 | -0.0018 | |||
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0.00 | -59.75 | 0.04 | -59.55 | 0.0019 | -0.0031 | |||
| FGMCR / FG Merger II Corp. - Equity Right | 0.18 | 0.00 | 0.04 | 2.94 | 0.0019 | 0.0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| Tavia Acquisition Corp. / (KYG868801468) | 0.21 | 0.00 | 0.04 | 9.38 | 0.0019 | 0.0001 | |||
| Tavia Acquisition Corp. / (KYG868801468) | 0.21 | 0.00 | 0.04 | 9.38 | 0.0019 | 0.0001 | |||
| Tavia Acquisition Corp. / (KYG868801468) | 0.21 | 0.00 | 0.04 | 9.38 | 0.0019 | 0.0001 | |||
| Tavia Acquisition Corp. / (KYG868801468) | 0.21 | 0.00 | 0.04 | 9.38 | 0.0019 | 0.0001 | |||
| Aifeex Nexus Acquisition Corp. / (KYG8089R1184) | 0.16 | 0.00 | 0.03 | -12.82 | 0.0018 | -0.0004 | |||
| Aifeex Nexus Acquisition Corp. / (KYG8089R1184) | 0.16 | 0.00 | 0.03 | -12.82 | 0.0018 | -0.0004 | |||
| Aifeex Nexus Acquisition Corp. / (KYG8089R1184) | 0.16 | 0.00 | 0.03 | -12.82 | 0.0018 | -0.0004 | |||
| Aifeex Nexus Acquisition Corp. / (KYG8089R1184) | 0.16 | 0.00 | 0.03 | -12.82 | 0.0018 | -0.0004 | |||
| Clean Energy Special Situations Corp. / (N/A) | 0.04 | 0.03 | 0.0018 | 0.0018 | |||||
| Clean Energy Special Situations Corp. / (N/A) | 0.04 | 0.03 | 0.0018 | 0.0018 | |||||
| Clean Energy Special Situations Corp. / (N/A) | 0.04 | 0.03 | 0.0018 | 0.0018 | |||||
| Namib Minerals / DO (KYG636381116) | 0.18 | 0.03 | 0.0018 | 0.0018 | |||||
| GAM / General American Investors Company, Inc. | 0.00 | -93.11 | 0.03 | -92.53 | 0.0018 | -0.0229 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant | 0.05 | 0.00 | 0.03 | 113.33 | 0.0017 | 0.0009 | |||
| Dune Acquisition Corp. II / DO (KYG2867S1176) | 0.15 | 0.03 | 0.0017 | 0.0017 | |||||
| VFL / abrdn National Municipal Income Fund | 0.00 | -72.63 | 0.03 | -74.59 | 0.0017 | -0.0051 | |||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.06 | 0.00 | 0.03 | 72.22 | 0.0017 | 0.0006 | |||
| ETRSI / DE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Marblegate Capital Corp. / DO (US56608R1169) | 0.29 | 0.03 | 0.0016 | 0.0016 | |||||
| Marblegate Capital Corp. / DO (US56608R1169) | 0.29 | 0.03 | 0.0016 | 0.0016 | |||||
| Marblegate Capital Corp. / DO (US56608R1169) | 0.29 | 0.03 | 0.0016 | 0.0016 | |||||
| Marblegate Capital Corp. / DO (US56608R1169) | 0.29 | 0.03 | 0.0016 | 0.0016 | |||||
| NVACW / Profusa, Inc. - Equity Warrant | 0.08 | -2.14 | 0.03 | 650.00 | 0.0016 | 0.0014 | |||
| Charlton Aria Acquisition Corp. / (KYG9877L1150) | 0.20 | 0.00 | 0.03 | -17.14 | 0.0016 | -0.0004 | |||
| NVACR / NorthView Acquisition Corporation - Equity Right | 0.15 | 0.00 | 0.03 | 31.82 | 0.0016 | 0.0003 | |||
| Future Vision II Acquisition Corp. / (KYG370681143) | 0.15 | 0.00 | 0.03 | 16.67 | 0.0015 | 0.0002 | |||
| IGTAR / Inception Growth Acquisition Limited - Equity Right | 0.11 | 0.00 | 0.03 | 25.00 | 0.0014 | 0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| BRZHW / Breeze Holdings Acquisition Corp. - Equity Warrant | 0.06 | 0.00 | 0.03 | 31.58 | 0.0014 | 0.0003 | |||
| YHN Acquisition I Ltd. / (VGG1514D1270) | 0.15 | 0.00 | 0.02 | 26.32 | 0.0013 | 0.0002 | |||
| Rising Dragon Acquisition Corp. / (KYG7576K1159) | 0.14 | 0.00 | 0.02 | 9.09 | 0.0013 | 0.0000 | |||
| Rising Dragon Acquisition Corp. / (KYG7576K1159) | 0.14 | 0.00 | 0.02 | 9.09 | 0.0013 | 0.0000 | |||
| Rising Dragon Acquisition Corp. / (KYG7576K1159) | 0.14 | 0.00 | 0.02 | 9.09 | 0.0013 | 0.0000 | |||
| Mercer Park Opportunities Corp. / (KYG6002A1967) | 0.46 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| Mercer Park Opportunities Corp. / (KYG6002A1967) | 0.46 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| Mercer Park Opportunities Corp. / (KYG6002A1967) | 0.46 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| NOEMR / CO2 Energy Transition Corp. - Equity Right | 0.13 | 0.00 | 0.02 | -42.11 | 0.0012 | -0.0009 | |||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0.11 | 0.00 | 0.02 | 0.00 | 0.0012 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Columbus Acquisition Corp. / (KYG2295P1155) | 0.07 | 0.02 | 0.0010 | 0.0010 | |||||
| Columbus Acquisition Corp. / (KYG2295P1155) | 0.07 | 0.02 | 0.0010 | 0.0010 | |||||
| Columbus Acquisition Corp. / (KYG2295P1155) | 0.07 | 0.02 | 0.0010 | 0.0010 | |||||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0.18 | 0.00 | 0.02 | 50.00 | 0.0010 | 0.0003 | |||
| DT Cloud Star Acquisition Corp. / (KYG2853N1144) | 0.15 | 0.00 | 0.02 | -22.73 | 0.0009 | -0.0003 | |||
| DT Cloud Star Acquisition Corp. / (KYG2853N1144) | 0.15 | 0.00 | 0.02 | -22.73 | 0.0009 | -0.0003 | |||
| DT Cloud Star Acquisition Corp. / (KYG2853N1144) | 0.15 | 0.00 | 0.02 | -22.73 | 0.0009 | -0.0003 | |||
| HORIZON SPACE ACQUISITION II Corp. / (KYG4627B1115) | 0.13 | 0.00 | 0.02 | 6.25 | 0.0009 | 0.0000 | |||
| HORIZON SPACE ACQUISITION II Corp. / (KYG4627B1115) | 0.13 | 0.00 | 0.02 | 6.25 | 0.0009 | 0.0000 | |||
| HORIZON SPACE ACQUISITION II Corp. / (KYG4627B1115) | 0.13 | 0.00 | 0.02 | 6.25 | 0.0009 | 0.0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Cayson Acquisition Corp. / (KYG1993W1179) | 0.11 | 0.00 | 0.02 | -5.88 | 0.0009 | -0.0001 | |||
| Cayson Acquisition Corp. / (KYG1993W1179) | 0.11 | 0.00 | 0.02 | -5.88 | 0.0009 | -0.0001 | |||
| Cayson Acquisition Corp. / (KYG1993W1179) | 0.11 | 0.00 | 0.02 | -5.88 | 0.0009 | -0.0001 | |||
| Drugs Made In America Acquisition Corp. / (KYG2847J1123) | 0.12 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0001 | |||
| Drugs Made In America Acquisition Corp. / (KYG2847J1123) | 0.12 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0001 | |||
| Drugs Made In America Acquisition Corp. / (KYG2847J1123) | 0.12 | 0.00 | 0.01 | -6.67 | 0.0008 | -0.0001 | |||
| Legato Merger Corp. III / DO (KYG5451A1114) | 0.05 | 0.00 | 0.01 | 40.00 | 0.0008 | 0.0002 | |||
| Legato Merger Corp. III / DO (KYG5451A1114) | 0.05 | 0.00 | 0.01 | 40.00 | 0.0008 | 0.0002 | |||
| Legato Merger Corp. III / DO (KYG5451A1114) | 0.05 | 0.00 | 0.01 | 40.00 | 0.0008 | 0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right | 0.06 | 0.00 | 0.01 | 18.18 | 0.0007 | 0.0001 | |||
| GLLIR / Globalink Investment Inc. - Equity Right | 0.07 | 0.00 | 0.01 | 333.33 | 0.0007 | 0.0006 | |||
| US11125B1109 / Broad Capital Acquisition Corp. | 0.07 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| Ribbon Acquisition Corp. / (KYG7552W1179) | 0.06 | 0.00 | 0.01 | -13.33 | 0.0007 | -0.0001 | |||
| Ribbon Acquisition Corp. / (KYG7552W1179) | 0.06 | 0.00 | 0.01 | -13.33 | 0.0007 | -0.0001 | |||
| Ribbon Acquisition Corp. / (KYG7552W1179) | 0.06 | 0.00 | 0.01 | -13.33 | 0.0007 | -0.0001 | |||
| Ribbon Acquisition Corp. / (KYG7552W1179) | 0.06 | 0.00 | 0.01 | -13.33 | 0.0007 | -0.0001 | |||
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant | 0.32 | 0.00 | 0.01 | 71.43 | 0.0007 | 0.0003 | |||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0.21 | 0.00 | 0.01 | 300.00 | 0.0007 | 0.0005 | |||
| Chenghe Acquisition II Co. / DO (KYG208731169) | 0.14 | -2.45 | 0.01 | 83.33 | 0.0006 | 0.0002 | |||
| Chenghe Acquisition II Co. / DO (KYG208731169) | 0.14 | -2.45 | 0.01 | 83.33 | 0.0006 | 0.0002 | |||
| Chenghe Acquisition II Co. / DO (KYG208731169) | 0.14 | -2.45 | 0.01 | 83.33 | 0.0006 | 0.0002 | |||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.01 | 0.00 | 0.01 | 120.00 | 0.0006 | 0.0003 | |||
| NOEMW / CO2 Energy Transition Corp. - Equity Warrant | 0.13 | 0.00 | 0.01 | -8.33 | 0.0006 | -0.0001 | |||
| A SPAC III Acquisition Corp. / (VGG0544A1451) | 0.06 | 0.00 | 0.01 | 37.50 | 0.0006 | 0.0001 | |||
| A SPAC III Acquisition Corp. / (VGG0544A1451) | 0.06 | 0.00 | 0.01 | 37.50 | 0.0006 | 0.0001 | |||
| A SPAC III Acquisition Corp. / (VGG0544A1451) | 0.06 | 0.00 | 0.01 | 37.50 | 0.0006 | 0.0001 | |||
| A SPAC III Acquisition Corp. / (VGG0544A1451) | 0.06 | 0.00 | 0.01 | 37.50 | 0.0006 | 0.0001 | |||
| Flag Ship Acquisition Corp. / (KYG3530C1179) | 0.09 | 0.00 | 0.01 | -15.38 | 0.0006 | -0.0002 | |||
| AQUNR / Aquaron Acquisition Corp. - Equity Right | 0.04 | 0.00 | 0.01 | -16.67 | 0.0006 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | 14.92 | 0.01 | 25.00 | 0.0006 | 0.0001 | |||
| GP-Act III Acquisition Corp. / DO (KYG4035N1299) | 0.03 | 0.00 | 0.01 | 80.00 | 0.0005 | 0.0002 | |||
| GP-Act III Acquisition Corp. / DO (KYG4035N1299) | 0.03 | 0.00 | 0.01 | 80.00 | 0.0005 | 0.0002 | |||
| GP-Act III Acquisition Corp. / DO (KYG4035N1299) | 0.03 | 0.00 | 0.01 | 80.00 | 0.0005 | 0.0002 | |||
| YOTAR / Yotta Acquisition Corporation - Equity Right | 0.07 | 0.00 | 0.01 | -18.18 | 0.0005 | -0.0001 | |||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.10 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| UY Scuti Acquisition Corp. / (KYG93Y0A1128) | 0.04 | 0.01 | 0.0004 | 0.0004 | |||||
| UY Scuti Acquisition Corp. / (KYG93Y0A1128) | 0.04 | 0.01 | 0.0004 | 0.0004 | |||||
| UY Scuti Acquisition Corp. / (KYG93Y0A1128) | 0.04 | 0.01 | 0.0004 | 0.0004 | |||||
| UY Scuti Acquisition Corp. / (KYG93Y0A1128) | 0.04 | 0.01 | 0.0004 | 0.0004 | |||||
| CNDAW / Concord Acquisition Corp II - Equity Warrant | 0.10 | 0.00 | 0.01 | -50.00 | 0.0004 | -0.0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| GDSTR / Goldenstone Acquisition Limited - Equity Right | 0.03 | 0.00 | 0.01 | -33.33 | 0.0003 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BNIXR / Bannix Acquisition Corp. - Equity Right | 0.03 | 0.00 | 0.01 | 100.00 | 0.0003 | 0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28 | 0.18 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| KYG6053N1135 / Metal Sky Star Acquisition Corp. | 0.10 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| KYG6053N1135 / Metal Sky Star Acquisition Corp. | 0.10 | 0.00 | 0.01 | -37.50 | 0.0003 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Eureka Acquisition Corp. / (KYG321681259) | 0.02 | 0.00 | 0.00 | -20.00 | 0.0003 | -0.0000 | |||
| US1244201182 / byNordic Acquisition Corp. | 0.07 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant | 0.06 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right | 0.01 | 0.00 | 0.00 | 300.00 | 0.0003 | 0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| RF Acquisition Corp. II / (KYG753891178) | 0.05 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| XCF Global, Inc. / DO (US98400U1117) | 0.04 | 0.00 | 0.0002 | 0.0002 | |||||
| XCF Global, Inc. / DO (US98400U1117) | 0.04 | 0.00 | 0.0002 | 0.0002 | |||||
| XCF Global, Inc. / DO (US98400U1117) | 0.04 | 0.00 | 0.0002 | 0.0002 | |||||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ETRSI / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0.18 | -8.33 | 0.00 | -40.00 | 0.0002 | -0.0001 | |||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.06 | -0.58 | 0.00 | 50.00 | 0.0002 | 0.0001 | |||
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant | 0.11 | 0.00 | 0.00 | -40.00 | 0.0002 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CYCUW / Cycurion, Inc. - Equity Warrant | 0.05 | -5.95 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| Churchill Capital Corp. IX / DO (KYG213011177) | 0.00 | 0.00 | 0.00 | 200.00 | 0.0002 | 0.0001 | |||
| Churchill Capital Corp. IX / DO (KYG213011177) | 0.00 | 0.00 | 0.00 | 200.00 | 0.0002 | 0.0001 | |||
| Churchill Capital Corp. IX / DO (KYG213011177) | 0.00 | 0.00 | 0.00 | 200.00 | 0.0002 | 0.0001 | |||
| US37892F1259 / Globalink Investment, Inc. | 0.07 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant | 0.10 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DAICW / CID HoldCo, Inc. - Equity Warrant | 0.03 | 0.00 | 0.0001 | 0.0001 | |||||
| Aegean Marine Petroleum Network, Inc. Escrow / DBT (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Aegean Marine Petroleum Network, Inc. Escrow / DBT (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Aegean Marine Petroleum Network, Inc. Escrow / DBT (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant | 0.11 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0001 | |||
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant | 0.02 | -1.11 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| YOTAW / Yotta Acquisition Corporation - Equity Warrant | 0.07 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 0.05 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31561T1108 / Feutune Light Acquisition Corp. | 0.09 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IBACR / IB Acquisition Corp. - Equity Right | 0.04 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant | 0.08 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BNIXW / Bannix Acquisition Corp. - Equity Warrant | 0.02 | -11.08 | 0.00 | 0.0001 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| PZC / PIMCO California Municipal Income Fund III | 0.00 | 725.00 | 0.00 | 0.0001 | 0.0001 | ||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| VSEEW / VSee Health, Inc. - Equity Warrant | 0.02 | -11.14 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant | 0.05 | -15.34 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ConnectM Technology Solutions, Inc. / DO (US2079441174) | 0.07 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US69291C1146 / PHP Ventures Acquisition Corp. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| QTIWW / QT Imaging Holdings, Inc. - Equity Warrant | 0.02 | -58.62 | 0.00 | 0.0000 | 0.0000 | ||||
| US02369M1100 / American Acquisition Opportunity, Inc. | 0.02 | -2.33 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0.02 | -25.42 | 0.00 | 0.0000 | -0.0000 | ||||
| DevvStream Corp. / DO (CA2519361182) | 0.05 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90138P1185 / 26 Capital Acquisition Corp. | 0.07 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Gesher Acquisition Corp. II, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Gesher Acquisition Corp. II, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Gesher Acquisition Corp. II, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond | 0.00 | 0.0000 | -0.0000 | ||||||
| Kochav Defense Acquisition Corp., Class B / EC (N/A) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Kochav Defense Acquisition Corp., Class B / EC (N/A) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Kochav Defense Acquisition Corp., Class B / EC (N/A) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Newbury Street II Acquisition Corp., Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Newbury Street II Acquisition Corp., Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Newbury Street II Acquisition Corp., Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| NewHold Investment Corp. III, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| NewHold Investment Corp. III, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| NewHold Investment Corp. III, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| NewHold Investment Corp. III, Class B / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Blue Water Acquisition Corp. III, Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Cohen Circle Acquisition Corp. I, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Stellar V Capital Corp., Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Crane Harbor Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Crane Harbor Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Crane Harbor Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Crane Harbor Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Andretti Acquisition Corp. II, Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Andretti Acquisition Corp. II, Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Andretti Acquisition Corp. II, Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Lightwave Acquisition Corp., Class B / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| Voyager Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Voyager Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Voyager Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| SilverBox Corp. IV, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Launch Two Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch Two Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch Two Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Axiom Intelligence Acquisition Corp. 1, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Axiom Intelligence Acquisition Corp. 1, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Axiom Intelligence Acquisition Corp. 1, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Translational Development Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Translational Development Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Translational Development Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Translational Development Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HCM II Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch One Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch One Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| HCM II Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch One Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Launch One Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| HCM II Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Fact II Acquisition Corp., Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| EGH Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| EGH Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| EGH Acquisition Corp., Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Total Return Basket Swap / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| New Providence Acquisition Corp. III, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| New Providence Acquisition Corp. III, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| New Providence Acquisition Corp. III, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Alternus Clean Energy, Inc. / DO (US02157G1195) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Alternus Clean Energy, Inc. / DO (US02157G1195) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Alternus Clean Energy, Inc. / DO (US02157G1195) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Plum Acquisition Corp. IV, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Plum Acquisition Corp. IV, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Plum Acquisition Corp. IV, Class B / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Plum Acquisition Corp. IV, Class A / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Plum Acquisition Corp. IV, Class A / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Plum Acquisition Corp. IV, Class A / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Fact II Acquisition Corp., Class A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Columbus Circle Capital Corp. I, Class B / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Columbus Circle Capital Corp. I, Class B / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Columbus Circle Capital Corp. I, Class B / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Sim Acquisition Corp. I, Class B / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Wen Acquisition Corp., Class B / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Wen Acquisition Corp., Class B / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Wen Acquisition Corp., Class B / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Wen Acquisition Corp., Class B / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Hennessy Capital Investment Corp. VII, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Hennessy Capital Investment Corp. VII, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Hennessy Capital Investment Corp. VII, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Hennessy Capital Investment Corp. VII, Class B / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US4509581116 / iCoreConnect, Inc. | 0.06 | -0.49 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of | 0.13 | -9.63 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESGLW / ESGL Holdings Limited - Equity Warrant | 0.00 | -90.50 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant | 0.07 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0018 | |||
| US13767K1198 / Canna-Global Acquisition Corp. | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Titan Acquisition Corp. / (KYG8901A1296) | 0.00 | 0.0000 | 0.0000 | ||||||
| Titan Acquisition Corp. / (KYG8901A1296) | 0.00 | 0.0000 | 0.0000 | ||||||
| Titan Acquisition Corp. / (KYG8901A1296) | 0.00 | 0.0000 | 0.0000 | ||||||
| CDTTW / CDT Equity Inc. - Equity Warrant | 0.00 | -86.32 | 0.00 | 0.0000 | -0.0000 | ||||
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant | 0.02 | -46.80 | 0.00 | 0.0000 | -0.0000 | ||||
| GSR III Acquisition Corp., Class B / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| GSR III Acquisition Corp., Class B / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant | 0.02 | -4.70 | 0.00 | 0.0000 | -0.0000 | ||||
| GSR III Acquisition Corp., Class B / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| GSR III Acquisition Corp., Class B / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A-4 / EC (N/A) | 40,321,771.42 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Ambit Biosciences Corp., CVR / (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class B / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2748 | ||||
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6382 | ||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2578 | ||||
| DEMC Ltd., Class A-2 / EC (N/A) | 368.19 | 0.00 | 0.0000 | 0.0000 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1521 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0585 | ||||
| Inception Growth Acquisition Ltd., Class B / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class B-3 / EC (N/A) | 489,352.29 | 0.00 | 0.0000 | 0.0000 | |||||
| Inception Growth Acquisition Ltd., Class B / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0193 | ||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0142 | ||||
| Ambit Biosciences Corp., CVR / (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0193 | ||||
| DEMC Ltd., Class B-2 / EC (N/A) | 513.90 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A-2 / EC (N/A) | 368.19 | 0.00 | 0.0000 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0578 | ||||
| DEMC Ltd., Class B-2 / EC (N/A) | 513.90 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class B-3 / EC (N/A) | 489,352.29 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A-4 / EC (N/A) | 40,321,771.42 | 0.00 | 0.0000 | 0.0000 | |||||
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant | 0.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0498 | ||||
| DEMC Ltd., Class A-4 / EC (N/A) | 40,321,771.42 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A-3 / EC (N/A) | 292,030.54 | 0.00 | 0.0000 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2911 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1294 | ||||
| HWH International, Inc. / DO (US44852G1195) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1088 | ||||
| HWH International, Inc. / DO (US44852G1195) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2075 | ||||
| US69291C1229 / PHP Ventures Acquisition Corp. | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TBRA / Tobira Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HWH International, Inc. / DO (US44852G1195) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0908 | ||||
| US98987D1101 / ZyVersa Therapeutics, Inc. | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US75944B1145 / Relativity Acquisition Corp. | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0134 | ||||
| DEMC Ltd., Class B-3 / EC (N/A) | 489,352.29 | 0.00 | 0.0000 | 0.0000 | |||||
| BTDR / Bitdeer Technologies Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0866 | ||||
| DEMC Ltd., Class A-2 / EC (N/A) | 368.19 | 0.00 | 0.0000 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1835 | ||||
| RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4563 | ||||
| Inception Growth Acquisition Ltd., Class B / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5062 | ||||
| DEMC Ltd., Class B / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0528 | ||||
| Penson Worldwide, Inc. / EC (N/A) | Short | -0.21 | 0.00 | 0.0000 | 0.0000 | ||||
| WSBC / WesBanco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2623 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1406 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5773 | ||||
| DEMC Ltd., Class B / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Ambit Biosciences Corp., CVR / (N/A) | 0.15 | 0.00 | 0.0000 | 0.0000 | |||||
| US78661R1142 / Sagaliam Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US78661R1142 / Sagaliam Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEMC Ltd., Class A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class B-4 / EC (N/A) | 40,321,771.42 | 0.00 | 0.0000 | 0.0000 | |||||
| DEMC Ltd., Class A / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0216 | ||||
| WGO / Winnebago Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0256 | ||||
| DEMC Ltd., Class B-2 / EC (N/A) | 513.90 | 0.00 | 0.0000 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2749 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| ETRSI / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| ETRSI / DE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | Short | -0.00 | -0.02 | -0.0010 | -0.0010 | ||||
| Japan 10 Year Bond / DIR (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.08 | -0.0040 | -0.0040 | ||||||
| CDI / DCR (N/A) | -0.11 | -0.0057 | -0.0057 | ||||||
| CDI / DCR (N/A) | -0.11 | -0.0057 | -0.0057 | ||||||
| CDI / DCR (N/A) | -0.11 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0058 | -0.0058 | ||||||
| ETRSI / DE (N/A) | -0.11 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0064 | -0.0064 | ||||||
| ETRSI / DE (N/A) | -0.12 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0075 | -0.0075 | ||||||
| ETRSI / DE (N/A) | -0.15 | -0.0079 | -0.0079 | ||||||
| ETRSI / DE (N/A) | -0.16 | -0.0086 | -0.0086 | ||||||
| ETRSI / DE (N/A) | -0.16 | -0.0087 | -0.0087 | ||||||
| ETRSI / DE (N/A) | -0.17 | -0.0092 | -0.0092 | ||||||
| FIVN / Five9, Inc. | Short | -0.01 | -0.30 | -0.0159 | -0.0159 | ||||
| 9048 / Nagoya Railroad Co., Ltd. | Short | -0.03 | -0.30 | -0.0160 | -0.0160 | ||||
| 9005 / Tokyu Corporation | Short | -0.03 | -0.31 | -0.0168 | -0.0168 | ||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.37 | -0.0196 | -0.0196 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.37 | -0.0196 | -0.0196 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.37 | -0.0196 | -0.0196 | ||||||
| CORZ / Core Scientific, Inc. | Short | -0.02 | -0.38 | -0.0204 | -0.0204 | ||||
| 4613 / Kansai Paint Co., Ltd. | Short | -0.03 | -0.42 | -0.0222 | -0.0222 | ||||
| KST / Kobe Steel, Ltd. | Short | -0.05 | -0.56 | -0.0301 | -0.0301 | ||||
| MRK / Merck & Co., Inc. | Short | -0.01 | -39.53 | -0.58 | -46.66 | -0.0311 | 0.0300 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.01 | -42.63 | -0.64 | -55.39 | -0.0342 | 0.0461 | ||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.69 | -0.0367 | -0.0367 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.69 | -0.0367 | -0.0367 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.69 | -0.0367 | -0.0367 | ||||||
| TXNM / TXNM Energy, Inc. | Short | -0.01 | -0.71 | -0.0380 | -0.0380 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | Short | -0.18 | 39.19 | -0.73 | 39.35 | -0.0392 | -0.0098 | ||
| 4666 / PARK24 Co., Ltd. | Short | -0.07 | -11.60 | -0.95 | -17.95 | -0.0505 | 0.0139 | ||
| MTCH / Match Group, Inc. | Short | -0.03 | -38.98 | -1.06 | -39.61 | -0.0568 | 0.0416 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.02 | 29.16 | -1.19 | 77.13 | -0.0633 | -0.0259 | ||
| GEN / Gen Digital Inc. | Short | -0.04 | -48.43 | -1.21 | -42.84 | -0.0644 | 0.0536 | ||
| 6383 / Daifuku Co., Ltd. | Short | -0.05 | -1.27 | -0.0680 | -0.0680 | ||||
| US12685JAE55 / Cable One Inc | -1.35 | -0.0720 | -0.0720 | ||||||
| SMR / NuScale Power Corporation | Short | -0.04 | -1.47 | -0.0785 | -0.0785 | ||||
| BILL / BILL Holdings, Inc. | Short | -0.03 | 1,128.92 | -1.56 | 978.62 | -0.0835 | -0.0762 | ||
| DVAX / Dynavax Technologies Corporation | Short | -0.16 | -13.94 | -1.60 | -34.17 | -0.0856 | 0.0505 | ||
| PSN / Parsons Corporation | Short | -0.02 | -300.43 | -1.63 | -342.84 | -0.0869 | -0.1244 | ||
| ON / ON Semiconductor Corporation | Short | -0.03 | -25.06 | -1.68 | -3.45 | -0.0896 | 0.0075 | ||
| US57665RAN61 / Match Group Inc | -1.68 | 1.70 | -0.0896 | 0.0026 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.03 | -1.73 | -0.0922 | -0.0922 | ||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | -1.88 | -45.10 | -0.1002 | 0.0907 | |||||
| QCOM / QUALCOMM Incorporated | Short | -0.01 | -1.95 | -0.1039 | -0.1039 | ||||
| GPN / Global Payments Inc. | Short | -0.03 | -345.50 | -2.04 | -300.79 | -0.1092 | -0.1661 | ||
| U / Unity Software Inc. | Short | -0.09 | -2.15 | -0.1148 | -0.1148 | ||||
| BE / Bloom Energy Corporation | Short | -0.09 | -2.27 | -0.1213 | -0.1213 | ||||
| US143658BR27 / Carnival Corp | -2.40 | -72.90 | -0.1281 | 0.3099 | |||||
| Total Return Basket Swap / DE (000000000) | -2.42 | -0.1291 | -0.1291 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | -2.46 | -0.1316 | -0.1316 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | -2.46 | -0.1316 | -0.1316 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | -2.46 | -0.1316 | -0.1316 | ||||||
| LYFT / Lyft, Inc. | Short | -0.16 | 584.80 | -2.55 | 812.14 | -0.1364 | -0.1207 | ||
| DKNG / DraftKings Inc. | Short | -0.06 | 263.75 | -2.57 | 370.15 | -0.1371 | -0.1066 | ||
| W / Wayfair Inc. | Short | -0.05 | -200.00 | -2.62 | -200.00 | -0.1398 | -0.2796 | ||
| SGH / SMART Global Holdings, Inc. | Short | -0.13 | 23.05 | -2.62 | 40.36 | -0.1400 | -0.0356 | ||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | -2.65 | -0.1416 | -0.1416 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | -2.65 | -0.1416 | -0.1416 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | -2.65 | -0.1416 | -0.1416 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | -2.65 | -0.1416 | -0.1416 | ||||||
| TLX / Telix Pharmaceuticals Limited | Short | -0.18 | -0.02 | -2.84 | -4.09 | -0.1516 | 0.0138 | ||
| ETSY / Etsy, Inc. | Short | -0.06 | 43.68 | -3.05 | 52.73 | -0.1629 | -0.0513 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0.20 | -3.51 | -3.13 | -3.63 | -0.1673 | 0.0144 | ||
| PD / PagerDuty, Inc. | Short | -0.21 | -36.22 | -3.26 | -46.66 | -0.1742 | 0.1676 | ||
| WDC / Western Digital Corporation | Short | -0.05 | -3.26 | -0.1742 | -0.1742 | ||||
| ZS / Zscaler, Inc. | Short | -0.01 | -3.29 | -0.1757 | -0.1757 | ||||
| DBX / Dropbox, Inc. | Short | -0.12 | -49.34 | -3.36 | -45.75 | -0.1794 | 0.1668 | ||
| DXCM / DexCom, Inc. | Short | -0.04 | 112.24 | -3.41 | 171.30 | -0.1823 | -0.1120 | ||
| US682189AQ81 / ON Semiconductor Corp | -3.65 | 4.02 | -0.1950 | 0.0012 | |||||
| 9072 / NIKKON Holdings Co.,Ltd. | Short | -0.16 | 617.00 | -3.67 | 787.89 | -0.1958 | -0.1727 | ||
| PSN / Parsons Corporation | -3.77 | 6.67 | -0.2015 | -0.0038 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | -4.17 | 257.89 | -0.2229 | -0.1577 | |||||
| GRPN / Groupon, Inc. | Short | -0.13 | 95.59 | -4.30 | 248.58 | -0.2295 | -0.1606 | ||
| BTG / B2Gold Corp. | Short | -1.30 | 743.88 | -4.69 | 671.55 | -0.2505 | -0.2154 | ||
| WFK / World Kinect Corporation | Short | -0.17 | -47.39 | -4.84 | -47.40 | -0.2587 | 0.2561 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.05 | -4.87 | -0.2601 | -0.2601 | ||||
| BOX / Box, Inc. | Short | -0.14 | 223.93 | -4.91 | 250.29 | -0.2622 | -0.1929 | ||
| EXAS / Exact Sciences Corporation | Short | -0.10 | 28.31 | -5.18 | 57.52 | -0.2768 | -0.0929 | ||
| FE / FirstEnergy Corp. | Short | -0.13 | 317.50 | -5.23 | 316.06 | -0.2795 | -0.2092 | ||
| WETF / Wisdomtree Investments Inc | Short | -0.48 | 12.70 | -5.48 | 45.42 | -0.2925 | -0.0820 | ||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | -5.59 | -0.2983 | -0.2983 | ||||||
| NTNX / Nutanix, Inc. | Short | -0.07 | -206.49 | -5.59 | -237.38 | -0.2985 | -0.5036 | ||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | -5.89 | 126.47 | -0.3148 | -0.1693 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | -5.89 | 126.47 | -0.3148 | -0.1693 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | -5.89 | 126.47 | -0.3148 | -0.1693 | |||||
| SMCI / Super Micro Computer, Inc. | Short | -0.13 | 69.42 | -6.23 | 142.53 | -0.3328 | -0.1892 | ||
| MSTR / Strategy Inc | Short | -0.02 | 14.11 | -6.24 | 60.01 | -0.3333 | -0.1153 | ||
| BHLB / Berkshire Hills Bancorp, Inc. | Short | -0.27 | 26.72 | -6.76 | 21.63 | -0.3609 | -0.0503 | ||
| Jazz Investments I Ltd. / DBT (US472145AG66) | -6.78 | 65.42 | -0.3622 | -0.1330 | |||||
| Jazz Investments I Ltd. / DBT (US472145AG66) | -6.78 | 65.42 | -0.3622 | -0.1330 | |||||
| Jazz Investments I Ltd. / DBT (US472145AG66) | -6.78 | 65.42 | -0.3622 | -0.1330 | |||||
| RIG N / Transocean Ltd. | Short | -2.94 | -4.69 | -7.61 | -22.13 | -0.4065 | 0.1399 | ||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | -7.99 | 25.95 | -0.4264 | -0.0721 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | -7.99 | 25.95 | -0.4264 | -0.0721 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | -7.99 | 25.95 | -0.4264 | -0.0721 | |||||
| UBER / Uber Technologies, Inc. | Short | -0.09 | -1,426.39 | -8.51 | -1,801.20 | -0.4542 | -0.4822 | ||
| CVX / Chevron Corporation | Short | -0.06 | -8.63 | -0.4610 | -0.4610 | ||||
| GME / GameStop Corp. | Short | -0.39 | -9.60 | -0.5127 | -0.5127 | ||||
| 1DDOG / Datadog, Inc. | Short | -0.07 | -266.72 | -9.82 | -266.71 | -0.5245 | -0.8390 | ||
| BA / The Boeing Company | Short | -0.05 | -11.31 | -0.6042 | -0.6042 | ||||
| DASH / DoorDash, Inc. | Short | -0.05 | -11.36 | -0.6065 | -0.6065 | ||||
| PATK / Patrick Industries, Inc. | Short | -0.14 | -0.90 | -13.00 | 8.13 | -0.6942 | -0.0223 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.17 | -13.35 | -0.7127 | -0.7127 | ||||
| EZ2A / EZCORP, Inc. | Short | -1.00 | 173.51 | -13.82 | 157.91 | -0.7382 | -0.4386 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.09 | 54.09 | -14.14 | 78.53 | -0.7551 | -0.3124 | ||
| SNOW / Snowflake Inc. | Short | -0.07 | 256.82 | -14.68 | 446.30 | -0.7838 | -0.6337 | ||
| STX / Seagate Technology Holdings plc | Short | -0.11 | -460.21 | -16.05 | -574.68 | -0.8570 | -1.0274 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.06 | -18.95 | -1.0121 | -1.0121 | ||||
| WELL / Welltower Inc. | Short | -0.14 | 16.87 | -21.27 | 17.27 | -1.1355 | -0.1221 | ||
| MIDD / The Middleby Corporation | Short | -0.22 | -31.30 | -1.6714 | -1.6714 | ||||
| SLB / Schlumberger Limited | Short | -0.95 | 2.49 | -32.21 | -17.13 | -1.7201 | 0.4522 | ||
| MMYT / MakeMyTrip Limited | Short | -0.36 | 34.87 | -34.81 | 34.91 | -1.8588 | -0.4168 | ||
| LRN / Stride, Inc. | Short | -0.29 | 1.03 | -42.18 | 15.96 | -2.2522 | -0.2194 | ||
| CCL / Carnival Corporation & plc | Short | -1.65 | 22.25 | -46.29 | 76.02 | -2.4715 | -1.0019 | ||
| 1IDCC / InterDigital, Inc. | Short | -0.24 | -0.00 | -54.14 | 8.46 | -2.8908 | -0.1011 |
