Mga Batayang Estadistika
| Nilai Portofolio | $ 844,715,921 |
| Posisi Saat Ini | 1,260 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) telah mengungkapkan total kepemilikan 1,260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 844,715,921 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) adalah JNL Government Money Market Fund (US:46628D437) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Oracle Corporation (US:ORCL) . Posisi baru JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tricon American Homes, Series 2020-SFR1, Class F (US:US89613GAF37) , AMSR 2020-SFR5 Trust (US:US03217JAH41) , CONV. NOTE (US:US143658BV39) , and CMHAT 2019-MH1 M (US:US14732FAC68) .
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 |
|---|---|---|---|---|
| 1.35 | 0.1495 | 4,015.7975 | ||
| 0.03 | 0.36 | 0.0398 | 2,007.2655 | |
| 0.01 | 0.09 | 0.0100 | 797.3595 | |
| 22.50 | 24.36 | 2.6934 | 2.6934 | |
| 22.50 | 24.36 | 2.6934 | 2.6934 | |
| 202.64 | 202.64 | 22.4072 | 2.1607 | |
| 16.91 | 1.8701 | 1.8701 | ||
| 0.01 | 2.53 | 0.2799 | 0.8863 | |
| 0.07 | 15.95 | 1.7633 | 0.5230 | |
| 0.01 | 19.71 | 2.1789 | 0.5099 |
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 |
|---|---|---|---|---|
| -28.98 | -3.2041 | -3.2041 | ||
| -0.35 | -3.91 | -0.4326 | -0.4326 | |
| 0.14 | 1.54 | 0.1702 | -0.4269 | |
| -0.07 | -9.53 | -1.0539 | -0.4170 | |
| -0.14 | -3.95 | -0.4366 | -0.3291 | |
| -2.83 | -0.3125 | -0.3125 | ||
| -0.07 | -4.22 | -0.4668 | -0.3054 | |
| -0.00 | -1.21 | -0.1336 | -0.2849 | |
| -0.02 | -2.02 | -0.2234 | -0.2849 | |
| -0.21 | -3.83 | -0.4235 | -0.2144 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 202.64 | 21.74 | 202.64 | 21.74 | 22.4072 | 2.1607 | |||
| META / Meta Platforms, Inc. | 0.04 | -0.02 | 31.30 | 28.04 | 3.4607 | 0.4875 | |||
| WCM Partners Fund / EC (N/A) | 22.50 | 24.36 | 2.6934 | 2.6934 | |||||
| WCM Partners Fund / EC (N/A) | 22.50 | 24.36 | 2.6934 | 2.6934 | |||||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 19.71 | 43.60 | 2.1789 | 0.5099 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.00 | 18.30 | 15.32 | 2.0240 | 0.0933 | |||
| Treasury, United States Department of / STIV (US912797MS31) | 16.91 | 1.8701 | 1.8701 | ||||||
| Treasury, United States Department of / STIV (US912797LW51) | 16.88 | 1.08 | 1.8667 | -0.1648 | |||||
| ORCL / Oracle Corporation | 0.07 | 0.00 | 15.95 | 56.38 | 1.7633 | 0.5230 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.00 | 15.32 | 13.96 | 1.6944 | 0.0589 | |||
| V / Visa Inc. | 0.04 | -3.52 | 13.09 | -2.26 | 1.4478 | -0.1816 | |||
| BA / The Boeing Company | 0.06 | 0.00 | 11.75 | 22.85 | 1.2989 | 0.1359 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.00 | 10.78 | 22.57 | 1.1920 | 0.1223 | |||
| MNST / Monster Beverage Corporation | 0.16 | 0.00 | 9.95 | 7.03 | 1.1006 | -0.0304 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 9.33 | -8.18 | 1.0319 | -0.2042 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.29 | 0.00 | 7.93 | 0.00 | 0.8771 | -0.0877 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 7.84 | 20.39 | 0.8671 | 0.0748 | |||
| K / Kellanova | 0.09 | 0.00 | 7.07 | -3.60 | 0.7823 | -0.1102 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 6.63 | 1.61 | 0.7329 | -0.0605 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 6.22 | 8.55 | 0.6876 | -0.0092 | |||
| PRI / Primerica, Inc. | 0.02 | 0.00 | 5.28 | -3.83 | 0.5836 | -0.0838 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 5.21 | 42.71 | 0.5760 | 0.1320 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 5.04 | 131.21 | 0.5571 | 0.2921 | |||||
| US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F | 4.97 | 0.08 | 0.5492 | -0.0544 | |||||
| US03217JAH41 / AMSR 2020-SFR5 Trust | 4.95 | 0.83 | 0.5477 | -0.0498 | |||||
| GOOG / Alphabet Inc. | 0.03 | -0.51 | 4.88 | 12.97 | 0.5395 | 0.0142 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.13 | 102.11 | 4.72 | 105.17 | 0.5223 | 0.2422 | |||
| DOCS / Doximity, Inc. | 0.08 | 0.00 | 4.71 | 5.70 | 0.5207 | -0.0212 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 4.62 | 14.63 | 0.5112 | 0.0206 | |||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 4.56 | 49.39 | 0.5041 | 0.1329 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 4.48 | -17.23 | 0.4956 | -0.1630 | |||
| US143658BV39 / CONV. NOTE | 4.44 | 263.55 | 0.4909 | 0.3423 | |||||
| CHX / ChampionX Corporation | 0.18 | 0.00 | 4.38 | -16.64 | 0.4841 | -0.1547 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.35 | 7.71 | 0.4806 | -0.0102 | |||
| US83406F1104 / SoFi Technologies, Inc. | 4.26 | 79.19 | 0.4715 | 0.1820 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 4.19 | 0.4631 | 0.4631 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.04 | -0.62 | 0.4465 | -0.0476 | |||
| NCNO / nCino, Inc. | 0.14 | 0.00 | 4.03 | 1.82 | 0.4453 | -0.0358 | |||
| TRU / TransUnion | 0.04 | 0.00 | 3.91 | 6.04 | 0.4327 | -0.0162 | |||
| AZEK / The AZEK Company Inc. | 0.07 | 116.89 | 3.86 | 141.06 | 0.4266 | 0.2320 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -9.46 | 3.85 | 19.11 | 0.4254 | 0.0326 | |||
| US14732FAC68 / CMHAT 2019-MH1 M | 3.84 | -0.34 | 0.4246 | -0.0440 | |||||
| CELH / Celsius Holdings, Inc. | 0.08 | 0.00 | 3.82 | 30.25 | 0.4223 | 0.0656 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | 3.76 | 0.4158 | 0.4158 | |||||
| US82452JAB52 / CONVERTIBLE ZERO | 3.75 | 1.19 | 0.4149 | -0.0361 | |||||
| LBRDA / Liberty Broadband Corporation | 0.04 | 257.56 | 3.72 | 311.84 | 0.4117 | 0.3016 | |||
| US55024UAD19 / CONV. NOTE | 3.58 | 18.81 | 0.3954 | 0.0294 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.42 | 4.68 | 0.3784 | -0.0193 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | -11.79 | 3.33 | -18.81 | 0.3679 | -0.1306 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 3.23 | -8.45 | 0.3570 | -0.0719 | |||
| US85573PAF99 / Starwood Mortgage Residential Trust 2021-4 | 3.13 | 7.09 | 0.3456 | -0.0094 | |||||
| LII / Lennox International Inc. | 0.01 | 0.00 | 3.09 | 2.22 | 0.3417 | -0.0260 | |||
| US19260QAB32 / Coinbase Global Inc | 3.06 | 248.97 | 0.3381 | 0.2315 | |||||
| US78432YAF60 / SG Residential Mortgage Trust 2021-2 | 3.06 | 12.15 | 0.3380 | 0.0065 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 3.04 | 66.34 | 0.3367 | 0.1141 | |||||
| SHOP / Shopify Inc. | 3.03 | 7.18 | 0.3350 | -0.0088 | |||||
| INTU / Intuit Inc. | 0.00 | -18.64 | 3.03 | 4.38 | 0.3345 | -0.0180 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.89 | 18.05 | 0.3197 | 0.0217 | |||
| TFIN / Triumph Financial, Inc. | 0.05 | 0.00 | 2.88 | -4.67 | 0.3182 | -0.0489 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 0.00 | 2.87 | 20.58 | 0.3169 | 0.0278 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 2.83 | 0.21 | 0.3134 | -0.0306 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 2.82 | 28.31 | 0.3124 | 0.0446 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.11 | 75.96 | 2.78 | 58.63 | 0.3079 | 0.0944 | |||
| CIXXF / CI Financial Corp. | 0.12 | 16.54 | 2.77 | 25.19 | 0.3061 | 0.0372 | |||
| US15677JAD00 / CONV. NOTE | 2.76 | 0.25 | 0.3057 | -0.0297 | |||||
| C / Citigroup Inc. | 0.03 | -5.68 | 2.66 | 13.13 | 0.2944 | 0.0081 | |||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 2.01 | 2.61 | 0.2885 | 0.2885 | |||||
| TE Connectivity Public Limited Company / EC (IE000IVNQZ81) | 0.02 | 0.00 | 2.59 | 19.35 | 0.2866 | 0.0225 | |||
| US58175LAA89 / Mclaren Finance PLC | 2.54 | 0.75 | 0.2811 | -0.0257 | |||||
| HD / The Home Depot, Inc. | 0.01 | -150.74 | 2.53 | -150.74 | 0.2799 | 0.8863 | |||
| XYZ / Block, Inc. | 0.04 | 0.00 | 2.50 | 25.04 | 0.2767 | 0.0333 | |||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 2.50 | -10.69 | 0.2761 | -0.0640 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 2.49 | 23.04 | 0.2753 | 0.0292 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.03 | 0.00 | 2.47 | 3.43 | 0.2733 | -0.0173 | |||
| JAZZ / Jazz Pharmaceuticals plc | 2.46 | 12.67 | 0.2725 | 0.0064 | |||||
| US252131AK39 / CONV. NOTE | 2.42 | -13.23 | 0.2678 | -0.0717 | |||||
| US000852AA15 / ABRA Global Finance | 2.41 | -7.26 | 0.2668 | -0.0497 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.40 | -14.21 | 0.2650 | -0.0749 | |||
| US40131MAB54 / CONVERTIBLE ZERO | 2.36 | 3.14 | 0.2613 | -0.0174 | |||||
| SEIC / SEI Investments Company | 0.03 | 0.00 | 2.35 | 15.76 | 0.2599 | 0.0129 | |||
| AssuredPartners, Inc. / DBT (US04624VAC37) | 2.32 | 7.96 | 0.2565 | -0.0049 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.30 | 63.96 | 0.2546 | 0.0837 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 2.30 | -1.08 | 0.2542 | -0.0285 | |||||
| GME / GameStop Corp. | 2.28 | 0.2517 | 0.2517 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 2.26 | -1.35 | 0.2504 | -0.0288 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 2.25 | -1.92 | 0.2492 | -0.0302 | |||
| US207410AH48 / CONV. NOTE | 2.24 | 0.00 | 0.2475 | -0.0248 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 2.24 | -13.60 | 0.2474 | -0.0676 | |||||
| CDW / CDW Corporation | 0.01 | 0.00 | 2.19 | 11.44 | 0.2423 | 0.0031 | |||
| ULS / UL Solutions Inc. | 0.03 | 89.66 | 2.19 | 145.13 | 0.2421 | 0.1334 | |||
| CMCSA / Comcast Corporation | 0.06 | -36.05 | 2.17 | -38.17 | 0.2401 | -0.1869 | |||
| US69366JAD37 / PTC Therapeutics, Inc. | 2.17 | 505.03 | 0.2395 | 0.1959 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 2.16 | 0.2391 | 0.2391 | ||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 2.05 | -4.15 | 0.2272 | -0.0335 | |||||
| US902252AB17 / Tyler Technologies Inc | 2.02 | 551.61 | 0.2234 | 0.1857 | |||||
| PRA / ProAssurance Corporation | 0.09 | 695.94 | 2.02 | 678.76 | 0.2231 | 0.1916 | |||
| WT / WisdomTree, Inc. | 2.01 | 17.38 | 0.2226 | 0.0140 | |||||
| US69377TAD81 / PRKCM 2022-AFC2 Trust | 1.99 | 0.05 | 0.2204 | -0.0220 | |||||
| US83304AAB26 / CONV. NOTE | 1.97 | 47.12 | 0.2178 | 0.0507 | |||||
| SAF / Safran SA | 0.01 | 0.00 | 1.94 | 23.77 | 0.2142 | 0.0238 | |||
| US596278AB74 / CONV. NOTE | 1.92 | 33.75 | 0.2121 | 0.0377 | |||||
| US52521DAC65 / Lehman Mortgage Trust 2007-2 | 1.92 | -0.78 | 0.2120 | -0.0231 | |||||
| US816850AF86 / Semtech Corp | 1.90 | 15.53 | 0.2106 | 0.0100 | |||||
| SKX / Skechers U.S.A., Inc. | 0.03 | 1,906.67 | 1.90 | 3,291.07 | 0.2100 | 0.2052 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.88 | 138.05 | 0.2083 | 0.1120 | |||||
| US76029LAA89 / Repay Holdings Corp | 1.86 | 0.22 | 0.2056 | -0.0200 | |||||
| HEIO / Heineken Holding N.V. | 0.02 | 0.00 | 1.85 | 2.83 | 0.2047 | -0.0143 | |||
| US679295AD75 / Okta Inc | 1.83 | 1.11 | 0.2019 | -0.0177 | |||||
| US74736LAD10 / CONV. NOTE | 1.82 | 2.54 | 0.2010 | -0.0146 | |||||
| COO / The Cooper Companies, Inc. | 0.03 | 0.00 | 1.80 | -15.66 | 0.1996 | -0.0606 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 1.79 | 62.22 | 0.1975 | 0.0636 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 1.76 | 275.48 | 0.1948 | 0.1377 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 1.75 | 0.1930 | 0.1930 | ||||||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.74 | -5.27 | 0.1927 | -0.0311 | |||
| BE / Bloom Energy Corporation | 1.74 | 3.14 | 0.1925 | -0.0128 | |||||
| US516544AB96 / CONV. NOTE | 1.72 | 15.64 | 0.1906 | 0.0093 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 1.71 | -13.14 | 0.1886 | -0.0502 | |||||
| VSH / Vishay Intertechnology, Inc. | 1.69 | 41.67 | 0.1872 | 0.0418 | |||||
| US62886HBK68 / CONV. NOTE | 1.66 | 132.96 | 0.1838 | 0.0970 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.66 | 1.97 | 0.1835 | -0.0144 | |||
| US30212PBE43 / CONVERTIBLE ZERO | 1.65 | -10.72 | 0.1824 | -0.0423 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.64 | -5.21 | 0.1813 | -0.0291 | |||
| US531229AR32 / Liberty Media Corp | 1.63 | 463.10 | 0.1806 | 0.1453 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1.63 | 1,424.30 | 0.1804 | 0.1703 | |||||
| US00971TAL52 / CONV. NOTE | 1.61 | 3.88 | 0.1776 | -0.0105 | |||||
| PRGS / Progress Software Corporation | 1.60 | 43.19 | 0.1767 | 0.0409 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1.58 | 0.1745 | 0.1745 | ||||||
| ECPG / Encore Capital Group, Inc. | 1.57 | 4.11 | 0.1735 | -0.0098 | |||||
| EVRI / Everi Holdings Inc. | 0.11 | 14.91 | 1.56 | 19.66 | 0.1730 | 0.0140 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 0.00 | 1.55 | -2.69 | 0.1718 | -0.0225 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 1.55 | 35.90 | 0.1716 | 0.0327 | |||
| TransMedics Group, Inc. / DBT (US89377MAB54) | 1.55 | 121.57 | 0.1715 | 0.0863 | |||||
| US45867GAD34 / InterDigital, Inc. | 1.55 | 9.10 | 0.1710 | -0.0014 | |||||
| 4VK / Aon plc | 0.00 | -3.35 | 1.55 | -13.59 | 0.1709 | -0.0467 | |||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 1.54 | 26.89 | 0.1707 | 0.0227 | |||||
| GSR III Acquisition Corp. / EC (KYG4R1031072) | 0.14 | -70.83 | 1.54 | -68.65 | 0.1702 | -0.4269 | |||
| TRMB / Trimble Inc. | 0.02 | 1.53 | 0.1696 | 0.1696 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.53 | -2.23 | 0.1693 | -0.0213 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -8.52 | 1.52 | 0.93 | 0.1683 | -0.0151 | |||
| COLL / Collegium Pharmaceutical, Inc. | 1.52 | -13.91 | 0.1677 | -0.0466 | |||||
| US14315HAG83 / CGMS_20-2A | 1.50 | 0.07 | 0.1659 | -0.0165 | |||||
| JDEP / JDE Peet's N.V. | 0.05 | 0.00 | 1.50 | 30.51 | 0.1656 | 0.0261 | |||
| US67592YAA64 / Octagon 57 Ltd | 1.49 | -0.80 | 0.1643 | -0.0179 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 1.48 | -5.67 | 0.1637 | -0.0272 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 1.48 | 0.1636 | 0.1636 | ||||||
| PTON / Peloton Interactive, Inc. | 1.46 | 0.1612 | 0.1612 | ||||||
| DE000A254Y92 / DELIVERY HERO AG | 1.45 | 9.86 | 0.1602 | -0.0003 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 1.44 | -18.70 | 0.1591 | -0.0562 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 1.44 | 0.1591 | 0.1591 | ||||||
| UAA / Under Armour, Inc. | 0.21 | 0.00 | 1.43 | 9.25 | 0.1581 | -0.0010 | |||
| UGI / UGI Corporation | 1.43 | 0.1576 | 0.1576 | ||||||
| ANIP / ANI Pharmaceuticals, Inc. | 1.42 | -18.26 | 0.1570 | -0.0543 | |||||
| PRX / Prosus N.V. | 0.02 | 0.00 | 1.39 | 20.71 | 0.1534 | 0.0136 | |||
| US00441QAD16 / ACE SECURITIES CORP. ACE 2006 CW1 A2C | 1.38 | 1.24 | 0.1530 | -0.0134 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 1.37 | 219.67 | 0.1510 | 0.0990 | |||||
| OSIS / OSI Systems, Inc. | 1.36 | 109.38 | 0.1506 | 0.0714 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1.35 | 0.1496 | 0.1496 | ||||||
| US84921RAB69 / Spotify USA Inc | 1.35 | 55.58 | 0.1495 | 4,015.7975 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1.35 | 25.84 | 0.1492 | 0.0187 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 1.35 | 12.52 | 0.1491 | 0.0034 | |||||
| US91680MAB37 / Upstart Holdings, Inc. | 1.34 | 20.43 | 0.1487 | 0.0129 | |||||
| US83205YAC84 / SMART GLOBAL HOLDINGS INC | 1.32 | 7.39 | 0.1464 | -0.0035 | |||||
| US04624VAB53 / AssuredPartners Inc | 1.31 | 0.15 | 0.1449 | -0.0142 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 1.31 | 0.46 | 0.1449 | -0.0138 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 1.29 | 113.79 | 0.1424 | 0.0692 | |||||
| VECO / Veeco Instruments Inc. | 1.28 | 26.94 | 0.1413 | 0.0188 | |||||
| HOLN / Holcim AG | 0.02 | -24.37 | 1.28 | -47.79 | 0.1412 | -0.1563 | |||
| PENG / Penguin Solutions, Inc. | 1.28 | 8.04 | 0.1412 | -0.0026 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 1.27 | -2.53 | 0.1403 | -0.0181 | |||||
| YUMC / Yum China Holdings, Inc. | 0.03 | 0.00 | 1.27 | -14.12 | 0.1400 | -0.0393 | |||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 1.26 | -10.69 | 0.1396 | -0.0323 | |||||
| Treasury, United States Department of / DBT (US91282CMU26) | 1.24 | 0.1374 | 0.1374 | ||||||
| LCII / LCI Industries | 1.23 | -2.76 | 0.1365 | -0.0179 | |||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 1.22 | 1.24 | 0.1349 | -0.0116 | |||||
| 7974 / Nintendo Co., Ltd. | 0.01 | -7.38 | 1.21 | 30.94 | 0.1335 | 0.0214 | |||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 1.20 | 2,622.73 | 0.1325 | 0.1271 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 1.20 | 73.08 | 0.1323 | 0.0481 | |||||
| US40637HAD17 / CONV. NOTE | 1.19 | 1,762.50 | 0.1319 | 0.1241 | |||||
| FWONA / Formula One Group | 1.19 | 81.43 | 0.1318 | 0.0518 | |||||
| Agriculture & Natural Solutions Acquisition Corp. / EC (KYG0131Y1008) | 0.11 | 0.00 | 1.19 | 1.71 | 0.1313 | -0.0107 | |||
| American Water Capital Corp. / DBT (US03040WBE49) | 1.17 | 0.1297 | 0.1297 | ||||||
| GME / GameStop Corp. | 1.16 | 22.95 | 0.1280 | 0.0135 | |||||
| US55303JAB26 / MGP Ingredients Inc | 1.16 | 0.70 | 0.1279 | -0.0119 | |||||
| US61750PAA66 / Morgan Stanley Mortgage Loan Trust 2006-13ARX | 1.15 | -0.43 | 0.1271 | -0.0133 | |||||
| US26210CAD65 / Dropbox, Inc. | 1.15 | 176.63 | 0.1270 | 0.0765 | |||||
| XS2400443748 / FLIGHT CENTRE LTD | 1.15 | 5.04 | 0.1269 | -0.0060 | |||||
| US85209FAF36 / Spruce Hill Mortgage Loan Trust 2020-SH1 | 1.14 | 2.15 | 0.1261 | -0.0097 | |||||
| US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 | 1.12 | -0.36 | 0.1237 | -0.0129 | |||||
| PRO / PROS Holdings, Inc. | 1.12 | 0.1237 | 0.1237 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 1.12 | 0.1235 | 0.1235 | ||||||
| JEF / Jefferies Financial Group Inc. | 0.02 | 0.00 | 1.12 | 2.11 | 0.1233 | -0.0096 | |||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 1.10 | 348.77 | 0.1212 | 0.0915 | |||||
| AMRZ / Amrize AG | 0.02 | 1.10 | 0.1211 | 0.1211 | |||||
| WFC / Wells Fargo & Company | 0.01 | -11.51 | 1.09 | -1.18 | 0.1206 | -0.0137 | |||
| US695127AF73 / CONV. NOTE | 1.09 | 1.12 | 0.1202 | -0.0106 | |||||
| US94419LAP67 / CONV. NOTE | 1.08 | 0.1199 | 0.1199 | ||||||
| ATROB / Astronics Corporation | 1.08 | 30.96 | 0.1198 | 0.0192 | |||||
| LYFT / Lyft, Inc. | 1.08 | 2,147.92 | 0.1194 | 0.1135 | |||||
| US02043QAB32 / CONV. NOTE | 1.07 | 0.1187 | 0.1187 | ||||||
| NBIS / Nebius Group N.V. | 1.07 | 0.1185 | 0.1185 | ||||||
| US74736LAF67 / Q2 Holdings Inc | 1.07 | 20.36 | 0.1184 | 0.0102 | |||||
| 5290 / Vertex Corporation | 1.07 | 0.1183 | 0.1183 | ||||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 1.05 | 44.89 | 0.1161 | 0.0256 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 1.03 | -13.69 | 0.1138 | -0.0311 | |||||
| ERF / Eurofins Scientific SE | 0.01 | 0.00 | 1.03 | 33.29 | 0.1134 | 0.0197 | |||
| US3138LMBB87 / Federal National Mortgage Association, Inc. | 1.02 | 0.39 | 0.1128 | -0.0108 | |||||
| Ping An Insurance (Group) Company of China, Ltd. / DBT (XS2859746237) | 1.02 | 111.00 | 0.1125 | 0.0538 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 1.01 | 785.96 | 0.1117 | 0.0978 | |||||
| US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 1.00 | 1.01 | 0.1106 | -0.0098 | |||||
| US55821WAA80 / Madison Park Funding Ltd | 1.00 | 0.00 | 0.1106 | -0.0111 | |||||
| 44330FAA / Highbridge Loan Management 2013-2 Ltd | 1.00 | 0.40 | 0.1105 | -0.0106 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 1.00 | 369.81 | 0.1102 | 0.0844 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1.00 | 1.12 | 0.1102 | -0.0097 | |||||
| US16410LAA17 / Chenango Park CLO Ltd | 1.00 | 1.12 | 0.1102 | -0.0097 | |||||
| US62848GAA85 / MYERS 2018-1A E | 0.99 | -0.30 | 0.1100 | -0.0113 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.99 | 2,000.00 | 0.1091 | 0.1032 | |||||
| Lumen Technologies, Inc. / LON (55024EAF2) | 0.99 | 0.1091 | 0.1091 | ||||||
| US292554AM49 / Encore Capital Group Inc | 0.96 | 6.07 | 0.1063 | -0.0040 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 0.96 | 174.21 | 0.1059 | 0.0634 | |||||
| Alkami Technology, Inc. / DBT (US01644JAA60) | 0.96 | 319.30 | 0.1058 | 0.0780 | |||||
| GLEN / Glencore plc | 0.24 | 13.57 | 0.95 | 21.33 | 0.1052 | 0.0098 | |||
| US67592EAE23 / Octagon Investment Partners 40 Ltd | 0.95 | -0.21 | 0.1051 | -0.0108 | |||||
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The / ABS-CBDO (US38385DG754) | 0.94 | 0.1044 | 0.1044 | ||||||
| Affirm Holdings, Inc. / DBT (US00827BAC00) | 0.94 | 6,578.57 | 0.1034 | 0.1016 | |||||
| XS2166095146 / Just Eat Takeaway.com NV | 0.93 | 9.72 | 0.1024 | -0.0003 | |||||
| VNX / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.92 | 14.94 | 0.1021 | 0.0044 | |||
| US45781MAD39 / Innoviva, Inc. | 0.91 | -42.45 | 0.1008 | -0.0917 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.90 | 64.96 | 0.1000 | 0.0333 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.02 | 0.90 | 0.0999 | 0.0999 | |||||
| US3622EEAC63 / GSAA Home Equity Trust, Series 2007-9, Class A2A | 0.90 | 0.56 | 0.0996 | -0.0094 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | -0.48 | 0.89 | 7.58 | 0.0989 | -0.0022 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 23.11 | 0.89 | 20.81 | 0.0989 | 0.0089 | |||
| US863579JH20 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.89 | -0.67 | 0.0983 | -0.0106 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.88 | -18.09 | 0.0977 | -0.0335 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.88 | -1.01 | 0.0977 | -0.0109 | |||||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.88 | -13.77 | 0.0971 | -0.0267 | |||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.0966 | 0.0966 | ||||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.0965 | 0.0965 | ||||||
| US38383HFY09 / GNMA, Series 2022-207 | 0.87 | -3.11 | 0.0964 | -0.0130 | |||||
| US98423FAB58 / Xometry Inc | 0.87 | -37.33 | 0.0960 | -0.0726 | |||||
| US62886HBD26 / NCL Corp Ltd | 0.86 | 32.62 | 0.0954 | 0.0162 | |||||
| US78448YAG61 / SMB Private Education Loan Trust 2021-A | 0.86 | -6.11 | 0.0951 | -0.0163 | |||||
| US29786AAN63 / CONV. NOTE | 0.83 | 92.31 | 0.0913 | 0.0390 | |||||
| US52521DAQ51 / Lehman Mortgage Trust 2007-2 | 0.82 | 6.90 | 0.0909 | -0.0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.82 | -5.97 | 0.0906 | -0.0154 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 0.81 | 100.74 | 0.0899 | 0.0406 | |||||
| NETD / Nabors Energy Transition Corp. II | 0.07 | 115.81 | 0.81 | 118.97 | 0.0894 | 0.0444 | |||
| SIM Acquisition Corp. I / EC (KYG8431T1013) | 0.08 | 4.95 | 0.80 | 6.93 | 0.0887 | -0.0027 | |||
| US30034TAA16 / Everi Holdings Inc. | 0.80 | 0.88 | 0.0885 | -0.0080 | |||||
| US09061GAK76 / CONV. NOTE | 0.80 | 257.40 | 0.0881 | 0.0610 | |||||
| US36255NAA37 / GS Mortgage Securities Trust 2018-GS9 | 0.79 | 1.80 | 0.0874 | -0.0070 | |||||
| 934LKR905 / (R1933) | 0.79 | 0.0873 | 0.0873 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.0870 | 0.0870 | ||||||
| US92343XAC48 / Verint Systems, Inc. | 0.79 | -14.49 | 0.0869 | -0.0248 | |||||
| US94419LAM37 / CONV. NOTE | 0.77 | 1.99 | 0.0852 | -0.0067 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 0.76 | 0.39 | 0.0844 | -0.0081 | |||||
| IJF / ICON Public Limited Company | 0.01 | 82.08 | 0.76 | 51.49 | 0.0843 | 0.0230 | |||
| MACOM Technology Solutions Holdings, Inc. / DBT (US55405YAC49) | 0.76 | 155.70 | 0.0843 | 0.0481 | |||||
| 003550 / LG Corp. | 0.01 | -0.13 | 0.76 | 33.27 | 0.0837 | 0.0146 | |||
| Bleichroeder Acquisition Corp. I / EC (KYG1169T1040) | 0.07 | 21.75 | 0.75 | 25.59 | 0.0830 | 0.0102 | |||
| HES / Hess Corporation | 0.01 | 0.75 | 0.0825 | 0.0825 | |||||
| US08975B1171 / BigBear.ai Holdings Inc | 0.75 | 91.77 | 0.0825 | 0.0352 | |||||
| LITE / Lumentum Holdings Inc. | 0.74 | 166.67 | 0.0823 | 0.0483 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.74 | -36.82 | 0.0822 | -0.0608 | |||||
| AMED / Amedisys, Inc. | 0.01 | 9.48 | 0.74 | 16.28 | 0.0822 | 0.0044 | |||
| UTE0 / Cantaloupe, Inc. | 0.07 | 0.74 | 0.0822 | 0.0822 | |||||
| ATEN / A10 Networks, Inc. | 0.74 | 33.45 | 0.0821 | 0.0143 | |||||
| BE / Bloom Energy Corporation | 0.74 | 0.0817 | 0.0817 | ||||||
| TTEK / Tetra Tech, Inc. | 0.73 | 0.0810 | 0.0810 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0.73 | 65.99 | 0.0810 | 0.0258 | |||||
| US08265TAD19 / CONV. NOTE | 0.73 | -4.70 | 0.0807 | -0.0125 | |||||
| US38382LNR86 / GNMA_20-175 | 0.73 | -0.68 | 0.0804 | -0.0086 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.72 | 425.55 | 0.0797 | 0.0629 | |||||
| 65535VSF6 / Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2006-AP1 | 0.72 | -9.80 | 0.0795 | -0.0174 | |||||
| RI / Pernod Ricard SA | 0.01 | 0.00 | 0.72 | 0.42 | 0.0795 | -0.0076 | |||
| KR7028260008 / Samsung C&T Corp | 0.01 | 0.00 | 0.71 | 49.58 | 0.0788 | 0.0209 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.71 | -4.99 | 0.0780 | -0.0123 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.70 | 14.68 | 0.0778 | 0.0032 | |||
| BTO / B2Gold Corp. | 0.70 | 412.41 | 0.0777 | 0.0610 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.69 | 2.06 | 0.0767 | -0.0059 | |||||
| Titan Acquisition Corp / EC (KYG8901A1296) | 0.07 | 0.69 | 0.0760 | 0.0760 | |||||
| US38383DPV46 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.68 | -3.94 | 0.0756 | -0.0110 | |||||
| US13875LAW81 / Canyon Capital CLO 2014-1 Ltd | 0.68 | 2.27 | 0.0748 | -0.0057 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382LX973) | 0.67 | -0.75 | 0.0737 | -0.0080 | |||||
| ITRI / Itron, Inc. | 0.66 | 0.0734 | 0.0734 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.66 | 0.0732 | 0.0732 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.66 | 0.0732 | 0.0732 | ||||||
| KMI / Kinder Morgan, Inc. | 0.02 | -12.73 | 0.66 | -10.07 | 0.0731 | -0.0163 | |||
| US48123VAE20 / CONV. NOTE | 0.66 | 156.42 | 0.0729 | 0.0416 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 0.66 | 0.92 | 0.0727 | -0.0065 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.66 | 0.0727 | 0.0727 | ||||||
| Plum Acquisition Corp. IV / EC (KYG7134A1040) | 0.06 | 53.50 | 0.66 | 57.69 | 0.0726 | 0.0219 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.65 | -15.32 | 0.0722 | -0.0216 | |||||
| US38380Q2P65 / Government National Mortgage Association | 0.65 | 15.89 | 0.0718 | 0.0036 | |||||
| AACT / Ares Acquisition Corporation II | 0.06 | -58.76 | 0.65 | -58.14 | 0.0714 | -0.1160 | |||
| K&F Growth Acquisition Corp II / EC (KYG522581118) | 0.06 | 21.78 | 0.64 | 24.56 | 0.0713 | 0.0083 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.64 | 0.0712 | 0.0712 | ||||||
| US38382LAK70 / Government National Mortgage Association | 0.64 | 0.0712 | 0.0712 | ||||||
| Government National Mortgage Association / ABS-CBDO (US38383A2M58) | 0.64 | -3.60 | 0.0711 | -0.0100 | |||||
| US38382LNX54 / Government National Mortgage Association | 0.64 | 0.0707 | 0.0707 | ||||||
| US3137H1F769 / FHLMC CMO IO | 0.63 | 0.0700 | 0.0700 | ||||||
| US896818AU56 / Triumph Group Inc | 0.63 | -0.63 | 0.0698 | -0.0075 | |||||
| US38383RA232 / GNMA, Series 2022-83 | 0.63 | -3.08 | 0.0697 | -0.0094 | |||||
| Soulpower Acquisition Corp / EC (KYG827451298) | 0.06 | 0.63 | 0.0694 | 0.0694 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.63 | 0.97 | 0.0693 | -0.0062 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382LPN54) | 0.63 | 0.0692 | 0.0692 | ||||||
| US70614WAB63 / Peloton Interactive, Inc. | 0.63 | 325.17 | 0.0691 | 0.0574 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 0.62 | 1,286.67 | 0.0691 | 0.0635 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.62 | 0.0688 | 0.0688 | ||||||
| Government National Mortgage Association / ABS-CBDO (US38385FQE42) | 0.62 | 0.0686 | 0.0686 | ||||||
| Aldel Financial II Inc. / EC (KYG015581088) | 0.06 | -2.11 | 0.62 | 1.64 | 0.0685 | -0.0056 | |||
| US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1 | 0.62 | 24.05 | 0.0685 | 0.0077 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382K5E98) | 0.62 | 0.0683 | 0.0683 | ||||||
| New Providence Acquisition Corp. III / EC (KYG6476A1287) | 0.06 | 0.62 | 0.0681 | 0.0681 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382MRU52) | 0.62 | -3.00 | 0.0680 | -0.0091 | |||||
| US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS | 0.61 | 127.04 | 0.0679 | 0.0349 | |||||
| GRPN / Groupon, Inc. | 0.61 | 307.33 | 0.0676 | 0.0493 | |||||
| Government National Mortgage Association / ABS-CBDO (US38383AA535) | 0.61 | -4.40 | 0.0673 | -0.0100 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.61 | 0.0673 | 0.0673 | ||||||
| US311642AA03 / FARO Technologies, Inc. | 0.60 | 19.88 | 0.0668 | 0.0056 | |||||
| Jackson Acquisition Co II / EC (KYG4992A1105) | 0.06 | 0.60 | 0.0665 | 0.0665 | |||||
| Voyager Acquisition Corp. / EC (KYG93A7H1041) | 0.06 | 0.00 | 0.60 | 1.86 | 0.0665 | -0.0053 | |||
| US761299AB20 / Retrophin Inc Bond | 0.60 | 0.84 | 0.0664 | -0.0061 | |||||
| US38382J4E34 / Government National Mortgage Association | 0.60 | -1.32 | 0.0663 | -0.0077 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.60 | 0.84 | 0.0662 | -0.0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.60 | 0.0661 | 0.0661 | ||||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.0660 | 0.0660 | ||||||
| Government National Mortgage Association / ABS-CBDO (US38384GZ784) | 0.60 | -0.83 | 0.0659 | -0.0071 | |||||
| US302301AG16 / EZCORP Inc | 0.59 | -51.51 | 0.0656 | -0.0832 | |||||
| T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) | 0.59 | 165.02 | 0.0654 | 0.0382 | |||||
| Ginnie Mae REMIC Trust 2024-025 / ABS-CBDO (US38384JX585) | 0.59 | -1.99 | 0.0653 | -0.0080 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382KUK77) | 0.59 | -3.60 | 0.0652 | -0.0091 | |||||
| Government National Mortgage Association / ABS-CBDO (US38384KHG94) | 0.59 | -1.68 | 0.0648 | -0.0077 | |||||
| Government National Mortgage Association / ABS-CBDO (US38384PKP44) | 0.58 | -2.18 | 0.0645 | -0.0080 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.58 | 0.0639 | 0.0639 | ||||||
| US38383UVR84 / GOVERNMENT NATIONAL MORTGAGE A GNR 2022 137 IO | 0.58 | -3.52 | 0.0638 | -0.0089 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.58 | -1.54 | 0.0637 | -0.0075 | |||||
| Government National Mortgage Association / ABS-CBDO (US38382XJ894) | 0.57 | -2.23 | 0.0632 | -0.0079 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.06 | 0.57 | 0.0630 | 0.0630 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.57 | -4.70 | 0.0629 | -0.0096 | |||||
| US453204AD18 / CONV. NOTE | 0.57 | 0.0628 | 0.0628 | ||||||
| Government National Mortgage Association / ABS-CBDO (US38382XDR35) | 0.57 | -2.24 | 0.0627 | -0.0079 | |||||
| Ginnie Mae REMIC Trust 2019-085 / ABS-CBDO (US38381XEM48) | 0.57 | -1.39 | 0.0627 | -0.0072 | |||||
| US97064EAA64 / Willis Engine Structured Trust IV | 0.57 | -7.38 | 0.0625 | -0.0117 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.56 | -3.93 | 0.0622 | -0.0090 | |||||
| Government National Mortgage Association / ABS-CBDO (US38383V3N60) | 0.56 | -5.07 | 0.0622 | -0.0099 | |||||
| FACT II Acquisition Corp. / EC (KYG329011038) | 0.05 | 23.62 | 0.56 | 27.21 | 0.0621 | 0.0084 | |||
| DE000A30V5R1 / Delivery Hero SE | 0.56 | 7.47 | 0.0621 | -0.0015 | |||||
| 7NX / NEXON Co., Ltd. | 0.03 | -19.41 | 0.56 | 18.18 | 0.0619 | 0.0043 | |||
| US163072AA98 / Cheesecake Factory Inc/The | 0.56 | 80.58 | 0.0618 | 0.0242 | |||||
| Andretti Acquisition Corp. II / EC (KYG267451022) | 0.05 | 0.00 | 0.56 | 2.39 | 0.0616 | -0.0047 | |||
| Crane Harbor Acquisition Corp. / EC (KYG249791255) | 0.05 | 0.55 | 0.0613 | 0.0613 | |||||
| US698884AE30 / PAR Technology Corporation | 0.55 | 212.43 | 0.0612 | 0.0396 | |||||
| Mountain Lake Acquisition Corp. / EC (KYG6301B1014) | 0.05 | 245.38 | 0.55 | 253.21 | 0.0610 | 0.0419 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -3.33 | 0.0609 | -0.0084 | |||||
| GES / Guess?, Inc. | 0.55 | 35.14 | 0.0609 | 0.0113 | |||||
| AST Spacemobile, Inc. / DBT (US00217DAA81) | 0.55 | 0.0605 | 0.0605 | ||||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 129.82 | 0.55 | 94.66 | 0.0605 | 0.0263 | |||
| CA86212HAC93 / StorageVault Canada Inc | 0.54 | 7.16 | 0.0597 | -0.0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -7.23 | 0.0597 | -0.0111 | |||||
| DEI / Douglas Emmett, Inc. | 0.04 | 0.00 | 0.53 | -6.01 | 0.0588 | -0.0100 | |||
| Kochav Defense Acquisition Corp. / EC (KYG5304D1227) | 0.05 | 0.53 | 0.0588 | 0.0588 | |||||
| Vine Hill Capital Investment Corp. / EC (KYG93Y091070) | 0.05 | 0.00 | 0.53 | 2.31 | 0.0588 | -0.0044 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 2.95 | 0.53 | 1.92 | 0.0587 | -0.0046 | |||
| US23282WAC47 / CONV. NOTE | 0.53 | -2.95 | 0.0583 | -0.0096 | |||||
| Artius II Acquisition Inc. / EC (KYG0509J1159) | 0.05 | 0.53 | 0.0582 | 0.0582 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.53 | 15.38 | 0.0581 | 0.0027 | |||
| Texas Ventures Acquisition III Corp / EC (KYG8772L1216) | 0.05 | 0.52 | 0.0580 | 0.0580 | |||||
| Applied Digital Corporation / DBT (US038169AA62) | 0.52 | -13.02 | 0.0576 | -0.0153 | |||||
| US3136BGL824 / FNMA CMO IO | 0.52 | -2.44 | 0.0575 | -0.0073 | |||||
| US59170DAB73 / MetroNet Infrastructure Issuer LLC | 0.52 | -0.19 | 0.0571 | -0.0059 | |||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 0.52 | 0.0570 | 0.0570 | ||||||
| NOV / NOV Inc. | 0.04 | 103.33 | 0.51 | 66.02 | 0.0568 | 0.0192 | |||
| Sizzle Acquisition Corp II / EC (KYG8193F1256) | 0.05 | 0.51 | 0.0567 | 0.0567 | |||||
| US91835MAB72 / VOLT XCII LLC | 0.51 | -76.17 | 0.0564 | -0.2039 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.51 | 8.32 | 0.0562 | -0.0010 | |||||
| WGO / Winnebago Industries, Inc. | 0.50 | 1,129.27 | 0.0558 | 0.0507 | |||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 0.50 | -64.65 | 0.0557 | -0.1174 | |||||
| US02081GAB86 / Alphatec Holdings, Inc. | 0.50 | -0.99 | 0.0556 | -0.0061 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.50 | 991.30 | 0.0555 | 0.0499 | |||||
| US03762XAD12 / Apidos CLO XXIV | 0.50 | 0.20 | 0.0555 | -0.0054 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) | 0.50 | 1.62 | 0.0554 | -0.0046 | |||||
| US77366PAA84 / Rockland Park CLO Ltd | 0.50 | 1.01 | 0.0554 | -0.0050 | |||||
| Neuberger Berman Loan Advisers CLO 42, Ltd. / ABS-CBDO (US64134QAQ01) | 0.50 | 0.20 | 0.0554 | -0.0054 | |||||
| US92917XAA46 / Voya CLO 2019-2 Ltd | 0.50 | 0.20 | 0.0553 | -0.0055 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0.50 | 2.04 | 0.0553 | -0.0044 | |||||
| US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd | 0.50 | 0.40 | 0.0553 | -0.0054 | |||||
| Canyon CLO 2020-1 Ltd / ABS-CBDO (US13876LBC00) | 0.50 | -0.20 | 0.0553 | -0.0057 | |||||
| US3137F7LN38 / Freddie Mac REMICS | 0.50 | -2.55 | 0.0550 | -0.0071 | |||||
| US14308FAA49 / Carlyle C17 CLO Ltd | 0.49 | 3.56 | 0.0547 | -0.0034 | |||||
| US60162QAC42 / Milos CLO Ltd | 0.49 | 2.71 | 0.0546 | -0.0038 | |||||
| Launch Two Acquisition Corp. / EC (KYG5S87A1057) | 0.05 | 28.33 | 0.49 | 32.26 | 0.0545 | 0.0091 | |||
| XS2105716554 / Pharming Group NV | 0.49 | -22.52 | 0.0544 | -0.0229 | |||||
| US55818TAG76 / Madison Park Funding XIV, Ltd. | 0.49 | -1.41 | 0.0544 | -0.0063 | |||||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.49 | 3.37 | 0.0543 | -0.0035 | |||
| Neuberger Berman Loan Advisers CLO 44, Ltd. / ABS-CBDO (US64134EAL83) | 0.49 | -1.21 | 0.0542 | -0.0062 | |||||
| US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd | 0.48 | 4.82 | 0.0529 | -0.0025 | |||||
| US88432DBN30 / THL Credit Wind River 2014-3 CLO Ltd | 0.48 | 7.90 | 0.0529 | -0.0011 | |||||
| US08265TAB52 / Bentley Systems Inc | 0.48 | 0.0529 | 0.0529 | ||||||
| US3136A9F521 / Federal National Mortgage Association, Inc. | 0.48 | 2.36 | 0.0528 | -0.0039 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.48 | 0.0528 | 0.0528 | ||||||
| US67590DAG16 / Octagon Investment Partners XVI Ltd | 0.47 | -1.06 | 0.0518 | -0.0058 | |||||
| GLNG / Golar LNG Limited | 0.47 | 0.0515 | 0.0515 | ||||||
| US26244FAG28 / Dryden 40 Senior Loan Fund | 0.47 | 0.00 | 0.0514 | -0.0051 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -33.52 | 0.46 | -4.57 | 0.0508 | -0.0078 | |||
| FVI / Fortuna Mining Corp. | 0.46 | 0.0507 | 0.0507 | ||||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 0.46 | 287.29 | 0.0506 | 0.0362 | |||||
| US83616FAA66 / Sound Point CLO XXXII Ltd | 0.45 | 4.87 | 0.0501 | -0.0025 | |||||
| NATL / NCR Atleos Corporation | 0.02 | 0.00 | 0.45 | 8.13 | 0.0500 | -0.0009 | |||
| US17025JAA16 / CHL Mortgage Pass-Through Trust 2007-13 | 0.45 | -1.96 | 0.0499 | -0.0060 | |||||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 0.45 | 208.22 | 0.0498 | 0.0320 | |||||
| Business Jet Securities 2024-2, LLC / ABS-CBDO (US12326TAC27) | 0.45 | -10.58 | 0.0496 | -0.0114 | |||||
| US29786AAL08 / Etsy Inc | 0.45 | 1.37 | 0.0493 | -0.0041 | |||||
| US38383AXQ20 / Government National Mortgage Association | 0.44 | -2.42 | 0.0492 | -0.0062 | |||||
| US83614CAJ62 / Sound Point CLO XXIII | 0.44 | 5.98 | 0.0490 | -0.0019 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.44 | 18.28 | 0.0488 | 0.0035 | |||||
| Integer Holdings Corporation / DBT (US45826HAC34) | 0.44 | 129.17 | 0.0487 | 0.0253 | |||||
| US95000LAJ26 / Wells Fargo & Company | 0.44 | 1.86 | 0.0486 | -0.0039 | |||||
| Oyster Enterprises II Acquisition Corp / EC (KYG6861F1202) | 0.04 | 0.43 | 0.0480 | 0.0480 | |||||
| HSPO / Horizon Space Acquisition I Corp. | 0.04 | 0.00 | 0.43 | 1.65 | 0.0479 | -0.0038 | |||
| Government National Mortgage Association / ABS-CBDO (US38381DHV55) | 0.42 | -1.62 | 0.0470 | -0.0056 | |||||
| US38381E2N79 / Government National Mortgage Association | 0.42 | -1.65 | 0.0462 | -0.0055 | |||||
| Armada Acquisition Corp. II / EC (KYG0R38G1206) | 0.04 | 0.41 | 0.0456 | 0.0456 | |||||
| US38381JZQ39 / Government National Mortgage Association | 0.41 | -3.07 | 0.0455 | -0.0061 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0454 | 0.0454 | ||||||
| US3136B9EB97 / Fannie Mae-Aces | 0.41 | -2.38 | 0.0454 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -1.21 | 0.0451 | -0.0050 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 0.41 | 712.00 | 0.0449 | 0.0386 | |||||
| RIG / Transocean Ltd. | 0.40 | -65.40 | 0.0444 | -0.0966 | |||||
| H.I.G. RCP 2023-FL1, LLC / ABS-CBDO (US40443GAE52) | 0.40 | -0.50 | 0.0444 | -0.0047 | |||||
| US38382HKF63 / Government National Mortgage Association | 0.40 | 2.31 | 0.0441 | -0.0034 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAL35) | 0.40 | -1.00 | 0.0440 | -0.0048 | |||||
| US38380QNT57 / Government National Mortgage Association | 0.39 | -8.39 | 0.0435 | -0.0087 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | -1.75 | 0.0435 | -0.0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | -3.44 | 0.0435 | -0.0061 | |||||
| US589889AA22 / Merit Medical Systems Inc | 0.39 | 504.62 | 0.0435 | 0.0355 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | 0.0434 | 0.0434 | ||||||
| US38380QDC33 / Government National Mortgage Association | 0.39 | -5.58 | 0.0430 | -0.0071 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 0.39 | 76.71 | 0.0429 | 0.0162 | |||||
| Copley Acquisition Corp. / EC (KYG242431180) | 0.04 | 0.39 | 0.0428 | 0.0428 | |||||
| US3137FXLJ59 / FHLMC, REMIC, Series 5023, Class HI | 0.39 | -2.78 | 0.0426 | -0.0056 | |||||
| NBIS / Nebius Group N.V. | 0.38 | 0.0425 | 0.0425 | ||||||
| US337964AR17 / FIVE 2023-V1 Mortgage Trust | 0.38 | 0.53 | 0.0422 | -0.0039 | |||||
| US38380QQG00 / Government National Mortgage Association | 0.38 | -5.75 | 0.0418 | -0.0069 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0.38 | -43.65 | 0.0418 | -0.0397 | |||||
| US50190BAB62 / LCM XVII LP | 0.38 | -1.83 | 0.0416 | -0.0051 | |||||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | 55.00 | 0.37 | 61.90 | 0.0414 | 0.0132 | |||
| US477839AB04 / CONV. NOTE | 0.37 | 0.00 | 0.0410 | -0.0041 | |||||
| US83304AAF30 / CONVERTIBLE ZERO | 0.37 | 1.67 | 0.0404 | -0.0033 | |||||
| Cartesian Growth Corp III / EC (KYG193071183) | 0.04 | 0.37 | 0.0404 | 0.0404 | |||||
| RENE / Cartesian Growth Corporation II | 0.03 | -20.59 | 0.36 | -17.05 | 0.0398 | 2,007.2655 | |||
| US852234AK99 / CONV. NOTE | 0.36 | 70.00 | 0.0395 | 0.0138 | |||||
| US38382JPV25 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities | 0.35 | 2.62 | 0.0391 | -0.0029 | |||||
| 271560 / ORION Corp. | 0.00 | 4.39 | 0.35 | 4.75 | 0.0391 | -0.0020 | |||
| OPEN / Opendoor Technologies Inc. | 0.35 | 0.0388 | 0.0388 | ||||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 0.35 | 0.29 | 0.0387 | -0.0037 | |||||
| SVM / Silvercorp Metals Inc. | 0.35 | 5.11 | 0.0387 | -0.0018 | |||||
| SATS / EchoStar Corporation | 0.35 | 0.0387 | 0.0387 | ||||||
| MF1 2024-FL15 LLC / ABS-CBDO (US58003MAJ53) | 0.35 | -0.57 | 0.0387 | -0.0040 | |||||
| US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd | 0.35 | 0.00 | 0.0386 | -0.0039 | |||||
| US05549RAJ68 / BBCMS Trust 2018-CBM | 0.35 | -15.61 | 0.0383 | -0.0117 | |||||
| Tavia Acquisition Corp / EC (KYG868801047) | 0.03 | 133.51 | 0.35 | 138.62 | 0.0383 | 0.0206 | |||
| US38382LAW19 / Government National Mortgage Association | 0.34 | -1.99 | 0.0381 | -0.0047 | |||||
| Core Scientific, Inc. / DBT (US21874AAC09) | 0.34 | -49.41 | 0.0377 | -0.0443 | |||||
| US78490D1046 / Sofi Professional Loan Program 2018-C Trust | 0.34 | -5.29 | 0.0377 | -0.0060 | |||||
| US08163ABP75 / Benchmark 2020-B18 Mortgage Trust | 0.34 | 1.80 | 0.0375 | -0.0030 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.34 | 0.0375 | 0.0375 | ||||||
| Newbury Street Acquisition Corporation / EC (KYG6439S1093) | 0.03 | 27.62 | 0.34 | 30.62 | 0.0373 | 0.0058 | |||
| US38382KVY62 / Government National Mortgage Association | 0.33 | 3.09 | 0.0370 | -0.0025 | |||||
| US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 | 0.33 | 0.60 | 0.0369 | -0.0035 | |||||
| US08163MAY30 / Benchmark 2021-B31 Mortgage Trust | 0.33 | -5.95 | 0.0368 | -0.0062 | |||||
| MCDIF / Mcdermott International Ltd. | 0.03 | 0.00 | 0.33 | -18.67 | 0.0367 | -0.0128 | |||
| PSN / Parsons Corporation | 0.33 | -17.87 | 0.0366 | -0.0125 | |||||
| US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 | 0.33 | -4.62 | 0.0366 | -0.0056 | |||||
| Digital World Acquisition Corp. / DBT (US25400QAA31) | 0.33 | 0.0365 | 0.0365 | ||||||
| US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 | 0.33 | -53.20 | 0.0364 | -0.0491 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.10 | 0.33 | 0.0364 | 0.0364 | |||||
| Dune Acquisition Corp. II / EC (KYG2867S1259) | 0.03 | 0.33 | 0.0364 | 0.0364 | |||||
| US30323CAJ99 / FS Rialto 2021-FL3 | 0.33 | -0.61 | 0.0363 | -0.0038 | |||||
| XS2523390867 / Lenovo Group Ltd | 0.33 | -8.45 | 0.0360 | -0.0073 | |||||
| US04002VAL53 / AREIT Trust, Series 2022-CRE6, Class E | 0.32 | -0.61 | 0.0358 | -0.0038 | |||||
| Archimedes Tech Spac Partners II Co. / EC (KYG045371096) | 0.03 | 0.32 | 0.0358 | 0.0358 | |||||
| US733245AC80 / Porch Group Inc | 0.32 | 0.0356 | 0.0356 | ||||||
| US12596WAJ36 / CSAIL Commercial Mortgage Trust, Series 2019-C16, Class C | 0.32 | 0.94 | 0.0356 | -0.0031 | |||||
| Siddhi Acquisition Corp. / EC (KYG8118C1244) | 0.03 | 0.32 | 0.0350 | 0.0350 | |||||
| BRSP Ltd / ABS-CBDO (US05613BAG86) | 0.31 | -0.63 | 0.0348 | -0.0037 | |||||
| US38382MGE30 / Government National Mortgage Association | 0.31 | 2.30 | 0.0346 | -0.0025 | |||||
| SATS / EchoStar Corporation | 0.01 | 38.82 | 0.31 | 50.72 | 0.0345 | 0.0093 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.31 | 0.0342 | 0.0342 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0.31 | 3.38 | 0.0339 | -0.0021 | |||||
| Rubrik, Inc. / DBT (US781154AC39) | 0.30 | 0.0335 | 0.0335 | ||||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAJ88) | 0.30 | -0.67 | 0.0330 | -0.0036 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-CBDO (US05555FAK03) | 0.30 | -5.40 | 0.0330 | -0.0054 | |||||
| US20048KAG22 / COMM 2018-HCLV Mortgage Trust | 0.30 | 44.88 | 0.0329 | 0.0079 | |||||
| US26142RAB06 / DraftKings, Inc. | 0.30 | 621.95 | 0.0328 | 0.0277 | |||||
| Ready Capital Mortgage Financing 2021-FL7, LLC / ABS-CBDO (US75575WAL00) | 0.30 | -0.34 | 0.0328 | -0.0034 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-CBDO (US94990FAL58) | 0.30 | -1.33 | 0.0327 | -0.0038 | |||||
| US78486BAG95 / STWD 2021-FL2 Ltd | 0.30 | 0.00 | 0.0327 | -0.0033 | |||||
| US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E | 0.29 | -1.67 | 0.0326 | -0.0039 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.29 | 0.0325 | 0.0325 | ||||||
| GigCapital7 Corp. / EC (KYG386481041) | 0.03 | -25.02 | 0.29 | -23.50 | 0.0325 | -0.0141 | |||
| US3137AYZ611 / Federal Home Loan Mortgage Corporation | 0.29 | -10.12 | 0.0325 | -0.0072 | |||||
| US08161HAQ39 / BENCHMARK 2018-B4 | 0.29 | -2.01 | 0.0325 | -0.0039 | |||||
| FS Rialto 2024-FL9 Issuer, LLC / ABS-CBDO (US30338WAG42) | 0.29 | -2.34 | 0.0324 | -0.0040 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) | 0.29 | -0.34 | 0.0324 | -0.0034 | |||||
| TOTAL RETURN SWAP / DE (N/A) | 0.29 | 0.0323 | 0.0323 | ||||||
| Rogers Sugar Inc. / DBT (CA77519RAF97) | 0.29 | 8.24 | 0.0320 | -0.0006 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | -50.09 | 0.0319 | -0.0384 | |||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0.29 | -65.33 | 0.0317 | -0.0687 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 0.05 | 10.37 | 0.28 | 33.33 | 0.0315 | 0.0056 | |||
| US94989XBL82 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 0.28 | 2.55 | 0.0312 | -0.0023 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | 12,636.36 | 0.28 | 6,925.00 | 0.0312 | 0.0306 | |||
| Bank5 2024-5YR9 / ABS-MBS (US06644VAA89) | 0.28 | 0.36 | 0.0310 | -0.0030 | |||||
| US3137AJR890 / Federal Home Loan Mortgage Corporation | 0.28 | 4.89 | 0.0309 | -0.0015 | |||||
| US12658WAJ80 / CSMC 2021-B33 | 0.28 | 0.72 | 0.0309 | -0.0029 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.28 | 1.47 | 0.0307 | -0.0026 | |||||
| US3136BCUM04 / Federal National Mortgage Association, Inc. | 0.28 | -14.24 | 0.0307 | -0.0087 | |||||
| VYX / NCR Voyix Corporation | 0.02 | 0.00 | 0.28 | 20.52 | 0.0306 | 0.0026 | |||
| Legato Merger Corp. / EC (KYG5451A1031) | 0.03 | 25.04 | 0.28 | 27.31 | 0.0305 | 0.0041 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.27 | 0.0302 | 0.0302 | ||||||
| US36263UAB52 / GS Mortgage Securities Trust 2021-GSA3 | 0.27 | 7.94 | 0.0302 | -0.0005 | |||||
| US91682NAC74 / Upstart Securitization Trust 2021-4 | 0.27 | -33.00 | 0.0301 | -0.0193 | |||||
| US46651NAB01 / JOL Air Ltd | 0.27 | -9.97 | 0.0300 | -0.0067 | |||||
| AZE / Azelis Group NV | 0.02 | 0.00 | 0.27 | -9.46 | 0.0297 | -0.0064 | |||
| BRKL / Brookline Bancorp, Inc. | 0.03 | 361.02 | 0.27 | 345.00 | 0.0296 | 0.0223 | |||
| EVH / Evolent Health, Inc. | 0.27 | -31.71 | 0.0295 | -0.0181 | |||||
| US23345LAN91 / DOLP Trust 2021-NYC | 0.26 | 7.32 | 0.0293 | -0.0007 | |||||
| US3136BB6R87 / Federal National Mortgage Association, Inc. | 0.26 | 8.26 | 0.0290 | -0.0005 | |||||
| US3136BKEK48 / Federal National Mortgage Association, Inc. | 0.26 | 10.59 | 0.0289 | 0.0001 | |||||
| US95001QAZ46 / Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.26 | -62.96 | 0.0288 | -0.0566 | |||||
| US92257CAE03 / Velocity Commercial Capital Loan Trust 2019-1 | 0.26 | -6.14 | 0.0288 | -0.0050 | |||||
| US3136BLQ294 / Federal National Mortgage Association, Inc. | 0.26 | -4.44 | 0.0286 | -0.0043 | |||||
| XS2250347700 / FLIGHT CENTRE LTD | 0.26 | 1.99 | 0.0284 | -0.0022 | |||||
| Drugs Made In America Acquisition Corp. / EC (KYG2847J1040) | 0.03 | 0.26 | 0.0283 | 0.0283 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.26 | 0.0283 | 0.0283 | ||||||
| Mariner Finance Issuance Trust 2024-B / ABS-CBDO (US56847GAA13) | 0.25 | 1.61 | 0.0280 | -0.0024 | |||||
| US38383FRZ89 / Government National Mortgage Association | 0.25 | 12.05 | 0.0278 | 0.0005 | |||||
| CSGS / CSG Systems International, Inc. | 0.25 | 63.40 | 0.0277 | 0.0091 | |||||
| US46651MAS52 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.25 | 9.17 | 0.0277 | -0.0002 | |||||
| Maywood Acquisition Corp. / EC (KYG6001J1076) | 0.02 | 27.15 | 0.25 | 30.21 | 0.0277 | 0.0042 | |||
| US3136BBGH91 / FNMA, REMIC, Series 2020-54, Class AS | 0.25 | 0.81 | 0.0276 | -0.0025 | |||||
| US743312AB62 / Progress Software Corp | 0.25 | -31.40 | 0.0275 | -0.0167 | |||||
| 360 Financial, Inc. / DBT (US88557WAA99) | 0.24 | -62.11 | 0.0271 | -0.0513 | |||||
| Gores Holdings X, Inc. / EC (KYG4002F1173) | 0.02 | 0.24 | 0.0271 | 0.0271 | |||||
| AASET 2024-2 Ltd / ABS-CBDO (US00038QAB41) | 0.24 | -2.81 | 0.0268 | -0.0035 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.24 | 0.0267 | 0.0267 | ||||||
| US606950AA10 / Mobius Merger Sub Inc | 0.24 | -1.24 | 0.0265 | -0.0030 | |||||
| US35953DAB01 / fuboTV Inc | 0.24 | 1.70 | 0.0264 | -0.0022 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.24 | 0.85 | 0.0264 | -0.0023 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.24 | -1.24 | 0.0263 | -0.0031 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 0.24 | 0.0262 | 0.0262 | ||||||
| 6465 / Hoshizaki Corporation | 0.01 | 177.85 | 0.24 | 148.42 | 0.0262 | 0.0145 | |||
| US30307QAE98 / FREMF 2018-KF56 Mortgage Trust | 0.24 | 0.43 | 0.0260 | -0.0024 | |||||
| Melar Acquisition Corp. I / EC (KYG6004G1001) | 0.02 | -19.42 | 0.23 | -17.27 | 0.0255 | -0.0084 | |||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 0.23 | 1.32 | 0.0254 | -0.0022 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 0.23 | -73.25 | 0.0254 | -0.0788 | |||||
| Blue Water Acquisition Corp. III / EC (KYG1368E1228) | 0.02 | 0.23 | 0.0253 | 0.0253 | |||||
| Lealand Finance Company Bv / LON (N/A) | 0.23 | 0.0252 | 0.0252 | ||||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.23 | -1.73 | 0.0252 | -0.0030 | |||||
| US38380RJ841 / GNMA, Series 2021-52 | 0.23 | -1.74 | 0.0251 | -0.0029 | |||||
| US52520TAF57 / Lehman Mortgage Trust 2006-5 | 0.23 | -2.16 | 0.0250 | -0.0031 | |||||
| GH / Guardant Health, Inc. | 0.23 | 0.0250 | 0.0250 | ||||||
| DE000A283WZ3 / ams AG | 0.22 | 18.82 | 0.0245 | 0.0018 | |||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.22 | 464.10 | 0.0244 | 0.0195 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.22 | 0.46 | 0.0242 | -0.0023 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.22 | 9.55 | 0.0241 | -0.0002 | |||||
| PAR / PAR Technology Corporation | 0.22 | 144.94 | 0.0241 | 0.0133 | |||||
| US05606GAL59 / BX Trust 2021-VIEW | 0.22 | 0.00 | 0.0241 | -0.0024 | |||||
| Spark I Acquisition Corp. / EC (KYG8316B1005) | 0.02 | 0.00 | 0.22 | 0.93 | 0.0239 | -0.0022 | |||
| Pagaya Us Holding Company LLC / DBT (US69549FAA75) | 0.22 | -27.61 | 0.0238 | -0.0124 | |||||
| Horizon Space Acquisition II Corp. / EC (KYG4627B1032) | 0.02 | 0.00 | 0.22 | 1.42 | 0.0238 | -0.0020 | |||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.21 | 22.09 | 0.0233 | 0.0023 | |||||
| US92257CAG50 / Velocity Commercial Capital Loan Trust 2019-1 | 0.21 | -4.57 | 0.0231 | -0.0036 | |||||
| Government National Mortgage Association / ABS-CBDO (US38383TNP48) | 0.21 | 0.0229 | 0.0229 | ||||||
| US3136BCUR90 / Fannie Mae REMICS | 0.21 | -11.59 | 0.0228 | -0.0056 | |||||
| US03882KBC53 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0.21 | 6.19 | 0.0228 | -0.0008 | |||||
| Lakeshore Acquisition III Corp. / EC (KYG5353S1295) | 0.02 | 0.20 | 0.0226 | 0.0226 | |||||
| Future Vision II Acquisition Corp / EC (KYG370681069) | 0.02 | 93.05 | 0.20 | 97.09 | 0.0225 | 0.0100 | |||
| Bitdeer Technologies Group / DBT (US09175RAB69) | 0.20 | -69.16 | 0.0220 | -0.0561 | |||||
| US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 | 0.20 | -0.51 | 0.0218 | -0.0023 | |||||
| YHN Acquisition I Ltd / EC (VGG1514D1015) | 0.02 | 0.00 | 0.20 | 1.03 | 0.0217 | -0.0019 | |||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 0.20 | -1.01 | 0.0217 | -0.0024 | |||||
| AVGO / Broadcom Inc. | 0.00 | -37.77 | 0.20 | 2.09 | 0.0216 | -0.0016 | |||
| US3136B2XW70 / Federal National Mortgage Association, Inc. | 0.20 | 1.04 | 0.0216 | -0.0019 | |||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 0.19 | -0.52 | 0.0214 | -0.0023 | |||||
| Willow Lane Acquisition Corp. / EC (KYG9675P1028) | 0.02 | 0.00 | 0.19 | 1.59 | 0.0213 | -0.0017 | |||
| Rexford Industrial Realty, L.P. / DBT (US76169XAD66) | 0.19 | 306.38 | 0.0211 | 0.0153 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.19 | 0.0211 | 0.0211 | ||||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0.19 | -43.62 | 0.0211 | -0.0199 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.19 | 0.0209 | 0.0209 | ||||||
| ABRA Global Finance / DBT (US000852AC70) | 0.19 | 37.23 | 0.0208 | 0.0041 | |||||
| Jena Acquisition Corp II / EC (KYG5093B1216) | 0.02 | 0.19 | 0.0208 | 0.0208 | |||||
| US679295AF24 / CONV. NOTE | 0.19 | -87.17 | 0.0207 | -0.1707 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.19 | 169.57 | 0.0207 | 0.0120 | |||||
| Wen Acquisition Corp. / EC (KYG9R39C1291) | 0.02 | 0.19 | 0.0206 | 0.0206 | |||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0204 | 0.0204 | ||||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0204 | 0.0204 | ||||||
| US3136BKBW13 / Federal National Mortgage Association, Inc. | 0.18 | -3.17 | 0.0203 | -0.0027 | |||||
| US92259BAU44 / Velocity Commercial Capital Loan Trust 2018-2 | 0.18 | 1.69 | 0.0201 | -0.0017 | |||||
| US38381ABH86 / Government National Mortgage Association | 0.18 | -2.20 | 0.0198 | -0.0024 | |||||
| US87918AAF21 / CONV. NOTE | 0.18 | 1.15 | 0.0195 | -0.0018 | |||||
| Centurion Acquisition Corp. / EC (KYG203151009) | 0.02 | 0.50 | 0.18 | 2.94 | 0.0194 | -0.0013 | |||
| US75737FAE88 / Redfin Corp | 0.17 | -80.32 | 0.0192 | -0.0878 | |||||
| US38382XY414 / Government National Mortgage Association | 0.17 | 9.55 | 0.0191 | -0.0001 | |||||
| US3136B6XA64 / FNMA, Series 2019-M21, Class X2 | 0.17 | 6.83 | 0.0191 | -0.0005 | |||||
| US38383FLN14 / Government National Mortgage Association | 0.17 | 11.33 | 0.0186 | 0.0003 | |||||
| SilverBox Corp IV / EC (KYG813541052) | 0.02 | -14.08 | 0.17 | -7.78 | 0.0184 | -0.0035 | |||
| US45783QAB68 / Inotiv, Inc. | 0.17 | -41.90 | 0.0182 | -0.0163 | |||||
| UY Scuti Acquisition Corp. / EC (KYG93Y0A1201) | 0.02 | 0.16 | 0.0182 | 0.0182 | |||||
| US3136B4KD92 / Federal National Mortgage Association, Inc. | 0.16 | -7.91 | 0.0181 | -0.0035 | |||||
| Cayson Acquisition Corp. / EC (KYG1993W1096) | 0.02 | 0.00 | 0.16 | 1.24 | 0.0181 | -0.0016 | |||
| US38382HD643 / Government National Mortgage Association | 0.16 | 8.00 | 0.0180 | -0.0003 | |||||
| LightWave Acquisition Corp. / EC (KYG5490M1188) | 0.02 | 0.16 | 0.0178 | 0.0178 | |||||
| Quartzsea Acquisition Corp / EC (KYG7314B1041) | 0.02 | 0.16 | 0.0176 | 0.0176 | |||||
| US38381WQ927 / Government National Mortgage Association | 0.16 | 1.92 | 0.0176 | -0.0015 | |||||
| US698884AC73 / PAR Technology Corp | 0.16 | 10.49 | 0.0176 | 0.0001 | |||||
| US3136B7FZ90 / Federal National Mortgage Association, Inc. | 0.16 | -3.68 | 0.0175 | -0.0024 | |||||
| AI Transportation Acquisition Corp. / EC (KYG014901121) | 0.01 | 0.00 | 0.16 | 0.00 | 0.0174 | -0.0017 | |||
| 19 / Swire Pacific Limited | 0.02 | 0.00 | 0.16 | -2.48 | 0.0174 | -0.0023 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.16 | 0.0173 | 0.0173 | ||||||
| US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 | 0.15 | -6.67 | 0.0171 | -0.0030 | |||||
| FGMC / FG Merger II Corp. | 0.02 | 0.00 | 0.15 | 2.68 | 0.0170 | -0.0011 | |||
| US38381BAC81 / Government National Mortgage Association | 0.15 | -3.85 | 0.0166 | -0.0024 | |||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.15 | -66.67 | 0.0165 | -0.0379 | |||||
| Eureka Acquisition Corp. / EC (KYG321681093) | 0.01 | 0.15 | 0.0162 | 0.0162 | |||||
| WK / Workiva Inc. | 0.15 | 30.63 | 0.0161 | 0.0025 | |||||
| US38380XUC90 / Government National Mortgage Association | 0.14 | 0.70 | 0.0160 | -0.0015 | |||||
| US38380YTQ88 / Government National Mortgage Association | 0.14 | -1.37 | 0.0160 | -0.0018 | |||||
| US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 | 0.14 | -25.91 | 0.0158 | -0.0076 | |||||
| US92259BAN01 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4 | 0.14 | 1.43 | 0.0158 | -0.0013 | |||||
| Dynamix Corporation / EC (KYG2949D1043) | 0.01 | 48.73 | 0.14 | 52.69 | 0.0158 | 0.0044 | |||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 0.14 | 0.71 | 0.0157 | -0.0015 | |||||
| GMS / GMS Inc. | 0.00 | 0.14 | 0.0156 | 0.0156 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0.14 | -33.18 | 0.0156 | -0.0102 | |||||
| SHD / Shiseido Company, Limited | 0.01 | 0.00 | 0.14 | -6.04 | 0.0156 | -0.0026 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.14 | 0.0154 | 0.0154 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 0.14 | 62.35 | 0.0153 | 0.0050 | |||||
| GP-Act III Acquisition Corp. / EC (KYG4035N1034) | 0.01 | 0.00 | 0.14 | 2.24 | 0.0152 | -0.0012 | |||
| US38383DAS71 / Government National Mortgage Association | 0.14 | 14.41 | 0.0150 | 0.0006 | |||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 0.14 | 229.27 | 0.0150 | 0.0100 | |||||
| Roman DBDR Acquisition Corp. II / EC (KYG7633M1042) | 0.01 | 0.14 | 0.0149 | 0.0149 | |||||
| DT Cloud Star Acquisition Corporation / EC (KYG2853N1060) | 0.01 | 0.13 | 0.0148 | 0.0148 | |||||
| US3136B5NX94 / FNMA ACES, Series 2019-M12, Class X | 0.13 | 9.84 | 0.0148 | -0.0000 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.13 | 0.0148 | 0.0148 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.13 | 38.95 | 0.0147 | 0.0030 | |||||
| Haymaker Acquisition Corp. IV / EC (KYG4375F1081) | 0.01 | 0.00 | 0.13 | 0.76 | 0.0147 | -0.0013 | |||
| Thayer Ventures Acquisition Corporation II / EC (KYG878901282) | 0.01 | 0.13 | 0.0146 | 0.0146 | |||||
| NewHold Investment Corp. III / EC (KYG6486E1026) | 0.01 | 0.13 | 0.0145 | 0.0145 | |||||
| US653656AB42 / Nice Ltd | 0.13 | 0.0145 | 0.0145 | ||||||
| GHLD / Guild Holdings Company | 0.01 | 0.13 | 0.0145 | 0.0145 | |||||
| Government National Mortgage Association / ABS-CBDO (US38381LVU33) | 0.13 | 0.0145 | 0.0145 | ||||||
| Government National Mortgage Association / ABS-CBDO (US38381LWG30) | 0.13 | 0.0145 | 0.0145 | ||||||
| Ventas Realty, Limited Partnership / DBT (US92277GAZ00) | 0.13 | 0.0142 | 0.0142 | ||||||
| US3136B9NV50 / Fannie Mae-Aces | 0.13 | -4.58 | 0.0139 | -0.0021 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.12 | -53.03 | 0.0138 | -0.0184 | |||||
| Lealand Finance Company B.V. / LON (N/A) | 0.12 | 0.0137 | 0.0137 | ||||||
| US531229AQ58 / CONV. NOTE | 0.12 | -63.06 | 0.0137 | -0.0269 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.12 | 177.27 | 0.0135 | 0.0081 | |||||
| Repay Holdings Corporation / DBT (US76029LAC46) | 0.12 | -4.00 | 0.0134 | -0.0019 | |||||
| US09239BAD10 / Blackline, Inc., Conv. | 0.12 | 1.69 | 0.0133 | -0.0012 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.12 | 1.72 | 0.0132 | -0.0010 | |||||
| Voyager Parent LLC / LON (N/A) | 0.12 | 0.0131 | 0.0131 | ||||||
| US3136B7FE61 / Fannie Mae-Aces | 0.12 | -6.35 | 0.0131 | -0.0023 | |||||
| A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0131 | 0.0131 | ||||||
| US38382UAK79 / Government National Mortgage Association | 0.12 | 10.38 | 0.0130 | 0.0001 | |||||
| Real Asset Acquisition Corp. / EC (KYG739441031) | 0.01 | 0.12 | 0.0128 | 0.0128 | |||||
| US753422AF15 / Rapid7 Inc | 0.12 | 155.56 | 0.0128 | 0.0068 | |||||
| Armada Acquisition Corp. II / EC (KYG0R38G1040) | 0.01 | 0.11 | 0.0127 | 0.0127 | |||||
| Pioneer Acquisition I Corp / EC (KYG7117W1235) | 0.01 | 0.11 | 0.0127 | 0.0127 | |||||
| XS2296021798 / Just Eat Takeaway.com NV | 0.11 | 9.62 | 0.0127 | -0.0000 | |||||
| Cartesian Growth Corp III / EC (KYG193071001) | 0.01 | 0.11 | 0.0127 | 0.0127 | |||||
| US40637HAF64 / CONV. NOTE | 0.11 | -29.19 | 0.0126 | -0.0071 | |||||
| PD / PagerDuty, Inc. | 0.11 | -3.42 | 0.0125 | -0.0018 | |||||
| Gesher Acquisition Corp. II / EC (KYG3852D1236) | 0.01 | 0.00 | 0.11 | 1.83 | 0.0124 | -0.0010 | |||
| IROH / Iron Horse Acquisitions Corp. | 0.01 | 0.00 | 0.11 | -3.54 | 0.0122 | -0.0016 | |||
| Titan Acquisition Limited / LON (C8856UAE8) | 0.11 | 678.57 | 0.0121 | 0.0103 | |||||
| Colossus Acquireco LLC / LON (N/A) | 0.11 | 0.0121 | 0.0121 | ||||||
| Hexion Holdings Corporation / LON (00217XAE6) | 0.11 | 1.89 | 0.0120 | -0.0009 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0.11 | 0.93 | 0.0120 | -0.0011 | |||||
| DE000A3H2WQ0 / Delivery Hero SE | 0.11 | 10.42 | 0.0118 | 0.0001 | |||||
| US49803XAB91 / KITE REALTY GROUP LP | 0.11 | 0.0118 | 0.0118 | ||||||
| Charlton Aria Acquisition Corp. / EC (KYG9877L1077) | 0.01 | 0.00 | 0.11 | 1.92 | 0.0117 | -0.0009 | |||
| Eos Energy Enterprises, Inc. / DBT (US29415CAA99) | 0.11 | 0.0117 | 0.0117 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0117 | 0.0117 | ||||||
| Radiology Partners Inc / LON (75041EAJ1) | 0.11 | 2,525.00 | 0.0117 | 0.0111 | |||||
| Live Oak Acquisition Corp V / EC (KYG5509P1028) | 0.01 | 0.11 | 0.0116 | 0.0116 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | 0.0116 | 0.0116 | ||||||
| US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor | 0.11 | 2.94 | 0.0116 | -0.0009 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.10 | 1.96 | 0.0116 | -0.0008 | |||||
| US38382VBP31 / Government National Mortgage Association | 0.10 | 9.47 | 0.0116 | -0.0001 | |||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0115 | 0.0115 | ||||||
| US00709LAJ61 / ADMI Corp. - Senior | 0.10 | -4.63 | 0.0115 | -0.0017 | |||||
| A SPAC III Acquisition Corp. / EC (VGG0544A1030) | 0.01 | 0.00 | 0.10 | 0.98 | 0.0115 | -0.0010 | |||
| US38383L7F18 / Government National Mortgage Association | 0.10 | 0.0114 | 0.0114 | ||||||
| US819047AB70 / CONVERTIBLE ZERO | 0.10 | 0.0113 | 0.0113 | ||||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.10 | 0.00 | 0.0113 | -0.0012 | |||||
| Cube Industrials Buyer Inc / LON (22971EAB4) | 0.10 | 1.01 | 0.0111 | -0.0010 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0110 | 0.0110 | ||||||
| US38378U7Y73 / Government National Mortgage Association | 0.10 | -3.88 | 0.0110 | -0.0016 | |||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 0.10 | 1.02 | 0.0110 | -0.0010 | |||||
| Alliant Holdings Intermediate, LLC / LON (01881UAM7) | 0.10 | 1.02 | 0.0110 | -0.0010 | |||||
| US38382VET26 / Government National Mortgage Association | 0.10 | 12.50 | 0.0110 | 0.0003 | |||||
| White Cap Buyer LLC / LON (96350TAH3) | 0.10 | 2.08 | 0.0109 | -0.0008 | |||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 0.10 | -1.01 | 0.0109 | -0.0012 | |||||
| CSWC / Capital Southwest Corporation | 0.10 | 2.08 | 0.0109 | -0.0008 | |||||
| LifePoint Health, Inc. / LON (75915TAK8) | 0.10 | 2.08 | 0.0109 | -0.0009 | |||||
| US12528YAR45 / CF 2019-CF2 Mortgage Trust | 0.10 | -3.92 | 0.0109 | -0.0017 | |||||
| Kenan Advantage Group, Inc. / LON (48853UBQ2) | 0.10 | -1.02 | 0.0108 | -0.0012 | |||||
| NewHold Investment Corp. III / EC (KYG6486E1281) | 0.01 | 0.00 | 0.10 | 2.11 | 0.0108 | -0.0008 | |||
| Government National Mortgage Association / ABS-CBDO (US38381L5V06) | 0.10 | 4.30 | 0.0108 | -0.0006 | |||||
| US3136B4TD02 / Fannie Mae-Aces | 0.10 | -6.80 | 0.0107 | -0.0019 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.10 | 1.05 | 0.0107 | -0.0009 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 0.10 | 0.10 | 0.0106 | 0.0106 | |||||
| PUG LLC / LON (74530DAH8) | 0.10 | -3.03 | 0.0106 | -0.0014 | |||||
| Bausch Lomb Corp / LON (N/A) | 0.10 | 0.0105 | 0.0105 | ||||||
| Ascend Learning, LLC / LON (04349HAN4) | 0.09 | 1.08 | 0.0104 | -0.0009 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.09 | 1.08 | 0.0104 | -0.0009 | |||||
| Churchill Capital Corp X/Cayman / EC (KYG2130T1242) | 0.01 | 0.09 | 0.0104 | 0.0104 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.09 | 1.08 | 0.0104 | -0.0010 | |||||
| Waterbridge Midstream Operating LLC / LON (94120YAD5) | 0.09 | -1.06 | 0.0104 | -0.0011 | |||||
| Cotiviti Corporation / LON (22164MAB3) | 0.09 | 1.09 | 0.0104 | -0.0009 | |||||
| Tiger Acquisition, LLC / LON (88675UAD4) | 0.09 | -2.11 | 0.0104 | -0.0012 | |||||
| Stellar V Capital Corp. / EC (KYG8475V1032) | 0.01 | 0.09 | 0.0103 | 0.0103 | |||||
| LBM Acquisition LLC / LON (50179JAH1) | 0.09 | 2,200.00 | 0.0102 | 0.0097 | |||||
| LBM Acquisition LLC / LON (50179JAH1) | 0.09 | 2,200.00 | 0.0102 | 0.0097 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.09 | -3.16 | 0.0102 | -0.0014 | |||||
| Blue Acquisition Corp / EC (KYG1331A1242) | 0.01 | 0.09 | 0.0102 | 0.0102 | |||||
| Oxley Bridge Acquisition Ltd. / EC (KYG6858G1230) | 0.01 | 0.09 | 0.0101 | 0.0101 | |||||
| Graf Global Corp. / EC (KYG4036C1069) | 0.01 | 0.06 | 0.09 | 2.25 | 0.0101 | -0.0008 | |||
| Wand NewCo 3, Inc. / LON (93369PAM6) | 0.09 | 1.11 | 0.0101 | -0.0009 | |||||
| BAYA / Bayview Acquisition Corp | 0.01 | -51.78 | 0.09 | -47.67 | 0.0100 | 797.3595 | |||
| Opal Bidco SAS / LON (F7000QAB7) | 0.09 | 0.0100 | 0.0100 | ||||||
| TOTAL RETURN SWAP / DE (N/A) | 0.09 | 0.0099 | 0.0099 | ||||||
| JBLU / JetBlue Airways Corporation | 0.09 | -12.87 | 0.0098 | -0.0026 | |||||
| Mister Car Wash Holdings, Inc. / LON (60646CAK3) | 0.09 | -1.14 | 0.0097 | -0.0010 | |||||
| US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 | 0.09 | -8.42 | 0.0097 | -0.0019 | |||||
| US065403AE75 / Bank 2019-BNK17 | 0.09 | -5.56 | 0.0095 | -0.0015 | |||||
| Broadstreet Partners, Inc. / LON (11132VAX7) | 0.09 | 1.19 | 0.0095 | -0.0009 | |||||
| US92259BAR15 / Velocity Commercial Capital Loan Trust 2018-2 | 0.08 | 1.23 | 0.0091 | -0.0008 | |||||
| NVST / Envista Holdings Corporation | 0.08 | -59.09 | 0.0090 | -0.0151 | |||||
| US17327FAY25 / Citigroup Commercial Mortgage Trust 2018-B2 | 0.08 | -7.95 | 0.0090 | -0.0018 | |||||
| Axiom Intelligence Acquisition Corp 1 / EC (KYG0750N1209) | 0.01 | 0.08 | 0.0090 | 0.0090 | |||||
| Sizzle Acquisition Corp II / EC (KYG8193F1090) | 0.01 | 0.08 | 0.0089 | 0.0089 | |||||
| 1345 Trust 2025-AOA / ABS-MBS (US68271CAG78) | 0.08 | 0.0089 | 0.0089 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | -84.75 | 0.0088 | -0.0543 | |||||
| US38380XQ752 / Government National Mortgage Association | 0.08 | -9.41 | 0.0086 | -0.0018 | |||||
| Yorkville Acquisition Corp. / EC (KYG986591082) | 0.01 | 0.08 | 0.0085 | 0.0085 | |||||
| HighTower Holdings LLC / LON (43117LAN3) | 0.07 | 0.0083 | 0.0083 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0.01 | -60.31 | 0.07 | -50.67 | 0.0082 | -0.0101 | |||
| Focus Financial Partners, LLC / LON (34416DBD9) | 0.07 | -28.16 | 0.0082 | -0.0044 | |||||
| GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note | 0.07 | -20.00 | 0.0080 | -0.0031 | |||||
| Perimeter Acquisition Corp. I / EC (KYG7010A1031) | 0.01 | 0.07 | 0.0079 | 0.0079 | |||||
| US3137ATC594 / Federal Home Loan Mortgage Corporation | 0.07 | 1.43 | 0.0079 | -0.0006 | |||||
| Oi S.A. - Em Recuperacao Judicial / DBT (US67117EAE86) | 0.07 | -19.54 | 0.0078 | -0.0028 | |||||
| Cal Redwood Acquisition Corp. / EC (KYG175641243) | 0.01 | 0.07 | 0.0078 | 0.0078 | |||||
| OneDigital Borrower LLC / LON (68277FAN9) | 0.07 | -30.30 | 0.0076 | -0.0044 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.06 | 0.00 | 0.0072 | -0.0007 | |||||
| Radiology Partners Inc / LON (75041EAN2) | 0.06 | 0.0071 | 0.0071 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.06 | -34.02 | 0.0071 | -0.0048 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0.06 | -30.43 | 0.0071 | -0.0042 | |||||
| US3136B9EN36 / Fannie Mae-Aces | 0.06 | -19.48 | 0.0069 | -0.0025 | |||||
| US3137BWNK67 / Federal Home Loan Mortgage Corporation | 0.06 | 3.33 | 0.0069 | -0.0005 | |||||
| Ardonagh Group FinCo Pty Ltd / LON (N/A) | 0.06 | 0.0066 | 0.0066 | ||||||
| Waterbridge Midstream Operating LLC / LON (94120XAF2) | 0.06 | -32.95 | 0.0066 | -0.0042 | |||||
| EG Group Limited / LON (N2820EAM0) | 0.06 | 0.00 | 0.0065 | -0.0006 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAE75) | 0.06 | -30.49 | 0.0064 | -0.0036 | |||||
| JVSPAC Acquisition Corp / EC (VGG5212E1051) | 0.02 | 0.06 | 0.0063 | 0.0063 | |||||
| NEP Group, Inc. / LON (62908HAM7) | 0.06 | 1,275.00 | 0.0061 | 0.0055 | |||||
| Madison IAQ LLC / LON (55759VAD0) | 0.06 | 0.0061 | 0.0061 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.05 | 1.89 | 0.0060 | -0.0005 | |||||
| US94419LAF85 / CONV. NOTE | 0.05 | 1.89 | 0.0060 | -0.0005 | |||||
| Boxer Parent Company Inc. / LON (05988HAL1) | 0.05 | 1.92 | 0.0059 | -0.0005 | |||||
| MARA / MARA Holdings, Inc. | 0.05 | 30.77 | 0.0057 | 0.0010 | |||||
| HCM II Acquisition Corp. / EC (KYG436581063) | 0.00 | -64.77 | 0.05 | -63.50 | 0.0056 | -0.0111 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.17 | 0.0056 | -0.0003 | |||||
| CommScope, Inc. / LON (N/A) | 0.05 | 0.0056 | 0.0056 | ||||||
| CommScope, Inc. / LON (N/A) | 0.05 | 0.0056 | 0.0056 | ||||||
| DirecTV Financing, LLC / LON (25460HAD4) | 0.05 | -1.96 | 0.0056 | -0.0007 | |||||
| Edelman Financial Center, LLC / LON (27943TAC3) | 0.05 | 2.04 | 0.0055 | -0.0005 | |||||
| Trucordia Insurance Holdings LLC / LON (89783WAB1) | 0.05 | 0.0055 | 0.0055 | ||||||
| Edelman Financial Center, LLC / LON (27943UAM8) | 0.05 | 0.00 | 0.0055 | -0.0005 | |||||
| TOTAL RETURN SWAP / DE (N/A) | 0.05 | 0.0055 | 0.0055 | ||||||
| LC AHAB US Bidco LLC / LON (50180PAB7) | 0.05 | 68.97 | 0.0055 | 0.0019 | |||||
| Copley Acquisition Corp. / EC (KYG242431008) | 0.00 | 0.05 | 0.0055 | 0.0055 | |||||
| Mitchell International, Inc. / LON (60662WAW2) | 0.05 | 0.00 | 0.0055 | -0.0005 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.05 | 2.08 | 0.0054 | -0.0004 | |||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 0.05 | 0.00 | 0.0053 | -0.0005 | |||||
| Freeport LNG Investments, LLLP / LON (35670CAC2) | 0.05 | 0.0053 | 0.0053 | ||||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.05 | -11.32 | 0.0053 | -0.0012 | |||||
| Chenghe Acquisition II Co. / EC (KYG208731086) | 0.01 | 0.00 | 0.05 | -13.21 | 0.0051 | -0.0013 | |||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0.05 | -14.81 | 0.0051 | -0.0015 | |||||
| Central Parent Inc. / LON (15477BAE7) | 0.05 | -2.13 | 0.0051 | -0.0007 | |||||
| GG Ferry Acquisition I Inc / LON (N/A) | 0.05 | 0.0051 | 0.0051 | ||||||
| US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | 0.05 | -2.17 | 0.0051 | -0.0006 | |||||
| American Airlines, Inc. / LON (02376CBT1) | 0.05 | 0.0050 | 0.0050 | ||||||
| Alera Group, Inc. / LON (01451PAB2) | 0.05 | 0.0050 | 0.0050 | ||||||
| MI Windows and Doors, LLC / LON (55336CAK8) | 0.04 | 0.0050 | 0.0050 | ||||||
| US47074LAB18 / Jamf Holding Corp | 0.04 | 2.33 | 0.0049 | -0.0005 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.0048 | 0.0048 | ||||||
| US3137AX2S19 / Federal Home Loan Mortgage Corporation | 0.04 | 2.44 | 0.0047 | -0.0004 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0.04 | 0.0047 | 0.0047 | ||||||
| TeraWulf Inc. / DBT (US88080TAB08) | 0.04 | 24.24 | 0.0045 | 0.0004 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0.04 | 0.0045 | 0.0045 | ||||||
| F1SL34 / Fastly, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0045 | 0.0045 | ||||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.04 | 0.0044 | 0.0044 | ||||||
| Grant Thornton Advisors LLC / LON (38821UAF7) | 0.04 | 0.0044 | 0.0044 | ||||||
| Tecta America Corp. / LON (87876GAM4) | 0.04 | 0.0044 | 0.0044 | ||||||
| Camelot U.S. Acquisition LLC / LON (L2000AAG5) | 0.04 | 0.0044 | 0.0044 | ||||||
| L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) | 0.04 | 0.0044 | 0.0044 | ||||||
| US29355AAK34 / CONVERTIBLE ZERO | 0.04 | -2.50 | 0.0043 | -0.0006 | |||||
| FIGX Capital Acquisition Corp. / EC (KYG3473K1269) | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| HAE / Haemonetics Corporation | 0.04 | 0.0043 | 0.0043 | ||||||
| US83304AAH95 / SNAP INC | 0.04 | -83.04 | 0.0043 | -0.0231 | |||||
| US3137AUQX05 / Federal Home Loan Mortgage Corporation | 0.04 | 2.70 | 0.0042 | -0.0003 | |||||
| Vestis Corporation / LON (92550HAE3) | 0.04 | 0.0042 | 0.0042 | ||||||
| Cleanspark Inc. / DBT (US18452BAA89) | 0.04 | -79.35 | 0.0042 | -0.0183 | |||||
| Array Tech, Inc. / DBT (US04271TAC45) | 0.04 | 0.0042 | 0.0042 | ||||||
| MTH / Meritage Homes Corporation | 0.04 | 0.0042 | 0.0042 | ||||||
| Churchill Capital Corp IX / EC (KYG213011094) | 0.00 | -65.54 | 0.04 | -66.67 | 0.0042 | -0.0094 | |||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0.04 | -40.32 | 0.0041 | -0.0035 | |||||
| MCDIF / Mcdermott International Ltd. | 0.00 | 0.00 | 0.04 | -17.78 | 0.0041 | -0.0014 | |||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0041 | 0.0041 | ||||||
| Berto Acquisition Corp. / EC (KYG1051H1276) | 0.00 | 0.04 | 0.0041 | 0.0041 | |||||
| Republic Digital Acquisition Co. / EC (KYG7515A1114) | 0.00 | 0.04 | 0.0040 | 0.0040 | |||||
| WELNF / Integrated Wellness Acquisition Corp | 0.00 | -75.93 | 0.04 | -73.53 | 0.0040 | -0.0098 | |||
| MARA / MARA Holdings, Inc. | 0.04 | -58.33 | 0.0039 | -0.0063 | |||||
| US12563CAA53 / Castlelake Aircraft Structured Trust 2019-1 | 0.04 | -43.55 | 0.0039 | -0.0037 | |||||
| EGH Acquisition Corp. / EC (KYG2946P1265) | 0.00 | 0.03 | 0.0039 | 0.0039 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.03 | 13.33 | 0.0038 | 0.0001 | |||||
| Great Outdoors Group, LLC / LON (07014QAP6) | 0.03 | -63.83 | 0.0038 | -0.0077 | |||||
| Unigel Luxembourg SA / DBT (US904752AC66) | 0.03 | -13.16 | 0.0038 | -0.0009 | |||||
| TOTAL RETURN SWAP / DE (N/A) | 0.03 | 0.0038 | 0.0038 | ||||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -52.08 | 0.03 | -54.93 | 0.0036 | -0.0051 | |||
| US808513AR62 / Charles Schwab Corp/The | 0.03 | 3.23 | 0.0036 | -0.0003 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.03 | 0.00 | 0.0034 | -0.0004 | |||||
| MH Sub I, LLC / LON (45567YAP0) | 0.03 | 0.0034 | 0.0034 | ||||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.03 | 11.11 | 0.0033 | -0.0001 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.03 | 20.83 | 0.0033 | 0.0006 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.03 | 0.0033 | 0.0033 | ||||||
| ChampionsGate Acquisition Corp. / EC (KYG2124S1241) | 0.00 | 0.03 | 0.0031 | 0.0031 | |||||
| Sunbird Engine Finance Limited / ABS-CBDO (US86709LAC00) | 0.03 | -87.02 | 0.0031 | -0.0222 | |||||
| Sauer Brands Inc / LON (80536AAB8) | 0.03 | 0.00 | 0.0030 | -0.0003 | |||||
| Beach Acquistion Bidco LLC / LON (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
| Crown Finance US, Inc. / LON (22834KAU5) | 0.02 | 0.00 | 0.0027 | -0.0003 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.02 | 0.0027 | 0.0027 | ||||||
| LSF9 Atlantis Holdings, LLC / LON (50226BAM0) | 0.02 | 71.43 | 0.0027 | 0.0009 | |||||
| Cantor Equity Partners III, Inc. / EC (KYG1828A1085) | 0.00 | 0.02 | 0.0027 | 0.0027 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.02 | 0.00 | 0.0026 | -0.0002 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.02 | 0.00 | 0.0026 | -0.0002 | |||||
| BEST SPAC I Acquisition Corp. / EC (VGG1069P1374) | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| Air Comm Corporation, LLC / LON (82670NAB2) | 0.02 | -18.52 | 0.0025 | -0.0008 | |||||
| Air Comm Corporation, LLC / LON (82670NAB2) | 0.02 | -18.52 | 0.0025 | -0.0008 | |||||
| Staples, Inc. / LON (855031AU4) | 0.02 | 0.00 | 0.0025 | -0.0002 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 0.02 | -8.33 | 0.0025 | -0.0004 | |||||
| NOFCF / NOF Corporation | 0.00 | 0.02 | 0.0023 | 0.0023 | |||||
| US38380XJ732 / Government National Mortgage Association | 0.02 | 0.00 | 0.0023 | -0.0002 | |||||
| VIAV / Viavi Solutions Inc. | 0.02 | -60.78 | 0.0022 | -0.0040 | |||||
| Veritiv Corporation / LON (92338TAB2) | 0.02 | 35.71 | 0.0022 | 0.0004 | |||||
| Focus Financial Partners, LLC / LON (34416DBD9) | 0.02 | -81.55 | 0.0022 | -0.0104 | |||||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.03 | 0.00 | 0.02 | 0.00 | 0.0021 | -0.0002 | |||
| TOTAL RETURN SWAP / DE (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| TOTAL RETURN SWAP / DE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| SMLR / Semler Scientific, Inc. | 0.02 | -70.91 | 0.0018 | -0.0049 | |||||
| Oi S.A. - Em Recuperacao Judicial / DBT (US67117EAG35) | 0.02 | -25.00 | 0.0017 | -0.0008 | |||||
| Flutter Financing B.V. / LON (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Whitewater Matterhorn Holdings LLC / LON (96618PAB2) | 0.01 | 0.0017 | 0.0017 | ||||||
| Mavis Tire Express Services Corp. / LON (57777YAG1) | 0.01 | 0.0017 | 0.0017 | ||||||
| SWEDISH KRONA / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Unigel Luxembourg SA / DBT (US904752AD40) | 0.01 | -31.58 | 0.0015 | -0.0008 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0.01 | 0.0014 | 0.0014 | ||||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -97.55 | 0.01 | -97.24 | 0.0014 | -0.0556 | |||
| Procap Acquisition Corp. / EC (KYG7257A1132) | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| QXO Inc / LON (07368RAJ0) | 0.01 | 0.0013 | 0.0013 | ||||||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.04 | 0.01 | 0.0012 | 0.0012 | |||||
| Herc Holdings Inc / LON (42705FAB2) | 0.01 | 0.0011 | 0.0011 | ||||||
| Sabre GLBL Inc. / LON (78571YBK5) | 0.01 | 0.0011 | 0.0011 | ||||||
| Mitchell International, Inc. / LON (60662WAZ5) | 0.01 | -83.02 | 0.0011 | -0.0054 | |||||
| US55292RAC51 / MAPS Trust | 0.01 | -40.00 | 0.0010 | -0.0009 | |||||
| Broadstreet Partners, Inc. / LON (11132VAY5) | 0.01 | 0.00 | 0.0010 | -0.0001 | |||||
| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A | 0.01 | 0.00 | 0.0010 | -0.0001 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0.01 | 0.00 | 0.0010 | -0.0001 | |||||
| Kronos Acquisition Holdings Inc. / LON (50106JAH9) | 0.01 | -82.61 | 0.0010 | -0.0047 | |||||
| ALDFW / Aldel Financial II Inc. - Equity Warrant | 0.02 | -6.45 | 0.01 | 60.00 | 0.0009 | 0.0003 | |||
| BRITISH POUND STERLING / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| INBX / Inhibrx Biosciences, Inc. | 0.01 | 0.01 | 0.0009 | 0.0009 | |||||
| GG Ferry Acquisition I Inc / LON (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Akouos, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0008 | 0.0008 | |||||
| US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.01 | 0.0007 | 0.0006 | ||||||
| Columbus Circle Capital Corp. I / EC (KYG2296A1250) | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| Unigel Netherlands Holding Corporation B.V. / DBT (USN9T23TAA20) | 0.01 | -14.29 | 0.0007 | -0.0002 | |||||
| SIMAW / SIM Acquisition Corp. I - Equity Warrant | 0.02 | 0.00 | 0.01 | 100.00 | 0.0007 | 0.0003 | |||
| OPTION / DE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| IROHR / Iron Horse Acquisitions Corp. - Equity Right | 0.01 | 0.00 | 0.01 | 66.67 | 0.0006 | 0.0002 | |||
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant | 0.04 | 0.01 | 0.0006 | 0.0006 | |||||
| Golden State Food LLC / LON (38121NAC7) | 0.01 | -89.80 | 0.0006 | -0.0055 | |||||
| Clearwater Analytics, LLC / LON (18512EAF9) | 0.00 | 0.0006 | 0.0006 | ||||||
| Aspire Bakeries Holdings LLC / LON (02106XAH9) | 0.00 | 0.00 | 0.0005 | -0.0001 | |||||
| MCDIF / Mcdermott International Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0005 | -0.0002 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -99.21 | 0.00 | -98.58 | 0.0005 | -0.0307 | |||
| Air Comm Corporation, LLC / LON (82670NAC0) | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right | 0.02 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| Lealand Reficar Term Loan / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.00 | 50.00 | 0.0004 | 0.0000 | |||||
| BAYAR / Bayview Acquisition Corp - Equity Right | 0.01 | 0.00 | 0.00 | 50.00 | 0.0004 | 0.0001 | |||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| OPTION / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.00 | 50.00 | 0.0004 | 0.0000 | |||||
| US236272AA82 / Danimer Scientific Inc | 0.00 | 0.00 | 0.0004 | -0.0001 | |||||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.02 | 0.00 | 0.0004 | 0.0004 | |||||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.03 | 0.00 | 0.0003 | 0.0003 | |||||
| Sauer Brands Inc / LON (80536AAC6) | 0.00 | 0.0003 | 0.0003 | ||||||
| OPTION / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OPTION / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FACTW / FACT II Acquisition Corp - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| US82452TAA51 / SHIFT TECHNOLOGIES INC CONV 4.75% 05/15/2026 144A | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| Pershing Square SPARC Holdings, Ltd. / EC (US7149201136) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| VACHW / Voyager Acquisition Corp. - Equity Warrant | 0.01 | -13.95 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| Wintergreen Acquisition Corp. / EC (KYG9717M1252) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | |||
| NTWOW / Newbury Street II Acquisition Corp | 0.01 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| OPTION / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Agriculture & Natural Solutions Acquisition Corp. / EC (KYG0131Y1180) | 0.01 | -72.25 | 0.00 | -90.91 | 0.0002 | -0.0013 | |||
| OPTION / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | -24.97 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -75.00 | 0.0001 | -0.0004 | |||
| DOCUFO / Docuformas SAPI de CV | 0.00 | -66.67 | 0.0001 | -0.0003 | |||||
| US04629UAL08 / ASTRA ACQUISITION CORP | 0.00 | -66.67 | 0.0001 | -0.0003 | |||||
| Graf Global Corp. / EC (KYG4036C1226) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ESHAR / ESH Acquisition Corp. - Equity Right | 0.02 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| SVCCW / Stellar V Capital Corp. - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| Cayson Acquisition Corp. / EC (KYG1993W1179) | 0.01 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| US02074AAB08 / Alpha Holding SA de CV | 0.00 | -100.00 | 0.0001 | -0.0001 | |||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0.00 | 0.0001 | -0.0000 | ||||||
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PUCKW / Goal Acquisitions Corp. - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CRGOW / Freightos Limited - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DYCQR / DT Cloud Acquisition Corporation - Equity Right | 0.00 | -65.98 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| RENEW / Cartesian Growth Corporation II - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOARW / Volato Group, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KYG3218G1174 / EVe Mobility Acquisition Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US67590DAE67 / Octagon Investment Partners XVI Ltd | 0.00 | -100.00 | 0.0000 | -0.0004 | |||||
| TGAWF / Target Global Acquisition I Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GIBO Holdings Ltd. / EC (KYG386171170) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SLMWF / Slam Corp. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DNMWQ / Danimer Scientific, Inc. - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GROV.WS / GROVE COLLABORAT HOLD-CW26 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Riverbed Holdings, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| FIXP / Fix Price Group Ltd | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GETRW / Getaround, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Stichting Administratiekantoor Unigel Creditors / EC (US8605701007) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Stichting Administratiekantoor Unigel Creditors / EC (US8605701189) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTION / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CZOWF / Cazoo Group Ltd - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Maxeon Solar Technologies, Ltd. / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| CONTRACT FOR DIFFERENCE / DE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| CONTRACT FOR DIFFERENCE / DE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| Electriq Power Holdings, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Zalatoris Acquisition Escrow / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Amyris, Inc. / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Acropolis Infrastructure Acquisition Corp. / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| AILWQ / iLearningEngines, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| JAPANESE YEN / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| TOTAL RETURN SWAP / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| PEB / Pebblebrook Hotel Trust | Short | -0.00 | -0.00 | -0.0004 | -0.0004 | ||||
| VIAV / Viavi Solutions Inc. | Short | -0.00 | -76.18 | -0.00 | -77.78 | -0.0004 | 0.0018 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| TVTX / Travere Therapeutics, Inc. | Short | -0.00 | -61.30 | -0.01 | -68.42 | -0.0007 | 0.0017 | ||
| OPTION / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| FSLY / Fastly, Inc. | Short | -0.00 | -0.01 | -0.0007 | -0.0007 | ||||
| TOTAL RETURN SWAP / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| TOTAL RETURN SWAP / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| ENOV / Enovis Corporation | Short | -0.00 | -48.77 | -0.01 | -60.00 | -0.0009 | 0.0015 | ||
| SMLR / Semler Scientific, Inc. | Short | -0.00 | -69.46 | -0.01 | -68.00 | -0.0009 | 0.0022 | ||
| OPTION / DE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| MTH / Meritage Homes Corporation | Short | -0.00 | -77.27 | -0.01 | -80.00 | -0.0010 | 0.0040 | ||
| CFLT / Confluent, Inc. | Short | -0.00 | -71.41 | -0.01 | -70.97 | -0.0011 | 0.0028 | ||
| NVST / Envista Holdings Corporation | Short | -0.00 | -38.50 | -0.01 | -33.33 | -0.0012 | 0.0007 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | 166.10 | -0.01 | 175.00 | -0.0012 | -0.0007 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| BHLB / Berkshire Hills Bancorp, Inc. | Short | -0.00 | -80.29 | -0.01 | -81.67 | -0.0013 | 0.0061 | ||
| REAL / The RealReal, Inc. | Short | -0.00 | -33.10 | -0.01 | -42.11 | -0.0013 | 0.0011 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| SNAP / Snap Inc. | Short | -0.00 | -0.01 | -0.0013 | -0.0013 | ||||
| SSRM / SSR Mining Inc. | Short | -0.00 | 11.96 | -0.01 | 50.00 | -0.0014 | -0.0003 | ||
| HAE / Haemonetics Corporation | Short | -0.00 | -0.01 | -0.0014 | -0.0014 | ||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| DDOG / Datadog, Inc. | Short | -0.00 | -99.42 | -0.01 | -99.23 | -0.0015 | 0.2039 | ||
| LIA / LivaNova PLC | Short | -0.00 | -76.26 | -0.01 | -73.58 | -0.0016 | 0.0049 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | Short | -0.00 | -51.90 | -0.02 | -48.57 | -0.0020 | 0.0023 | ||
| RPAY / Repay Holdings Corporation | Short | -0.00 | -18.04 | -0.02 | -29.63 | -0.0021 | 0.0012 | ||
| OPTION / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| ARRY / Array Technologies, Inc. | Short | -0.00 | -0.02 | -0.0022 | -0.0022 | ||||
| DHER / Delivery Hero SE | Short | -0.00 | -10.34 | -0.02 | 0.00 | -0.0022 | 0.0002 | ||
| WULF / TeraWulf Inc. | Short | -0.00 | 16.30 | -0.02 | 81.82 | -0.0023 | -0.0009 | ||
| FIVN / Five9, Inc. | Short | -0.00 | 313.92 | -0.02 | 320.00 | -0.0024 | -0.0017 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
| AMPH / Amphastar Pharmaceuticals, Inc. | Short | -0.00 | -37.26 | -0.02 | -51.02 | -0.0027 | 0.0033 | ||
| CLSK / CleanSpark, Inc. | Short | -0.00 | -82.28 | -0.03 | -70.93 | -0.0028 | 0.0077 | ||
| OPTION / DE (N/A) | -0.03 | -0.0029 | -0.0029 | ||||||
| ZD / Ziff Davis, Inc. | Short | -0.00 | 200.00 | -0.03 | 136.36 | -0.0030 | -0.0016 | ||
| WK / Workiva Inc. | Short | -0.00 | 4.79 | -0.03 | -7.14 | -0.0030 | 0.0005 | ||
| CHEF / The Chefs' Warehouse, Inc. | Short | -0.00 | 5.84 | -0.03 | 22.73 | -0.0031 | -0.0003 | ||
| PD / PagerDuty, Inc. | Short | -0.00 | -17.47 | -0.03 | -31.71 | -0.0032 | 0.0019 | ||
| SVI / StorageVault Canada Inc. | Short | -0.01 | -1.06 | -0.03 | 7.41 | -0.0033 | 0.0000 | ||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.03 | -0.0037 | -0.0037 | ||||||
| MKSI / MKS Inc. | Short | -0.00 | 134.34 | -0.04 | 192.31 | -0.0043 | -0.0027 | ||
| CSWC / Capital Southwest Corporation | Short | -0.00 | -19.20 | -0.04 | -20.83 | -0.0043 | 0.0016 | ||
| UNITED STATES DOLLAR / DFE (N/A) | -0.04 | -0.0044 | -0.0044 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | 127.71 | -0.04 | 166.67 | -0.0045 | -0.0026 | ||
| HTGC / Hercules Capital, Inc. | Short | -0.00 | 219.03 | -0.04 | 215.38 | -0.0046 | -0.0030 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -0.04 | -0.0048 | -0.0048 | ||||
| EVH / Evolent Health, Inc. | Short | -0.00 | -15.50 | -0.05 | 0.00 | -0.0050 | 0.0005 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | 215.93 | -0.05 | 327.27 | -0.0053 | -0.0039 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -0.05 | -0.0053 | -0.0053 | ||||
| CMS / CMS Energy Corporation | Short | -0.00 | -0.05 | -0.0055 | -0.0055 | ||||
| DKNG / DraftKings Inc. | Short | -0.00 | 685.14 | -0.05 | 1,125.00 | -0.0055 | -0.0049 | ||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | Short | -0.00 | -0.00 | -0.05 | 19.05 | -0.0056 | -0.0004 | ||
| JBLU / JetBlue Airways Corporation | Short | -0.01 | 3.49 | -0.05 | -8.93 | -0.0057 | 0.0012 | ||
| MARA / MARA Holdings, Inc. | Short | -0.00 | -41.67 | -0.05 | -20.59 | -0.0060 | 0.0023 | ||
| GES / Guess?, Inc. | Short | -0.00 | -21.72 | -0.06 | -32.14 | -0.0063 | 0.0043 | ||
| KRG / Kite Realty Group Trust | Short | -0.00 | -0.06 | -0.0064 | -0.0064 | ||||
| WGO / Winnebago Industries, Inc. | Short | -0.00 | 949.25 | -0.06 | 916.67 | -0.0068 | -0.0059 | ||
| RSGUF / Rogers Sugar Inc. | Short | -0.02 | 20.07 | -0.06 | 31.91 | -0.0069 | -0.0012 | ||
| U / Unity Software Inc. | Short | -0.00 | 49.89 | -0.06 | 88.24 | -0.0072 | -0.0029 | ||
| PRCH / Porch Group, Inc. | Short | -0.01 | -49.65 | -0.07 | -18.29 | -0.0074 | 0.0026 | ||
| EOSE / Eos Energy Enterprises, Inc. | Short | -0.01 | -0.07 | -0.0075 | -0.0075 | ||||
| DJT / Trump Media & Technology Group Corp. | Short | -0.00 | -0.07 | -0.0076 | -0.0076 | ||||
| JBTM / JBT Marel Corporation | Short | -0.00 | -15.54 | -0.07 | -16.87 | -0.0077 | 0.0025 | ||
| NOTV / Inotiv, Inc. | Short | -0.04 | 143.39 | -0.08 | 102.63 | -0.0086 | -0.0039 | ||
| FWONK / Formula One Group | Short | -0.00 | -63.89 | -0.09 | -58.22 | -0.0099 | 0.0160 | ||
| FLI / Flight Centre Travel Group Limited | Short | -0.01 | -29.63 | -0.09 | -33.58 | -0.0099 | 0.0065 | ||
| ETSY / Etsy, Inc. | Short | -0.00 | 411.98 | -0.09 | 411.11 | -0.0102 | -0.0078 | ||
| TOTAL RETURN SWAP / DE (N/A) | -0.09 | -0.0103 | -0.0103 | ||||||
| SPHR / Sphere Entertainment Co. | Short | -0.00 | -0.09 | -0.0103 | -0.0103 | ||||
| VTR / Ventas, Inc. | Short | -0.00 | 38.56 | -0.10 | 86.79 | -0.0110 | -0.0060 | ||
| CNMD / CONMED Corporation | Short | -0.00 | -13.52 | -0.10 | -25.19 | -0.0112 | 0.0053 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | -0.00 | -0.00 | -0.10 | 18.82 | -0.0112 | -0.0008 | ||
| PCG / PG&E Corporation | Short | -0.01 | -219.58 | -0.10 | -197.17 | -0.0114 | -0.0243 | ||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.11 | -0.0119 | -0.0119 | ||||
| ALRM / Alarm.com Holdings, Inc. | Short | -0.00 | -0.11 | -0.0120 | -0.0120 | ||||
| BTDR / Bitdeer Technologies Group | Short | -0.01 | -91.91 | -0.12 | -89.57 | -0.0129 | 0.1224 | ||
| MTCH / Match Group, Inc. | Short | -0.00 | 327.65 | -0.12 | 337.04 | -0.0131 | -0.0097 | ||
| CSGS / CSG Systems International, Inc. | Short | -0.00 | 79.24 | -0.12 | 93.65 | -0.0136 | -0.0059 | ||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -56.44 | -0.13 | -57.91 | -0.0138 | 0.0224 | ||
| SEI / Solaris Energy Infrastructure, Inc. | Short | -0.00 | -0.13 | -0.0141 | -0.0141 | ||||
| PSN / Parsons Corporation | Short | -0.00 | -90.96 | -0.13 | -89.04 | -0.0144 | 0.1299 | ||
| AEIS / Advanced Energy Industries, Inc. | Short | -0.00 | 282.95 | -0.13 | 411.54 | -0.0148 | -0.0119 | ||
| COLB / Columbia Banking System, Inc. | Short | -0.01 | -0.14 | -0.0150 | -0.0150 | ||||
| DXCM / DexCom, Inc. | Short | -0.00 | 1,764.71 | -0.14 | 2,660.00 | -0.0153 | -0.0146 | ||
| EXPE / Expedia Group, Inc. | Short | -0.00 | -41.61 | -0.14 | -41.42 | -0.0155 | 0.0136 | ||
| OPEN / Opendoor Technologies Inc. | Short | -0.27 | -0.14 | -0.0159 | -0.0159 | ||||
| RBRK / Rubrik, Inc. | Short | -0.00 | -0.15 | -0.0163 | -0.0163 | ||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.15 | -0.0164 | -0.0164 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.15 | -0.0164 | -0.0164 | ||||||
| AUR / Aurora Innovation, Inc. | Short | -0.03 | -0.15 | -0.0165 | -0.0165 | ||||
| CTAS / Cintas Corporation | Short | -0.00 | -0.15 | -0.0166 | -0.0166 | ||||
| CYTK / Cytokinetics, Incorporated | Short | -0.00 | -0.15 | -0.0167 | -0.0167 | ||||
| TOTAL RETURN SWAP / DE (N/A) | -0.16 | -0.0176 | -0.0176 | ||||||
| AWK / American Water Works Company, Inc. | Short | -0.00 | 634.16 | -0.16 | 645.45 | -0.0182 | -0.0160 | ||
| PGY / Pagaya Technologies Ltd. | Short | -0.01 | -48.82 | -0.17 | 4.38 | -0.0185 | 0.0010 | ||
| MIRM / Mirum Pharmaceuticals, Inc. | Short | -0.00 | 1.01 | -0.17 | 13.91 | -0.0191 | -0.0007 | ||
| PHARM / Pharming Group N.V. | Short | -0.17 | -18.26 | -0.18 | 3.43 | -0.0201 | 0.0012 | ||
| TNDM / Tandem Diabetes Care, Inc. | Short | -0.01 | 131.07 | -0.19 | 125.61 | -0.0205 | -0.0105 | ||
| DVAX / Dynavax Technologies Corporation | Short | -0.02 | 89.71 | -0.19 | 44.53 | -0.0206 | -0.0050 | ||
| 992 / Lenovo Group Limited | Short | -0.15 | -12.98 | -0.19 | -22.50 | -0.0206 | 0.0086 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | 217.25 | -0.19 | 339.53 | -0.0210 | -0.0157 | ||
| GLNG / Golar LNG Limited | Short | -0.00 | -0.20 | -0.0220 | -0.0220 | ||||
| SVM / Silvercorp Metals Inc. | Short | -0.05 | 2.76 | -0.20 | 13.33 | -0.0226 | -0.0005 | ||
| CONTRACT FOR DIFFERENCE / DE (N/A) | -0.21 | -0.0228 | -0.0228 | ||||||
| CONTRACT FOR DIFFERENCE / DE (N/A) | -0.21 | -0.0228 | -0.0228 | ||||||
| GRPN / Groupon, Inc. | -0.21 | -0.0233 | -0.0233 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.21 | -0.0233 | -0.0233 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.21 | -0.0233 | -0.0233 | ||||||
| RIGN / Transocean Ltd. | Short | -0.08 | -63.43 | -0.21 | -70.08 | -0.0236 | 0.0631 | ||
| HYUD / Hyundai Motor Company - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.22 | 6.93 | -0.0239 | 0.0007 | ||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Short | -0.01 | 5.06 | -0.22 | -3.93 | -0.0244 | 0.0035 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | 1,605.30 | -0.22 | 869.57 | -0.0247 | -0.0217 | ||
| AAOI / Applied Optoelectronics, Inc. | Short | -0.01 | 16.91 | -0.22 | 96.49 | -0.0248 | -0.0109 | ||
| ITGR / Integer Holdings Corporation | Short | -0.00 | 124.94 | -0.23 | 134.02 | -0.0251 | -0.0133 | ||
| PCRX / Pacira BioSciences, Inc. | Short | -0.01 | -1.82 | -0.24 | -5.60 | -0.0261 | 0.0043 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | 288.27 | -0.24 | 366.67 | -0.0264 | -0.0200 | ||
| GRPN / Groupon, Inc. | Short | -0.01 | 140.16 | -0.24 | 328.07 | -0.0271 | -0.0201 | ||
| MMSI / Merit Medical Systems, Inc. | Short | -0.00 | 464.84 | -0.25 | 400.00 | -0.0277 | -0.0216 | ||
| US477143AP66 / CONV. NOTE | -0.26 | 2.41 | -0.0282 | 0.0021 | |||||
| CORZ / Core Scientific, Inc. | Short | -0.02 | -63.07 | -0.26 | -12.71 | -0.0289 | 0.0076 | ||
| FSM / Fortuna Mining Corp. | Short | -0.04 | -2.55 | -0.28 | 4.55 | -0.0306 | 0.0016 | ||
| CONTRACT FOR DIFFERENCE / DE (N/A) | -0.28 | -0.0314 | -0.0314 | ||||||
| PI / Impinj, Inc. | Short | -0.00 | -0.28 | -0.0314 | -0.0314 | ||||
| FARO / FARO Technologies, Inc. | Short | -0.01 | 3.93 | -0.29 | 68.00 | -0.0325 | -0.0111 | ||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | 962.71 | -0.30 | 1,240.91 | -0.0326 | -0.0300 | ||
| DUK / Duke Energy Corporation | Short | -0.00 | -24.87 | -0.30 | -27.32 | -0.0330 | 0.0169 | ||
| INVA / Innoviva, Inc. | Short | -0.01 | -39.31 | -0.30 | -32.88 | -0.0331 | 0.0210 | ||
| BL / BlackLine, Inc. | Short | -0.01 | 262.09 | -0.30 | 323.94 | -0.0334 | -0.0247 | ||
| RGEN / Repligen Corporation | Short | -0.00 | 142.08 | -0.31 | 137.21 | -0.0339 | -0.0181 | ||
| SO / The Southern Company | Short | -0.00 | -0.32 | -0.0356 | -0.0356 | ||||
| HALO / Halozyme Therapeutics, Inc. | Short | -0.01 | 204.42 | -0.35 | 149.64 | -0.0384 | -0.0214 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | 84.07 | -0.35 | 168.46 | -0.0387 | -0.0228 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -41.43 | -0.35 | -50.00 | -0.0387 | 0.0463 | ||
| APLD / Applied Digital Corporation | Short | -0.04 | -39.45 | -0.36 | 8.73 | -0.0399 | 0.0006 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.02 | 69.84 | -0.37 | 73.02 | -0.0412 | -0.0150 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.01 | -0.38 | -0.0419 | -0.0419 | ||||
| ATEN / A10 Networks, Inc. | Short | -0.02 | 46.08 | -0.39 | 73.01 | -0.0433 | -0.0158 | ||
| TOTAL RETURN SWAP / DE (N/A) | -0.40 | -0.0446 | -0.0446 | ||||||
| ASTS / AST SpaceMobile, Inc. | Short | -0.01 | -0.41 | -0.0454 | -0.0454 | ||||
| GH / Guardant Health, Inc. | Short | -0.01 | 49.12 | -0.42 | 81.82 | -0.0465 | -0.0184 | ||
| ITRI / Itron, Inc. | Short | -0.00 | -0.43 | -0.0471 | -0.0471 | ||||
| EZPW / EZCORP, Inc. | Short | -0.03 | -51.41 | -0.45 | -54.20 | -0.0495 | 0.0693 | ||
| BTG / B2Gold Corp. | Short | -0.13 | 381.59 | -0.46 | 512.00 | -0.0508 | -0.0416 | ||
| PRO / PROS Holdings, Inc. | Short | -0.03 | 294.49 | -0.46 | 224.65 | -0.0510 | -0.0338 | ||
| ATEC / Alphatec Holdings, Inc. | Short | -0.04 | -29.85 | -0.49 | -23.32 | -0.0543 | 0.0235 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0.03 | 47.24 | -0.49 | 47.01 | -0.0544 | -0.0137 | ||
| LYFT / Lyft, Inc. | Short | -0.03 | 2,094.41 | -0.49 | 2,987.50 | -0.0547 | -0.0527 | ||
| VECO / Veeco Instruments Inc. | Short | -0.02 | -43.13 | -0.50 | -42.46 | -0.0549 | 0.0500 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -0.50 | -0.0551 | -0.0551 | ||||
| PAR / PAR Technology Corporation | Short | -0.01 | 92.31 | -0.51 | 117.52 | -0.0564 | -0.0279 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Short | -0.02 | 12.88 | -0.51 | -10.54 | -0.0564 | 0.0128 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.03 | 93.64 | -0.52 | 107.20 | -0.0573 | -0.0269 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.01 | 2,428.00 | -0.52 | 3,930.77 | -0.0580 | -0.0563 | ||
| ALKT / Alkami Technology, Inc. | Short | -0.02 | 332.89 | -0.55 | 397.30 | -0.0611 | -0.0476 | ||
| LCII / LCI Industries | Short | -0.01 | -0.77 | -0.57 | 3.47 | -0.0627 | 0.0039 | ||
| SHOP / Shopify Inc. | Short | -0.01 | 16.93 | -0.59 | 41.35 | -0.0650 | -0.0144 | ||
| MLKN / MillerKnoll, Inc. | Short | -0.03 | -0.00 | -0.59 | 1.38 | -0.0652 | 0.0055 | ||
| WERN / Werner Enterprises, Inc. | Short | -0.02 | -0.00 | -0.59 | -6.64 | -0.0654 | 0.0116 | ||
| XMTR / Xometry, Inc. | Short | -0.02 | 87.01 | -0.59 | 154.08 | -0.0655 | -0.0371 | ||
| EVRG / Evergy, Inc. | Short | -0.01 | 72.31 | -0.60 | 72.54 | -0.0660 | -0.0239 | ||
| ACIC / American Coastal Insurance Corporation | Short | -0.05 | -0.00 | -0.60 | -3.85 | -0.0663 | 0.0096 | ||
| F / Ford Motor Company | Short | -0.06 | 72.94 | -0.61 | 87.35 | -0.0671 | -0.0277 | ||
| BBAI / BigBear.ai Holdings, Inc. | Short | -0.09 | 8.00 | -0.61 | 156.12 | -0.0672 | -0.0384 | ||
| MCW / Mister Car Wash, Inc. | Short | -0.11 | -0.64 | -0.0709 | -0.0709 | ||||
| VERX / Vertex, Inc. | Short | -0.02 | 97.00 | -0.64 | 99.07 | -0.0711 | -0.0318 | ||
| ODP / The ODP Corporation | Short | -0.04 | -0.00 | -0.65 | 26.41 | -0.0721 | -0.0094 | ||
| DBX / Dropbox, Inc. | Short | -0.02 | 109.00 | -0.67 | 123.92 | -0.0746 | -0.0379 | ||
| EXAS / Exact Sciences Corporation | Short | -0.01 | 48.64 | -0.68 | 82.75 | -0.0750 | -0.0298 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.00 | -0.68 | -0.0752 | -0.0752 | ||||
| ACCO / ACCO Brands Corporation | Short | -0.20 | -0.00 | -0.71 | -14.59 | -0.0791 | 0.0227 | ||
| MLNK / MeridianLink, Inc. | Short | -0.05 | -0.00 | -0.73 | -12.41 | -0.0812 | 0.0208 | ||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | Short | -0.12 | 107.77 | -0.75 | 122.26 | -0.0829 | -0.0419 | ||
| COLL / Collegium Pharmaceutical, Inc. | Short | -0.03 | -16.65 | -0.77 | -17.48 | -0.0847 | 0.0281 | ||
| GBX / The Greenbrier Companies, Inc. | Short | -0.02 | -16.80 | -0.77 | -25.22 | -0.0850 | 0.0400 | ||
| ANIP / ANI Pharmaceuticals, Inc. | Short | -0.01 | -23.48 | -0.78 | -25.41 | -0.0864 | 0.0410 | ||
| CVX / Chevron Corporation | Short | -0.01 | -0.79 | -0.0874 | -0.0874 | ||||
| COMP / Compass, Inc. | Short | -0.13 | -0.00 | -0.80 | -28.07 | -0.0882 | 0.0466 | ||
| ATRO / Astronics Corporation | Short | -0.02 | 9.49 | -0.80 | 51.80 | -0.0889 | -0.0244 | ||
| NBIS / Nebius Group N.V. | Short | -0.02 | -194.07 | -0.83 | -248.75 | -0.0921 | -0.1400 | ||
| LEN / Lennar Corporation | Short | -0.01 | -0.00 | -0.88 | -3.63 | -0.0969 | 0.0137 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0.01 | 9.31 | -0.91 | -8.32 | -0.1011 | 0.0202 | ||
| OSIS / OSI Systems, Inc. | Short | -0.00 | 99.08 | -0.93 | 130.60 | -0.1026 | -0.0536 | ||
| Treasury, United States Department of / STIV (US912797PM34) | -0.93 | 1.09 | -0.1026 | 0.0091 | |||||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -0.00 | -0.96 | -1.64 | -0.1060 | 0.0126 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.02 | -0.97 | -0.1076 | -0.1076 | ||||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.02 | -0.00 | -1.00 | -4.29 | -0.1110 | 0.0165 | ||
| PTCT / PTC Therapeutics, Inc. | Short | -0.02 | 503.71 | -1.02 | 478.53 | -0.1133 | -0.0918 | ||
| ECPG / Encore Capital Group, Inc. | Short | -0.03 | 47.73 | -1.04 | 66.88 | -0.1148 | -0.0391 | ||
| PTON / Peloton Interactive, Inc. | Short | -0.15 | -1.05 | -0.1156 | -0.1156 | ||||
| PRGS / Progress Software Corporation | Short | -0.02 | 39.04 | -1.06 | 72.45 | -0.1177 | -0.0426 | ||
| MSTR / Strategy Inc | Short | -0.00 | -2.33 | -1.07 | 36.92 | -0.1182 | -0.0233 | ||
| Treasury, United States Department of / DBT (US91282CMV09) | -1.08 | -0.1191 | -0.1191 | ||||||
| SMTC / Semtech Corporation | Short | -0.02 | 2.67 | -1.10 | 34.68 | -0.1216 | -0.0223 | ||
| ON / ON Semiconductor Corporation | Short | -0.02 | 32.76 | -1.11 | 71.21 | -0.1223 | -0.0436 | ||
| DHI / D.R. Horton, Inc. | Short | -0.01 | -0.00 | -1.11 | 1.37 | -0.1229 | 0.0104 | ||
| UGI / UGI Corporation | Short | -0.03 | 134.72 | -1.11 | 158.47 | -0.1233 | -0.0708 | ||
| QTWO / Q2 Holdings, Inc. | Short | -0.01 | 15.77 | -1.12 | 35.31 | -0.1238 | -0.0232 | ||
| W / Wayfair Inc. | Short | -0.02 | -1.13 | -0.1251 | -0.1251 | ||||
| DLX / Deluxe Corporation | Short | -0.07 | -0.00 | -1.13 | 0.62 | -0.1252 | 0.0117 | ||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.03 | -1.13 | -0.1255 | -0.1255 | ||||
| BOX / Box, Inc. | Short | -0.03 | 32.48 | -1.16 | 46.77 | -0.1281 | -0.0320 | ||
| TMDX / TransMedics Group, Inc. | Short | -0.01 | 86.20 | -1.18 | 271.61 | -0.1303 | -0.0917 | ||
| WT / WisdomTree, Inc. | Short | -0.10 | 16.15 | -1.20 | 49.88 | -0.1326 | -0.0353 | ||
| CHTR / Charter Communications, Inc. | Short | -0.00 | -187.50 | -1.21 | -197.11 | -0.1336 | -0.2849 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Short | -0.02 | 66.32 | -1.21 | 53.49 | -0.1339 | -0.0379 | ||
| SPF / Spotify Technology S.A. | Short | -0.00 | -1.23 | -0.1363 | -0.1363 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.02 | -56.12 | -1.26 | -55.17 | -0.1397 | 0.2028 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | -0.02 | 153.17 | -1.28 | 226.60 | -0.1412 | -0.0936 | ||
| CRCT / Cricut, Inc. | Short | -0.19 | -0.00 | -1.32 | 31.54 | -0.1458 | -0.0238 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.01 | 438.20 | -1.33 | 525.35 | -0.1473 | -0.1213 | ||
| Treasury, United States Department of / DBT (US91282CMY48) | -1.41 | -0.1556 | -0.1556 | ||||||
| SMCI / Super Micro Computer, Inc. | Short | -0.03 | 768.91 | -1.42 | 1,143.86 | -0.1569 | -0.1430 | ||
| PENG / Penguin Solutions, Inc. | Short | -0.07 | 5.85 | -1.44 | 20.70 | -0.1592 | -0.0141 | ||
| MAS / Masco Corporation | Short | -0.02 | -0.00 | -1.45 | -7.48 | -0.1602 | 0.0302 | ||
| NTNX / Nutanix, Inc. | Short | -0.02 | 101.22 | -1.51 | 120.47 | -0.1668 | -0.0835 | ||
| ADEA / Adeia Inc. | Short | -0.11 | -0.00 | -1.52 | 6.95 | -0.1685 | 0.0048 | ||
| IDCC / InterDigital, Inc. | Short | -0.01 | -0.00 | -1.53 | 8.45 | -0.1689 | 0.0024 | ||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.01 | 710.93 | -1.59 | 1,063.50 | -0.1763 | -0.1595 | ||
| MIDD / The Middleby Corporation | Short | -0.01 | 38.52 | -1.62 | 31.31 | -0.1791 | -0.0290 | ||
| TOL / Toll Brothers, Inc. | Short | -0.01 | -0.00 | -1.63 | 8.11 | -0.1800 | 0.0032 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.02 | 151.62 | -1.65 | 149.55 | -0.1822 | -0.1018 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | 567.93 | -1.67 | 583.20 | -0.1843 | -0.1546 | ||
| BE / Bloom Energy Corporation | Short | -0.07 | -13.01 | -1.69 | 5.84 | -0.1864 | 0.0073 | ||
| NET / Cloudflare, Inc. | Short | -0.01 | 190.50 | -1.70 | 404.75 | -0.1881 | -0.1472 | ||
| UPST / Upstart Holdings, Inc. | Short | -0.03 | -19.92 | -1.80 | 12.47 | -0.1996 | -0.0045 | ||
| COIN / Coinbase Global, Inc. | Short | -0.01 | 753.86 | -1.90 | 1,643.12 | -0.2101 | -0.1968 | ||
| GME / GameStop Corp. | Short | -0.08 | 293.95 | -1.91 | 331.22 | -0.2108 | -0.1570 | ||
| UBER / Uber Technologies, Inc. | Short | -0.02 | -411.85 | -2.02 | -500.00 | -0.2234 | -0.2849 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.03 | 63.74 | -2.63 | 149.62 | -0.2905 | -0.1625 | ||
| Treasury, United States Department of / DBT (US91282CMZ13) | -2.83 | -0.3125 | -0.3125 | ||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -3.01 | 20.92 | -0.3325 | -0.0301 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.03 | 15.62 | -3.30 | 40.28 | -0.3647 | -0.0787 | ||
| BBY / Best Buy Co., Inc. | Short | -0.05 | -0.00 | -3.51 | -8.81 | -0.3881 | 0.0800 | ||
| AZO / AutoZone, Inc. | Short | -0.00 | -0.00 | -3.58 | -2.64 | -0.3961 | 0.0514 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.21 | 42.31 | -3.83 | 122.88 | -0.4235 | -0.2144 | ||
| RDFN / Redfin Corporation | Short | -0.35 | -3.91 | -0.4326 | -0.4326 | ||||
| CCL / Carnival Corporation & plc | Short | -0.14 | 210.09 | -3.95 | 346.61 | -0.4366 | -0.3291 | ||
| WDC / Western Digital Corporation | Short | -0.07 | 101.03 | -4.22 | 218.33 | -0.4668 | -0.3054 | ||
| SNOW / Snowflake Inc. | Short | -0.02 | 22.76 | -4.26 | 87.91 | -0.4711 | -0.1954 | ||
| KLAC / KLA Corporation | Short | -0.01 | -0.00 | -4.86 | 31.78 | -0.5379 | -0.0889 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Short | -0.03 | 28.51 | -5.08 | 57.53 | -0.5620 | -0.1695 | ||
| NTAP / NetApp, Inc. | Short | -0.06 | -0.00 | -6.58 | 21.31 | -0.7271 | -0.0677 | ||
| STX / Seagate Technology Holdings plc | Short | -0.07 | 7.13 | -9.53 | 82.01 | -1.0539 | -0.4170 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0.03 | -0.00 | -9.76 | 31.88 | -1.0787 | -0.1790 | ||
| Treasury, United States Department of / STIV (US912797PZ47) | -28.98 | -3.2041 | -3.2041 | ||||||
| SPY / SPDR S&P 500 ETF | Short | -0.06 | -0.00 | -37.73 | 10.45 | -4.1717 | -0.0171 |
