Mga Batayang Estadistika
| Nilai Portofolio | $ 138,730,957 |
| Posisi Saat Ini | 727 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares telah mengungkapkan total kepemilikan 727 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,730,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares adalah State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class (US:TPVXX) , Jazz Pharmaceuticals plc (US:JAZZ) , CONV. NOTE (US:US252131AK39) , PTC Therapeutics, Inc. (US:US69366JAD37) , and Okta Inc (US:US679295AD75) . Posisi baru LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares meliputi: Jazz Pharmaceuticals plc (US:JAZZ) , CONV. NOTE (US:US252131AK39) , PTC Therapeutics, Inc. (US:US69366JAD37) , Okta Inc (US:US679295AD75) , and CONV. NOTE (US:US83304AAB26) .
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 |
|---|---|---|---|---|
| 5.48 | 9.6940 | 9.6940 | ||
| 4.19 | 7.4107 | 7.4107 | ||
| 4.13 | 7.2985 | 7.2985 | ||
| 3.28 | 5.7980 | 5.7980 | ||
| 2.36 | 4.1816 | 4.1816 | ||
| 2.30 | 4.0686 | 4.0686 | ||
| 2.30 | 4.0625 | 4.0625 | ||
| 2.20 | 3.8846 | 3.8846 | ||
| 1.99 | 3.5176 | 3.5176 | ||
| 1.99 | 3.5164 | 3.5164 |
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 |
|---|---|---|---|---|
| 0.08 | 0.1493 | -1.4852 | ||
| 1.09 | 1.9267 | -0.9723 | ||
| -0.52 | -0.9112 | -0.9112 | ||
| 0.23 | 0.4065 | -0.8542 | ||
| -0.45 | -0.7947 | -0.7947 | ||
| 0.07 | 0.1245 | -0.7534 | ||
| -0.42 | -0.7413 | -0.7413 | ||
| 0.08 | 0.1465 | -0.6311 | ||
| -0.33 | -0.5839 | -0.5839 | ||
| -0.29 | -0.5194 | -0.5194 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797QU41) | 5.48 | 9.6940 | 9.6940 | ||||||
| U.S. Treasury Bills / STIV (US912797PW16) | 4.19 | 7.4107 | 7.4107 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 4.13 | 7.2985 | 7.2985 | ||||||
| U.S. Treasury Bills / STIV (US912797QV24) | 3.28 | 5.7980 | 5.7980 | ||||||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 2.96 | 61.87 | 2.96 | 61.94 | 5.2316 | 1.3552 | |||
| U.S. Treasury Bills / DBT (US912797PN17) | 2.71 | 288.25 | 4.7953 | 3.3122 | |||||
| BNP / BNP Paribas SA | 2.36 | 4.1816 | 4.1816 | ||||||
| U.S. Treasury Bills / STIV (US912797MG92) | 2.30 | 4.0686 | 4.0686 | ||||||
| U.S. Treasury Bills / STIV (US912797QK68) | 2.30 | 4.0625 | 4.0625 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 2.20 | 3.8846 | 3.8846 | ||||||
| CARNIVAL CORP 5.75 12/01/27 / DCR (000000000) | 1.99 | 3.5176 | 3.5176 | ||||||
| BNP / BNP Paribas SA | 1.99 | 3.5164 | 3.5164 | ||||||
| BNP / BNP Paribas SA | 1.91 | 3.3833 | 3.3833 | ||||||
| ALIBABA GROUP HLDG LTD / DCR (000000000) | 1.88 | 3.3301 | 3.3301 | ||||||
| BNP / BNP Paribas SA | 1.46 | 2.5775 | 2.5775 | ||||||
| BNP / BNP Paribas SA | 1.35 | 2.3869 | 2.3869 | ||||||
| CLOUDFLARE INC 0.0 08/15/26 / DCR (000000000) | 1.31 | 2.3098 | 2.3098 | ||||||
| WESTERN DIGITAL CORP 3.0 11/15/28 / DCR (000000000) | 1.30 | 2.3022 | 2.3022 | ||||||
| BNP / BNP Paribas SA | 1.27 | 2.2481 | 2.2481 | ||||||
| BNP / BNP Paribas SA | 1.27 | 2.2461 | 2.2461 | ||||||
| COINBASE GLOBAL INC .5 06/01/26 / DCR (000000000) | 1.27 | 2.2392 | 2.2392 | ||||||
| BNP / BNP Paribas SA | 1.24 | 2.1929 | 2.1929 | ||||||
| BNP / BNP Paribas SA | 1.19 | 2.1027 | 2.1027 | ||||||
| BNP / BNP Paribas SA | 1.14 | 2.0244 | 2.0244 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 1.10 | 3,451.61 | 1.9484 | 1.8823 | |||||
| BNP / BNP Paribas SA | 1.10 | 1.9394 | 1.9394 | ||||||
| BNP / BNP Paribas SA | 1.09 | 1.9353 | 1.9353 | ||||||
| US252131AK39 / CONV. NOTE | 1.09 | -20.28 | 1.9267 | -0.9723 | |||||
| BNP / BNP Paribas SA | 1.08 | 1.9103 | 1.9103 | ||||||
| BNP / BNP Paribas SA | 1.05 | 1.8489 | 1.8489 | ||||||
| BNP / BNP Paribas SA | 1.03 | 1.8191 | 1.8191 | ||||||
| BNP / BNP Paribas SA | 1.00 | 1.7629 | 1.7629 | ||||||
| US69366JAD37 / PTC Therapeutics, Inc. | 0.97 | 1.7173 | 1.7173 | ||||||
| BNP / BNP Paribas SA | 0.97 | 1.7125 | 1.7125 | ||||||
| BNP / BNP Paribas SA | 0.95 | 1.6722 | 1.6722 | ||||||
| EXACT SCIENCES CORP .375 03/15/27 SWAP / DCR (000000000) | 0.93 | 1.6370 | 1.6370 | ||||||
| TYLER TECHNOLOGIES INC .25 03/15/26 / DCR (000000000) | 0.91 | 1.6154 | 1.6154 | ||||||
| US679295AD75 / Okta Inc | 0.90 | 1.13 | 1.5895 | -0.2949 | |||||
| US83304AAB26 / CONV. NOTE | 0.89 | 52.40 | 1.5757 | 0.1774 | |||||
| BNP / BNP Paribas SA | 0.86 | 1.5295 | 1.5295 | ||||||
| MIDDLEBY CORP 1.0 09/01/25 / DCR (000000000) | 0.85 | 1.5032 | 1.5032 | ||||||
| US76029LAA89 / Repay Holdings Corp | 0.84 | 0.60 | 1.4865 | -0.2871 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.81 | 61.31 | 1.4394 | 0.3682 | |||||
| GME / GameStop Corp. | 0.80 | 1.4162 | 1.4162 | ||||||
| BNP / BNP Paribas SA | 0.79 | 1.3975 | 1.3975 | ||||||
| BNP / BNP Paribas SA | 0.79 | 1.3963 | 1.3963 | ||||||
| BNP / BNP Paribas SA | 0.77 | 1.3628 | 1.3628 | ||||||
| BNP / BNP Paribas SA | 0.76 | 1.3528 | 1.3528 | ||||||
| BNP / BNP Paribas SA | 0.75 | 1.3334 | 1.3334 | ||||||
| BNP / BNP Paribas SA | 0.75 | 1.3284 | 1.3284 | ||||||
| BNP / BNP Paribas SA | 0.74 | 1.3139 | 1.3139 | ||||||
| BNP / BNP Paribas SA | 0.74 | 1.3016 | 1.3016 | ||||||
| BRIDGEBIO PHARMA INC 2.5 03/15/27 / DCR (000000000) | 0.73 | 1.2988 | 1.2988 | ||||||
| BNP / BNP Paribas SA | 0.73 | 1.2964 | 1.2964 | ||||||
| BNP / BNP Paribas SA | 0.73 | 1.2883 | 1.2883 | ||||||
| BNP / BNP Paribas SA | 0.72 | 1.2789 | 1.2789 | ||||||
| BNP / BNP Paribas SA | 0.71 | 1.2499 | 1.2499 | ||||||
| AKAMAI TECHNOLOGIES INC .375 09/01/27 / DCR (000000000) | 0.70 | 1.2332 | 1.2332 | ||||||
| BNP / BNP Paribas SA | 0.68 | 1.2052 | 1.2052 | ||||||
| BNP / BNP Paribas SA | 0.68 | 1.2017 | 1.2017 | ||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.65 | 331.13 | 1.1533 | 0.8312 | |||||
| UGI CORP / DCR (000000000) | 0.64 | 1.1376 | 1.1376 | ||||||
| BNP / BNP Paribas SA | 0.64 | 1.1280 | 1.1280 | ||||||
| BNP / BNP Paribas SA | 0.62 | 1.0963 | 1.0963 | ||||||
| BNP / BNP Paribas SA | 0.62 | 1.0890 | 1.0890 | ||||||
| SEMTECH CORP 1.625 11/01/27 / DCR (000000000) | 0.61 | 1.0849 | 1.0849 | ||||||
| BNP / BNP Paribas SA | 0.61 | 1.0764 | 1.0764 | ||||||
| SPOTIFY USA INC 0.0 03/15/26 / DCR (000000000) | 0.61 | 1.0711 | 1.0711 | ||||||
| BNP / BNP Paribas SA | 0.60 | 1.0676 | 1.0676 | ||||||
| EXACT SCIENCES CORP .375 03/01/28 / DCR (000000000) | 0.60 | 1.0607 | 1.0607 | ||||||
| BNP / BNP Paribas SA | 0.59 | 1.0471 | 1.0471 | ||||||
| BNP / BNP Paribas SA | 0.59 | 1.0457 | 1.0457 | ||||||
| VEECO INSTRS INC DEL / DCR (000000000) | 0.58 | 1.0267 | 1.0267 | ||||||
| US91680MAB37 / Upstart Holdings, Inc. | 0.58 | 12.45 | 1.0235 | -0.0691 | |||||
| BNP / BNP Paribas SA | 0.58 | 1.0224 | 1.0224 | ||||||
| AKAMAI TECHNOLOGIES INC 1.125 02/15/29 / DCR (000000000) | 0.58 | 1.0200 | 1.0200 | ||||||
| US20717MAB90 / CONVERTIBLE ZERO | 0.57 | 310.87 | 1.0047 | 0.7103 | |||||
| MICROCHIP TECHNOLOGY INC / DCR (000000000) | 0.57 | 1.0005 | 1.0005 | ||||||
| LCII / LCI Industries | 0.56 | -6.16 | 0.9979 | -0.2782 | |||||
| US606710AA94 / MITK 0 3/4 02/01/26 | 0.56 | 40.10 | 0.9901 | -0.0425 | |||||
| BNP / BNP Paribas SA | 0.55 | 0.9686 | 0.9686 | ||||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.54 | 0.9597 | 0.9597 | ||||||
| BOX INC 0.0 01/15/26 / DCR (000000000) | 0.54 | 0.9495 | 0.9495 | ||||||
| M/A-COM TECH SOLUTIONS .25 03/15/26 / DCR (000000000) | 0.54 | 0.9466 | 0.9466 | ||||||
| BNP / BNP Paribas SA | 0.53 | 0.9453 | 0.9453 | ||||||
| US55303JAB26 / MGP Ingredients Inc | 0.53 | -0.19 | 0.9424 | -0.1903 | |||||
| PRO / PROS Holdings, Inc. | 0.53 | 0.9414 | 0.9414 | ||||||
| SIRIUS XM HOLDINGS 3.75 03/15/28 / DCR (000000000) | 0.53 | 0.9397 | 0.9397 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 0.53 | 0.9374 | 0.9374 | ||||||
| BNP / BNP Paribas SA | 0.52 | 0.9275 | 0.9275 | ||||||
| XS2400443748 / FLIGHT CENTRE LTD | 0.51 | 4.91 | 0.9084 | -0.1300 | |||||
| BNP / BNP Paribas SA | 0.50 | 0.8825 | 0.8825 | ||||||
| BNP / BNP Paribas SA | 0.50 | 0.8798 | 0.8798 | ||||||
| BNP / BNP Paribas SA | 0.49 | 0.8667 | 0.8667 | ||||||
| BNP / BNP Paribas SA | 0.48 | 0.8566 | 0.8566 | ||||||
| BNP / BNP Paribas SA | 0.48 | 0.8545 | 0.8545 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.48 | 0.8488 | 0.8488 | ||||||
| US866082AA86 / Summit Hotel Properties, Inc. | 0.47 | 7.76 | 0.8357 | -0.0940 | |||||
| BNP / BNP Paribas SA | 0.47 | 0.8346 | 0.8346 | ||||||
| BNP / BNP Paribas SA | 0.46 | 0.8139 | 0.8139 | ||||||
| BNP / BNP Paribas SA | 0.46 | 0.8076 | 0.8076 | ||||||
| BNP / BNP Paribas SA | 0.45 | 0.7948 | 0.7948 | ||||||
| US82452JAB52 / CONVERTIBLE ZERO | 0.45 | 24.51 | 0.7915 | 0.0285 | |||||
| BNP / BNP Paribas SA | 0.44 | 0.7757 | 0.7757 | ||||||
| BNP / BNP Paribas SA | 0.44 | 0.7724 | 0.7724 | ||||||
| REPLIGEN CORP / DCR (000000000) | 0.43 | 0.7661 | 0.7661 | ||||||
| BNP / BNP Paribas SA | 0.43 | 0.7629 | 0.7629 | ||||||
| BNP / BNP Paribas SA | 0.43 | 0.7583 | 0.7583 | ||||||
| US292554AM49 / Encore Capital Group Inc | 0.43 | 50.18 | 0.7525 | 0.1921 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.42 | 13.40 | 0.7494 | -0.0439 | |||||
| BNP / BNP Paribas SA | 0.42 | 0.7397 | 0.7397 | ||||||
| BNP / BNP Paribas SA | 0.42 | 0.7395 | 0.7395 | ||||||
| BNP / BNP Paribas SA | 0.41 | 0.7218 | 0.7218 | ||||||
| US92343XAC48 / Verint Systems, Inc. | 0.41 | 0.99 | 0.7212 | -0.1343 | |||||
| BNP / BNP Paribas SA | 0.40 | 0.7075 | 0.7075 | ||||||
| VERTEX INC / DCR (000000000) | 0.40 | 0.7072 | 0.7072 | ||||||
| BNP / BNP Paribas SA | 0.40 | 0.7000 | 0.7000 | ||||||
| BNP / BNP Paribas SA | 0.39 | 0.6935 | 0.6935 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 0.39 | 0.6811 | 0.6811 | ||||||
| US29786AAN63 / CONV. NOTE | 0.37 | 129.63 | 0.6593 | 0.3140 | |||||
| BNP / BNP Paribas SA | 0.37 | 0.6573 | 0.6573 | ||||||
| BNP / BNP Paribas SA | 0.37 | 0.6562 | 0.6562 | ||||||
| BNP / BNP Paribas SA | 0.37 | 0.6549 | 0.6549 | ||||||
| BNP / BNP Paribas SA | 0.37 | 0.6485 | 0.6485 | ||||||
| 934LKR905 / (R1933) | 0.36 | 0.6357 | 0.6357 | ||||||
| EVERGY INC 4.5 12/15/27 / DCR (000000000) | 0.36 | 0.6320 | 0.6320 | ||||||
| BNP / BNP Paribas SA | 0.36 | 0.6306 | 0.6306 | ||||||
| BNP / BNP Paribas SA | 0.35 | 0.6262 | 0.6262 | ||||||
| XS2166095146 / Just Eat Takeaway.com NV | 0.35 | 9.75 | 0.6180 | -0.0581 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 0.35 | 0.87 | 0.6160 | -0.1181 | |||||
| M/A-COM TECH SOLUTIONS 0.0 12/15/29 / DCR (000000000) | 0.34 | 0.6035 | 0.6035 | ||||||
| ATEC / Alphatec Holdings, Inc. | 0.34 | -35.42 | 0.6035 | -0.5184 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 0.34 | 29.50 | 0.5996 | 0.0445 | |||||
| BNP / BNP Paribas SA | 0.34 | 0.5978 | 0.5978 | ||||||
| TETRA TECH INC 2.25 08/15/28 / DCR (000000000) | 0.34 | 0.5931 | 0.5931 | ||||||
| BNP / BNP Paribas SA | 0.33 | 0.5848 | 0.5848 | ||||||
| BNP / BNP Paribas SA | 0.33 | 0.5805 | 0.5805 | ||||||
| BENTLEY SYSTEMS .375 07/01/27 / DCR (000000000) | 0.33 | 0.5787 | 0.5787 | ||||||
| SEAGATE HDD CAYMAN 06/28 3.5 CFD / DCR (000000000) | 0.33 | 0.5786 | 0.5786 | ||||||
| BNP / BNP Paribas SA | 0.32 | 0.5707 | 0.5707 | ||||||
| BNP / BNP Paribas SA | 0.32 | 0.5659 | 0.5659 | ||||||
| US59064RAA77 / Mesa Labs Inc Bond | 0.30 | 2.03 | 0.5348 | -0.0949 | |||||
| SOUTHERN CO / DCR (000000000) | 0.30 | 0.5337 | 0.5337 | ||||||
| US48123VAE20 / CONV. NOTE | 0.30 | 210.31 | 0.5332 | 0.3273 | |||||
| BNP / BNP Paribas SA | 0.30 | 0.5302 | 0.5302 | ||||||
| BNP / BNP Paribas SA | 0.29 | 0.5191 | 0.5191 | ||||||
| ATEN / A10 Networks, Inc. | 0.29 | 9.81 | 0.5153 | -0.0488 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 0.29 | 0.35 | 0.5068 | -0.0990 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 0.29 | 174.04 | 0.5049 | 0.4036 | |||||
| BNP / BNP Paribas SA | 0.28 | 0.5040 | 0.5040 | ||||||
| BNP / BNP Paribas SA | 0.28 | 0.4938 | 0.4938 | ||||||
| FARO TECHNOLOGIES INC 5.5 02/01/28 / DCR (000000000) | 0.28 | 0.4901 | 0.4901 | ||||||
| US761299AB20 / Retrophin Inc Bond | 0.27 | 0.74 | 0.4798 | -0.0930 | |||||
| GME / GameStop Corp. | 0.27 | -24.37 | 0.4787 | -0.2806 | |||||
| BNP / BNP Paribas SA | 0.27 | 0.4730 | 0.4730 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.4611 | 0.4611 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.4526 | 0.4526 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.4519 | 0.4519 | ||||||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.25 | 5.39 | 0.4502 | -0.0611 | |||||
| IMPINJ INC 1.125 05/15/27 / DCR (000000000) | 0.25 | 0.4486 | 0.4486 | ||||||
| CA86212HAC93 / StorageVault Canada Inc | 0.25 | 7.39 | 0.4374 | -0.0519 | |||||
| PAR TECHNOLOGY CORP 1.5 10/15/27 / DCR (000000000) | 0.25 | 0.4367 | 0.4367 | ||||||
| XS2105716554 / Pharming Group NV | 0.25 | -22.96 | 0.4350 | -0.2399 | |||||
| BNP / BNP Paribas SA | 0.24 | 0.4321 | 0.4321 | ||||||
| US02081GAB86 / Alphatec Holdings, Inc. | 0.24 | -0.42 | 0.4245 | -0.0868 | |||||
| BNP / BNP Paribas SA | 0.24 | 0.4234 | 0.4234 | ||||||
| BNP / BNP Paribas SA | 0.24 | 0.4188 | 0.4188 | ||||||
| US816850AF86 / Semtech Corp | 0.23 | 16.50 | 0.4135 | -0.0110 | |||||
| APPLIED DIGITAL CORP 2.75 06/01/30 / DCR (000000000) | 0.23 | 0.4121 | 0.4121 | ||||||
| Gol Finance Inc / DBT (US36254VAN82) | 0.23 | 0.4122 | 0.4122 | ||||||
| BNP / BNP Paribas SA | 0.23 | 0.4096 | 0.4096 | ||||||
| BNP / BNP Paribas SA | 0.23 | 0.4096 | 0.4096 | ||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.4075 | 0.4075 | ||||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 0.23 | -61.45 | 0.4065 | -0.8542 | |||||
| BNP / BNP Paribas SA | 0.23 | 0.4062 | 0.4062 | ||||||
| BNP / BNP Paribas SA | 0.23 | 0.4010 | 0.4010 | ||||||
| US98423FAB58 / Xometry Inc | 0.22 | 433.33 | 0.3968 | 0.3061 | |||||
| BNP / BNP Paribas SA | 0.22 | 0.3965 | 0.3965 | ||||||
| BNP / BNP Paribas SA | 0.22 | 0.3959 | 0.3959 | ||||||
| US09061GAK76 / CONV. NOTE | 0.22 | 102.75 | 0.3912 | 0.1588 | |||||
| BNP / BNP Paribas SA | 0.22 | 0.3815 | 0.3815 | ||||||
| GLNG / Golar LNG Limited | 0.21 | 0.3664 | 0.3664 | ||||||
| BNP / BNP Paribas SA | 0.20 | 0.3611 | 0.3611 | ||||||
| BNP / BNP Paribas SA | 0.20 | 0.3587 | 0.3587 | ||||||
| BNP / BNP Paribas SA | 0.20 | 0.3582 | 0.3582 | ||||||
| H WORLD GROUP LTD 3.0 05/01/26 / DCR (000000000) | 0.19 | 0.3353 | 0.3353 | ||||||
| EXACT SCIENCES CORP 2.0 03/01/30 / DCR (000000000) | 0.18 | 0.3214 | 0.3214 | ||||||
| ALIBABA GROUP HOLDING-SP ADR SWAP / DE (000000000) | 0.18 | 0.3203 | 0.3203 | ||||||
| BNP / BNP Paribas SA | 0.18 | 0.3174 | 0.3174 | ||||||
| US477839AB04 / CONV. NOTE | 0.18 | -0.56 | 0.3157 | -0.0650 | |||||
| BNP / BNP Paribas SA | 0.18 | 0.3124 | 0.3124 | ||||||
| BNP / BNP Paribas SA | 0.17 | 0.3058 | 0.3058 | ||||||
| US83304AAF30 / CONVERTIBLE ZERO | 0.17 | 1.78 | 0.3050 | -0.0553 | |||||
| BNP / BNP Paribas SA | 0.17 | 0.2989 | 0.2989 | ||||||
| US011642AB16 / CONVERTIBLE ZERO | 0.17 | 61.17 | 0.2949 | 0.0748 | |||||
| BNP / BNP Paribas SA | 0.16 | 0.2873 | 0.2873 | ||||||
| US852234AK99 / CONV. NOTE | 0.16 | 65.31 | 0.2870 | 0.0788 | |||||
| BNP / BNP Paribas SA | 0.16 | 0.2846 | 0.2846 | ||||||
| US55024UAD19 / CONV. NOTE | 0.16 | 13.48 | 0.2838 | -0.0165 | |||||
| BNP / BNP Paribas SA | 0.16 | 0.2799 | 0.2799 | ||||||
| OPEN / Opendoor Technologies Inc. | 0.16 | 0.2767 | 0.2767 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.15 | 0.2654 | 0.2654 | ||||||
| BNP / BNP Paribas SA | 0.15 | 0.2645 | 0.2645 | ||||||
| GRPN / Groupon, Inc. | 0.15 | 0.2642 | 0.2642 | ||||||
| BNP / BNP Paribas SA | 0.15 | 0.2618 | 0.2618 | ||||||
| BNP / BNP Paribas SA | 0.14 | 0.2491 | 0.2491 | ||||||
| Rogers Sugar Inc / DBT (CA77519RAF97) | 0.14 | 7.94 | 0.2416 | -0.0265 | |||||
| BNP / BNP Paribas SA | 0.13 | 0.2387 | 0.2387 | ||||||
| BIGBEAR.AI HOLDINGS INC 6.0 12/15/29 / DCR (000000000) | 0.13 | 0.2382 | 0.2382 | ||||||
| BRIDGEBIO PHARMA INC 1.75 03/01/31 / DCR (000000000) | 0.13 | 0.2357 | 0.2357 | ||||||
| BNP / BNP Paribas SA | 0.13 | 0.2330 | 0.2330 | ||||||
| TRUMP MEDIA & TECHNOLOGY 0.0 05/29/28 / DCR (000000000) | 0.13 | 0.2319 | 0.2319 | ||||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.13 | -1.53 | 0.2289 | -0.0502 | |||||
| XS2250347700 / FLIGHT CENTRE LTD | 0.13 | 1.59 | 0.2278 | -0.0401 | |||||
| BNP / BNP Paribas SA | 0.13 | 0.2275 | 0.2275 | ||||||
| US19260QAB32 / Coinbase Global Inc | 0.13 | 18.52 | 0.2272 | -0.0035 | |||||
| BNP / BNP Paribas SA | 0.13 | 0.2222 | 0.2222 | ||||||
| BNP / BNP Paribas SA | 0.12 | 0.2199 | 0.2199 | ||||||
| BNP / BNP Paribas SA | 0.12 | 0.2144 | 0.2144 | ||||||
| BNP / BNP Paribas SA | 0.12 | 0.2130 | 0.2130 | ||||||
| US163072AA98 / Cheesecake Factory Inc/The | 0.12 | 4.39 | 0.2112 | -0.0325 | |||||
| BNP / BNP Paribas SA | 0.12 | 0.2103 | 0.2103 | ||||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0.12 | -57.86 | 0.2102 | -0.3848 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0.12 | 12.38 | 0.2101 | -0.0148 | |||||
| US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS | 0.12 | -12.03 | 0.2075 | -0.0756 | |||||
| DE000A283WZ3 / ams AG | 0.11 | 19.35 | 0.1967 | -0.0020 | |||||
| US02043QAB32 / CONV. NOTE | 0.11 | 0.1957 | 0.1957 | ||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 0.11 | 39.74 | 0.1940 | 0.0272 | |||||
| BNP / BNP Paribas SA | 0.11 | 0.1915 | 0.1915 | ||||||
| US35953DAB01 / fuboTV Inc | 0.11 | 0.94 | 0.1903 | -0.0361 | |||||
| AMPHASTAR PHARMACEUTICAL 2.0 03/15/29 / DCR (000000000) | 0.11 | 0.1903 | 0.1903 | ||||||
| BNP / BNP Paribas SA | 0.11 | 0.1902 | 0.1902 | ||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 0.11 | 0.1888 | 0.1888 | ||||||
| BNP / BNP Paribas SA | 0.10 | 0.1847 | 0.1847 | ||||||
| 3660 / Qfin Holdings, Inc. | 0.10 | -57.44 | 0.1839 | -0.3305 | |||||
| BNP / BNP Paribas SA | 0.10 | 0.1819 | 0.1819 | ||||||
| BNP / BNP Paribas SA | 0.10 | 0.1768 | 0.1768 | ||||||
| BNP / BNP Paribas SA | 0.10 | 0.1759 | 0.1759 | ||||||
| BTDR / Bitdeer Technologies Group | 0.01 | 57.43 | 0.10 | 104.26 | 0.1712 | 0.0709 | |||
| Integer Holdings Corp / DBT (US45826HAC34) | 0.09 | 2.20 | 0.1662 | -0.0272 | |||||
| BNP / BNP Paribas SA | 0.09 | 0.1649 | 0.1649 | ||||||
| BNP / BNP Paribas SA | 0.09 | 0.1633 | 0.1633 | ||||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 0.09 | 2.25 | 0.1621 | -0.0281 | |||||
| US29786AAL08 / Etsy Inc | 0.09 | 2.25 | 0.1613 | -0.0294 | |||||
| US08265TAB52 / Bentley Systems Inc | 0.09 | 0.1605 | 0.1605 | ||||||
| BITDEER TECHNOLOGIES GRP 5.25 12/01/29 / DCR (000000000) | 0.09 | 0.1570 | 0.1570 | ||||||
| ABRA Global Finance / DBT (US000852AC70) | 0.09 | 44.26 | 0.1560 | 0.0250 | |||||
| 5290 / Vertex Corporation | 0.09 | 0.1550 | 0.1550 | ||||||
| ALRM / Alarm.com Holdings, Inc. | 0.09 | 0.1548 | 0.1548 | ||||||
| US08975B1171 / BigBear.ai Holdings Inc | 0.09 | 93.33 | 0.1539 | 0.0571 | |||||
| Rexford Industrial Realty LP / DBT (US76169XAD66) | 0.09 | 760.00 | 0.1528 | 0.1294 | |||||
| Hims & Hers Health Inc / DBT (US433000AA43) | 0.09 | 0.1525 | 0.1525 | ||||||
| US207410AH48 / CONV. NOTE | 0.08 | 1.20 | 0.1496 | -0.0282 | |||||
| US679295AF24 / CONV. NOTE | 0.08 | -86.90 | 0.1493 | -1.4852 | |||||
| SOLARIS ENERGY INFRASTRU 4.75 05/01/30 / DCR (000000000) | 0.08 | 0.1493 | 0.1493 | ||||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.08 | 425.00 | 0.1488 | 0.1147 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.08 | -73.80 | 0.1465 | -0.6311 | |||||
| EXACT SCIENCES CORP 1.75 04/15/31 / DCR (000000000) | 0.08 | 0.1464 | 0.1464 | ||||||
| US87918AAF21 / CONV. NOTE | 0.08 | 1.23 | 0.1456 | -0.0283 | |||||
| American Water Capital Corp / DBT (US03040WBE49) | 0.08 | 0.1392 | 0.1392 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.1374 | 0.1374 | ||||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.08 | -62.75 | 0.1350 | -0.2985 | |||||
| US45783QAB68 / Inotiv, Inc. | 0.08 | -45.71 | 0.1350 | -0.1637 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 0.08 | 31.58 | 0.1343 | 0.0117 | |||||
| Pacira BioSciences Inc / DBT (US695127AJ95) | 0.08 | 0.1337 | 0.1337 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.1335 | 0.1335 | ||||||
| US44932FAA57 / IAC Financeco 2 Inc | 0.07 | 1.37 | 0.1319 | -0.0250 | |||||
| US75737FAE88 / Redfin Corp | 0.07 | -83.05 | 0.1245 | -0.7534 | |||||
| PAR TECHNOLOGY CORP 2.875 04/15/26 / DCR (000000000) | 0.07 | 0.1221 | 0.1221 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.1217 | 0.1217 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.1215 | 0.1215 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1213 | 0.1213 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.1170 | 0.1170 | ||||||
| WORKIVA INC 1.25 08/15/28 / DCR (000000000) | 0.07 | 0.1150 | 0.1150 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.1140 | 0.1140 | ||||||
| SPHERE ENTERTAINMENT CO 3.5 12/01/28 / DCR (000000000) | 0.06 | 0.1120 | 0.1120 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.1075 | 0.1075 | ||||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.1051 | 0.1051 | ||||||
| VENTAS REALTY LP 3.75 06/01/26 / DCR (000000000) | 0.06 | 0.1038 | 0.1038 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.06 | 7.41 | 0.1037 | -0.0115 | |||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 0.06 | -48.21 | 0.1028 | -0.1768 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -43.00 | 0.1013 | -0.1120 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1003 | 0.1003 | ||||||
| ALKT / Alkami Technology, Inc. | 0.06 | -34.12 | 0.1002 | -0.0803 | |||||
| IONIS PHARMACEUTICALS IN 1.75 06/15/28 / DCR (000000000) | 0.06 | 0.0987 | 0.0987 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.0982 | 0.0982 | ||||||
| US09239BAD10 / Blackline, Inc., Conv. | 0.05 | 0.00 | 0.0972 | -0.0191 | |||||
| BNP / BNP Paribas SA | 0.05 | 0.0968 | 0.0968 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0957 | 0.0957 | ||||||
| BBAI / BigBear.ai Holdings, Inc. | 0.01 | -29.52 | 0.05 | 68.75 | 0.0955 | 0.0271 | |||
| US733245AC80 / Porch Group Inc | 0.05 | 0.0955 | 0.0955 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0947 | 0.0947 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0942 | 0.0942 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | 0.05 | 1.92 | 0.0941 | -0.0180 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 0.05 | 2,500.00 | 0.0937 | 0.0881 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 477.78 | 0.0932 | 0.0733 | |||||
| BNP / BNP Paribas SA | 0.05 | 0.0908 | 0.0908 | ||||||
| US74736LAD10 / CONV. NOTE | 0.05 | 155.00 | 0.0906 | 0.0464 | |||||
| MICROSTRATEGY INC 0.625 03/30 CFD / DCR (000000000) | 0.05 | 0.0887 | 0.0887 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0.05 | 6.52 | 0.0884 | -0.0105 | |||||
| PTON / Peloton Interactive, Inc. | 0.05 | 0.0879 | 0.0879 | ||||||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | 0.05 | 0.0876 | 0.0876 | |||||
| BNP / BNP Paribas SA | 0.05 | 0.0875 | 0.0875 | ||||||
| Eos Energy Enterprises Inc / DBT (US29415CAA99) | 0.05 | 0.0860 | 0.0860 | ||||||
| GES / Guess?, Inc. | 0.05 | 4.35 | 0.0858 | -0.0139 | |||||
| CMS ENERGY CORP 3.375 05/01/28 / DCR (000000000) | 0.05 | 0.0848 | 0.0848 | ||||||
| KITE REALTY GROUP LP .75 04/01/27 / DCR (000000000) | 0.05 | 0.0844 | 0.0844 | ||||||
| US40131MAB54 / CONVERTIBLE ZERO | 0.05 | 2.22 | 0.0820 | -0.0141 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0.05 | 0.0816 | 0.0816 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0806 | 0.0806 | ||||||
| GRPN / Groupon, Inc. | 0.05 | 0.0805 | 0.0805 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0799 | 0.0799 | ||||||
| RUBRIK INC 0.0 06/15/30 / DCR (000000000) | 0.05 | 0.0798 | 0.0798 | ||||||
| RUBRIK INC 0.0 06/15/30 / DCR (000000000) | 0.05 | 0.0798 | 0.0798 | ||||||
| BNP / BNP Paribas SA | 0.04 | 0.0789 | 0.0789 | ||||||
| PAR / PAR Technology Corporation | 0.04 | 7.32 | 0.0780 | -0.0103 | |||||
| US753422AF15 / Rapid7 Inc | 0.04 | 126.32 | 0.0775 | 0.0272 | |||||
| BNP / BNP Paribas SA | 0.04 | 0.0769 | 0.0769 | ||||||
| APLD / Applied Digital Corporation | 0.00 | 534.71 | 0.04 | 1,333.33 | 0.0769 | 0.0688 | |||
| VEECO INSTRUMENTS INC / DE (000000000) | 0.04 | 0.0749 | 0.0749 | ||||||
| LCID / Lucid Group, Inc. | 0.02 | -1,258.67 | 0.04 | -463.64 | 0.0721 | 0.1009 | |||
| BNP / BNP Paribas SA | 0.04 | 0.0718 | 0.0718 | ||||||
| US74346YAG89 / PROS Holdings, Inc. | 0.04 | 0.0688 | 0.0688 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0678 | 0.0678 | ||||||
| US00971TAL52 / CONV. NOTE | 0.04 | -2.63 | 0.0671 | -0.0138 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0642 | 0.0642 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -83.09 | 0.0636 | -0.3766 | |||||
| BNP / BNP Paribas SA | 0.03 | 0.0580 | 0.0580 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 0.03 | -20.51 | 0.0562 | -0.0284 | |||||
| BNP / BNP Paribas SA | 0.03 | 0.0555 | 0.0555 | ||||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0551 | 0.0551 | ||||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.03 | 0.0523 | 0.0523 | |||||
| US516544AB96 / CONV. NOTE | 0.03 | -10.34 | 0.0473 | -0.0157 | |||||
| MICROSTRATEGY INC / DCR (000000000) | 0.03 | 0.0457 | 0.0457 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0455 | 0.0455 | ||||||
| NBIS / Nebius Group N.V. | 0.02 | 0.0421 | 0.0421 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0421 | 0.0421 | ||||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0421 | 0.0421 | ||||||
| BITDEER TECHNOLOGIES GROUP-A CFD / DE (000000000) | 0.02 | 0.0415 | 0.0415 | ||||||
| MARA / MARA Holdings, Inc. | 0.02 | 35.29 | 0.0415 | 0.0042 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.02 | 9.52 | 0.0410 | -0.0048 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0407 | 0.0407 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0407 | 0.0407 | ||||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0404 | 0.0404 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0404 | 0.0404 | ||||||
| US47074LAB18 / Jamf Holding Corp | 0.02 | 0.00 | 0.0368 | -0.0073 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 3.57 | 0.02 | 122.22 | 0.0360 | 0.0155 | |||
| BNP / BNP Paribas SA | 0.02 | 0.0346 | 0.0346 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0342 | 0.0342 | ||||||
| WULF / TeraWulf Inc. | 0.02 | 20.00 | 0.0331 | 0.0008 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0328 | 0.0328 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0325 | 0.0325 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0320 | 0.0320 | ||||||
| VERTEX INC - CLASS A CFD / DE (000000000) | 0.02 | 0.0318 | 0.0318 | ||||||
| HAE / Haemonetics Corporation | 0.02 | 0.0318 | 0.0318 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0317 | 0.0317 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0317 | 0.0317 | ||||||
| US74736LAF67 / Q2 Holdings Inc | 0.02 | -50.00 | 0.0314 | -0.0546 | |||||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 0.02 | -75.00 | 0.0313 | -0.1149 | |||||
| NVST / Envista Holdings Corporation | 0.02 | -52.78 | 0.0313 | -0.0454 | |||||
| MERITAGE HOMES CORP / DCR (000000000) | 0.02 | 0.0310 | 0.0310 | ||||||
| US83304AAH95 / SNAP INC | 0.02 | -83.96 | 0.0307 | -0.1961 | |||||
| DJT / Trump Media & Technology Group Corp. | 0.02 | 0.0303 | 0.0303 | ||||||
| Array Technologies Inc / DBT (US04271TAC45) | 0.02 | 0.0298 | 0.0298 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0298 | 0.0298 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.02 | 33.33 | 0.0296 | 0.0037 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0279 | 0.0279 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0276 | 0.0276 | ||||||
| US30212PBE43 / CONVERTIBLE ZERO | 0.02 | 25.00 | 0.0276 | 0.0003 | |||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 0.0274 | -0.0060 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.02 | 0.0274 | 0.0274 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0272 | 0.0272 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0255 | 0.0255 | ||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 0.01 | 0.00 | 0.0243 | -0.0038 | |||||
| REPLIGEN CORP CFD / DE (000000000) | 0.01 | 0.0215 | 0.0215 | ||||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.01 | 0.0210 | 0.0210 | |||||
| DYNAVAX TECHNOLOGIES CORP CFD / DE (000000000) | 0.01 | 0.0200 | 0.0200 | ||||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -189.26 | 0.01 | -190.91 | 0.0188 | 0.0398 | |||
| TRAVERE THERAPEUTICS INC 2.25 03/01/29 / DCR (000000000) | 0.01 | 0.0186 | 0.0186 | ||||||
| VINTY HLDG 5 SA / EC (LU3085523499) | 18.12 | 0.01 | 0.0173 | 0.0173 | |||||
| LCID / Lucid Group, Inc. | 0.01 | 0.0162 | 0.0162 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0162 | 0.0162 | ||||||
| INVA / Innoviva, Inc. | 0.00 | 0.01 | 0.0160 | 0.0160 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.0159 | 0.0159 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0153 | 0.0153 | ||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0152 | 0.0152 | ||||||
| LYFT / Lyft, Inc. | 0.01 | 0.0152 | 0.0152 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0144 | 0.0144 | ||||||
| MARA HOLDINGS INC 0.0 03/01/30 / DCR (000000000) | 0.01 | 0.0144 | 0.0144 | ||||||
| MARA / MARA Holdings, Inc. | 0.01 | -33.33 | 0.0144 | -0.0128 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.0130 | 0.0130 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0129 | 0.0129 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.01 | 0.0118 | 0.0118 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0106 | 0.0106 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0100 | 0.0100 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0099 | 0.0099 | ||||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -102.31 | 0.01 | -102.28 | 0.0098 | 0.5539 | |||
| HUAZHU GROUP LTD CFD / DE (000000000) | 0.01 | 0.0098 | 0.0098 | ||||||
| US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A | 0.01 | -16.67 | 0.0096 | -0.0049 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -109.72 | 0.01 | -109.26 | 0.0094 | 0.1057 | |||
| BNP / BNP Paribas SA | 0.01 | 0.0093 | 0.0093 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0089 | 0.0089 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0084 | 0.0084 | ||||||
| 0M5 / BILL Holdings, Inc. | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0074 | 0.0074 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0073 | 0.0073 | ||||||
| VIAV / Viavi Solutions Inc. | 0.00 | -82.61 | 0.0072 | -0.0431 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0067 | 0.0067 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0067 | 0.0067 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0065 | 0.0065 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0063 | 0.0063 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0063 | 0.0063 | ||||||
| VECO / Veeco Instruments Inc. | 0.00 | -62.75 | 0.00 | -66.67 | 0.0061 | -0.0134 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.0060 | -0.0009 | |||||
| TERAWULF INC CFD / DE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0057 | 0.0057 | ||||||
| US236272AA82 / Danimer Scientific Inc | 0.00 | 0.00 | 0.0056 | -0.0007 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0054 | 0.0054 | ||||||
| PENG / Penguin Solutions, Inc. | 0.00 | 0.00 | 0.0053 | -0.0006 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0049 | 0.0049 | ||||||
| US82452TAA51 / SHIFT TECHNOLOGIES INC CONV 4.75% 05/15/2026 144A | 0.00 | 0.00 | 0.0049 | -0.0000 | |||||
| FSM / Fortuna Mining Corp. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| ALKT / Alkami Technology, Inc. | 0.00 | 68.75 | 0.00 | 100.00 | 0.0043 | 0.0016 | |||
| VENTAS INC CFD / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0042 | 0.0042 | ||||||
| PORCH GROUP INC / DE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0042 | 0.0042 | ||||||
| LIF / Life360, Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0035 | 0.0035 | ||||||
| BE / Bloom Energy Corporation | 0.00 | -89.43 | 0.00 | -93.33 | 0.0035 | -0.0292 | |||
| TRUMP MEDIA & TECHNOLOGY GRO CFD / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| ZD / Ziff Davis, Inc. | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -60.12 | 0.00 | -50.00 | 0.0031 | -0.0025 | |||
| LUCID GROUP INC CFD / DE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| LANTHEUS HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| LANTHEUS HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| CMS ENERGY CORP CFD / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0026 | 0.0026 | ||||||
| AMPHASTAR PHARMACEUTICALS IN CFD / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| PROS HOLDINGS INC / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.00 | 0.00 | 0.0025 | -0.0003 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0025 | 0.0025 | ||||||
| US531229AQ58 / CONV. NOTE | 0.00 | 0.00 | 0.0024 | -0.0002 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0023 | 0.0023 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0023 | 0.0023 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0021 | 0.0021 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -126.97 | 0.00 | -103.85 | 0.0020 | 0.0606 | |||
| SAREPTA THERAPEUTICS INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0017 | 0.0017 | ||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.00 | 0.0017 | -0.0003 | ||||||
| JBLU / JetBlue Airways Corporation | 0.00 | -27.12 | 0.00 | -100.00 | 0.0017 | -0.0015 | |||
| ALPHATEC HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0015 | 0.0015 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0015 | 0.0015 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0013 | 0.0013 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0013 | 0.0013 | ||||||
| MARA HOLDINGS INC CFD / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| BLOOM ENERGY CORP / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0011 | 0.0011 | ||||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| GH / Guardant Health, Inc. | 0.00 | -95.32 | 0.00 | -100.00 | 0.0010 | -0.0202 | |||
| BNP / BNP Paribas SA | 0.00 | 0.0008 | 0.0008 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0006 | 0.0006 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| BLOOM ENERGY CORP / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| WINNEBAGO STK CFD / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0004 | 0.0004 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0003 | 0.0003 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| CYTOKINETICS INC CFD / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| MIR / Mirion Technologies, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BNP / BNP Paribas SA | 0.00 | 0.0002 | 0.0002 | ||||||
| WULF / TeraWulf Inc. | 0.00 | -16.67 | 0.00 | 0.0002 | 0.0000 | ||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| AFFIRM HOLDINGS INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MERITAGE HOMES CORP CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETSY INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| WORKIVA INC CFD / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| APPLIED DIGITAL CORP / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRANSOCEAN LTD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DNMWQ / Danimer Scientific, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 | ||||
| US76954AAC71 / Rivian Automotive Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| US44932KAA43 / IAC FINANCECO 3 INC | 0.00 | 0.0000 | 0.0000 | ||||||
| US125896BW94 / CMS Energy Corp | 0.00 | 0.0000 | 0.0000 | ||||||
| 03236MAF8 / Amyris, Inc. Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4068 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -0.0016 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| MAXO / Max Stock Ltd. | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| US04271TAB61 / Array Technologies Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| ATRO / Astronics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0360 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -0.0011 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -0.0004 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| PRGS / Progress Software Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | -0.0019 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -0.0006 | |||||
| DC4 / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -0.0009 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -0.0002 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| PGY / Pagaya Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| ESC GCB144A3C7 GOL EQU / DBT (362ESCAJ4) | 0.00 | 0.0000 | 0.0000 | ||||||
| VIAVI SOLUTIONS INC CFD / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -101.75 | -0.00 | -100.00 | -0.0001 | -0.0045 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| RUBRIK INC-A CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| RUBRIK INC-A CFD / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PAR / PAR Technology Corporation | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| MIR / Mirion Technologies, Inc. | Short | -0.00 | -200.00 | -0.00 | -0.0002 | -0.0004 | |||
| CSGS / CSG Systems International, Inc. | Short | -0.00 | -0.00 | -0.0002 | -0.0002 | ||||
| NVST / Envista Holdings Corporation | Short | -0.00 | -125.00 | -0.00 | -0.0002 | -0.0013 | |||
| AFRM / Affirm Holdings, Inc. | Short | -0.00 | -105.56 | -0.00 | -100.00 | -0.0002 | -0.0037 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0004 | -0.0004 | ||||||
| APPLIED OPTOELECTRONICS INC CFD / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0004 | -0.0004 | ||||||
| JBTM / JBT Marel Corporation | Short | -0.00 | -103.45 | -0.00 | -100.00 | -0.0004 | -0.0155 | ||
| CNMD / CONMED Corporation | Short | -0.00 | -104.24 | -0.00 | -100.00 | -0.0005 | -0.0156 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| AEIS / Advanced Energy Industries, Inc. | Short | -0.00 | -97.62 | -0.00 | -100.00 | -0.0005 | 0.0220 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0005 | -0.0005 | ||||||
| NEBIUS GROUP NV / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0007 | -0.0007 | ||||||
| ON SEMICONDUCTOR CORPORATION CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0008 | -0.0008 | ||||||
| FORTUNA MINING CORP CFD / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -110.84 | -0.00 | -100.00 | -0.0009 | -0.0078 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0010 | -0.0010 | ||||||
| ALKT / Alkami Technology, Inc. | Short | -0.00 | -123.46 | -0.00 | -100.00 | -0.0010 | -0.0053 | ||
| UGI / UGI Corporation | Short | -0.00 | -98.33 | -0.00 | -100.00 | -0.0011 | 0.0584 | ||
| DBX / Dropbox, Inc. | Short | -0.00 | -0.00 | -0.0011 | -0.0011 | ||||
| CCL / Carnival Corporation & plc | Short | -0.00 | -104.26 | -0.00 | -100.00 | -0.0012 | -0.0246 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0012 | -0.0012 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0013 | -0.0013 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0016 | -0.0016 | ||||||
| EVERGY INC CFD / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| FWONK / Formula One Group | Short | -0.00 | 12.50 | -0.00 | -0.0017 | -0.0001 | |||
| BNP / BNP Paribas SA | -0.00 | -0.0018 | -0.0018 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0019 | -0.0019 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -200.00 | -0.00 | -200.00 | -0.0020 | -0.0039 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0021 | -0.0021 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0021 | -0.0021 | ||||||
| BL / BlackLine, Inc. | Short | -0.00 | -0.00 | -0.0022 | -0.0022 | ||||
| CHEESECAKE FACTORY INC/THE CFD / DE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0022 | -0.0022 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0022 | -0.0022 | ||||||
| AKAMAI TECHNOLOGIES INC CFD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0028 | -0.0028 | ||||||
| SOUTHERN CO/THE CFD / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| EXPE / Expedia Group, Inc. | Short | -0.00 | -113.33 | -0.00 | -108.33 | -0.0030 | -0.0297 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0030 | -0.0030 | ||||||
| LCII / LCI Industries | Short | -0.00 | -117.24 | -0.00 | -110.00 | -0.0032 | -0.0247 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0035 | -0.0035 | ||||||
| LCI INDUSTRIES CFD / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0038 | -0.0038 | ||||||
| EXAS / Exact Sciences Corporation | Short | -0.00 | -118.30 | -0.00 | -122.22 | -0.0039 | -0.0244 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0039 | -0.0039 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0041 | -0.0041 | ||||||
| IONIS PHARMACEUTICALS INC CFD / DE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0042 | -0.0042 | ||||||
| ASTRONICS CORP CFD / DE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| SNOW / Snowflake Inc. | Short | -0.00 | -102.96 | -0.00 | -103.70 | -0.0044 | -0.1194 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0045 | -0.0045 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0048 | -0.0048 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0048 | -0.0048 | ||||||
| HTGC / Hercules Capital, Inc. | Short | -0.00 | -45.62 | -0.00 | -60.00 | -0.0048 | 0.0063 | ||
| BENTLEY SYSTEMS INC - CLASS B CFD / DE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| BENTLEY SYSTEMS INC - CLASS B CFD / DE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0049 | -0.0049 | ||||||
| MICROSTRATEGY INC-CL A CFD / DE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0054 | -0.0054 | ||||||
| MARA / MARA Holdings, Inc. | Short | -0.00 | -0.00 | -0.00 | 50.00 | -0.0056 | -0.0007 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0058 | -0.0058 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.00 | -140.35 | -0.00 | -160.00 | -0.0058 | -0.0180 | ||
| BNP / BNP Paribas SA | -0.00 | -0.0061 | -0.0061 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0063 | -0.0063 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.00 | -0.0068 | -0.0068 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0070 | -0.0070 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0074 | -0.0074 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0074 | -0.0074 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0079 | -0.0079 | ||||||
| SIRIUS XM HOLDINGS INC CFD / DE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| 0M5 / BILL Holdings, Inc. | Short | -0.00 | -200.00 | -0.00 | -200.00 | -0.0083 | -0.0165 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0089 | -0.0089 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0096 | -0.0096 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0097 | -0.0097 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0098 | -0.0098 | ||||||
| SUPER MICRO COMPUTER INC CFD / DE (000000000) | -0.01 | -0.0105 | -0.0105 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0113 | -0.0113 | ||||||
| SNOWFLAKE INC-CLASS A CFD / DE (000000000) | -0.01 | -0.0122 | -0.0122 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0123 | -0.0123 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0128 | -0.0128 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0130 | -0.0130 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0131 | -0.0131 | ||||||
| MCP / Microchip Technology Incorporated | Short | -0.00 | 12.77 | -0.01 | 75.00 | -0.0132 | -0.0035 | ||
| BOX INC - CLASS A CFD / DE (000000000) | -0.01 | -0.0137 | -0.0137 | ||||||
| ARRY / Array Technologies, Inc. | Short | -0.00 | -0.01 | -0.0144 | -0.0144 | ||||
| PAR TECHNOLOGY STK CFD / DE (000000000) | -0.01 | -0.0144 | -0.0144 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0152 | -0.0152 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0154 | -0.0154 | ||||||
| LNTH / Lantheus Holdings, Inc. | Short | -0.00 | -14.62 | -0.01 | -25.00 | -0.0161 | 0.0108 | ||
| SVAUF / StorageVault Canada Inc. | Short | -0.00 | -19.84 | -0.01 | -10.00 | -0.0167 | 0.0059 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0176 | -0.0176 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0178 | -0.0178 | ||||||
| SOLARIS ENERGY INFRASTRUCTUR CFD / DE (000000000) | -0.01 | -0.0179 | -0.0179 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0180 | -0.0180 | ||||||
| AWK / American Water Works Company, Inc. | Short | -0.00 | 39.29 | -0.01 | 42.86 | -0.0192 | 0.0009 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0197 | -0.0197 | ||||||
| CLSK / CleanSpark, Inc. | Short | -0.00 | -77.76 | -0.01 | -63.33 | -0.0200 | 0.0457 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0202 | -0.0202 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0208 | -0.0208 | ||||||
| SHOPIFY INC - CLASS A CFD / DE (000000000) | -0.01 | -0.0209 | -0.0209 | ||||||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | -651.85 | -0.01 | -650.00 | -0.0210 | -0.0256 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0215 | -0.0215 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0218 | -0.0218 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0221 | -0.0221 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0223 | -0.0223 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0251 | -0.0251 | ||||||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -211.68 | -0.01 | -240.00 | -0.0253 | -0.0486 | ||
| EOS ENERGY ENTERPRISES INC CFD / DE (000000000) | -0.01 | -0.0258 | -0.0258 | ||||||
| U / Unity Software Inc. | Short | -0.00 | -24.81 | -0.01 | -6.67 | -0.0259 | 0.0076 | ||
| BNP / BNP Paribas SA | -0.01 | -0.0261 | -0.0261 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0263 | -0.0263 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0264 | -0.0264 | ||||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | -0.02 | -0.0267 | -0.0267 | ||||
| BNP / BNP Paribas SA | -0.02 | -0.0291 | -0.0291 | ||||||
| MICROCHIP TECHNOLOGY INC CFD / DE (000000000) | -0.02 | -0.0294 | -0.0294 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0299 | -0.0299 | ||||||
| TETRA TECH INC CFD / DE (000000000) | -0.02 | -0.0314 | -0.0314 | ||||||
| NET / Cloudflare, Inc. | Short | -0.00 | -169.47 | -0.02 | -221.43 | -0.0315 | -0.0628 | ||
| BNP / BNP Paribas SA | -0.02 | -0.0321 | -0.0321 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0324 | -0.0324 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0324 | -0.0324 | ||||||
| SEAGATE TECHNOLOGY HOLDINGS CFD / DE (000000000) | -0.02 | -0.0324 | -0.0324 | ||||||
| IMPINJ INC CFD / DE (000000000) | -0.02 | -0.0342 | -0.0342 | ||||||
| LUMENTUM HOLDINGS INC CFD / DE (000000000) | -0.02 | -0.0345 | -0.0345 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0348 | -0.0348 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0365 | -0.0365 | ||||||
| EXACT SCIENCES CORP CFD / DE (000000000) | -0.02 | -0.0369 | -0.0369 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0393 | -0.0393 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0424 | -0.0424 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0427 | -0.0427 | ||||||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.02 | -0.0437 | -0.0437 | ||||
| BNP / BNP Paribas SA | -0.03 | -0.0453 | -0.0453 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0458 | -0.0458 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0458 | -0.0458 | ||||||
| NTNX / Nutanix, Inc. | Short | -0.00 | 8.78 | -0.03 | 18.18 | -0.0469 | 0.0003 | ||
| PCRX / Pacira BioSciences, Inc. | Short | -0.00 | -4.11 | -0.03 | -10.34 | -0.0474 | 0.0142 | ||
| BNP / BNP Paribas SA | -0.03 | -0.0501 | -0.0501 | ||||||
| MIDDLEBY - MIDD CFD / DE (000000000) | -0.03 | -0.0518 | -0.0518 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0519 | -0.0519 | ||||||
| GWRE / Guidewire Software, Inc. | Short | -0.00 | -0.03 | -0.0537 | -0.0537 | ||||
| BNP / BNP Paribas SA | -0.03 | -0.0562 | -0.0562 | ||||||
| BIGBEAR.AI HOLDINGS INC CFD / DE (000000000) | -0.03 | -0.0565 | -0.0565 | ||||||
| EVRG / Evergy, Inc. | Short | -0.00 | 441.86 | -0.03 | 540.00 | -0.0568 | -0.0442 | ||
| PTON / Peloton Interactive, Inc. | Short | -0.00 | -0.03 | -0.0608 | -0.0608 | ||||
| BNP / BNP Paribas SA | -0.03 | -0.0611 | -0.0611 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0627 | -0.0627 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0647 | -0.0647 | ||||||
| FARO TECHNOLOGIES INC CFD / DE (000000000) | -0.04 | -0.0659 | -0.0659 | ||||||
| AUR / Aurora Innovation, Inc. | Short | -0.01 | -0.04 | -0.0667 | -0.0667 | ||||
| FLI / Flight Centre Travel Group Limited | Short | -0.00 | -35.37 | -0.04 | -39.68 | -0.0688 | 0.0662 | ||
| BNP / BNP Paribas SA | -0.04 | -0.0704 | -0.0704 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0704 | -0.0704 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0743 | -0.0743 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0757 | -0.0757 | ||||||
| ITGR / Integer Holdings Corporation | Short | -0.00 | -154.10 | -0.04 | -155.84 | -0.0774 | -0.2422 | ||
| BNP / BNP Paribas SA | -0.04 | -0.0791 | -0.0791 | ||||||
| TYLER TECHNOLOGIES INC CFD / DE (000000000) | -0.05 | -0.0797 | -0.0797 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0819 | -0.0819 | ||||||
| BRIDGEBIO PHARMA INC CFD / DE (000000000) | -0.05 | -0.0858 | -0.0858 | ||||||
| BIGBEAR.AI HOLDINGS INC CFD / DE (000000000) | -0.05 | -0.0903 | -0.0903 | ||||||
| CORZ / Core Scientific, Inc. | Short | -0.00 | -14.93 | -0.05 | 100.00 | -0.0963 | -0.0387 | ||
| XMTR / Xometry, Inc. | Short | -0.00 | -0.05 | -0.0965 | -0.0965 | ||||
| WDC / Western Digital Corporation | Short | -0.00 | 70.38 | -0.06 | 172.73 | -0.1074 | -0.0596 | ||
| BNP / BNP Paribas SA | -0.07 | -0.1196 | -0.1196 | ||||||
| BNP / BNP Paribas SA | -0.07 | -0.1284 | -0.1284 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.1341 | -0.1341 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.1390 | -0.1390 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.1400 | -0.1400 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.1445 | -0.1445 | ||||||
| BNP / BNP Paribas SA | -0.08 | -0.1477 | -0.1477 | ||||||
| SEMTECH CORP CFD / DE (000000000) | -0.09 | -0.1539 | -0.1539 | ||||||
| PHGN / Pharming Group N.V. | Short | -0.08 | -21.97 | -0.09 | 0.00 | -0.1540 | 0.0319 | ||
| GLNG / Golar LNG Limited | Short | -0.00 | -0.09 | -0.1556 | -0.1556 | ||||
| BNP / BNP Paribas SA | -0.09 | -0.1619 | -0.1619 | ||||||
| ATEN / A10 Networks, Inc. | Short | -0.00 | -8.55 | -0.10 | 7.87 | -0.1707 | 0.0183 | ||
| SPOTIFY TECHNOLOGY SA CFD / DE (000000000) | -0.10 | -0.1818 | -0.1818 | ||||||
| BNP / BNP Paribas SA | -0.10 | -0.1838 | -0.1838 | ||||||
| BNP / BNP Paribas SA | -0.11 | -0.1905 | -0.1905 | ||||||
| US477143AP66 / CONV. NOTE | -0.11 | 1.83 | -0.1970 | 0.0357 | |||||
| BNP / BNP Paribas SA | -0.11 | -0.2005 | -0.2005 | ||||||
| BNP / BNP Paribas SA | -0.12 | -0.2120 | -0.2120 | ||||||
| MACOM TECHNOLOGY SOLUTIONS H CFD / DE (000000000) | -0.12 | -0.2173 | -0.2173 | ||||||
| MACOM TECHNOLOGY SOLUTIONS H CFD / DE (000000000) | -0.12 | -0.2173 | -0.2173 | ||||||
| BNP / BNP Paribas SA | -0.12 | -0.2206 | -0.2206 | ||||||
| CLOUDFLARE INC - CLASS A CFD / DE (000000000) | -0.14 | -0.2460 | -0.2460 | ||||||
| COINBASE GLOBAL INC -CLASS A CFD / DE (000000000) | -0.14 | -0.2463 | -0.2463 | ||||||
| BNP / BNP Paribas SA | -0.14 | -0.2523 | -0.2523 | ||||||
| BNP / BNP Paribas SA | -0.17 | -0.3048 | -0.3048 | ||||||
| PIAIF / Ping An Insurance (Group) Company of China, Ltd. | Short | -0.03 | 2.80 | -0.19 | 10.00 | -0.3311 | 0.0309 | ||
| BNP / BNP Paribas SA | -0.22 | -0.3942 | -0.3942 | ||||||
| FOUR / Shift4 Payments, Inc. | Short | -0.00 | 33.63 | -0.22 | 62.32 | -0.3964 | -0.1031 | ||
| WESTERN DIGITAL CORP CFD / DE (000000000) | -0.25 | -0.4480 | -0.4480 | ||||||
| BNP / BNP Paribas SA | -0.29 | -0.5194 | -0.5194 | ||||||
| BNP / BNP Paribas SA | -0.33 | -0.5839 | -0.5839 | ||||||
| BNP / BNP Paribas SA | -0.42 | -0.7413 | -0.7413 | ||||||
| BNP / BNP Paribas SA | -0.45 | -0.7947 | -0.7947 | ||||||
| CARNIVAL CORP / DE (000000000) | -0.52 | -0.9112 | -0.9112 |
