Mga Batayang Estadistika
Nilai Portofolio $ 105,863,150
Posisi Saat Ini 1,046
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Voya Prime Rate Trust telah mengungkapkan total kepemilikan 1,046 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,863,150 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voya Prime Rate Trust adalah Bitwise 10 Crypto Index Fund (US:BITW) , Grayscale Ethereum Classic Trust (ETC) (US:ETCG) , Fidelity Emerging Markets Limited - Preferred Stock (GB:FEMLL) , Pershing Square Holdings, Ltd. (NL:PSH) , and Cannae Holdings, Inc. (US:CNNE) . Posisi baru Voya Prime Rate Trust meliputi: GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B (US:US38046JAB08) , ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71) , CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A (US:US18453HAD89) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CE27) .

Voya Prime Rate Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
50.98 50.98 14.8125 14.8125
50.98 50.98 14.8125 14.8125
0.03 46.33 13.4620 13.4620
0.03 46.33 13.4620 13.4620
37.69 10.9534 10.9534
19.05 5.5364 5.5364
19.05 5.5364 5.5364
17.67 5.1343 5.1343
17.67 5.1343 5.1343
0.01 14.40 4.1858 4.1858
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
-94.61 -27.4908 -27.4908
-94.61 -27.4908 -27.4908
-71.84 -20.8742 -20.8742
-71.51 -20.7805 -20.7805
-71.51 -20.7805 -20.7805
-48.35 -14.0482 -14.0482
-48.35 -14.0482 -14.0482
-38.54 -11.1991 -11.1991
-38.54 -11.1991 -11.1991
-14.09 -4.0953 -4.0953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
JP.CS BROKER SWEEP / STIV (N/A) 50.98 50.98 14.8125 14.8125
JP.CS BROKER SWEEP / STIV (N/A) 50.98 50.98 14.8125 14.8125
Stone Ridge Opportunities Fund LP / EC (N/A) 0.03 46.33 13.4620 13.4620
Stone Ridge Opportunities Fund LP / EC (N/A) 0.03 46.33 13.4620 13.4620
Forward Contracts: GBP 05/12/2025 / DFE (N/A) 37.69 10.9534 10.9534
JPMorgan European Discovery Trust PLC / DE (N/A) 19.05 5.5364 5.5364
JPMorgan European Discovery Trust PLC / DE (N/A) 19.05 5.5364 5.5364
Forward Contracts: GBP 07/02/2025 / DFE (N/A) 17.67 5.1343 5.1343
Forward Contracts: GBP 07/02/2025 / DFE (N/A) 17.67 5.1343 5.1343
BITW / Bitwise 10 Crypto Index Fund 0.31 -7.56 17.06 -25.09 4.9568 -1.2677
ETCG / Grayscale Ethereum Classic Trust (ETC) 1.93 15.15 14.54 -26.07 4.2251 -1.1512
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.01 14.40 4.1858 4.1858
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.01 14.40 4.1858 4.1858
Edinburgh Worldwide Investment Trust PLC / DE (N/A) 13.45 3.9083 3.9083
Edinburgh Worldwide Investment Trust PLC / DE (N/A) 13.45 3.9083 3.9083
Recv Usa Ln Trs:bdfghw4 / DE (N/A) 9.24 2.6855 2.6855
Recv Usa Ln Trs:bdfghw4 / DE (N/A) 9.24 2.6855 2.6855
FEMLL / Fidelity Emerging Markets Limited - Preferred Stock 0.93 0.00 8.64 4.67 2.5092 0.2540
PSH / Pershing Square Holdings, Ltd. 0.18 0.00 8.44 -9.33 2.4524 -0.0917
CNNE / Cannae Holdings, Inc. 0.46 -9.51 8.23 -18.90 2.3916 -0.3825
J.Crew 9/24 TLB 1L / LON (N/A) 8.19 2.3808 2.3808
MS.TB BROKER SWEEP / STIV (N/A) 8.18 8.18 2.3773 2.3773
MS.TB BROKER SWEEP / STIV (N/A) 8.18 8.18 2.3773 2.3773
Forward Contracts: GBP 05/12/2025 / DFE (N/A) 7.80 2.2655 2.2655
Herald Investment Trust PLC / DE (N/A) 7.69 2.2344 2.2344
Herald Investment Trust PLC / DE (N/A) 7.69 2.2344 2.2344
IJTXX / JPMorgan Trust II - JPMorgan US Treasury Plus Money Market Fund Institutional Class 7.58 197.83 7.58 197.80 2.2025 1.5068
New Holland Special Opportunities Aggregator LP / EC (N/A) 0.01 6.45 1.8734 1.8734
BMBL / Bumble Inc. 1.51 171.21 6.35 41.13 1.8457 0.6154
ECAT / BlackRock ESG Capital Allocation Term Trust 0.41 0.00 6.30 -7.58 1.8312 -0.0328
US257867BA88 / Rr Donnelley & Sons Bond 6.22 -25.37 1.8065 -0.4703
US257867BA88 / Rr Donnelley & Sons Bond 6.22 -25.37 1.8065 -0.4703
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.00 6.02 1.7496 1.7496
ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 / EC (N/A) 0.00 6.02 1.7496 1.7496
GS.FU BROKER SWEEP / STIV (N/A) 5.77 5.77 1.6766 1.6766
GS.FU BROKER SWEEP / STIV (N/A) 5.77 5.77 1.6766 1.6766
Mercantile Investment Trust PLC / DE (N/A) 5.17 1.5033 1.5033
Mercantile Investment Trust PLC / DE (N/A) 5.17 1.5033 1.5033
PDX / PIMCO Dynamic Income Strategy Fund 0.23 -0.28 5.09 -16.04 1.4797 -0.1783
Baillie Gifford UK Growth Trust PLC / DE (N/A) 4.91 1.4271 1.4271
ASA / ASA Gold and Precious Metals Limited 0.16 0.00 4.91 28.19 1.4257 0.3793
Forward Contracts: GBP 07/02/2025 / DFE (N/A) 4.67 1.3557 1.3557
SCP / Schroder UK Mid Cap Fund plc 0.57 0.00 4.46 2.91 1.2953 0.1113
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 4.38 0.53 1.2733 0.0818
MFF / MFF Capital Investments Limited 1.65 -18.00 4.35 -26.93 1.2627 -0.3627
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.54 5.69 4.34 -12.84 1.2608 -0.0997
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 4.15 0.39 1.2068 0.0758
Recv Smt Ln Trs:bldyk61 / DE (N/A) 4.06 1.1792 1.1792
Recv Smt Ln Trs:bldyk61 / DE (N/A) 4.06 1.1792 1.1792
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3.83 -8.09 1.1121 -0.0263
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 3.66 -0.30 1.0645 0.0600
EVTL / Vertical Aerospace Ltd. 0.97 0.00 3.59 -27.16 1.0418 -0.3038
US513075BW03 / Lamar Media Corp 3.54 620.57 1.0284 0.8941
US513075BW03 / Lamar Media Corp 3.54 620.57 1.0284 0.8941
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.35 -2.16 0.9721 0.0374
Forward Contracts: GBP 07/02/2025 / DFE (N/A) 3.33 0.9684 0.9684
Quantalx Neuroscience Ltd. / EC (N/A) 0.00 3.32 0.9659 0.9659
Quantalx Neuroscience Ltd. / EC (N/A) 0.00 3.32 0.9659 0.9659
Vortex Opco LLC / LON (G9158TAC4) 3.31 -4.31 0.9615 0.0163
Vortex Opco LLC / LON (G9158TAC4) 3.31 -4.31 0.9615 0.0163
Templeton EM Investment Trust PLC TRS / DE (N/A) 3.14 0.9118 0.9118
Templeton EM Investment Trust PLC TRS / DE (N/A) 3.14 0.9118 0.9118
Covia Equity / EC (942EFH909) 0.17 34.41 3.09 38.19 0.8981 0.2867
Covia Equity / EC (942EFH909) 0.17 34.41 3.09 38.19 0.8981 0.2867
Forward Contracts: GBP 05/12/2025 / DFE (N/A) 3.07 0.8907 0.8907
AU000000PIA4 / Pengana International Equities, Ltd. 4.10 1.15 3.03 -1.75 0.8818 0.0376
1261229 BC, Ltd. / DBT (US68288AAA51) 2.99 0.8693 0.8693
1261229 BC, Ltd. / DBT (US68288AAA51) 2.99 0.8693 0.8693
BRTSG8EN8 / Staples, Inc., Term Loan 2.98 29.53 0.8671 0.2373
BRTSG8EN8 / Staples, Inc., Term Loan 2.98 29.53 0.8671 0.2373
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 2.95 -8.05 0.8560 -0.0198
US25470MAG42 / DISH Network Corp 2.92 -0.48 0.8497 0.0466
PAGS / PagSeguro Digital Ltd. 0.28 -33.84 2.79 -10.91 0.8096 -0.0455
AMC / AMC Entertainment Holdings, Inc. 2.69 42.21 0.7824 0.2647
AMC / AMC Entertainment Holdings, Inc. 2.69 42.21 0.7824 0.2647
Snap, Inc. TRS / DE (N/A) 2.54 0.7387 0.7387
Snap, Inc. TRS / DE (N/A) 2.54 0.7387 0.7387
GEO Group 4/24 TLB 1L / LON (N/A) 2.51 0.7295 0.7295
GEO Group 4/24 TLB 1L / LON (N/A) 2.51 0.7295 0.7295
Recv Pct Ln Trs:0422002 / DE (N/A) 2.44 0.7094 0.7094
Recv Pct Ln Trs:0422002 / DE (N/A) 2.44 0.7094 0.7094
Real View Imaging Ltd / EC (N/A) 0.00 2.28 0.6638 0.6638
Real View Imaging Ltd / EC (N/A) 0.00 2.28 0.6638 0.6638
Bankers Investment Trust PLC TRS / DE (N/A) 2.26 0.6558 0.6558
Bankers Investment Trust PLC TRS / DE (N/A) 2.26 0.6558 0.6558
E3G1 / Evolution AB (publ) 0.03 0.00 2.17 -9.42 0.6317 -0.0242
G-ILS Transportation Ltd. Preferred B-3 Shares / EP (N/A) 0.00 2.16 0.6267 0.6267
Recv Ausc Ln Trs:0295958 / DE (N/A) 2.15 0.6234 0.6234
Recv Ausc Ln Trs:0295958 / DE (N/A) 2.15 0.6234 0.6234
BTX / BlackRock Innovation and Growth Term Trust 0.33 0.00 2.07 -23.54 0.6022 -0.1387
TD.TR BROKER SWEEP / STIV (N/A) 2.05 2.05 0.5968 0.5968
Forward Contracts: EUR 05/12/2025 / DFE (N/A) 2.04 0.5929 0.5929
Forward Contracts: EUR 05/12/2025 / DFE (N/A) 2.04 0.5929 0.5929
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.17 0.00 2.02 -9.19 0.5864 -0.0209
90184LAA0 / Twitter, Inc. Bond 2.00 0.5816 0.5816
90184LAA0 / Twitter, Inc. Bond 2.00 0.5816 0.5816
AU0000026569 / Hearts and Minds Investments, Ltd. 1.10 -0.52 1.99 -9.33 0.5794 -0.0217
AU000000VG15 / VGI Partners Global Investments, Ltd. 1.91 -15.18 1.89 -27.04 0.5492 -0.1587
Forward Contracts: EUR 05/12/2025 / DFE (N/A) 1.81 0.5270 0.5270
Forward Contracts: EUR 05/12/2025 / DFE (N/A) 1.81 0.5270 0.5270
TYG / Tortoise Energy Infrastructure Corporation 0.05 -34.78 1.79 -42.50 0.5213 -0.3310
BFZ / BlackRock California Municipal Income Trust 0.16 -4.22 1.77 -7.52 0.5147 -0.0089
US61766YAM30 / MS 9 08/31/36 1.74 0.23 0.5056 0.0312
Forward Contracts: GBP 07/02/2025 / DFE (N/A) 1.73 0.5036 0.5036
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.64 78.24 0.4761 0.2248
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.64 78.24 0.4761 0.2248
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.61 -3.12 0.4687 0.0138
Forward Contracts: AUD 05/12/2025 / DFE (N/A) 1.54 0.4468 0.4468
Forward Contracts: AUD 05/12/2025 / DFE (N/A) 1.54 0.4468 0.4468
US31423YVM82 / FNMA, STRIPS, Series 429, Class C5 1.50 -1.19 0.4347 0.0207
US04649VBC37 / Asurion LLC, Term Loan B 1.46 0.4246 0.4246
ENX / Eaton Vance New York Municipal Bond Fund 0.14 0.00 1.36 -3.00 0.3941 0.0119
NMAI / Nuveen Multi-Asset Income Fund 0.11 -53.25 1.34 -55.11 0.3893 -0.4263
Recv Brsc Ln Trs:0643610 / DE (N/A) 1.33 0.3853 0.3853
Recv Brsc Ln Trs:0643610 / DE (N/A) 1.33 0.3853 0.3853
Recv Iem Ln Trs:3123249 / DE (N/A) 1.32 0.3838 0.3838
Recv Iem Ln Trs:3123249 / DE (N/A) 1.32 0.3838 0.3838
MODVQ / ModivCare Inc. 1.27 -17.80 0.3693 -0.0532
MODVQ / ModivCare Inc. 1.27 -17.80 0.3693 -0.0532
STHO / Star Holdings 0.19 0.00 1.27 -24.22 0.3693 -0.0889
AEYE HEALTH INC / EC (N/A) 0.00 1.24 0.3592 0.3592
AEYE HEALTH INC / EC (N/A) 0.00 1.24 0.3592 0.3592
US527298BU63 / Level 3 Financing Inc 1.21 -1.15 0.3503 0.0170
BKSTF / BlackRock Smaller Companies Trust plc 0.07 0.00 1.18 -1.66 0.3442 0.0149
GB00BN7JZR28 / Schroder British Opportunities Trust PLC 1.45 0.00 1.17 -7.72 0.3406 -0.0068
CORZ / Core Scientific, Inc. 0.14 1.17 0.3395 0.3395
Recv Hsl Ln Trs:0906506 / DE (N/A) 1.10 0.3198 0.3198
Sable Offshore Corp. TRS / DE (N/A) 1.09 0.3177 0.3177
Sable Offshore Corp. TRS / DE (N/A) 1.09 0.3177 0.3177
RIT Capital Partners PLC TRS / DE (N/A) 1.09 0.3171 0.3171
RIT Capital Partners PLC TRS / DE (N/A) 1.09 0.3171 0.3171
US02156LAH42 / Altice France SA/France 1.09 2.74 0.3164 0.0269
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.11 1.09 0.3161 0.3161
Forward Contracts: GBP 05/12/2025 / DFE (N/A) 1.07 0.3098 0.3098
Forward Contracts: GBP 05/12/2025 / DFE (N/A) 1.07 0.3098 0.3098
Haat Delivery Ltd. / EP (N/A) 0.06 1.06 0.3083 0.3083
Haat Delivery Ltd. / EP (N/A) 0.06 1.06 0.3083 0.3083
New Holland Special Opps Aggregator LP Series Y / EC (N/A) 0.00 1.03 0.3006 0.3006
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.07 0.00 0.99 6.81 0.2874 0.0345
MHI / Pioneer Municipal High Income Fund, Inc. 0.11 0.00 0.99 -3.14 0.2870 0.0084
GEO Group, Inc. TRS / DE (N/A) 0.99 0.2868 0.2868
GEO Group, Inc. TRS / DE (N/A) 0.99 0.2868 0.2868
Recv Fncl 6/24 Tba Cfd / DCR (TRF052664) 0.99 -206.70 0.2868 0.5617
Recv Fncl 6/24 Tba Cfd / DCR (TRF052664) 0.99 -206.70 0.2868 0.5617
PK Fund 2023, LLC / EC (N/A) 0.00 0.98 0.2857 0.2857
PK Fund 2023, LLC / EC (N/A) 0.00 0.98 0.2857 0.2857
VERX / Vertex, Inc. 0.02 43.27 0.98 -0.71 0.2836 0.0150
Uber Technologies, Inc. TRS / DE (N/A) 0.96 0.2792 0.2792
Uber Technologies, Inc. TRS / DE (N/A) 0.96 0.2792 0.2792
SNAP / Snap Inc. 0.12 -62.27 0.96 -75.30 0.2787 -0.8613
Recv Mff At Trs:b1j87t9 / DE (N/A) 0.96 0.2785 0.2785
Recv Mff At Trs:b1j87t9 / DE (N/A) 0.96 0.2785 0.2785
IREN / IREN Limited 0.15 145.45 0.95 46.74 0.2747 0.0986
Recv Rmmc Ln Trs:bndmjp1 / DE (N/A) 0.94 0.2740 0.2740
Recv Rmmc Ln Trs:bndmjp1 / DE (N/A) 0.94 0.2740 0.2740
US31424UPE00 / Federal National Mortgage Association, Inc. 0.90 0.33 0.2628 0.0165
Recv Anni Ln Trs:0604877 / DE (N/A) 0.90 0.2605 0.2605
Recv Anni Ln Trs:0604877 / DE (N/A) 0.90 0.2605 0.2605
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.04 -1.68 0.89 14.21 0.2593 0.0456
US31423XMW82 / Fannie Mae Interest Strip 0.89 0.79 0.2587 0.0173
US12543DBG43 / CHS/Community Health Systems Inc 0.86 0.2489 0.2489
SABA / Saba Capital Income & Opportunities Fund II 0.09 -3.34 0.79 -9.66 0.2287 -0.0094
ECF / Ellsworth Growth and Income Fund Ltd. 0.09 0.00 0.77 -10.00 0.2250 -0.0101
US977852AB88 / Wolfspeed Inc 0.76 0.2195 0.2195
EVTWF / Vertical Aerospace Ltd. - Equity Warrant 0.75 0.00 0.2182 0.0129
EVTWF / Vertical Aerospace Ltd. - Equity Warrant 0.75 0.00 0.2182 0.0129
Recv Ipo Ln Trs:b128j45 / DE (N/A) 0.75 0.2177 0.2177
Recv Ipo Ln Trs:b128j45 / DE (N/A) 0.75 0.2177 0.2177
ABUS / Arbutus Biopharma Corporation 0.21 2.38 0.75 9.24 0.2165 0.0299
Longview Power LLC / EC (976FKK902) 0.06 0.00 0.74 0.00 0.2155 0.0128
Longview Power LLC / EC (976FKK902) 0.06 0.00 0.74 0.00 0.2155 0.0128
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.07 0.74 0.2148 0.2148
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.07 0.73 0.2122 0.2122
CBRE / CBRE Group, Inc. 0.01 0.73 0.2109 0.2109
Recv Psny Trs:731105201 / DE (N/A) 0.72 0.2106 0.2106
Recv Psny Trs:731105201 / DE (N/A) 0.72 0.2106 0.2106
Worldwide Healthcare Trust PLC TRS / DE (N/A) 0.71 0.2065 0.2065
Worldwide Healthcare Trust PLC TRS / DE (N/A) 0.71 0.2065 0.2065
Moran Foods 10/23 2023 FLSO PIK TL2 / LON (N/A) 0.70 0.2041 0.2041
Moran Foods 10/23 2023 FLSO PIK TL2 / LON (N/A) 0.70 0.2041 0.2041
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.06 0.00 0.70 -2.10 0.2029 0.0078
WGO / Winnebago Industries, Inc. 0.02 268.69 0.70 145.94 0.2023 0.1248
Blackrock Throgmorton Trust PLC TRS / DE (N/A) 0.69 0.2002 0.2002
Blackrock Throgmorton Trust PLC TRS / DE (N/A) 0.69 0.2002 0.2002
Recv Att Ln Trs:bng2m15 / DE (N/A) 0.68 0.1978 0.1978
Recv Att Ln Trs:bng2m15 / DE (N/A) 0.68 0.1978 0.1978
US61647DAN21 / Moran Foods LLC, 1st Lien Term Loan 0.67 0.00 0.1954 0.0116
XTEND Preferred B-2 Shares / EP (N/A) 0.78 0.66 0.1928 0.1928
XTEND Preferred B-2 Shares / EP (N/A) 0.78 0.66 0.1928 0.1928
Baidu, Inc. TRS / DE (N/A) 0.63 0.1833 0.1833
Baidu, Inc. TRS / DE (N/A) 0.63 0.1833 0.1833
ALTERNATIVE CAPITAL INVESTMENTS FUND III LP / EC (N/A) 0.00 0.63 0.1821 0.1821
ALTERNATIVE CAPITAL INVESTMENTS FUND III LP / EC (N/A) 0.00 0.63 0.1821 0.1821
Forward Contracts: CAD 05/12/2025 / DFE (N/A) 0.58 0.1687 0.1687
Forward Contracts: CAD 05/12/2025 / DFE (N/A) 0.58 0.1687 0.1687
PLAY / Dave & Buster's Entertainment, Inc. 0.03 0.55 0.1594 0.1594
RLGY / Realogy Holdings Corp 0.16 0.00 0.55 -4.22 0.1585 0.0029
EVM / Eaton Vance California Municipal Bond Fund 0.06 0.00 0.54 -4.96 0.1558 0.0014
Recv Divi Ln Trs:b65tlw2 / DE (N/A) 0.53 0.1533 0.1533
Recv Pey Ln Trs:b28c2r2 / DE (N/A) 0.52 0.1507 0.1507
Recv Pey Ln Trs:b28c2r2 / DE (N/A) 0.52 0.1507 0.1507
Baillie Gifford European Growth Trust PLC / DE (N/A) 0.51 0.1494 0.1494
Baillie Gifford European Growth Trust PLC / DE (N/A) 0.51 0.1494 0.1494
US61766YBC49 / Morgan Stanley Finance LLC 0.50 -0.79 0.1463 0.0077
Recv Vsl Ln Trs:bvg6x43 / DE (N/A) 0.49 0.1437 0.1437
Recv Vsl Ln Trs:bvg6x43 / DE (N/A) 0.49 0.1437 0.1437
Anywhere Real Estate, Inc. TRS / DE (N/A) 0.49 0.1411 0.1411
Anywhere Real Estate, Inc. TRS / DE (N/A) 0.49 0.1411 0.1411
DMA / Destra Multi-Alternative Fund 0.06 0.00 0.48 -3.05 0.1386 0.0042
Recv Cyn Ln Trs:0035392 / DE (N/A) 0.46 0.1348 0.1348
Recv Cyn Ln Trs:0035392 / DE (N/A) 0.46 0.1348 0.1348
Recv Vg1 At Trs:bf5v8z3 / DE (N/A) 0.46 0.1346 0.1346
Recv Vg1 At Trs:bf5v8z3 / DE (N/A) 0.46 0.1346 0.1346
Forward Contracts: EUR 07/02/2025 / DFE (N/A) 0.45 0.1322 0.1322
Forward Contracts: EUR 07/02/2025 / DFE (N/A) 0.45 0.1322 0.1322
Forward Contracts: EUR 07/02/2025 / DFE (N/A) 0.45 0.1322 0.1322
Forward Contracts: EUR 07/02/2025 / DFE (N/A) 0.45 0.1322 0.1322
Recv Bbh Ln Trs:bzcnll9 / DE (N/A) 0.44 0.1279 0.1279
Recv Bbh Ln Trs:bzcnll9 / DE (N/A) 0.44 0.1279 0.1279
AU000000PMC2 / Platinum Capital, Ltd. 0.50 0.00 0.43 -2.04 0.1259 0.0050
CPRI / Capri Holdings Limited 0.03 30.38 0.43 -20.74 0.1244 -0.0235
BCAT / BlackRock Capital Allocation Term Trust 0.03 -20.88 0.42 -26.00 0.1233 -0.0334
RealReal, Inc. TRS / DE (N/A) 0.42 0.1214 0.1214
RealReal, Inc. TRS / DE (N/A) 0.42 0.1214 0.1214
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 0.00 0.42 -7.56 0.1211 -0.0019
International Business Machines / DCR (N/A) 0.41 0.1191 0.1191
International Business Machines / DCR (N/A) 0.41 0.1191 0.1191
Compass Diversified Holdings TRS / DE (N/A) 0.41 0.1190 0.1190
Compass Diversified Holdings TRS / DE (N/A) 0.41 0.1190 0.1190
US31423YJP51 / Fannie Mae Interest Strip 0.40 -1.96 0.1166 0.0046
CYH / Community Health Systems, Inc. 0.15 0.40 0.1165 0.1165
Moran Foods 10/23 2023 FLFO PIK TL / LON (N/A) 0.39 0.1139 0.1139
Recv Hint Ln Trs:b3phcs8 / DE (N/A) 0.39 0.1135 0.1135
Recv Hint Ln Trs:b3phcs8 / DE (N/A) 0.39 0.1135 0.1135
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 -17.31 0.38 -23.79 0.1101 -0.0256
HQL / Abrdn Life Sciences Investors 0.03 -21.98 0.38 -29.61 0.1100 -0.0369
US126307BF39 / CSC Holdings LLC 0.38 -8.31 0.1092 -0.0027
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.04 0.37 0.1078 0.1078
COMM / CommScope Holding Company, Inc. 0.10 102.22 0.37 50.00 0.1073 0.0399
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.04 0.37 0.1071 0.1071
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.04 0.37 0.1069 0.1069
Pfizer CDS USD 12/20/2028 GS / DCR (N/A) 0.37 0.1067 0.1067
Pfizer CDS USD 12/20/2028 GS / DCR (N/A) 0.37 0.1067 0.1067
EVTWF / Vertical Aerospace Ltd. - Equity Warrant 0.36 0.00 0.1056 0.0063
BMY CDS USD 6/29 OTC / DCR (N/A) 0.35 0.1030 0.1030
BMY CDS USD 6/29 OTC / DCR (N/A) 0.35 0.1030 0.1030
XS1982040641 / China Evergrande Group 0.34 -5.82 0.0988 0.0000
RRD Parent, Inc. / DBT (US74983TAA07) 0.33 0.0962 0.0962
RRD Parent, Inc. / DBT (US74983TAA07) 0.33 0.0962 0.0962
US61760QFU31 / Morgan Stanley, 2.454%, 3/31/2035 0.33 -4.64 0.0956 0.0013
BEEHERO LTD / EC (N/A) 0.00 0.33 0.0947 0.0947
BEEHERO LTD / EC (N/A) 0.00 0.33 0.0947 0.0947
XS1627599498 / China Evergrande Group 0.32 -5.88 0.0932 0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.05 0.00 0.31 15.87 0.0915 0.0172
ADX / Adams Diversified Equity Fund, Inc. 0.02 -18.33 0.31 -24.88 0.0896 -0.0226
US61760QDZ46 / MS 10 02/28/34 0.30 1.35 0.0877 0.0063
US22546VNQ58 / Credit Suisse AG 0.30 -2.59 0.0875 0.0031
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.03 0.29 0.0855 0.0855
ARBE / Arbe Robotics Ltd. 0.22 223.63 0.29 68.02 0.0841 0.0371
US61760QEH39 / Morgan Stanley, 1.36%,06/30/2034 0.29 -2.71 0.0835 0.0026
Recv Egl Ln Trs:bd3v464 / DE (N/A) 0.29 0.0832 0.0832
Recv Egl Ln Trs:bd3v464 / DE (N/A) 0.29 0.0832 0.0832
US61760QDL59 / Morgan Stanley 0.28 4.53 0.0808 0.0083
TV Partners III, LLC CL B / EC (N/A) 0.28 0.28 0.0805 0.0805
TV Partners III, LLC CL B / EC (N/A) 0.28 0.28 0.0805 0.0805
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.02 0.00 0.27 -2.20 0.0777 0.0029
XS1587867539 / China Evergrande Group 0.27 -6.01 0.0774 0.0000
UnitedHealth Group, Inc. / DCR (N/A) 0.26 0.0766 0.0766
UnitedHealth Group, Inc. / DCR (N/A) 0.26 0.0766 0.0766
Travel Port Technology Ltd. / EC (N/A) 0.00 0.25 0.0740 0.0740
Travel Port Technology Ltd. / EC (N/A) 0.00 0.25 0.0740 0.0740
Critical Metals Corp. / EC (N/A) 0.05 0.25 0.0734 0.0734
Critical Metals Corp. / EC (N/A) 0.05 0.25 0.0734 0.0734
IE0004514372 / BNY Mellon U.S. Treasury Fund, Institutional Class 0.25 -74.68 0.25 -74.75 0.0726 -0.1971
Recv Fncl 6 6/24 Tba Cfd / DCR (TRF060667) 0.25 -159.00 0.0725 0.1982
Recv Fncl 6 6/24 Tba Cfd / DCR (TRF060667) 0.25 -159.00 0.0725 0.1982
IHD / Voya Emerging Markets High Dividend Equity Fund 0.05 -15.49 0.24 -14.69 0.0711 -0.0071
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.06 0.00 0.24 -7.60 0.0708 -0.0013
Recv Pcft Ln Trs:b9xqt11 / DE (N/A) 0.24 0.0706 0.0706
Recv Pcft Ln Trs:b9xqt11 / DE (N/A) 0.24 0.0706 0.0706
Baker Steel Resources Trust, Ltd. TRS / DE (N/A) 0.24 0.0705 0.0705
Baker Steel Resources Trust, Ltd. TRS / DE (N/A) 0.24 0.0705 0.0705
Recv Basc Ln Trs:0346340 / DE (N/A) 0.24 0.0690 0.0690
Recv Basc Ln Trs:0346340 / DE (N/A) 0.24 0.0690 0.0690
XS1982037779 / China Evergrande Group 0.22 -5.91 0.0650 0.0000
SRUUF / Sprott Physical Uranium Trust Fund 0.01 0.22 0.0649 0.0649
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund 0.04 0.22 0.0646 0.0646
US61760QFE98 / MS FLOAT 10/31/34 0.22 -4.39 0.0636 0.0011
Recv Pia At Trs:byw6809 / DE (N/A) 0.22 0.0628 0.0628
Recv Pia At Trs:byw6809 / DE (N/A) 0.22 0.0628 0.0628
Recv Mte Ln Trs:bm8h3x0 / DE (N/A) 0.20 0.0592 0.0592
Recv Mte Ln Trs:bm8h3x0 / DE (N/A) 0.20 0.0592 0.0592
PGZ / Principal Real Estate Income Fund 0.02 0.00 0.20 1.02 0.0579 0.0039
Soulpower Acquisition Sponsor LLC Class B / EC (N/A) 0.02 0.20 0.0568 0.0568
Soulpower Acquisition Sponsor LLC Class B / EC (N/A) 0.02 0.20 0.0568 0.0568
Britol-Myers Squibb / DCR (N/A) 0.19 0.0565 0.0565
Britol-Myers Squibb / DCR (N/A) 0.19 0.0565 0.0565
CODI / Compass Diversified 0.01 54.40 0.18 25.17 0.0536 0.0132
Diversified United Investment, Ltd. / EC (AU000000DUI8) 0.06 149.77 0.18 155.56 0.0535 0.0336
Diversified United Investment, Ltd. / EC (AU000000DUI8) 0.06 149.77 0.18 155.56 0.0535 0.0336
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.02 0.18 0.0535 0.0535
SLNWF / Selina Hospitality PLC - Equity Warrant 0.18 2.23 0.0532 0.0042
SLNWF / Selina Hospitality PLC - Equity Warrant 0.18 2.23 0.0532 0.0042
US61760QED25 / Morgan Stanley 0.18 4.05 0.0524 0.0051
Pfizer, Inc. / DCR (N/A) 0.18 0.0522 0.0522
Pfizer, Inc. / DCR (N/A) 0.18 0.0522 0.0522
US61766YAZ43 / MS 9 01/31/37 0.17 0.59 0.0498 0.0033
US61760QDN16 / Morgan Stanley 0.17 -1.79 0.0481 0.0020
XS2106834372 / China Evergrande Group 0.16 -5.85 0.0470 0.0000
Recv Bion Sw Trs:7117884 / DE (N/A) 0.16 0.0470 0.0470
Recv Bion Sw Trs:7117884 / DE (N/A) 0.16 0.0470 0.0470
US3874321074 / Granite Ridge Resources, Inc. 0.03 0.00 0.16 -22.44 0.0465 -0.0098
6I7B / China Evergrande Group 0.16 -5.92 0.0464 0.0000
Lowland Investment Company PLC TRS / DE (N/A) 0.16 0.0460 0.0460
Lowland Investment Company PLC TRS / DE (N/A) 0.16 0.0460 0.0460
Recv Hbmn Sw Trs:b01tcc1 / DE (N/A) 0.15 0.0433 0.0433
Recv Hbmn Sw Trs:b01tcc1 / DE (N/A) 0.15 0.0433 0.0433
US61760QFA76 / MS Float 09/30/34 0.15 4.26 0.0429 0.0041
Recv Aas Ln Trs:bmf19b5 / DE (N/A) 0.15 0.0428 0.0428
Recv Aas Ln Trs:bmf19b5 / DE (N/A) 0.15 0.0428 0.0428
US61760QFJ85 / MS Float 11/28/34 0.15 0.00 0.0422 0.0024
Pfizer, Inc. / DCR (N/A) 0.14 0.0418 0.0418
Pfizer, Inc. / DCR (N/A) 0.14 0.0418 0.0418
Smithson Investment Trust PLC TRS / DE (N/A) 0.14 0.0406 0.0406
Smithson Investment Trust PLC TRS / DE (N/A) 0.14 0.0406 0.0406
TD.PL BROKER SWEEP / STIV (N/A) 0.14 0.14 0.0401 0.0401
TD.PL BROKER SWEEP / STIV (N/A) 0.14 0.14 0.0401 0.0401
Recv Sst Ln Trs:0783613 / DE (N/A) 0.13 0.0389 0.0389
Recv Sst Ln Trs:0783613 / DE (N/A) 0.13 0.0389 0.0389
Recv Grid Ln Trs:bfx3k77 / DE (N/A) 0.13 0.0383 0.0383
Recv Grid Ln Trs:bfx3k77 / DE (N/A) 0.13 0.0383 0.0383
XS2106834299 / China Evergrande Group 0.13 -5.80 0.0378 0.0000
Weibo Corp. TRS / DE (N/A) 0.13 0.0373 0.0373
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 -54.39 0.12 -57.04 0.0356 -0.0423
RRD Parent, Inc. / DE (US74983T1108) 0.12 0.0353 0.0353
RRD Parent, Inc. / DE (US74983T1108) 0.12 0.0353 0.0353
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.12 0.00 0.12 1.68 0.0353 0.0027
Titan Acquisition Sponsor Holdco, LLC Class B / EC (N/A) 0.12 0.12 0.0341 0.0341
Sizzle II VO Sponsor II, LLC Class B / EC (N/A) 0.12 0.12 0.0341 0.0341
Titan Acquisition Sponsor Holdco, LLC Class B / EC (N/A) 0.12 0.12 0.0341 0.0341
Sizzle II VO Sponsor II, LLC Class B / EC (N/A) 0.12 0.12 0.0341 0.0341
US61760QFG47 / Morgan Stanley 0.12 2.63 0.0341 0.0027
24 Hour Fitness Worldwide, Inc. / LON (N/A) 0.12 0.0337 0.0337
24 Hour Fitness Worldwide, Inc. / LON (N/A) 0.12 0.0337 0.0337
Cannae Holdings, Inc. TRS / DE (N/A) 0.11 0.0332 0.0332
Cannae Holdings, Inc. TRS / DE (N/A) 0.11 0.0332 0.0332
US61760QFQ29 / MS 10 01/30/35 0.11 -2.63 0.0323 0.0010
NewHold Investment Corp III Sponsor Shs Class B / EC (N/A) 0.01 0.11 0.0318 0.0318
NewHold Investment Corp III Sponsor Shs Class B / EC (N/A) 0.01 0.11 0.0318 0.0318
AU0000017071 / WCM Global Growth, Ltd. 0.10 -47.17 0.11 -48.10 0.0317 -0.0259
REAL / The RealReal, Inc. 0.02 0.11 0.0313 0.0313
TWN / The Taiwan Fund, Inc. 0.00 0.00 0.10 -16.94 0.0302 -0.0039
US61760QEP54 / Morgan Stanley Var 34 Bond 0.10 -1.90 0.0300 0.0011
Recv Scp Ln Trs:0610841 / DE (N/A) 0.10 0.0292 0.0292
Recv Scp Ln Trs:0610841 / DE (N/A) 0.10 0.0292 0.0292
Verizon CDS USD 4Y 12/27 / DCR (N/A) 0.10 0.0286 0.0286
Verizon CDS USD 4Y 12/27 / DCR (N/A) 0.10 0.0286 0.0286
GNT / GAMCO Natural Resources, Gold & Income Trust 0.02 -6.08 0.10 -2.97 0.0285 0.0009
US44931VAH69 / NIC Acquisition Corp 0.09 -21.74 0.0262 -0.0054
CEV / Eaton Vance California Municipal Income Trust 0.01 -3.99 0.09 -7.29 0.0260 -0.0005
Future Generation Global, Ltd. / EC (AU000000FGG6) 0.10 0.09 0.0257 0.0257
Future Generation Global, Ltd. / EC (AU000000FGG6) 0.10 0.09 0.0257 0.0257
International Business Machines CDS USD 5Y 12/2028 / DCR (N/A) 0.09 0.0251 0.0251
ABN Amro Euro Sustainable Money Market / EC (N/A) 0.00 0.08 0.0245 0.0245
ABN Amro Euro Sustainable Money Market / EC (N/A) 0.00 0.08 0.0245 0.0245
US61766YAV39 / MS Float 11/29/36 0.08 1.28 0.0230 0.0016
RRD CDS USD 6/29 OTC / DCR (N/A) 0.08 0.0230 0.0230
RRD CDS USD 6/29 OTC / DCR (N/A) 0.08 0.0230 0.0230
BSTZ / BlackRock Science and Technology Term Trust 0.00 -44.08 0.08 -53.29 0.0229 -0.0230
Arbutus Biopharma Corp. TRS / DE (N/A) 0.08 0.0219 0.0219
Arbutus Biopharma Corp. TRS / DE (N/A) 0.08 0.0219 0.0219
US61760QFV14 / Morgan Stanley 0.07 -2.70 0.0211 0.0009
NextEra Energy Capital Holdings, Inc. / DCR (N/A) 0.07 0.0210 0.0210
NextEra Energy Capital Holdings, Inc. / DCR (N/A) 0.07 0.0210 0.0210
Monks Investment Trust PLC TRS / DE (N/A) 0.07 0.0210 0.0210
Monks Investment Trust PLC TRS / DE (N/A) 0.07 0.0210 0.0210
Vertex, Inc. TRS / DE (N/A) 0.07 0.0209 0.0209
Vertex, Inc. TRS / DE (N/A) 0.07 0.0209 0.0209
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 0.00 0.07 16.95 0.0202 0.0039
HDVXF / Herald Investment Trust PLC 0.00 0.00 0.07 -9.21 0.0202 -0.0006
US61760QFF63 / Morgan Stanley 0.07 -4.41 0.0190 0.0002
Recv Phi Ln Trs:0666747 / DE (N/A) 0.07 0.0190 0.0190
Recv Phi Ln Trs:0666747 / DE (N/A) 0.07 0.0190 0.0190
Recv Mct Ln Trs:b15pv03 / DE (N/A) 0.06 0.0188 0.0188
Recv Mct Ln Trs:b15pv03 / DE (N/A) 0.06 0.0188 0.0188
XS1982036961 / China Evergrande Group 0.06 -5.88 0.0186 0.0000
Proctor & Gamble / DCR (N/A) 0.06 0.0175 0.0175
Proctor & Gamble / DCR (N/A) 0.06 0.0175 0.0175
Aberdeen Diversified Income and Growth Trust PLC / DE (N/A) 0.06 0.0164 0.0164
Aberdeen Diversified Income and Growth Trust PLC / DE (N/A) 0.06 0.0164 0.0164
US61760QEW06 / MS Float 09/30/34 0.06 -3.51 0.0162 0.0004
US61760QGR92 / MS Float 07/31/30 0.06 1.85 0.0161 0.0014
US61760QEG55 / Morgan Stanley Bond 0.06 -3.51 0.0160 0.0002
US61760QHW78 / MS Float 10/30/30 0.05 0.00 0.0154 0.0008
MARKIT CDX HY S42 06/29 ICE / DCR (N/A) 0.05 0.0145 0.0145
MARKIT CDX HY S42 06/29 ICE / DCR (N/A) 0.05 0.0145 0.0145
Recv Uem Ln Trs:bd45s96 / DE (N/A) 0.05 0.0144 0.0144
Recv Uem Ln Trs:bd45s96 / DE (N/A) 0.05 0.0144 0.0144
Verizon Wireless / DCR (N/A) 0.05 0.0140 0.0140
Verizon Wireless / DCR (N/A) 0.05 0.0140 0.0140
US61760QFP46 / MS Float 01/30/35 0.04 -2.22 0.0129 0.0004
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -1.91 0.04 -4.35 0.0129 0.0002
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 -16.61 0.04 -21.82 0.0125 -0.0027
Recv Pac Ln Trs:0667438 / DE (N/A) 0.04 0.0123 0.0123
Recv Pac Ln Trs:0667438 / DE (N/A) 0.04 0.0123 0.0123
US61760QEF72 / MS FLOAT 04/30/34 0.04 -2.38 0.0120 0.0004
US61766YBW03 / Morgan Stanley Finance LLC 0.04 -2.56 0.0113 0.0005
TD.SE BROKER SWEEP / STIV (N/A) 0.04 0.04 0.0112 0.0112
TD.SE BROKER SWEEP / STIV (N/A) 0.04 0.04 0.0112 0.0112
US61760QJN51 / MS Float 02/29/36 0.04 -2.56 0.0112 0.0003
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -16.55 0.03 -24.44 0.0100 -0.0026
Recv Veil Ln Trs:bd9x204 / DE (N/A) 0.03 0.0095 0.0095
Recv Veil Ln Trs:bd9x204 / DE (N/A) 0.03 0.0095 0.0095
Recv Jmg Ln Trs:bmxwn18 / DE (N/A) 0.03 0.0094 0.0094
Recv Jmg Ln Trs:bmxwn18 / DE (N/A) 0.03 0.0094 0.0094
Argo Global Listed Infrastructure, Ltd. / EC (AU000000ALI3) 0.02 0.03 0.0092 0.0092
Argo Global Listed Infrastructure, Ltd. / EC (AU000000ALI3) 0.02 0.03 0.0092 0.0092
Australian United Investment Co., Ltd. / EC (AU000000AUI4) 0.00 0.03 0.0090 0.0090
Australian United Investment Co., Ltd. / EC (AU000000AUI4) 0.00 0.03 0.0090 0.0090
US61766YAP60 / MS 9 09/30/36 0.03 0.00 0.0088 0.0004
Recv Gcl Ln Trs:b15fw33 / DE (N/A) 0.03 0.0085 0.0085
Recv Gcl Ln Trs:b15fw33 / DE (N/A) 0.03 0.0085 0.0085
Recv Jemi Ln Trs:b5zzy91 / DE (N/A) 0.03 0.0083 0.0083
US61766YBH36 / MS 9 04/28/37 0.03 -3.45 0.0083 0.0003
US61766YAE14 / MS 9 06/30/36 0.03 4.17 0.0074 0.0008
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.02 -46.51 0.0069 -0.0051
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.00 0.02 0.00 0.0067 0.0001
Russell 2000 Index/Old-RUT US 05/16/25 C2340 / DE (47399NN70) 0.02 0.0065 0.0065
Russell 2000 Index/Old-RUT US 05/16/25 C2340 / DE (47399NN70) 0.02 0.0065 0.0065
US61760QFS84 / MS Float 02/27/35 0.02 -8.70 0.0064 0.0001
US61760QFB59 / MS Float 10/08/34 0.02 0.00 0.0058 0.0001
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant 0.02 50.00 0.0053 0.0020
CRTWF / Cartica Acquisition Corp - Equity Warrant 0.02 -14.29 0.0053 -0.0006
US61766YBJ91 / Morgan Stanley Finance LLC 0.02 12.50 0.0053 0.0008
GP-Act III Acquisition Corp Class A Sponsor Shares / EC (N/A) 0.03 0.02 0.0051 0.0051
US61760QFZ28 / MS Float 04/30/30 0.02 0.00 0.0050 0.0003
BNY / BlackRock New York Municipal Income Trust 0.00 -27.86 0.02 -30.43 0.0048 -0.0017
US61760QEE08 / Morgan Stanley Bond 0.02 0.00 0.0047 0.0003
US61760QFL32 / MS Float 11/28/34 0.02 -6.25 0.0046 0.0002
US61760QEL41 / MS Float 07/31/34 0.02 -6.25 0.0045 -0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -12.27 0.01 -17.65 0.0043 -0.0005
Recv Mut Ln Trs:0611112 / DE (N/A) 0.01 0.0040 0.0040
Recv Mut Ln Trs:0611112 / DE (N/A) 0.01 0.0040 0.0040
HQH / Abrdn Healthcare Investors 0.00 -85.91 0.01 -87.85 0.0039 -0.0255
DEEZR / Deezer S.A. 0.01 0.00 0.01 30.00 0.0038 0.0009
Whitefield Industrials, Ltd. / EC (AU000000WHF1) 0.00 0.01 0.0037 0.0037
Whitefield Industrials, Ltd. / EC (AU000000WHF1) 0.00 0.01 0.0037 0.0037
ASGI / Abrdn Global Infrastructure Income Fund 0.00 -90.98 0.01 -90.98 0.0037 -0.0328
KYG8656T1250 / TLGY Acquisition Corp. 0.01 266.67 0.0034 0.0024
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.01 -45.00 0.0033 -0.0022
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.01 -33.33 0.0031 -0.0011
Russell 2000 Index/Old-RUT US 05/16/25 C2330 / DE (47399NN54) 0.01 0.0030 0.0030
Russell 2000 Index/Old-RUT US 05/16/25 C2330 / DE (47399NN54) 0.01 0.0030 0.0030
Recv Supp Ln Trs:bvg1cf2 / DE (N/A) 0.01 0.0030 0.0030
Recv Supp Ln Trs:bvg1cf2 / DE (N/A) 0.01 0.0030 0.0030
GRAF GLOBAL SPONSOR LLC CLASS A SPONSOR SHARES / EC (N/A) 0.02 0.01 0.0030 0.0030
GRAF GLOBAL SPONSOR LLC CLASS A SPONSOR SHARES / EC (N/A) 0.02 0.01 0.0030 0.0030
Recv Gsct Ln Trs:bklxd97 / DE (N/A) 0.01 0.0030 0.0030
US11125B1109 / Broad Capital Acquisition Corp. 0.01 0.00 0.0029 0.0002
CRMLW / Critical Metals Corp. - Equity Warrant 0.01 -52.38 0.0029 -0.0029
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.01 -70.97 0.0029 -0.0056
Benson Hill Inc. / DE (N/A) 0.01 0.0027 0.0027
Benson Hill Inc. / DE (N/A) 0.01 0.0027 0.0027
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -40.63 0.01 -43.75 0.0027 -0.0017
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) 0.01 0.00 0.0025 0.0001
CSLRF / CSLM Acquisition Corp. - Equity Right 0.01 -20.00 0.0024 -0.0005
Recv Bgs Ln Trs:bfxyh24 / DE (N/A) 0.01 0.0024 0.0024
Recv Bgs Ln Trs:bfxyh24 / DE (N/A) 0.01 0.0024 0.0024
FUFUW / BitFuFu Inc. - Equity Warrant 0.01 -33.33 0.0023 -0.0009
Recv Sdp Ln Trs:0791887 / DE (N/A) 0.01 0.0023 0.0023
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.01 40.00 0.0023 0.0007
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.00 0.01 -12.50 0.0023 0.0000
/ A SPAC II Acquisition Corp. 0.01 -58.82 0.0022 -0.0025
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0.01 0.00 0.0021 0.0001
US22546VH585 / CS Float 07/31/30 0.01 0.00 0.0021 -0.0000
US61766YAA91 / Morgan Stanley Finance LLC 0.01 0.00 0.0019 0.0002
US61760QES93 / MS 10 08/29/34 0.01 0.00 0.0019 0.0001
AU000000PAI4 / PLATINUM ASIA INVESTMENTS LT 0.01 -1.32 0.01 0.00 0.0018 0.0001
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0.01 0.0018 0.0017
GSRTR / GSR III Acquisition Corp. - Equity Right 0.01 -700.00 0.0018 0.0022
XCXEX / MFS High Income Municipal Trust 0.00 0.00 0.01 -16.67 0.0017 0.0000
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.01 -44.44 0.0017 -0.0008
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right 0.01 66.67 0.0016 0.0005
Russell 2000 Index/Old-RUT US 05/16/25 C2350 / DE (47399NRS0) 0.01 0.0015 0.0015
Russell 2000 Index/Old-RUT US 05/16/25 C2350 / DE (47399NRS0) 0.01 0.0015 0.0015
AT&T, Inc. CDS USD SR 2Y 06/25 / DCR (N/A) 0.00 0.0015 0.0015
AT&T, Inc. CDS USD SR 2Y 06/25 / DCR (N/A) 0.00 0.0015 0.0015
ENGNW / enGene Holdings Inc. - Equity Warrant 0.00 -20.00 0.0013 -0.0001
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 100.00 0.0013 0.0006
NVACR / NorthView Acquisition Corporation - Equity Right 0.00 100.00 0.0013 0.0006
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.00 0.00 0.0013 0.0001
US78661R1142 / Sagaliam Acquisition Corp. 0.00 0.00 0.0013 0.0001
ADIG / Abrdn Diversified Income And Growth Plc 0.01 0.00 0.00 33.33 0.0012 0.0002
Recv Ibt Ln Trs:0455934 / DE (N/A) 0.00 0.0012 0.0012
Recv Ibt Ln Trs:0455934 / DE (N/A) 0.00 0.0012 0.0012
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant 0.00 0.0012 0.0012
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
Russell 2000 Index/Old-RUT US 05/16/25 C2305 / DE (47399NN05) 0.00 0.0012 0.0012
Russell 2000 Index/Old-RUT US 05/16/25 C2305 / DE (47399NN05) 0.00 0.0012 0.0012
24 Hour Fitness Worldwide, Inc. / EP (942DLY907) 0.41 0.00 0.00 -66.67 0.0012 -0.0022
24 Hour Fitness Worldwide, Inc. / EP (942DLY907) 0.41 0.00 0.00 -66.67 0.0012 -0.0022
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.00 0.0011 0.0011
CNDAW / Concord Acquisition Corp II - Equity Warrant 0.00 0.00 0.0011 0.0001
VMCAW / Valuence Merger Corp. I - Equity Warrant 0.00 -25.00 0.0011 -0.0001
US67022R1115 / Nubia Brand International Corp. 0.00 0.00 0.0011 0.0001
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant 0.00 -40.00 0.0011 -0.0004
Recv Arr Ln Trs:0063326 / DE (N/A) 0.00 0.0011 0.0011
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.00 -57.14 0.0011 -0.0010
Recv Arr Ln Trs:0063326 / DE (N/A) 0.00 0.0011 0.0011
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.00 -50.00 0.0010 -0.0008
KYG2311X1346 / ClimateRock 0.00 50.00 0.0010 0.0004
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0.00 -25.00 0.0010 -0.0002
KYG3R34K1110 / Finnovate Acquisition Corp. 0.00 50.00 0.0010 0.0003
ZEOW.W / Zeo Energy Corp. - Equity Warrant 0.00 -57.14 0.0010 -0.0010
RDZNW / Roadzen, Inc. - Equity Warrant 0.00 -25.00 0.0009 -0.0003
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant 0.00 0.00 0.0009 0.0001
24 Hour Fitness Worldwide / EC (942CXZ002) 0.31 0.00 0.00 0.00 0.0009 0.0001
24 Hour Fitness Worldwide / EC (942CXZ002) 0.31 0.00 0.00 0.00 0.0009 0.0001
KACRF / Kairous Acquisition Corp. Limited - Equity Right 0.00 50.00 0.0009 0.0001
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -40.00 0.0009 -0.0005
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.00 0.0009 0.0009
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0.00 -89.47 0.0008 -0.0045
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.00 100.00 0.0008 0.0005
Recv Biog Ln Trs:0038551 / DE (N/A) 0.00 0.0008 0.0008
Recv Biog Ln Trs:0038551 / DE (N/A) 0.00 0.0008 0.0008
IRAAW / Iris Acquisition Corp - Equity Warrant 0.00 100.00 0.0008 0.0003
LATGF / Chenghe Acquisition I Co. - Equity Warrant 0.00 0.00 0.0008 0.0000
UHGWW / United Homes Group, Inc. - Equity Warrant 0.00 -66.67 0.0008 -0.0009
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -42.54 0.00 -50.00 0.0007 -0.0005
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.00 0.0007 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 0.00 0.0007 0.0000
BRLSW / Borealis Foods Inc. - Equity Warrant 0.00 0.00 0.0007 0.0001
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 -71.43 0.0007 -0.0015
US75944B1145 / Relativity Acquisition Corp. 0.00 0.00 0.0006 0.0000
EGUVF / Evergreen Corporation - Equity Warrant 0.00 -33.33 0.0006 -0.0004
MRNOW / Murano Global Investments Plc - Equity Warrant 0.00 0.00 0.0006 -0.0001
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.00 0.00 0.0006 -0.0001
US1844931121 / Clean Earth Acquisitions Corp. 0.00 0.00 0.0006 0.0000
USTWF / Roth CH Acquisition Co. - Equity Warrant 0.00 -66.67 0.0006 -0.0004
TRANW / Transition SA 0.00 -66.67 0.0006 -0.0004
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.00 -66.67 0.0006 -0.0003
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -50.00 0.0006 -0.0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.00 0.0005 0.0005
Zooz Power, Ltd. / DE (IL0012049651) 0.00 0.00 0.0005 0.0001
Zooz Power, Ltd. / DE (IL0012049651) 0.00 0.00 0.0005 0.0001
DISTR / Distoken Acquisition Corporation - Equity Right 0.00 0.0005 0.0003
TOYWF / TOYO Co., Ltd. - Equity Warrant 0.00 0.00 0.0005 -0.0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.00 0.00 0.0005 0.0000
KYG063621265 / Aura FAT Projects Acquisition Corp. 0.00 0.00 0.0005 0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.00 -66.67 0.0005 -0.0004
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.00 -75.00 0.0004 -0.0009
KYG304491213 / Energem Corp. 0.00 0.00 0.0004 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 0.0004 0.0003
GCLWW / GCL Global Holdings Ltd 0.00 0.0004 0.0004
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0.00 0.00 0.0004 0.0001
Recv Ipu Ln Trs:b1fl3c7 / DE (N/A) 0.00 0.0004 0.0004
RCFWF / Perception Capital Corp. IV - Equity Warrant 0.00 -66.67 0.0004 -0.0005
NVACW / Profusa, Inc. - Equity Warrant 0.00 0.00 0.0004 0.0000
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.00 -50.00 0.0004 -0.0004
CYCUW / Cycurion, Inc. - Equity Warrant 0.00 0.00 0.0004 -0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.00 -50.00 0.0004 -0.0002
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.00 0.0004 0.0002
IE000P1K5QY9 / SMX Security Matters plc 0.00 0.00 0.0004 0.0001
PORTW / Southport Acquisition Corporation - Equity Warrant 0.00 0.00 0.0004 0.0000
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0.00 0.00 0.0004 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.00 0.0004 0.0004
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
DYNXW / Dynamix Corporation - Equity Warrant 0.00 0.0003 0.0003
Russell 2000 Index/Old-RUT US 05/16/25 C2300 / DE (47399NMZ9) 0.00 0.0003 0.0003
Russell 2000 Index/Old-RUT US 05/16/25 C2300 / DE (47399NMZ9) 0.00 0.0003 0.0003
RMSGW / Real Messenger Corporation - Equity Warrant 0.00 -100.00 0.0003 -0.0001
SOARW / Volato Group, Inc. - Equity Warrant 0.00 0.0003 0.0001
NVNI.W / Nvni Group Limited - Equity Warrant 0.00 -100.00 0.0003 -0.0006
IGTAR / Inception Growth Acquisition Limited - Equity Right 0.00 -100.00 0.0003 -0.0000
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant 0.00 -100.00 0.0003 -0.0024
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.0003 -0.0001
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.0003 -0.0003
NHICW / NewHold Investment Corp III - Equity Warrant 0.00 0.0002 0.0002
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.00 0.0002 0.0000
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.00 0.0002 0.0002
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.0002 -0.0002
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.00 -100.00 0.0002 -0.0003
VSEEW / VSee Health, Inc. - Equity Warrant 0.00 -100.00 0.0002 -0.0001
CAPTW / Captivision Inc. - Equity Warrant 0.00 0.0002 -0.0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -57.54 0.00 -100.00 0.0002 -0.0003
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant 0.00 0.0002 0.0000
TV Partners III, LLC CL A / EC (N/A) 0.22 0.00 0.0002 0.0002
TV Partners III, LLC CL A / EC (N/A) 0.22 0.00 0.0002 0.0002
VGG0543H1174 / A SPAC II Acquisition Corp. 0.00 0.0002 0.0000
US02115M1172 / Alset Capital Acquisition Corp. 0.00 0.0002 0.0000
KYG445251146 / Pearl Holdings Acquisition Corp. 0.00 0.0002 0.0000
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0.00 -100.00 0.0002 -0.0003
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.0002 -0.0001
Soulpower Acquisition Sponsor LLC Class A / EC (N/A) 0.16 0.00 0.0002 0.0002
Soulpower Acquisition Sponsor LLC Class A / EC (N/A) 0.16 0.00 0.0002 0.0002
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.00 0.0002 0.0002
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 0.0002 0.0000
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0.00 0.0002 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.00 0.0002 -0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.00 0.0002 -0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.0002 -0.0002
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.00 0.0002 0.0001
US37892F1259 / Globalink Investment, Inc. 0.00 0.0002 0.0001
New Providence Holdings III, LLC CL A / EC (N/A) 0.17 0.00 0.0001 0.0001
New Providence Holdings III, LLC CL A / EC (N/A) 0.17 0.00 0.0001 0.0001
US98987D1101 / ZyVersa Therapeutics, Inc. 0.00 0.0001 0.0000
NOGNQ / Nogin, Inc. 0.01 0.00 0.00 0.0001 0.0000
PNSTW / Pinstripes Holdings Inc. - Equity Warrant 0.00 0.0001 0.0000
TNMWF / TNL Mediagene - Equity Warrant 0.00 0.0001 -0.0000
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share 0.00 0.0001 0.0000
CDTTW / CDT Equity Inc. - Equity Warrant 0.00 0.0001 -0.0001
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right 0.00 0.0001 0.0000
Titan Acquisition Sponsor Holdco, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
Titan Acquisition Sponsor Holdco, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.00 0.0001 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.0001 0.0000
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.00 0.0001 -0.0001
NewHold Investment Corp III Sponsor Shs Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
NewHold Investment Corp III Sponsor Shs Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.00 0.0001 -0.0001
Sizzle II VO Sponsor II, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
Sizzle II VO Sponsor II, LLC Class A / EC (N/A) 0.09 0.00 0.0001 0.0001
KYG521311285 / Kairous Acquisition Corp. ltd 0.00 0.0001 -0.0000
SPECW / Spectaire Holdings Inc. - Equity Warrant 0.00 0.0001 0.0000
KYG0440J1250 / APx Acquisition Corp. I 0.00 0.0001 0.0000
BHIL / Benson Hill, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0027
CA00857H1221 / Agrinam Acquisition Corp. 0.00 0.0001 0.0000
GP-Act III Acquisition Corp Class B Warrants / DE (N/A) 0.00 0.0001 0.0001
CBRGF / Chain Bridge I - Equity Warrant 0.00 -100.00 0.0001 -0.0005
US26431Q1141 / DUET Acquisition Corp. 0.00 0.0001 0.0000
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. 0.00 0.0001 0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.00 0.0000 0.0000
/ Integrated Wellness Acquisition Corp. 0.00 0.0000 0.0000
GRAF GLOBAL SPONSOR LCC CLASS B WARRANTS / DE (N/A) 0.00 0.0000 0.0000
GRAF GLOBAL SPONSOR LCC CLASS B WARRANTS / DE (N/A) 0.00 0.0000 0.0000
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.00 0.0000 0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 0.0000 -0.0000
VGG4R23P1293 / HHG Capital Corp. 0.00 0.0000 0.0000
CA00857H1148 / Agrinam Acquisition Corp 0.00 0.0000 0.0000
IGTAW / Inception Growth Acquisition Limited - Equity Warrant 0.00 0.0000 -0.0000
LU2355630968 / Odyssey Acquisition SA 0.00 0.0000 0.0000
Holdco Nuvo Group DG, Ltd. / DE (IL0012049248) 0.00 0.0000 -0.0000
Holdco Nuvo Group DG, Ltd. / DE (IL0012049248) 0.00 0.0000 -0.0000
US65528N1138 / Nogin, Inc. 0.00 0.0000 0.0000
FR0014004JF6 / I2PO SA 0.00 0.0000 0.0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.00 0.0000 -0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.00 0.0000 0.0000
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 0.00 0.0000 -0.0000
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.00 0.0000 0.0000
KYG2086M1235 / Chenghe Acquisition Co. 0.00 0.0000 0.0000
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0.00 0.0000 -0.0000
KYG2311X1189 / ClimateRock 0.00 0.0000 -0.0001
International Business Machines / DCR (N/A) 0.00 0.0000 0.0000
International Business Machines / DCR (N/A) 0.00 0.0000 0.0000
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0.00 -100.00 0.0000 -0.0003
US4509581116 / iCoreConnect, Inc. 0.00 0.0000 -0.0001
IXQWF / IX Acquisition Corp. - Equity Warrant 0.00 0.0000 -0.0000
KYG837451288 / SPREE ACQUISITION CORP 1 LTD 0.00 0.0000 -0.0001
Moran Foods Equity / EC (N/A) 3.70 0.00 0.0000 0.0000
Moran Foods Equity / EC (N/A) 3.70 0.00 0.0000 0.0000
NewHold Investment Corp III Warrants / DE (N/A) 0.00 0.0000 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 1.0389
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant 0.00 0.0000 0.0000
EGOXF / Next.e.GO N.V. 0.01 0.00 0.00 0.0000 0.0000
BHV / BlackRock Virginia Municipal Bond Trust 0.00 -100.00 0.00 -0.0000
Selina Hospitality PLC / DE (N/A) 0.00 0.0000 0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.00 0.0000 -0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0389
IFCNF / INFICON Holding AG 0.00 -100.00 0.00 -100.00 0.0478
HCP / HashiCorp, Inc. 0.00 -100.00 0.00 -100.00 0.0185
HOT / Henderson Opportunities Trust plc 0.00 -100.00 0.00 -100.00 -0.1636
US3004392052 / EVERYWARE GLOBAL COMMON STOCK 0.04 0.00 0.00 0.0000 0.0000
Caesars Entertainment, Inc (BI CLAIM) / EC (N/A) 0.00 0.00 0.0000 0.0000
Critical Metals Corp. Warrants / DE (N/A) 0.00 0.0000 0.0000
Selina Hospitality PLC / DE (N/A) 0.00 0.0000 0.0000
NewHold Investment Corp III Warrants / DE (N/A) 0.00 0.0000 0.0000
Caesars Entertainment, Inc (BI CLAIM) / EC (N/A) 0.00 0.00 0.0000 0.0000
US62936DAS99 / NPC International, Inc., Second Lien Term Loan 0.00 0.0000 0.0000
US13767K1198 / Canna-Global Acquisition Corp. 0.00 0.0000 -0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0002
STAI / ScanTech AI Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0008
Critical Metals Corp. Warrants / DE (N/A) 0.00 0.0000 0.0000
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0445
AMCIL, Ltd. / EC (AU000000AMH3) Short -0.00 -0.00 -0.0000 -0.0000
AMCIL, Ltd. / EC (AU000000AMH3) Short -0.00 -0.00 -0.0000 -0.0000
Recv Bmy Ln Trs:3314775 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Bmy Ln Trs:3314775 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Nfc Ln Trs:3002605 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Nfc Ln Trs:3002605 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Rch Ln Trs:0903994 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Rch Ln Trs:0903994 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Sspg Ln Trs:bgbn7c0 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Sspg Ln Trs:bgbn7c0 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Wkp Ln Trs:b67g5x0 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Wkp Ln Trs:b67g5x0 / DE (N/A) -0.00 -0.0000 -0.0000
Recv Page Ln Trs:3023231 / DE (N/A) -0.00 -0.0001 -0.0001
Recv Page Ln Trs:3023231 / DE (N/A) -0.00 -0.0001 -0.0001
SL / Sanlorenzo S.p.A. Short -0.00 -0.00 -0.00 -0.0001 0.0000
Recv Bowl Ln Trs:bd0nvk6 / DE (N/A) -0.00 -0.0001 -0.0001
Recv Bowl Ln Trs:bd0nvk6 / DE (N/A) -0.00 -0.0001 -0.0001
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.00 -0.0001 -0.0000
Recv Big Ln Trs:bn2tr93 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Big Ln Trs:bn2tr93 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Card Ln Trs:bly2f70 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Card Ln Trs:bly2f70 / DE (N/A) -0.00 -0.0002 -0.0002
Recv Mgam Ln Trs:0602729 / DE (N/A) -0.00 -0.0003 -0.0003
Recv Snr Ln Trs:0795823 / DE (N/A) -0.00 -0.0004 -0.0004
Recv Snr Ln Trs:0795823 / DE (N/A) -0.00 -0.0004 -0.0004
GSRTR / GSR III Acquisition Corp. - Equity Right -0.00 -125.00 -0.0004 -0.0017
Recv Ipx Ln Trs:0490526 / DE (N/A) -0.00 -0.0004 -0.0004
Recv Ipx Ln Trs:0490526 / DE (N/A) -0.00 -0.0004 -0.0004
Recv Cre Ln Trs:bn133n2 / DE (N/A) -0.00 -0.0006 -0.0006
Recv Cre Ln Trs:bn133n2 / DE (N/A) -0.00 -0.0006 -0.0006
Recv Caml Ln Trs:b67kbv2 / DE (N/A) -0.00 -0.0007 -0.0007
Recv Caml Ln Trs:b67kbv2 / DE (N/A) -0.00 -0.0007 -0.0007
Recv Atg Ln Trs:bmvqdz6 / DE (N/A) -0.00 -0.0008 -0.0008
Recv Atg Ln Trs:bmvqdz6 / DE (N/A) -0.00 -0.0008 -0.0008
XEL / Xcel Energy Inc. Short -0.00 -0.00 -0.00 50.00 -0.0009 -0.0001
ES / Eversource Energy Short -0.00 -0.00 -0.00 0.00 -0.0009 -0.0001
CEG / Constellation Energy Corporation Short -0.00 -0.00 -0.00 -25.00 -0.0010 0.0003
RR Donnelley & Sons / DCR (N/A) -0.00 -0.0011 -0.0011
Recv Dscv Ln Trs:0005588 / DE (N/A) -0.00 -0.0011 -0.0011
Recv Dscv Ln Trs:0005588 / DE (N/A) -0.00 -0.0011 -0.0011
Recv Gama Ln Trs:bqs10j5 / DE (N/A) -0.00 -0.0012 -0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.00 33.33 -0.0013 -0.0003
UNH CDS USD 12/27 ICE / DCR (N/A) -0.00 -0.0014 -0.0014
UNH CDS USD 12/27 ICE / DCR (N/A) -0.00 -0.0014 -0.0014
ANET / Arista Networks Inc Short -0.00 -0.00 -0.00 -33.33 -0.0014 0.0005
GNRC / Generac Holdings Inc. Short -0.00 -0.00 -0.01 -16.67 -0.0015 0.0003
Recv Bwy Ln Trs:0090498 / DE (N/A) -0.01 -0.0017 -0.0017
Recv Bwy Ln Trs:0090498 / DE (N/A) -0.01 -0.0017 -0.0017
Recv Bdev Ln Trs:0081180 / DE (N/A) -0.01 -0.0018 -0.0018
Recv Bdev Ln Trs:0081180 / DE (N/A) -0.01 -0.0018 -0.0018
Recv Smwh Ln Trs:b2pdgw1 / DE (N/A) -0.01 -0.0018 -0.0018
Recv Smwh Ln Trs:b2pdgw1 / DE (N/A) -0.01 -0.0018 -0.0018
UBER / Uber Technologies, Inc. Short -0.00 -0.00 -0.01 20.00 -0.0018 -0.0004
APPN / Appian Corporation Short -0.00 -0.00 -0.01 -11.11 -0.0024 0.0002
IP / Interpump Group S.p.A. Short -0.00 -0.00 -0.01 -27.27 -0.0025 0.0008
NOW / ServiceNow, Inc. Short -0.00 -0.00 -0.01 -11.11 -0.0025 0.0000
DNLI / Denali Therapeutics Inc. Short -0.00 -0.00 -0.01 -25.00 -0.0027 0.0009
ILMN / Illumina, Inc. Short -0.00 -0.00 -0.01 -43.75 -0.0027 0.0017
AES / The AES Corporation Short -0.00 -0.00 -0.01 -10.00 -0.0028 0.0001
HUBS / HubSpot, Inc. Short -0.00 -0.00 -0.01 -25.00 -0.0028 0.0006
Recv Soi Fp Trs:bz6t5c2 / DE (N/A) -0.01 -0.0029 -0.0029
Recv Soi Fp Trs:bz6t5c2 / DE (N/A) -0.01 -0.0029 -0.0029
FN / Fabrinet Short -0.00 -0.00 -0.01 -9.09 -0.0030 -0.0000
CIVI / Civitas Resources, Inc. Short -0.00 -0.00 -0.01 -47.37 -0.0031 0.0023
CHGG / Chegg, Inc. Short -0.01 -0.00 -0.01 -54.55 -0.0032 0.0031
Recv Knos Ln Trs:bz0d672 / DE (N/A) -0.01 -0.0032 -0.0032
Recv Knos Ln Trs:bz0d672 / DE (N/A) -0.01 -0.0032 -0.0032
RIVN / Rivian Automotive, Inc. Short -0.00 -0.00 -0.01 9.09 -0.0036 -0.0005
Recv Htg Ln Trs:0447889 / DE (N/A) -0.01 -0.0037 -0.0037
Recv Htg Ln Trs:0447889 / DE (N/A) -0.01 -0.0037 -0.0037
NESTE / Neste Oyj Short -0.00 -0.00 -0.01 -18.75 -0.0039 0.0006
AROC / Archrock, Inc. Short -0.00 -0.00 -0.01 -12.50 -0.0041 0.0005
MDB / MongoDB, Inc. Short -0.00 -0.00 -0.01 -36.36 -0.0042 0.0020
GEL / Genesis Energy, L.P. - Limited Partnership Short -0.00 -0.00 -0.01 27.27 -0.0043 -0.0012
Unisys Corp. CDS USD 5Y 6/28 / DCR (N/A) -0.01 -0.0043 -0.0043
Unisys Corp. CDS USD 5Y 6/28 / DCR (N/A) -0.01 -0.0043 -0.0043
NVDA / NVIDIA Corporation Short -0.00 -0.00 -0.02 -6.25 -0.0044 0.0002
TSLA / Tesla, Inc. Short -0.00 -0.00 -0.02 -31.82 -0.0045 0.0016
XIFR / XPLR Infrastructure, LP - Limited Partnership Short -0.00 -0.00 -0.02 -20.00 -0.0047 0.0009
AEE / Ameren Corporation Short -0.00 -0.00 -0.02 6.67 -0.0049 -0.0005
Recv Eden Fp Trs:b62g1b5 / DE (N/A) -0.02 -0.0050 -0.0050
Recv Eden Fp Trs:b62g1b5 / DE (N/A) -0.02 -0.0050 -0.0050
TREL B / Trelleborg AB (publ) Short -0.00 -0.00 -0.02 -10.53 -0.0051 0.0002
BAYN / Bayer Aktiengesellschaft Short -0.00 -0.00 -0.02 20.00 -0.0052 -0.0011
PRY / Tion Renewables AG Short -0.00 -0.00 -0.02 -21.74 -0.0053 0.0011
OXY / Occidental Petroleum Corporation Short -0.00 -0.00 -0.02 -13.04 -0.0058 0.0007
Recv Vsvs Ln Trs:b82yxw8 / DE (N/A) -0.02 -0.0059 -0.0059
Recv Vsvs Ln Trs:b82yxw8 / DE (N/A) -0.02 -0.0059 -0.0059
TXG / 10x Genomics, Inc. Short -0.00 -0.00 -0.02 -45.95 -0.0060 0.0042
MSFT / Microsoft Corporation Short -0.00 -0.00 -0.02 -4.55 -0.0063 -0.0001
DUK / Duke Energy Corporation Short -0.00 -0.00 -0.02 10.00 -0.0065 -0.0009
0QFD / Moderna, Inc. Short -0.00 -0.00 -0.02 -28.12 -0.0069 0.0021
DE000A161408 / HelloFresh SE Short -0.00 -0.00 -0.02 -7.69 -0.0072 0.0000
Recv Mgns Ln Trs:0808561 / DE (N/A) -0.03 -0.0074 -0.0074
Recv Mgns Ln Trs:0808561 / DE (N/A) -0.03 -0.0074 -0.0074
Recv Ate Fp Trs:5608915 / DE (N/A) -0.03 -0.0074 -0.0074
Recv Ate Fp Trs:5608915 / DE (N/A) -0.03 -0.0074 -0.0074
ZAL / Zalando SE Short -0.00 -0.00 -0.03 -3.70 -0.0078 -0.0003
FUR / Furukawa Co.,Ltd. Short -0.00 -0.00 -0.03 -27.03 -0.0080 0.0023
Recv Ckn Ln Trs:0201836 / DE (N/A) -0.03 -0.0082 -0.0082
Recv Ckn Ln Trs:0201836 / DE (N/A) -0.03 -0.0082 -0.0082
Recv Crst Ln Trs:b8vzxt9 / DE (N/A) -0.03 -0.0083 -0.0083
Recv Crst Ln Trs:b8vzxt9 / DE (N/A) -0.03 -0.0083 -0.0083
Recv Wise Ln Trs:bl9yr75 / DE (N/A) -0.03 -0.0085 -0.0085
Recv Wise Ln Trs:bl9yr75 / DE (N/A) -0.03 -0.0085 -0.0085
BRAV / Bravida Holding AB (publ) Short -0.00 -0.00 -0.03 19.23 -0.0093 -0.0019
INFINEON / Infineon Technologies AG Short -0.00 -0.00 -0.03 0.00 -0.0095 -0.0006
DSGX / The Descartes Systems Group Inc. Short -0.00 -0.00 -0.03 -11.11 -0.0096 0.0003
Recv Cvsg Ln Trs:b286382 / DE (N/A) -0.03 -0.0096 -0.0096
Recv Cvsg Ln Trs:b286382 / DE (N/A) -0.03 -0.0096 -0.0096
PPL / PPL Corporation Short -0.00 -0.00 -0.03 10.00 -0.0098 -0.0013
SPSC / SPS Commerce, Inc. Short -0.00 -0.00 -0.03 -22.73 -0.0100 0.0021
HPOLB / Hexpol AB Short -0.00 -0.00 -0.04 -5.41 -0.0102 0.0002
Recv Srt3 Gr Trs:5843329 / DE (N/A) -0.04 -0.0103 -0.0103
Recv Srt3 Gr Trs:5843329 / DE (N/A) -0.04 -0.0103 -0.0103
DTE / DTE Energy Company Short -0.00 -0.00 -0.04 12.12 -0.0110 -0.0020
1BL / BlackLine, Inc. Short -0.00 -0.00 -0.04 -26.92 -0.0112 0.0030
Recv Ker Fp Trs:5505072 / DE (N/A) -0.04 -0.0120 -0.0120
Recv Ker Fp Trs:5505072 / DE (N/A) -0.04 -0.0120 -0.0120
RPD / Rapid7, Inc. Short -0.00 -11.05 -0.04 -45.33 -0.0120 0.0087
Recv Dsy Fp Trs:bm8h5y5 / DE (N/A) -0.04 -0.0125 -0.0125
Recv Dsy Fp Trs:bm8h5y5 / DE (N/A) -0.04 -0.0125 -0.0125
Recv Sl Im Trs: Bkkclz7 / DE (N/A) -0.04 -0.0128 -0.0128
Recv Sl Im Trs: Bkkclz7 / DE (N/A) -0.04 -0.0128 -0.0128
SST / System1, Inc. Short -0.08 -0.00 -0.05 -11.76 -0.0132 0.0009
Recv Futr Ln Trs:byzn904 / DE (N/A) -0.05 -0.0135 -0.0135
Recv Futr Ln Trs:byzn904 / DE (N/A) -0.05 -0.0135 -0.0135
AOF / ATOSS Software SE Short -0.00 -0.00 -0.05 24.32 -0.0136 -0.0034
Recv Fagr Bb Trs:b281l72 / DE (N/A) -0.05 -0.0143 -0.0143
WSO / Watsco, Inc. Short -0.00 -0.00 -0.05 -3.85 -0.0147 -0.0003
Recv Sk Fp Trs:4792132 / DE (N/A) -0.05 -0.0154 -0.0154
Recv Sk Fp Trs:4792132 / DE (N/A) -0.05 -0.0154 -0.0154
CNP / CenterPoint Energy, Inc. Short -0.00 -0.00 -0.05 17.78 -0.0156 -0.0033
LOW / Lowe's Companies, Inc. Short -0.00 -0.00 -0.05 -12.90 -0.0157 0.0015
Recv Vrla Fp Trs:bkt7807 / DE (N/A) -0.05 -0.0159 -0.0159
Recv Vrla Fp Trs:bkt7807 / DE (N/A) -0.05 -0.0159 -0.0159
EQT / EQT Corporation Short -0.00 -0.00 -0.06 -3.39 -0.0166 -0.0005
W / Wayfair Inc. Short -0.00 -0.00 -0.06 -37.63 -0.0170 0.0087
Recv Smsn Li Trs:4942818 / DE (N/A) -0.06 -0.0171 -0.0171
Recv Smsn Li Trs:4942818 / DE (N/A) -0.06 -0.0171 -0.0171
VRNS / Varonis Systems, Inc. Short -0.00 -0.00 -0.06 -6.25 -0.0176 -0.0001
NEE / NextEra Energy, Inc. Short -0.00 -0.00 -0.06 -6.15 -0.0178 0.0001
Recv Tep Ln Trs:0879471 / DE (N/A) -0.06 -0.0180 -0.0180
Recv Tep Ln Trs:0879471 / DE (N/A) -0.06 -0.0180 -0.0180
PINS / Pinterest, Inc. Short -0.00 -0.00 -0.06 -23.46 -0.0182 0.0041
CRM_KZ / Salesforce, Inc. Short -0.00 -0.00 -0.06 -20.99 -0.0187 0.0037
BLDE / Strata Critical Medical, Inc. Short -0.02 -0.06 -0.0187 -0.0187
DXCM / DexCom, Inc. Short -0.00 -0.00 -0.06 -17.95 -0.0188 0.0027
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.07 6.35 -0.0197 -0.0023
Recv Ips Fp Trs:b188nj2 / DE (N/A) -0.07 -0.0200 -0.0200
Recv Ips Fp Trs:b188nj2 / DE (N/A) -0.07 -0.0200 -0.0200
MPWR / Monolithic Power Systems, Inc. Short -0.00 -0.00 -0.07 -6.58 -0.0207 0.0002
Recv Ccc Ln Trs:bv9fp30 / DE (N/A) -0.07 -0.0210 -0.0210
Recv Ccc Ln Trs:bv9fp30 / DE (N/A) -0.07 -0.0210 -0.0210
Recv Byit Ln Trs:bmh18q1 / DE (N/A) -0.08 -0.0224 -0.0224
Recv Byit Ln Trs:bmh18q1 / DE (N/A) -0.08 -0.0224 -0.0224
Recv Virp Fp Trs: 7399369 / DE (N/A) -0.08 -0.0230 -0.0230
Recv Virp Fp Trs: 7399369 / DE (N/A) -0.08 -0.0230 -0.0230
0MGB / Genmab A/S Short -0.00 -0.00 -0.08 6.76 -0.0230 -0.0027
MRK / Merck & Co., Inc. Short -0.00 -0.00 -0.08 -13.68 -0.0239 0.0022
COP / ConocoPhillips Short -0.00 -0.00 -0.08 -9.89 -0.0241 0.0010
Recv Wosg Ln Trs:bjdqq87 / DE (N/A) -0.08 -0.0244 -0.0244
Recv G24 Gr Trs:byt9340 / DE (N/A) -0.08 -0.0245 -0.0245
Recv G24 Gr Trs:byt9340 / DE (N/A) -0.08 -0.0245 -0.0245
0RTC / Delivery Hero SE Short -0.00 -0.00 -0.08 9.09 -0.0246 -0.0035
PEGA / Pegasystems Inc. Short -0.00 -0.00 -0.09 -15.84 -0.0250 0.0027
ADYEN / Adyen N.V. Short -0.00 -0.00 -0.09 -1.15 -0.0252 -0.0012
XOM / Exxon Mobil Corporation Short -0.00 -0.00 -0.09 -1.05 -0.0275 -0.0013
ARCAD / Arcadis NV Short -0.00 -0.00 -0.10 -15.93 -0.0278 0.0033
AMSC / American Superconductor Corporation Short -0.00 -0.00 -0.10 -24.60 -0.0278 0.0068
SG / Sweetgreen, Inc. Short -0.00 -0.00 -0.10 -40.74 -0.0279 0.0165
NFLX / Netflix, Inc. Short -0.00 -0.00 -0.10 15.66 -0.0280 -0.0053
Recv Bby Ln Trs:0096162 / DE (N/A) -0.10 -0.0282 -0.0282
Recv Bby Ln Trs:0096162 / DE (N/A) -0.10 -0.0282 -0.0282
Recv Alph Ln Trs:bf1tm59 / DE (N/A) -0.10 -0.0284 -0.0284
Recv Alph Ln Trs:bf1tm59 / DE (N/A) -0.10 -0.0284 -0.0284
Recv Inch Ln Trs:b61tvq0 / DE (N/A) -0.10 -0.0286 -0.0286
Recv Inch Ln Trs:b61tvq0 / DE (N/A) -0.10 -0.0286 -0.0286
Recv Ocdo Ln Trs:b3mbs74 / DE (N/A) -0.10 -0.0291 -0.0291
Recv Ocdo Ln Trs:b3mbs74 / DE (N/A) -0.10 -0.0291 -0.0291
SNOW / Snowflake Inc. Short -0.00 -0.00 -0.10 -12.71 -0.0302 0.0021
PGNY / Progyny, Inc. Short -0.00 -0.00 -0.10 -0.95 -0.0302 -0.0014
DDOG / Datadog, Inc. Short -0.00 -0.00 -0.11 -28.57 -0.0307 0.0096
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.11 -5.22 -0.0318 -0.0001
Recv Emg Ln Trs:bj1dlw9 / DE (N/A) -0.11 -0.0324 -0.0324
Recv Emg Ln Trs:bj1dlw9 / DE (N/A) -0.11 -0.0324 -0.0324
TTD / The Trade Desk, Inc. Short -0.00 -0.00 -0.11 -54.98 -0.0330 0.0357
PCRX / Pacira BioSciences, Inc. Short -0.00 -0.00 -0.11 1.80 -0.0331 -0.0026
BESIA / BE Semiconductor Industries N.V. Short -0.00 -0.00 -0.12 -17.48 -0.0345 0.0048
DE / Deere & Company Short -0.00 -0.00 -0.12 -3.23 -0.0352 -0.0012
BFF / BFF Bank S.p.A. Short -0.01 -0.00 -0.12 9.09 -0.0352 -0.0050
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.12 -19.74 -0.0355 0.0062
Recv Imi Ln Trs:bglp8l2 / DE (N/A) -0.13 -0.0369 -0.0369
Recv Imi Ln Trs:bglp8l2 / DE (N/A) -0.13 -0.0369 -0.0369
STAA / STAAR Surgical Company Short -0.01 -0.00 -0.13 -24.29 -0.0390 0.0096
RITN / Compagnie Financière Richemont SA Short -0.00 -0.00 -0.14 -9.33 -0.0397 0.0016
Recv Gftu Ln Trs:b00mz44 / DE (N/A) -0.14 -0.0405 -0.0405
Recv Gftu Ln Trs:b00mz44 / DE (N/A) -0.14 -0.0405 -0.0405
Recv Expn Ln Trs:b19nlv4 / DE (N/A) -0.14 -0.0408 -0.0408
Recv Expn Ln Trs:b19nlv4 / DE (N/A) -0.14 -0.0408 -0.0408
PAA / Plains All American Pipeline, L.P. - Limited Partnership Short -0.01 -0.00 -0.14 -11.80 -0.0413 0.0028
IFCN / INFICON Holding AG Short -0.00 -0.14 -0.0414 -0.0414
IFCN / INFICON Holding AG Short -0.00 -0.14 -0.0414 -0.0414
Recv Dlg Im Trs: 7169517 / DE (N/A) -0.15 -0.0422 -0.0422
Recv Dlg Im Trs: 7169517 / DE (N/A) -0.15 -0.0422 -0.0422
NVCR / NovoCure Limited Short -0.01 -0.00 -0.15 -26.24 -0.0435 0.0118
PPL / Pembina Pipeline Corporation Short -0.00 -0.00 -0.15 5.63 -0.0436 -0.0048
Recv Gtt Fp Trs: Bjyrdp5 / DE (N/A) -0.16 -0.0452 -0.0452
Recv Gtt Fp Trs: Bjyrdp5 / DE (N/A) -0.16 -0.0452 -0.0452
HNK1 / Heineken N.V. Short -0.00 -0.00 -0.16 28.10 -0.0453 -0.0120
Recv Mrl Sq Trs: Bngnb77 / DE (N/A) -0.16 -0.0455 -0.0455
Recv Mrl Sq Trs: Bngnb77 / DE (N/A) -0.16 -0.0455 -0.0455
INFY / Infosys Limited - Depositary Receipt (Common Stock) Short -0.01 -0.00 -0.16 -19.90 -0.0458 0.0079
Recv Auto Ln Trs: Bvyvfw2 / DE (N/A) -0.16 -0.0462 -0.0462
Recv Auto Ln Trs: Bvyvfw2 / DE (N/A) -0.16 -0.0462 -0.0462
ALLFG / Allfunds Group Plc Short -0.03 -0.00 -0.16 9.59 -0.0465 -0.0064
CSGP / CoStar Group, Inc. Short -0.00 -0.00 -0.17 -3.51 -0.0482 -0.0014
Recv Sop Fp Trs: 5633616 / DE (N/A) -0.17 -0.0485 -0.0485
Recv Sop Fp Trs: 5633616 / DE (N/A) -0.17 -0.0485 -0.0485
Recv Fdr Sq Trs: B28v440 / DE (N/A) -0.17 -0.0493 -0.0493
Recv Fdr Sq Trs: B28v440 / DE (N/A) -0.17 -0.0493 -0.0493
Recv Bff Im Trs: Bd0tsx6 / DE (N/A) -0.17 -0.0496 -0.0496
Recv Bff Im Trs: Bd0tsx6 / DE (N/A) -0.17 -0.0496 -0.0496
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.17 -0.0498 -0.0498
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.17 -0.0498 -0.0498
Recv Gns Ln Trs:0207458 / DE (N/A) -0.17 -0.0501 -0.0501
Recv Gns Ln Trs:0207458 / DE (N/A) -0.17 -0.0501 -0.0501
Recv Ont Ln Trs:bp6s8z3 / DE (N/A) -0.17 -0.0506 -0.0506
Recv Ont Ln Trs:bp6s8z3 / DE (N/A) -0.17 -0.0506 -0.0506
FPE / Fuchs SE Short -0.00 -0.00 -0.18 10.98 -0.0530 -0.0079
CSC Holdings, LLC CDS USD 06/20/2028 / DCR (N/A) -0.18 -0.0531 -0.0531
CSC Holdings, LLC CDS USD 06/20/2028 / DCR (N/A) -0.18 -0.0531 -0.0531
Recv Andr Av Trs:b1wvf68 / DE (N/A) -0.18 -0.0534 -0.0534
Recv Andr Av Trs:b1wvf68 / DE (N/A) -0.18 -0.0534 -0.0534
PSFE / Paysafe Limited Short -0.01 -13.42 -0.18 -32.35 -0.0537 0.0206
ICE / Intercontinental Exchange, Inc. Short -0.00 -0.00 -0.19 4.95 -0.0556 -0.0058
BAP / Credicorp Ltd. Short -0.00 -0.00 -0.19 10.86 -0.0565 -0.0084
HKHHF / Heineken Holding N.V. Short -0.00 -0.00 -0.20 29.61 -0.0573 -0.0155
HD / The Home Depot, Inc. Short -0.00 -0.00 -0.20 -12.78 -0.0577 0.0043
Recv Spm Im Trs: Bmy36h7 / DE (N/A) -0.20 -0.0578 -0.0578
Recv Spm Im Trs: Bmy36h7 / DE (N/A) -0.20 -0.0578 -0.0578
WDAY / Workday, Inc. Short -0.00 -0.00 -0.20 -6.54 -0.0582 0.0004
Recv Cwk Ln Trs: 0231888 / DE (N/A) -0.21 -0.0599 -0.0599
Recv Cwk Ln Trs: 0231888 / DE (N/A) -0.21 -0.0599 -0.0599
Recv Icp Ln Trs:byt1dj1 / DE (N/A) -0.21 -0.0610 -0.0610
Recv Icp Ln Trs:byt1dj1 / DE (N/A) -0.21 -0.0610 -0.0610
Recv Oxig Ln Trs:0665045 / DE (N/A) -0.21 -0.0611 -0.0611
Recv Oxig Ln Trs:0665045 / DE (N/A) -0.21 -0.0611 -0.0611
Recv A2a Im Trs: 5499131 / DE (N/A) -0.21 -0.0613 -0.0613
Recv A2a Im Trs: 5499131 / DE (N/A) -0.21 -0.0613 -0.0613
Recv Nex Fp Trs: 7130836 / DE (N/A) -0.21 -0.0619 -0.0619
Recv Nex Fp Trs: 7130836 / DE (N/A) -0.21 -0.0619 -0.0619
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.21 -0.0623 -0.0623
Markit iTraxx Europe Subordinated Financials Series 39 / DCR (N/A) -0.21 -0.0623 -0.0623
SPOT / Spotify Technology S.A. Short -0.00 -0.00 -0.22 11.62 -0.0644 -0.0103
Recv Cov Fp Trs: 7745638 / DE (N/A) -0.22 -0.0653 -0.0653
Recv Cov Fp Trs: 7745638 / DE (N/A) -0.22 -0.0653 -0.0653
BAC / Bank of America Corporation Short -0.01 -0.00 -0.23 -14.07 -0.0658 0.0061
CME / CME Group Inc. Short -0.00 -0.00 -0.23 16.92 -0.0665 -0.0131
Recv Ltmc Im Trs: Bmxpbz7 / DE (N/A) -0.24 -0.0683 -0.0683
Recv Ltmc Im Trs: Bmxpbz7 / DE (N/A) -0.24 -0.0683 -0.0683
KMI / Kinder Morgan, Inc. Short -0.01 -0.00 -0.24 -4.44 -0.0691 -0.0012
RBLX / Roblox Corporation Short -0.00 -0.00 -0.24 -5.56 -0.0693 -0.0002
DOCS / Doximity, Inc. Short -0.00 -0.00 -0.24 -3.95 -0.0709 -0.0016
ACLIF / Accelleron Industries AG Short -0.00 -0.00 -0.25 6.41 -0.0726 -0.0085
UPWK / Upwork Inc. Short -0.02 -0.00 -0.25 -16.67 -0.0728 0.0093
AM / Antero Midstream Corporation Short -0.02 -0.00 -0.25 3.28 -0.0733 -0.0065
0K6G / NetEase, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.26 4.07 -0.0745 -0.0072
SPTN / SpartanNash Company Short -0.01 -0.26 -0.0759 -0.0759
AVAV / AeroVironment, Inc. Short -0.00 -0.00 -0.26 -16.03 -0.0764 0.0090
VPK / Koninklijke Vopak N.V. Short -0.01 -0.00 -0.27 -10.14 -0.0774 0.0037
DTM / DT Midstream, Inc. Short -0.00 -0.00 -0.27 -3.94 -0.0781 -0.0017
Recv Qq/ Ln Trs:b0wmwd0 / DE (N/A) -0.28 -0.0808 -0.0808
Recv Qq/ Ln Trs:b0wmwd0 / DE (N/A) -0.28 -0.0808 -0.0808
Recv Dnlm Ln Trs:b1ckq73 / DE (N/A) -0.28 -0.0820 -0.0820
Recv Dnlm Ln Trs:b1ckq73 / DE (N/A) -0.28 -0.0820 -0.0820
Recv Chg Ln Trs:b45c9x4 / DE (N/A) -0.28 -0.0821 -0.0821
Recv Chg Ln Trs:b45c9x4 / DE (N/A) -0.28 -0.0821 -0.0821
MKTX / MarketAxess Holdings Inc. Short -0.00 -0.00 -0.29 0.70 -0.0840 -0.0053
AXP / American Express Company Short -0.00 -0.00 -0.29 -16.18 -0.0845 0.0102
FNTN / freenet AG Short -0.01 -0.00 -0.29 35.35 -0.0848 -0.0258
G24 N / Scout24 SE Short -0.00 -0.00 -0.30 22.95 -0.0872 -0.0202
TEG / TAG Immobilien AG Short -0.02 -0.00 -0.30 7.91 -0.0874 -0.0114
GOOGL / Alphabet Inc. Short -0.00 -0.00 -0.30 -22.02 -0.0875 0.0183
EXAS / Exact Sciences Corporation Short -0.01 -0.00 -0.31 -18.73 -0.0897 0.0139
Recv Four Ln Trs:0664097 / DE (N/A) -0.31 -0.0899 -0.0899
Recv Four Ln Trs:0664097 / DE (N/A) -0.31 -0.0899 -0.0899
CP / Canadian Pacific Kansas City Limited Short -0.00 -0.00 -0.31 -9.01 -0.0912 0.0030
Recv Elis Fp Trs:bvss790 / DE (N/A) -0.32 -0.0934 -0.0934
Recv Elis Fp Trs:bvss790 / DE (N/A) -0.32 -0.0934 -0.0934
Recv Bg Av Trs:bz1gz06 / DE (N/A) -0.32 -0.0941 -0.0941
Recv Bg Av Trs:bz1gz06 / DE (N/A) -0.32 -0.0941 -0.0941
TRP / TC Energy Corporation Short -0.01 -0.00 -0.33 12.12 -0.0969 -0.0156
HHH / Howard Hughes Holdings Inc. Short -0.01 -0.00 -0.34 -12.99 -0.0975 0.0078
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -0.34 -0.0991 -0.0991
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -0.34 -0.0991 -0.0991
NET / Cloudflare, Inc. Short -0.00 -0.00 -0.36 -12.68 -0.1041 0.0081
ASML / ASML Holding N.V. Short -0.00 -0.00 -0.36 -12.04 -0.1041 0.0072
Recv Dplm Ln Trs:0182663 / DE (N/A) -0.37 -0.1078 -0.1078
Recv Dplm Ln Trs:0182663 / DE (N/A) -0.37 -0.1078 -0.1078
ENB / Enbridge Inc. Short -0.01 -0.00 -0.39 8.06 -0.1133 -0.0147
DASH / DoorDash, Inc. Short -0.00 -0.00 -0.40 2.03 -0.1173 -0.0093
SHOP / Shopify Inc. Short -0.00 -0.00 -0.41 -18.35 -0.1177 0.0180
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Short -0.01 -0.00 -0.41 -21.36 -0.1179 0.0231
GS.SWP.ST BROKER SWEEP / STIV (N/A) Short -0.41 -0.41 -0.1191 -0.1191
GS.SWP.ST BROKER SWEEP / STIV (N/A) Short -0.41 -0.41 -0.1191 -0.1191
Recv Bpe Im Trs: 4116099 / DE (N/A) -0.41 -0.1200 -0.1200
Recv Bpe Im Trs: 4116099 / DE (N/A) -0.41 -0.1200 -0.1200
PAGP / Plains GP Holdings, L.P. - Limited Partnership Short -0.02 -0.00 -0.43 -11.91 -0.1249 0.0084
BFLBF / Bilfinger SE Short -0.01 -0.00 -0.43 65.02 -0.1262 -0.0541
QSR / Restaurant Brands International Inc. Short -0.01 -0.00 -0.44 4.57 -0.1265 -0.0128
MELI / MercadoLibre, Inc. Short -0.00 -0.00 -0.46 21.28 -0.1328 -0.0298
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -0.47 -0.1356 -0.1356
Recv Uni Im Trs: B7sf135 / DE (N/A) -0.47 -0.1357 -0.1357
OKE / ONEOK, Inc. Short -0.01 -0.00 -0.47 -15.36 -0.1378 0.0155
META / Meta Platforms, Inc. Short -0.00 -0.00 -0.48 -20.33 -0.1402 0.0254
CEVMF / CTS Eventim AG & Co. KGaA Short -0.00 -0.00 -0.48 20.80 -0.1403 -0.0310
Recv Gaw Ln Trs:0371847 / DE (N/A) -0.49 -0.1416 -0.1416
Recv Gaw Ln Trs:0371847 / DE (N/A) -0.49 -0.1416 -0.1416
DUOL / Duolingo, Inc. Short -0.00 -0.00 -0.51 6.90 -0.1487 -0.0180
WES / Western Midstream Partners, LP - Limited Partnership Short -0.01 -0.00 -0.52 -8.55 -0.1523 0.0045
Recv Spie Fp Trs:byzfys3 / DE (N/A) -0.53 -0.1550 -0.1550
Recv Spie Fp Trs:byzfys3 / DE (N/A) -0.53 -0.1550 -0.1550
1ZUS / Zillow Group, Inc. Short -0.01 -0.00 -0.57 -18.14 -0.1666 0.0248
US451102CC97 / CORP. NOTE -0.58 -3.65 -0.1689 -0.0038
CMG / Chipotle Mexican Grill, Inc. Short -0.01 -0.00 -0.60 -13.50 -0.1734 0.0150
GOOG / Alphabet Inc. Short -0.00 -0.00 -0.64 -21.74 -0.1853 0.0375
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -0.68 -0.1983 -0.1983
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -0.68 -0.1983 -0.1983
Forward Contracts: JPY 05/12/2025 / DFE (N/A) -0.74 -0.2157 -0.2157
Forward Contracts: JPY 05/12/2025 / DFE (N/A) -0.74 -0.2157 -0.2157
UMGNF / Universal Music Group N.V. Short -0.03 -0.00 -0.76 4.70 -0.2205 -0.0225
EPD / Enterprise Products Partners L.P. - Limited Partnership Short -0.03 -0.00 -0.78 -8.41 -0.2279 0.0062
Forward Contracts: CAD 05/12/2025 / DFE (N/A) -0.80 -0.2320 -0.2320
Forward Contracts: CAD 05/12/2025 / DFE (N/A) -0.80 -0.2320 -0.2320
MA / Mastercard Incorporated Short -0.00 -0.00 -0.89 -1.34 -0.2572 -0.0120
MPLX / MPLX LP - Limited Partnership Short -0.02 -0.00 -0.89 -1.97 -0.2598 -0.0102
MS.CD BROKER SWEEP / STIV (N/A) Short -0.91 -0.91 -0.2644 -0.2644
MS.CD BROKER SWEEP / STIV (N/A) Short -0.91 -0.91 -0.2644 -0.2644
V / Visa Inc. Short -0.00 -0.00 -0.91 1.00 -0.2652 -0.0184
WMB / The Williams Companies, Inc. Short -0.02 -0.00 -0.92 5.72 -0.2687 -0.0295
TRGP / Targa Resources Corp. Short -0.01 -0.00 -0.93 -13.14 -0.2709 0.0226
HLT / Hilton Worldwide Holdings Inc. Short -0.00 -0.00 -0.97 -11.96 -0.2825 0.0193
ET / Energy Transfer LP - Limited Partnership Short -0.06 -0.00 -1.03 -19.22 -0.3005 0.0495
ALIT / Alight, Inc. Short -0.21 -10.67 -1.05 -33.38 -0.3059 0.1259
Forward Contracts: GBP 05/12/2025 / DFE (N/A) -1.07 -0.3098 -0.3098
AMZN / Amazon.com, Inc. Short -0.01 -0.00 -1.11 -22.46 -0.3213 0.0682
AXON / Axon Enterprise, Inc. Short -0.00 -0.00 -1.16 -5.94 -0.3358 0.0001
MS.TB BROKER SWEEP / STIV (N/A) Short -1.21 -1.21 -0.3505 -0.3505
MS.TB BROKER SWEEP / STIV (N/A) Short -1.21 -1.21 -0.3505 -0.3505
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.01 -0.00 -1.32 -3.02 -0.3832 -0.0117
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -1.33 -0.3874 -0.3874
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -1.87 -0.5423 -0.5423
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Short -0.01 -0.00 -1.98 -20.35 -0.5742 0.1041
Forward Contracts: GBP 05/12/2025 / DFE (N/A) -2.02 -0.5857 -0.5857
BTC / Grayscale Bitcoin Mini Trust Short -0.05 -0.00 -2.25 -7.36 -0.6552 0.0099
XS2432162654 / CPI Property Group S.A. -2.31 7.39 -0.6717 -0.0834
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -2.53 -0.7360 -0.7360
Forward Contracts: SEK 05/12/2025 / DFE (N/A) -2.75 -0.8002 -0.8002
Forward Contracts: SEK 05/12/2025 / DFE (N/A) -2.75 -0.8002 -0.8002
Forward Contracts: SEK 05/12/2025 / DFE (N/A) -2.80 -0.8122 -0.8122
Forward Contracts: SEK 05/12/2025 / DFE (N/A) -2.80 -0.8122 -0.8122
US451102BZ91 / CORP. NOTE -3.03 -1.53 -0.8806 -0.0392
DNB / Dun & Bradstreet Holdings, Inc. Short -0.35 -11.89 -3.11 -35.76 -0.9040 0.4194
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -3.36 -0.9750 -0.9750
Forward Contracts: EUR 07/02/2025 / DFE (N/A) -3.36 -0.9750 -0.9750
U.S. Treasury Note / DBT (US91282CMZ13) -3.40 -0.9893 -0.9893
U.S. Treasury Note / DBT (US91282CMZ13) -3.40 -0.9893 -0.9893
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -4.13 -1.2008 -1.2008
NASDAQ 100 E-MINI Jun25 / DE (N/A) -4.72 -1.3710 -1.3710
NASDAQ 100 E-MINI Jun25 / DE (N/A) -4.72 -1.3710 -1.3710
MARKIT CDX HY S43 5Y 2/29 ICE / DCR (N/A) -6.27 -1.8226 -1.8226
MARKIT CDX HY S43 5Y 2/29 ICE / DCR (N/A) -6.27 -1.8226 -1.8226
Forward Contracts: GBP 07/02/2025 / DFE (N/A) -8.66 -2.5178 -2.5178
US 5Yr Note Future / DIR (N/A) -8.95 -2.6019 -2.6019
US 5Yr Note Future / DIR (N/A) -8.95 -2.6019 -2.6019
GBTC / Grayscale Bitcoin Trust (BTC) Short -0.16 -11.43 -12.21 -18.20 -3.5468 0.5317
Forward Contracts: AUD 05/12/2025 / DFE (N/A) -14.09 -4.0953 -4.0953
Forward Contracts: AUD 05/12/2025 / DFE (N/A) -14.09 -4.0953 -4.0953
Forward Contracts: EUR 05/12/2025 / DFE (N/A) -38.54 -11.1991 -11.1991
Forward Contracts: EUR 05/12/2025 / DFE (N/A) -38.54 -11.1991 -11.1991
U.S. Treasury Note / DBT (US91282CMY48) -48.35 -14.0482 -14.0482
U.S. Treasury Note / DBT (US91282CMY48) -48.35 -14.0482 -14.0482
S&P 500 Mini Future / DE (N/A) -71.51 -20.7805 -20.7805
S&P 500 Mini Future / DE (N/A) -71.51 -20.7805 -20.7805
US91282CGQ87 / United States Treasury Note/Bond -71.84 -20.8742 -20.8742
U.S. Treasury Note / DBT (US91282CMM00) -94.61 -27.4908 -27.4908
U.S. Treasury Note / DBT (US91282CMM00) -94.61 -27.4908 -27.4908