Basic Stats
| Portfolio Value | $ 136,319,322 |
| Current Positions | 413 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PALCX - AllianzGI Global Allocation Fund Class C has disclosed 413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 136,319,322 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PALCX - AllianzGI Global Allocation Fund Class C’s top holdings are Virtus Investment Trust. - Virtus AllianzGI Focused Growth Fd USD Cls R6 (US:AFGFX) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C (US:AWTCX) , Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF (US:VCLN) , and Ginnie Mae II Pool (US:US3617ND4X99) . PALCX - AllianzGI Global Allocation Fund Class C’s new positions include Ginnie Mae II Pool (US:US3617ND4X99) , United States Treasury Note/Bond (US:US912810TD00) , KFW (DE:US500769JQ84) , OneMain Financial Issuance Trust, Series 2022-S1, Class A (US:US68267HAA59) , and GNII II 2% 05/20/2051#MA7366 (US:US36179WFF05) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.74 | 4.74 | 3.2272 | 2.4871 | |
| 0.13 | 11.04 | 7.5097 | 0.6535 | |
| 0.65 | 0.4394 | 0.4394 | ||
| 0.01 | 2.08 | 1.4123 | 0.3909 | |
| 0.52 | 0.3534 | 0.3534 | ||
| 0.01 | 2.69 | 1.8267 | 0.3055 | |
| 0.04 | 0.42 | 0.2832 | 0.2832 | |
| 0.37 | 0.2540 | 0.2540 | ||
| 0.00 | 0.79 | 0.5382 | 0.2501 | |
| 0.00 | 0.36 | 0.2437 | 0.2437 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.65 | 1.1195 | -0.3760 | |
| 1.28 | 0.8735 | -0.2468 | ||
| 0.00 | 0.27 | 0.1836 | -0.2377 | |
| 0.00 | 0.25 | 0.1675 | -0.2350 | |
| 2.44 | 1.6620 | -0.2321 | ||
| 2.89 | 1.9679 | -0.2311 | ||
| 2.29 | 1.5543 | -0.1573 | ||
| 0.00 | 0.00 | -0.1512 | ||
| 0.08 | 4.64 | 3.1583 | -0.1210 | |
| 1.22 | 0.8322 | -0.1162 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AFGFX / Virtus Investment Trust. - Virtus AllianzGI Focused Growth Fd USD Cls R6 | 0.13 | 0.00 | 11.04 | 20.87 | 7.5097 | 0.6535 | |||
| Virtus SGA International Growth Fund / EC (US92837F2680) | 0.94 | 1.16 | 7.39 | 9.11 | 5.0251 | -0.0566 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 4.74 | 381.21 | 4.74 | 381.62 | 3.2272 | 2.4871 | |||
| Virtus KAR Mid-Cap Core Fund / EC (US92828N2624) | 0.08 | 0.00 | 4.64 | 6.30 | 3.1583 | -0.1210 | |||
| AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C | 0.22 | 0.00 | 4.54 | 10.03 | 3.0885 | -0.0087 | |||
| VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF | 0.16 | 0.00 | 3.16 | 15.99 | 2.1474 | 0.1048 | |||
| US3617ND4X99 / Ginnie Mae II Pool | 2.89 | -1.23 | 1.9679 | -0.2311 | |||||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.69 | 32.53 | 1.8267 | 0.3055 | |||
| US912810TD00 / United States Treasury Note/Bond | 2.44 | -3.17 | 1.6620 | -0.2321 | |||||
| United States Treasury Note/Bond / DBT (US91282CKQ32) | 2.29 | 0.22 | 1.5543 | -0.1573 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 4.67 | 2.08 | 52.65 | 1.4123 | 0.3909 | |||
| AAPL / Apple Inc. | 0.01 | -10.57 | 1.65 | -17.42 | 1.1195 | -0.3760 | |||
| US500769JQ84 / KFW | 1.45 | 0.91 | 0.9844 | -0.0926 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1.28 | -13.94 | 0.8735 | -0.2468 | |||||
| US36179WFF05 / GNII II 2% 05/20/2051#MA7366 | 1.23 | -2.62 | 0.8349 | -0.1116 | |||||
| US912810TR95 / United States Treasury Note/Bond | 1.22 | -3.17 | 0.8322 | -0.1162 | |||||
| US923260AC79 / Venture 42 CLO Ltd | 1.22 | -0.08 | 0.8295 | -0.0864 | |||||
| US3622AABR48 / Ginnie Mae II Pool | 1.18 | -1.01 | 0.8023 | -0.0923 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 1.10 | 2.05 | 0.7468 | -0.0607 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.97 | -0.62 | 0.6574 | -0.0722 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0.95 | 0.63 | 0.6484 | -0.0626 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0.95 | -3.35 | 0.6482 | -0.0913 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 33.11 | 0.91 | 51.83 | 0.6221 | 0.1696 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 38.23 | 0.90 | 63.39 | 0.6103 | 0.1981 | |||
| US3136BJZQ16 / Fannie Mae-Aces | 0.87 | 1.52 | 0.5895 | -0.0512 | |||||
| US3136BHB732 / Fannie Mae-Aces | 0.86 | 1.78 | 0.5830 | -0.0496 | |||||
| US3136BG3C37 / Fannie Mae-Aces | 0.86 | 1.66 | 0.5829 | -0.0495 | |||||
| US83162CH892 / United States Small Business Administration | 0.84 | -4.86 | 0.5724 | -0.0914 | |||||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0.82 | 1.62 | 0.5562 | -0.0478 | |||||
| US83162CYQ04 / United States Small Business Administration | 0.82 | -7.80 | 0.5554 | -0.1095 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -2.01 | 0.81 | 13.09 | 0.5526 | 0.0129 | |||
| PM / Philip Morris International Inc. | 0.00 | -3.98 | 0.80 | 10.06 | 0.5441 | -0.0008 | |||
| META / Meta Platforms, Inc. | 0.00 | 60.96 | 0.79 | 106.53 | 0.5382 | 0.2501 | |||
| US36179VXN53 / Ginnie Mae II Pool | 0.69 | -2.12 | 0.4701 | -0.0600 | |||||
| ENGI / Engie SA | 0.03 | -4.78 | 0.69 | 14.74 | 0.4664 | 0.0177 | |||
| US880591EX64 / Tennessee Valley Authority | 0.67 | 1.37 | 0.4528 | -0.0401 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.66 | 8.55 | 0.4493 | -0.0071 | |||
| MO / Altria Group, Inc. | 0.01 | -2.28 | 0.66 | -4.51 | 0.4470 | -0.0697 | |||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.65 | 0.4394 | 0.4394 | ||||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.58 | 8.41 | 0.3948 | -0.0070 | |||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.58 | 0.87 | 0.3939 | -0.0376 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.57 | 0.89 | 0.3876 | -0.0364 | |||||
| US06738ECE32 / Barclays PLC | 0.57 | 1.61 | 0.3860 | -0.0329 | |||||
| US025816CW76 / American Express Co. | 0.56 | 1.08 | 0.3808 | -0.0347 | |||||
| US14040HDA05 / Capital One Financial Corp | 0.55 | 1.84 | 0.3766 | -0.0314 | |||||
| US052769AH94 / Autodesk Inc | 0.55 | 2.43 | 0.3730 | -0.0289 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.55 | 7.69 | 0.3716 | -0.0091 | |||
| US695114CZ98 / PACIFICORP | 0.53 | -2.03 | 0.3607 | -0.0459 | |||||
| US649840CU75 / New York State Electric & Gas Corp | 0.53 | 0.57 | 0.3596 | -0.0350 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.53 | 2.13 | 0.3594 | -0.0288 | |||||
| Government National Mortgage Association / ABS-MBS (US38384QWV66) | 0.52 | -14.96 | 0.3559 | -0.1062 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.52 | 1.17 | 0.3542 | -0.0317 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAD34) | 0.52 | 0.3534 | 0.3534 | ||||||
| US3622A25F55 / GNMA II, 30 Year | 0.52 | -2.99 | 0.3533 | -0.0489 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0.51 | 1.60 | 0.3458 | -0.0299 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 0.00 | 0.51 | 28.93 | 0.3456 | 0.0496 | |||
| US665772CV98 / Northern States Power Co/MN | 0.50 | 0.40 | 0.3407 | -0.0334 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 0.50 | 0.00 | 0.3395 | -0.0351 | |||||
| US459058JU87 / International Bank for Reconstruction & Development | 0.50 | 0.00 | 0.3385 | -0.0350 | |||||
| US05609DAA37 / BX_23-LIFE | 0.49 | 0.61 | 0.3347 | -0.0328 | |||||
| US74977RDK77 / Cooperatieve Rabobank UA | 0.49 | 1.03 | 0.3326 | -0.0310 | |||||
| US00130HCH66 / AES Corp/The | 0.49 | 0.41 | 0.3302 | -0.0325 | |||||
| US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.48 | 1.06 | 0.3254 | -0.0303 | |||||
| US10112RBB96 / Boston Properties LP | 0.47 | 1.50 | 0.3225 | -0.0281 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 0.47 | -0.21 | 0.3215 | -0.0342 | |||||
| 9999 / NetEase, Inc. | 0.02 | 19.05 | 0.47 | 56.15 | 0.3200 | 0.0933 | |||
| US49446RAW97 / Kimco Realty Corp | 0.47 | 1.97 | 0.3163 | -0.0267 | |||||
| US842400HM81 / Southern California Edison Co | 0.45 | 0.89 | 0.3074 | -0.0282 | |||||
| NFLX / Netflix, Inc. | 0.00 | -2.89 | 0.45 | 39.44 | 0.3061 | 0.0639 | |||
| GE / General Electric Company | 0.00 | 58.82 | 0.44 | 104.61 | 0.3025 | 0.1391 | |||
| US86964WAJ18 / Suzano Austria GmbH | 0.43 | 3.87 | 0.2919 | -0.0187 | |||||
| TRN / Terna S.p.A. | 0.04 | 0.42 | 0.2832 | 0.2832 | |||||
| US976843BN12 / Wisconsin Public Service Corp | 0.41 | -2.15 | 0.2795 | -0.0353 | |||||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.41 | 0.49 | 0.2793 | -0.0270 | |||
| V / Visa Inc. | 0.00 | -2.73 | 0.40 | -1.46 | 0.2751 | -0.0330 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.25 | 0.2708 | -0.0272 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.39 | 29.90 | 0.2663 | 0.0400 | |||
| US89788MAD48 / Truist Financial Corp | 0.39 | 1.03 | 0.2660 | -0.0251 | |||||
| US404280CT42 / HSBC Holdings PLC | 0.39 | 1.56 | 0.2659 | -0.0230 | |||||
| US053484AC59 / AvalonBay Communities Inc | 0.39 | 1.83 | 0.2649 | -0.0218 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.39 | 1.58 | 0.2632 | -0.0220 | |||||
| US713448FM56 / PepsiCo, Inc. | 0.39 | 1.31 | 0.2630 | -0.0235 | |||||
| IBE / Iberdrola, S.A. | 0.02 | -8.11 | 0.38 | 9.28 | 0.2564 | -0.0027 | |||
| US83162CJ534 / United States Small Business Administration | 0.38 | 0.81 | 0.2557 | -0.0239 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0.37 | 0.2540 | 0.2540 | ||||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.37 | 8.12 | 0.2537 | -0.0059 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.37 | 29.37 | 0.2518 | 0.0366 | |||
| US29278GAY44 / Enel Finance International NV | 0.37 | -0.27 | 0.2504 | -0.0266 | |||||
| AVGO / Broadcom Inc. | 0.00 | 50.64 | 0.36 | 148.61 | 0.2438 | 0.1353 | |||
| KLAC / KLA Corporation | 0.00 | 0.36 | 0.2437 | 0.2437 | |||||
| BN / Danone S.A. | 0.00 | 0.00 | 0.36 | 6.91 | 0.2426 | -0.0080 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.35 | -5.91 | 0.2387 | -0.0406 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 180.18 | 0.34 | 255.21 | 0.2324 | 0.1598 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.34 | 0.2308 | 0.2308 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 69.71 | 0.34 | 108.02 | 0.2292 | 0.1070 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 56.75 | 0.34 | 93.10 | 0.2287 | 0.1550 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.02 | 0.00 | 0.32 | 38.36 | 0.2188 | 0.0439 | |||
| US26442UAH77 / Duke Energy Progress LLC | 0.32 | 1.26 | 0.2184 | -0.0202 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.32 | -3.92 | 0.2175 | -0.0321 | |||
| MCK / McKesson Corporation | 0.00 | 46.31 | 0.32 | 59.50 | 0.2173 | 0.0668 | |||
| GU81 / Aviva plc | 0.04 | 0.00 | 0.31 | 17.94 | 0.2103 | 0.0135 | |||
| BHE / Bharat Electronics Ltd | 0.06 | 0.00 | 0.30 | 40.38 | 0.2039 | 0.0438 | |||
| TSCO / Tesco PLC | 0.05 | 0.00 | 0.30 | 27.90 | 0.2030 | 0.0280 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | 55.56 | 0.30 | 69.71 | 0.2021 | 0.0707 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.30 | 20.41 | 0.2012 | 0.0173 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.26 | 0.00 | 0.30 | 28.82 | 0.2009 | 0.0286 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.29 | 33.94 | 0.1986 | 0.0349 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.29 | 3.94 | 0.1973 | -0.0125 | |||
| ELE / Endesa, S.A. | 0.01 | 0.00 | 0.29 | 19.42 | 0.1972 | 0.0151 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.29 | -1.03 | 0.1969 | -0.0225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.29 | -8.92 | 0.1950 | -0.0409 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.08 | 0.00 | 0.28 | 23.68 | 0.1923 | 0.0210 | |||
| US876030AA54 / Tapestry Inc | 0.28 | 3.31 | 0.1914 | -0.0130 | |||||
| US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC | 0.28 | 0.00 | 0.1908 | -0.0195 | |||||
| NOVN / Novartis AG | 0.00 | 0.00 | 0.28 | 9.02 | 0.1896 | -0.0021 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.28 | 18.97 | 0.1881 | 0.0133 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.27 | 18.61 | 0.1865 | 0.0129 | |||
| EBS / Erste Group Bank AG | 0.00 | -27.27 | 0.27 | -10.53 | 0.1854 | -0.0431 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -49.92 | 0.27 | -52.05 | 0.1836 | -0.2377 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.27 | 45.11 | 0.1819 | 0.0432 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.05 | 0.00 | 0.27 | 34.52 | 0.1807 | 0.0321 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.26 | 1.15 | 0.1801 | -0.0161 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.26 | 0.1788 | 0.1788 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.26 | -9.44 | 0.1768 | -0.0384 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.25 | -5.58 | 0.1732 | -0.0295 | |||
| ENEL / Enel SpA | 0.03 | 0.00 | 0.25 | 17.13 | 0.1725 | 0.0098 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.25 | 8.12 | 0.1721 | -0.0040 | |||
| QBE / QBE Insurance Group Limited | 0.02 | 0.00 | 0.25 | 11.50 | 0.1717 | 0.0016 | |||
| AISF / Advanced Info Service Public Company Limited | 0.03 | 0.00 | 0.25 | 5.02 | 0.1710 | -0.0084 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.25 | 11.21 | 0.1691 | 0.0016 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.25 | 0.1678 | 0.1678 | |||||
| US36264FAB76 / GSK Consumer Healthcare Capital US LLC | 0.25 | 0.41 | 0.1676 | -0.0163 | |||||
| VTR / Ventas, Inc. | 0.00 | -50.00 | 0.25 | -54.10 | 0.1675 | -0.2350 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.24 | -5.06 | 0.1663 | -0.0268 | |||
| 6702 / Fujitsu Limited | 0.01 | 0.00 | 0.24 | 22.61 | 0.1660 | 0.0167 | |||
| 0O84 / DNB Bank ASA | 0.01 | 0.00 | 0.24 | 5.19 | 0.1655 | -0.0083 | |||
| 015760 / Korea Electric Power Corporation | 0.01 | 0.24 | 0.1643 | 0.1643 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.24 | 0.1634 | 0.1634 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.24 | 3.90 | 0.1633 | -0.0106 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.05 | 0.00 | 0.23 | 7.34 | 0.1596 | -0.0046 | |||
| ORCL / Oracle Corporation | 0.00 | 0.23 | 0.1545 | 0.1545 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.23 | 0.00 | 0.1537 | -0.0154 | |||||
| US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 | 0.22 | 2.31 | 0.1505 | -0.0121 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 0.00 | 0.22 | 11.86 | 0.1479 | 0.0021 | |||
| EMINI S&P500 ESG / DE (000000000) | 0.22 | 0.1472 | 0.1472 | ||||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | -0.92 | 0.1471 | -0.0171 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.61 | 0.21 | 38.96 | 0.1461 | 0.0303 | |||
| US65364UAN63 / Niagara Mohawk Power Corp | 0.21 | 1.93 | 0.1441 | -0.0116 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.21 | -13.33 | 0.1421 | -0.0385 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.21 | 0.98 | 0.1413 | -0.0133 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.04 | 0.00 | 0.21 | 11.89 | 0.1411 | 0.0018 | |||
| EBAY / eBay Inc. | 0.00 | 281.41 | 0.20 | 580.00 | 0.1393 | 0.1264 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.20 | 13.41 | 0.1388 | 0.0039 | |||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.1385 | -0.0129 | |||||
| TLX / Talanx AG | 0.00 | 0.00 | 0.20 | 23.60 | 0.1354 | 0.0140 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.01 | 0.00 | 0.20 | 23.75 | 0.1350 | 0.0148 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.20 | -2.48 | 0.1347 | -0.0175 | |||
| NRG / NRG Energy, Inc. | 0.00 | -34.56 | 0.20 | 10.06 | 0.1345 | -0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.20 | 10.73 | 0.1336 | 0.0002 | |||
| US09659W2Q64 / BNP Paribas SA | 0.19 | 0.52 | 0.1322 | -0.0127 | |||||
| ADVANC.F / Advanced Info Service PCL | 0.02 | 0.00 | 0.19 | 5.46 | 0.1315 | -0.0065 | |||
| SAB / Banco de Sabadell, S.A. | 0.06 | 0.19 | 0.1310 | 0.1310 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.19 | 0.1305 | 0.1305 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.19 | -10.75 | 0.1300 | -0.0310 | |||
| 4HO / TIS Inc. | 0.01 | 0.00 | 0.19 | 22.08 | 0.1280 | 0.0117 | |||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.19 | 1.08 | 0.1272 | -0.0122 | |||||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | -32.50 | 0.19 | -29.92 | 0.1264 | -0.0722 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.18 | 2.82 | 0.1245 | -0.0084 | |||
| US55903VBD47 / Warnermedia Holdings Inc | 0.18 | -26.32 | 0.1243 | -0.0618 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.18 | -4.30 | 0.1216 | -0.0183 | |||
| LLY / Eli Lilly and Company | 0.00 | 14.50 | 0.18 | 15.58 | 0.1214 | 0.0104 | |||
| SOU / Singapore Exchange Limited | 0.02 | 0.00 | 0.18 | 18.00 | 0.1210 | 0.0080 | |||
| 8604 / Nomura Holdings, Inc. | 0.03 | 0.00 | 0.18 | 7.36 | 0.1192 | -0.0034 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.18 | 6.06 | 0.1191 | -0.0051 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.17 | -6.45 | 0.1190 | -0.0210 | |||
| US7593518852 / Reinsurance Group of America Inc | 0.17 | 1.16 | 0.1186 | -0.0107 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0.17 | 0.1160 | 0.1160 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -41.35 | 0.17 | 43.22 | 0.1151 | 0.0642 | |||
| US83162CL928 / United States Small Business Administration | 0.17 | 0.60 | 0.1146 | -0.0109 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.01 | -33.70 | 0.17 | -33.20 | 0.1143 | -0.0740 | |||
| SAP / SAP SE | 0.00 | -44.21 | 0.17 | -36.88 | 0.1136 | -0.0843 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.01 | 61.29 | 0.17 | 69.39 | 0.1132 | 0.0392 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.00 | 0.17 | 3.77 | 0.1129 | -0.0021 | |||
| RYSD / NatWest Group plc | 0.02 | 0.00 | 0.16 | 19.12 | 0.1103 | 0.0079 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | 0.00 | 0.16 | 15.94 | 0.1091 | 0.0052 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.16 | 0.64 | 0.1079 | -0.0106 | |||||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.16 | -18.97 | 0.1079 | -0.0389 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.16 | 19.85 | 0.1069 | 0.0083 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.16 | 6.12 | 0.1067 | -0.0039 | |||
| EMAAR / Emaar Properties PJSC | 0.04 | 102.57 | 0.16 | 108.00 | 0.1062 | 0.0496 | |||
| US84921RAB69 / Spotify USA Inc | 0.15 | 75.00 | 0.1051 | 0.0389 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.15 | 2.68 | 0.1046 | -0.0080 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | -44.44 | 0.15 | -32.00 | 0.1042 | -0.0654 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.09 | 0.15 | 0.1040 | 0.1040 | |||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -29.85 | 0.15 | -27.96 | 0.1037 | -0.0552 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.06 | 0.00 | 0.15 | 27.73 | 0.1034 | 0.0135 | |||
| MAYBAN / Malayan Banking Bhd | 0.06 | 0.00 | 0.15 | 0.68 | 0.1011 | -0.0095 | |||
| OTK / Otsuka Corporation | 0.01 | 0.00 | 0.14 | -5.88 | 0.0985 | -0.0169 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.14 | 0.71 | 0.0963 | -0.0090 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 6.87 | 0.0954 | -0.0032 | |||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.14 | 37.37 | 0.0927 | 0.0180 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.01 | 0.00 | 0.14 | 14.29 | 0.0925 | 0.0031 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.14 | 1.50 | 0.0924 | -0.0080 | |||||
| PHNX / Phoenix Group Holdings plc | 0.01 | 0.14 | 0.0922 | 0.0922 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.13 | 0.76 | 0.0903 | -0.0083 | |||||
| US26444HAH49 / Duke Energy Florida LLC | 0.13 | 1.54 | 0.0903 | -0.0079 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -53.92 | 0.13 | -50.75 | 0.0896 | -0.1107 | |||
| US713448EP96 / PepsiCo Inc | 0.13 | 0.00 | 0.0894 | -0.0097 | |||||
| 9618 / JD.com, Inc. | 0.01 | 0.00 | 0.13 | -20.61 | 0.0892 | -0.0351 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.01 | -28.57 | 0.13 | 19.63 | 0.0872 | 0.0418 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.13 | 22.12 | 0.0870 | 0.0088 | |||
| ORI1 / Orient Overseas (International) Limited | 0.01 | 0.13 | 0.0867 | 0.0867 | |||||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 0.13 | 0.00 | 0.0861 | -0.0088 | |||
| NCO / Nedbank Group Limited | 0.01 | 0.00 | 0.13 | -2.34 | 0.0857 | -0.0111 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.02 | 0.00 | 0.13 | 7.76 | 0.0853 | -0.0023 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.12 | 0.0842 | 0.0842 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.12 | 9.91 | 0.0834 | -0.0004 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.12 | 11.01 | 0.0829 | 0.0004 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -43.12 | 0.12 | -45.25 | 0.0824 | -0.0841 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0821 | -0.0082 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.0821 | -0.0087 | |||
| ANET / Arista Networks Inc | 0.00 | -48.48 | 0.12 | -32.00 | 0.0814 | -0.0506 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | -39.83 | 0.12 | -34.08 | 0.0809 | -0.0540 | |||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0.12 | 48.72 | 0.0795 | 0.0208 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -21.88 | 0.12 | 0.00 | 0.0790 | 0.0233 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.11 | 15.31 | 0.0775 | 0.0036 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.11 | -5.83 | 0.0774 | -0.0128 | |||
| DUK / Duke Energy Corporation | 0.00 | 80.00 | 0.11 | 73.85 | 0.0773 | 0.0283 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 1.80 | 0.0771 | -0.0069 | |||||
| FI4000552500 / ORDINARY SHARES | 0.01 | 0.00 | 0.11 | 12.00 | 0.0768 | 0.0013 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -38.20 | 0.11 | -43.15 | 0.0766 | -0.0717 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.11 | -2.63 | 0.0757 | -0.0100 | |||
| EMAARDEV / Emaar Development PJSC | 0.03 | 0.11 | 0.0742 | 0.0742 | |||||
| 9992 / Pop Mart International Group Limited | 0.00 | 0.00 | 0.11 | 68.75 | 0.0739 | 0.0254 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.11 | 3.96 | 0.0718 | -0.0041 | |||
| LREN3 / Lojas Renner S.A. | 0.03 | 0.00 | 0.11 | 69.35 | 0.0715 | 0.0244 | |||
| US98980GAB86 / CONV. NOTE | 0.10 | 55.22 | 0.0708 | 0.0202 | |||||
| LA6A / Sanlam Limited | 0.02 | 0.10 | 0.0698 | 0.0698 | |||||
| VIVT3 / Telefônica Brasil S.A. | 0.02 | 0.10 | 0.0698 | 0.0698 | |||||
| NNND / Tencent Holdings Limited | 0.00 | 0.00 | 0.10 | 0.00 | 0.0697 | -0.0070 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.10 | 16.47 | 0.0679 | 0.0039 | |||
| Ventas Realty LP / DBT (US92277GAZ00) | 0.10 | 41.43 | 0.0675 | 0.0144 | |||||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.07 | 0.00 | 0.10 | 24.05 | 0.0672 | 0.0076 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.10 | 0.0668 | 0.0668 | ||||||
| UGI / UGI Corporation | 0.10 | 0.0665 | 0.0665 | ||||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.10 | -9.35 | 0.0663 | -0.0143 | |||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 0.10 | 14.12 | 0.0662 | 0.0022 | |||||
| US23338VAH96 / DTE Electric Co | 0.10 | 0.00 | 0.0657 | -0.0069 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.10 | 0.0652 | 0.0652 | |||||
| 2618 / EVA Airways Corp. | 0.07 | -58.82 | 0.10 | -54.55 | 0.0650 | -0.0920 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.10 | 3.26 | 0.0650 | -0.0042 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | 0.00 | 0.10 | 14.46 | 0.0648 | 0.0021 | |||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.10 | 2.15 | 0.0646 | -0.0057 | |||||
| US143658BV39 / CONV. NOTE | 0.09 | 32.39 | 0.0643 | 0.0105 | |||||
| HEN / Henkel AG & Co. KGaA | 0.00 | -43.67 | 0.09 | -43.29 | 0.0636 | -0.0603 | |||
| GVA / Granite Construction Incorporated | 0.09 | 20.78 | 0.0636 | 0.0057 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.09 | 0.0630 | 0.0630 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.09 | -59.46 | 0.0617 | -0.1052 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.09 | 0.0617 | 0.0617 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0613 | -0.0067 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.09 | 0.0611 | 0.0611 | |||||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.01 | 0.00 | 0.09 | 13.16 | 0.0590 | 0.0014 | |||
| DTE / Deutsche Telekom AG | 0.00 | 0.00 | 0.09 | -1.15 | 0.0589 | -0.0069 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.09 | 26.87 | 0.0580 | 0.0071 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 0.13 | 0.00 | 0.08 | -7.69 | 0.0575 | -0.0116 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.08 | -2.33 | 0.0573 | -0.0079 | |||
| US95041AAB44 / WELLTOWER OP LLC | 0.08 | 0.00 | 0.0565 | -0.0059 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.08 | 0.0553 | 0.0553 | ||||||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.08 | 15.94 | 0.0550 | 0.0026 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.03 | 0.08 | 0.0545 | 0.0545 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.08 | 1.28 | 0.0541 | -0.0049 | |||||
| Alignment Healthcare Inc / DBT (US01625VAA26) | 0.08 | 0.0536 | 0.0536 | ||||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.08 | 27.87 | 0.0536 | 0.0075 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.00 | 0.08 | 14.71 | 0.0532 | 0.0015 | |||
| UTY / PT United Tractors Tbk | 0.06 | 0.00 | 0.08 | -7.23 | 0.0528 | -0.0097 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.08 | -2.53 | 0.0527 | -0.0068 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.08 | 14.93 | 0.0526 | 0.0022 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -58.33 | 0.08 | -62.38 | 0.0521 | -0.1001 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 0.08 | 0.0516 | 0.0516 | |||||
| ALV / Allianz SE | 0.00 | 0.00 | 0.08 | 5.63 | 0.0516 | -0.0022 | |||
| US302301AG16 / EZCORP Inc | 0.08 | -1.32 | 0.0512 | -0.0063 | |||||
| CP AXTRA PCL / EC (THC450010010) | 0.14 | 0.00 | 0.08 | -28.57 | 0.0511 | -0.0279 | |||
| US26210CAD65 / Dropbox, Inc. | 0.07 | 2.78 | 0.0510 | -0.0037 | |||||
| ITRI / Itron, Inc. | 0.07 | 0.0510 | 0.0510 | ||||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0506 | 0.0506 | ||||||
| US40637HAF64 / CONV. NOTE | 0.07 | -10.84 | 0.0503 | -0.0121 | |||||
| LULU / lululemon athletica inc. | 0.00 | -57.14 | 0.07 | -64.14 | 0.0485 | -0.1002 | |||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.07 | 0.0479 | 0.0479 | ||||||
| US92343XAC48 / Verint Systems, Inc. | 0.07 | 0.00 | 0.0475 | -0.0043 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -2.82 | 0.0472 | -0.0067 | |||
| 000660 / SK hynix Inc. | 0.00 | 0.00 | 0.07 | 64.29 | 0.0471 | 0.0151 | |||
| LYFT / Lyft, Inc. | 0.07 | 11.48 | 0.0464 | 0.0001 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.07 | 1.52 | 0.0460 | -0.0040 | |||
| US743312AB62 / Progress Software Corp | 0.07 | 11.86 | 0.0453 | 0.0005 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 32.00 | 0.0452 | 0.0074 | |||
| IRTC / iRhythm Technologies, Inc. | 0.06 | 25.49 | 0.0436 | 0.0046 | |||||
| US02043QAB32 / CONV. NOTE | 0.06 | 12.96 | 0.0415 | 0.0009 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.06 | -4.76 | 0.0414 | -0.0063 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.06 | -17.81 | 0.0411 | -0.0140 | |||
| US45784PAK75 / CONV. NOTE | 0.06 | 11.11 | 0.0411 | 0.0002 | |||||
| US 10YR ULTRA / DIR (000000000) | 0.06 | 0.0410 | 0.0410 | ||||||
| US02376RAF91 / American Airlines Group Inc | 0.06 | -1.67 | 0.0408 | -0.0043 | |||||
| NG. / National Grid plc | 0.00 | 0.00 | 0.06 | 11.54 | 0.0400 | 0.0005 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.06 | -9.37 | 0.0396 | -0.0092 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.06 | 5.56 | 0.0392 | -0.0017 | |||||
| BBCA / PT Bank Central Asia Tbk | 0.11 | 0.00 | 0.06 | 5.56 | 0.0389 | -0.0021 | |||
| IGQ5 / 3i Group plc | 0.00 | -62.96 | 0.06 | -55.56 | 0.0385 | -0.0568 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.06 | -18.84 | 0.0384 | -0.0136 | |||
| 3816 / MISC Bhd | 0.03 | 0.00 | 0.06 | 12.00 | 0.0381 | 0.0004 | |||
| PTON / Peloton Interactive, Inc. | 0.06 | 0.0374 | 0.0374 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.05 | 42.11 | 0.0373 | 0.0082 | |||||
| 601939 / China Construction Bank Corporation | 0.04 | 0.00 | 0.05 | 10.20 | 0.0367 | -0.0007 | |||
| Rivian Automotive Inc / DBT (US76954AAB98) | 0.05 | 4.00 | 0.0359 | -0.0021 | |||||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.05 | 10.64 | 0.0355 | 0.0001 | |||
| GVA / Granite Construction Incorporated | 0.05 | 0.0353 | 0.0353 | ||||||
| AC8 / Aristocrat Leisure Limited | 0.00 | 0.00 | 0.05 | 6.25 | 0.0350 | -0.0014 | |||
| 2357 / AviChina Industry & Technology Company Limited | 0.09 | 0.00 | 0.05 | 13.33 | 0.0349 | 0.0005 | |||
| CSGS / CSG Systems International, Inc. | 0.05 | 4.17 | 0.0345 | -0.0019 | |||||
| US665531AJ80 / CONV. NOTE | 0.05 | 0.0340 | 0.0340 | ||||||
| MMM / 3M Company | 0.00 | -58.94 | 0.05 | -57.76 | 0.0338 | -0.0538 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.05 | 4.35 | 0.0333 | -0.0013 | |||
| US62886HBK68 / CONV. NOTE | 0.05 | 0.00 | 0.0333 | -0.0030 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.05 | 128.57 | 0.0332 | 0.0174 | |||||
| US05988JAD54 / Bandwidth Inc | 0.05 | 4.35 | 0.0330 | -0.0020 | |||||
| BOX / Box, Inc. | 0.05 | 0.0328 | 0.0328 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.0327 | 0.0327 | ||||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.00 | 0.00 | 0.05 | -2.08 | 0.0326 | -0.0041 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.01 | 0.00 | 0.05 | -2.08 | 0.0325 | -0.0039 | |||
| US207410AH48 / CONV. NOTE | 0.05 | 0.0322 | 0.0322 | ||||||
| GLBE / Global-E Online Ltd. | 0.00 | 0.00 | 0.05 | -6.00 | 0.0320 | -0.0055 | |||
| US40131MAB54 / CONVERTIBLE ZERO | 0.05 | 4.44 | 0.0320 | -0.0025 | |||||
| EPR.PRC / EPR Properties - Preferred Stock | 0.00 | 0.00 | 0.05 | 9.52 | 0.0316 | -0.0005 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.06 | 0.00 | 0.05 | 21.62 | 0.0313 | 0.0030 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 0.05 | 4.65 | 0.0310 | -0.0019 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.05 | 0.00 | 0.0309 | -0.0030 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.05 | 0.00 | 0.0308 | -0.0037 | |||||
| BRITANNIA / Britannia Industries Limited | 0.00 | 0.04 | 0.0305 | 0.0305 | |||||
| US679295AF24 / CONV. NOTE | 0.04 | 4.76 | 0.0305 | 0.0018 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.0304 | -0.0045 | |||||
| ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock | 0.04 | 0.00 | 0.0303 | -0.0033 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.04 | 0.0303 | 0.0303 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0301 | -0.0033 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.02 | 0.00 | 0.04 | -4.44 | 0.0296 | -0.0045 | |||
| Pacira BioSciences Inc / DBT (US695127AJ95) | 0.04 | 0.0292 | 0.0292 | ||||||
| 601319 / The People's Insurance Company (Group) of China Limited | 0.04 | 0.00 | 0.04 | 31.25 | 0.0289 | 0.0042 | |||
| HLF / Herbalife Ltd. | 0.04 | 5.00 | 0.0289 | -0.0013 | |||||
| VIAV / Viavi Solutions Inc. | 0.04 | -4.55 | 0.0287 | -0.0050 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | 25.00 | 0.0278 | 0.0034 | |||||
| US45867GAD34 / InterDigital, Inc. | 0.04 | 8.11 | 0.0277 | -0.0005 | |||||
| US98423FAB58 / Xometry Inc | 0.04 | 5.26 | 0.0275 | -0.0015 | |||||
| US76680RAH03 / CONVERTIBLE ZERO | 0.04 | 2.56 | 0.0274 | -0.0026 | |||||
| US45781MAD39 / Innoviva, Inc. | 0.04 | 2.63 | 0.0271 | -0.0018 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 0.04 | 0.00 | 0.0271 | -0.0024 | |||||
| US91325VAA61 / Uniti Group, Inc., Convertible | 0.04 | -2.50 | 0.0270 | -0.0030 | |||||
| US405024AB67 / Haemonetics Corp | 0.04 | 0.00 | 0.0269 | -0.0025 | |||||
| US15677JAD00 / CONV. NOTE | 0.04 | 0.00 | 0.0268 | -0.0026 | |||||
| KOS / Kosmos Energy Ltd. | 0.04 | -13.33 | 0.0268 | -0.0071 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0.04 | 2.63 | 0.0266 | -0.0026 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 0.04 | 19.35 | 0.0258 | 0.0020 | |||||
| L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) | 0.04 | 5.71 | 0.0256 | -0.0008 | |||||
| US64049MAB63 / NeoGenomics Inc | 0.04 | 0.00 | 0.0256 | -0.0029 | |||||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.01 | 0.04 | 0.0255 | 0.0255 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 0.0254 | 0.0254 | ||||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0254 | -0.0025 | |||||
| NMFC / New Mountain Finance Corporation | 0.04 | 0.00 | 0.0252 | -0.0029 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 0.04 | 0.00 | 0.0251 | -0.0026 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 0.04 | 0.00 | 0.0248 | -0.0025 | |||||
| US05464CAB72 / CONV. NOTE | 0.04 | 56.52 | 0.0247 | 0.0071 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 0.03 | 3.03 | 0.0232 | -0.0021 | |||||
| EAFE SCR NTR / DE (000000000) | 0.03 | 0.0229 | 0.0229 | ||||||
| US09061GAK76 / CONV. NOTE | 0.03 | 0.00 | 0.0224 | -0.0023 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.03 | 34.78 | 0.0212 | 0.0036 | |||||
| US298736AL30 / Euronet Worldwide Inc | 0.03 | -14.29 | 0.0209 | -0.0060 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.03 | -6.25 | 0.0209 | -0.0037 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.03 | 0.0197 | 0.0197 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | 16.67 | 0.0194 | 0.0011 | |||||
| US531229AR32 / Liberty Media Corp | 0.03 | 12.50 | 0.0188 | 0.0003 | |||||
| EURO FX CURR / DFE (000000000) | 0.03 | 0.0182 | 0.0182 | ||||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | -3.70 | 0.0182 | -0.0022 | |||
| TOPIX INDX / DE (000000000) | 0.02 | 0.0156 | 0.0156 | ||||||
| LONG GILT / DIR (000000000) | 0.02 | 0.0139 | 0.0139 | ||||||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 0.00 | 0.0138 | -0.0015 | |||||
| WIX / Wix.com Ltd. | 0.02 | 0.00 | 0.0135 | -0.0012 | |||||
| US33835LAA35 / CONVERTIBLE ZERO | 0.02 | 0.00 | 0.0133 | -0.0012 | |||||
| US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A | 0.02 | -5.56 | 0.0118 | -0.0020 | |||||
| BP CURRENCY / DFE (000000000) | 0.01 | 0.0097 | 0.0097 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0084 | 0.0084 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0073 | 0.0073 | ||||||
| HSCEI / DE (000000000) | 0.01 | 0.0068 | 0.0068 | ||||||
| DAX MINI / DE (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0056 | 0.0002 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0056 | -0.0014 | |||
| S&P500 EMINI / DE (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| EURO-BTP / DIR (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| S&P/TSX 60 IX / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| AUST 10Y BOND / DIR (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| S68 / Singapore Exchange Limited | 0.00 | 0.0015 | 0.0015 | ||||||
| FTSE/MIB INDEX / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| NEW ZEALAND $ / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| IFSC NIFTY 50 / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| IBEX 35 INDX / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| AUDUSD CRNCY / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| JAPAN YEN CURR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SPI 200 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.1512 | ||||
| SFGI / Sino Grandness Food Industry Group Ltd | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| INFY / Infosys Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| MINI BOVESPA / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO-OAT / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| C$ CURRENCY / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| MSCI EM SCR NTR F / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| EURO-BUND / DIR (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| E-MINI RUSS 2000 / DE (000000000) | -0.01 | -0.0085 | -0.0085 |
