Basic Stats
Portfolio Value $ 2,700,596,628
Current Positions 584
Latest Holdings, Performance, AUM (from 13F, 13D)

GDMYX - Defensive Market Strategies Fund Institutional has disclosed 584 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,700,596,628 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GDMYX - Defensive Market Strategies Fund Institutional’s top holdings are United States Treasury Note/Bond (US:US91282CGA36) , United States Treasury Note/Bond (US:US91282CFK27) , United States Treasury Note/Bond (US:US91282CGR60) , United States Treasury Note/Bond (US:US91282CHH79) , and United States Treasury Note/Bond (US:US91282CBJ99) . GDMYX - Defensive Market Strategies Fund Institutional’s new positions include United States Treasury Note/Bond (US:US91282CGA36) , United States Treasury Note/Bond (US:US91282CFK27) , United States Treasury Note/Bond (US:US91282CGR60) , United States Treasury Note/Bond (US:US91282CHH79) , and United States Treasury Note/Bond (US:US91282CBJ99) .

Add This Fund
to your Dashboard
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 %
94.29 6.7510 6.7510
94.29 6.7510 6.7510
94.29 6.7510 6.7510
85.41 6.1153 6.1153
66.57 4.7660 4.7660
66.57 4.7660 4.7660
66.57 4.7660 4.7660
58.31 4.1752 4.1752
58.31 4.1752 4.1752
58.31 4.1752 4.1752
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 %
0.21 0.21 0.0154 -2.1927
126.92 9.0870 -0.4390
123.17 8.8187 -0.4083
77.54 5.5517 -0.2189
77.95 5.5807 -0.1993
69.93 5.0065 -0.1866
69.93 5.0065 -0.1866
69.93 5.0065 -0.1866
0.05 10.38 0.7430 -0.1490
1.11 0.0793 -0.1392
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.

Upgrade to unlock premium data and export to Excel .

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
(%)
US91282CGA36 / United States Treasury Note/Bond 126.92 0.00 9.0870 -0.4390
US91282CFK27 / United States Treasury Note/Bond 123.17 0.20 8.8187 -0.4083
US91282CGR60 / United States Treasury Note/Bond 111.30 76.59 7.9686 3.2379
B 0 09/02/25 / DBT (US912797QM25) 94.29 6.7510 6.7510
B 0 09/02/25 / DBT (US912797QM25) 94.29 6.7510 6.7510
B 0 09/02/25 / DBT (US912797QM25) 94.29 6.7510 6.7510
US91282CHH79 / United States Treasury Note/Bond 85.41 6.1153 6.1153
US91282CBJ99 / United States Treasury Note/Bond 77.95 1.22 5.5807 -0.1993
US912828ZB95 / United States Treasury Note/Bond 77.54 0.86 5.5517 -0.2189
B 0 07/10/25 / DBT (US912797LW51) 69.93 1.07 5.0065 -0.1866
B 0 07/10/25 / DBT (US912797LW51) 69.93 1.07 5.0065 -0.1866
B 0 07/10/25 / DBT (US912797LW51) 69.93 1.07 5.0065 -0.1866
SEP 25 US 2YR SEP 25 / DIR (000000000) 66.57 4.7660 4.7660
SEP 25 US 2YR SEP 25 / DIR (000000000) 66.57 4.7660 4.7660
SEP 25 US 2YR SEP 25 / DIR (000000000) 66.57 4.7660 4.7660
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 58.31 4.1752 4.1752
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 58.31 4.1752 4.1752
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 58.31 4.1752 4.1752
S&P 500 INDEX PM/EUR FLEX / DE (000000000) 40.00 2.8642 2.8642
S&P 500 INDEX PM/EUR FLEX / DE (000000000) 40.00 2.8642 2.8642
S&P 500 INDEX PM/EUR FLEX / DE (000000000) 40.00 2.8642 2.8642
FLEX OPTSP C 5450 11/6/29 / DE (000000000) 39.13 2.8016 2.8016
FLEX OPTSP C 5450 11/6/29 / DE (000000000) 39.13 2.8016 2.8016
FLEX OPTSP C 5450 11/6/29 / DE (000000000) 39.13 2.8016 2.8016
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 30.84 26,891.37 30.84 26,951.75 2.2080 2.1999
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 27.53 12,716.13 27.53 12,763.55 1.9709 1.9556
FUT. EMINI S&P SEP25 / DE (000000000) 22.83 1.6343 1.6343
FUT. EMINI S&P SEP25 / DE (000000000) 22.83 1.6343 1.6343
FUT. EMINI S&P SEP25 / DE (000000000) 22.83 1.6343 1.6343
FUT. YR T-NOTES SEP25 / DIR (000000000) 19.06 1.3647 1.3647
FUT. YR T-NOTES SEP25 / DIR (000000000) 19.06 1.3647 1.3647
FUT. YR T-NOTES SEP25 / DIR (000000000) 19.06 1.3647 1.3647
AVGO / Broadcom Inc. 0.06 32.49 16.60 118.13 1.1888 0.6174
INTU / Intuit Inc. 0.02 -16.23 16.44 7.46 1.1768 0.0287
TJX / The TJX Companies, Inc. 0.13 1.34 15.74 2.75 1.1270 -0.0229
MSFT / Microsoft Corporation 0.03 -2.01 15.68 29.85 1.1226 0.2162
LIN / Linde plc 0.03 1.30 15.09 2.06 1.0803 -0.0293
TXN / Texas Instruments Incorporated 0.07 4.22 15.09 20.41 1.0801 0.1397
MCD / McDonald's Corporation 0.05 6.01 14.48 -0.84 1.0369 -0.0594
MA / Mastercard Incorporated 0.03 -2.71 14.40 -0.26 1.0311 -0.0526
MMC / Marsh & McLennan Companies, Inc. 0.07 9.44 14.24 -1.95 1.0195 -0.0705
KO / The Coca-Cola Company 0.20 4.83 14.13 3.55 1.0119 -0.0125
SPGI / S&P Global Inc. 0.03 4.24 13.61 8.18 0.9742 0.0301
AXP / American Express Company 0.04 11.69 13.14 32.42 0.9405 0.1959
HON / Honeywell International Inc. 0.05 -9.21 12.76 -0.16 0.9133 -0.0456
PG / The Procter & Gamble Company 0.08 -2.41 12.52 -8.76 0.8965 -0.1336
DHR / Danaher Corporation 0.06 3.77 12.39 -0.01 0.8870 -0.0430
CB / Chubb Limited 0.04 14.58 12.29 9.92 0.8800 0.0407
SYK / Stryker Corporation 0.03 0.00 11.64 6.28 0.8330 0.0113
V / Visa Inc. 0.03 0.00 11.53 1.31 0.8252 -0.0287
NOC / Northrop Grumman Corporation 0.02 34.28 11.37 31.13 0.8143 0.1633
ACN / Accenture plc 0.04 -1.05 11.23 -5.22 0.8038 -0.0853
AAPL / Apple Inc. 0.05 -5.46 10.38 -12.68 0.7430 -0.1490
LLY / Eli Lilly and Company 0.01 75.67 9.95 134.92 0.7125 0.4058
GOOGL / Alphabet Inc. 0.05 10.52 9.02 25.94 0.6459 0.1083
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 7.97 0.5704 0.5704
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 7.97 0.5704 0.5704
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 7.97 0.5704 0.5704
US6652791053 / Northern Inst Fds LIQ ASET PORTF 7.50 8.40 7.50 8.39 0.5367 0.0176
ZTS / Zoetis Inc. 0.03 4.61 0.3298 0.3298
UNP / Union Pacific Corporation 0.02 0.00 4.37 -2.61 0.3126 -0.0239
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.69 0.2645 0.2645
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.69 0.2645 0.2645
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.69 0.2645 0.2645
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.69 0.2645 0.2645
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.69 0.2645 0.2645
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.24 11.96 0.2319 0.0148
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.24 11.96 0.2319 0.0148
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.24 11.96 0.2319 0.0148
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.24 11.96 0.2319 0.0148
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.24 11.96 0.2319 0.0148
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.79 -11.21 0.1998 -0.0361
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.79 -11.21 0.1998 -0.0361
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.79 -11.21 0.1998 -0.0361
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2.52 0.1805 0.1805
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2.52 0.1805 0.1805
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2.52 0.1805 0.1805
US84921RAB69 / Spotify USA Inc 2.36 27.70 0.1687 0.0302
SATS / EchoStar Corporation 2.29 12.06 0.1637 0.0105
SATS / EchoStar Corporation 2.29 12.06 0.1637 0.0105
SATS / EchoStar Corporation 2.29 12.06 0.1637 0.0105
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.12 0.1521 0.1521
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.12 0.1521 0.1521
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.12 0.1521 0.1521
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.12 0.1521 0.1521
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.12 0.1521 0.1521
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.96 0.1406 0.1406
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.96 0.1406 0.1406
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.96 0.1406 0.1406
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.96 0.1406 0.1406
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1.96 0.1406 0.1406
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.95 6.74 0.1394 0.0025
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.95 6.74 0.1394 0.0025
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.95 6.74 0.1394 0.0025
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.93 76.33 0.1382 0.0560
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.93 76.33 0.1382 0.0560
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.92 0.42 0.1372 -0.0060
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.92 0.42 0.1372 -0.0060
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.92 0.42 0.1372 -0.0060
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.92 0.42 0.1372 -0.0060
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.92 0.42 0.1372 -0.0060
US902252AB17 / Tyler Technologies Inc 1.83 -1.51 0.1310 -0.0085
US62886HBD26 / NCL Corp Ltd 1.82 1.79 0.1303 -0.0039
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.74 0.1249 0.1249
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.74 0.1249 0.1249
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.74 0.1249 0.1249
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.74 0.1249 0.1249
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.74 0.1249 0.1249
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.73 45.71 0.1240 0.0348
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.73 45.71 0.1240 0.0348
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.73 45.71 0.1240 0.0348
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.71 0.1227 0.1227
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.71 0.1227 0.1227
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.71 0.1227 0.1227
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.71 0.1227 0.1227
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.71 0.1227 0.1227
US345370CZ16 / CONVERTIBLE ZERO 1.64 -24.86 0.1175 -0.0465
US18915MAC10 / CONVERTIBLE ZERO 1.62 12.93 0.1163 0.0084
IREN / IREN Limited 1.61 0.1155 0.1155
IREN / IREN Limited 1.61 0.1155 0.1155
IREN / IREN Limited 1.61 0.1155 0.1155
IREN / IREN Limited 1.61 0.1155 0.1155
IREN / IREN Limited 1.61 0.1155 0.1155
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1.57 0.1125 0.1125
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1.57 0.1125 0.1125
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1.57 0.1125 0.1125
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1.57 0.1125 0.1125
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1.57 0.1125 0.1125
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.55 0.1108 0.1108
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.55 0.1108 0.1108
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.55 0.1108 0.1108
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.55 0.1108 0.1108
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.55 0.1108 0.1108
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 1.54 256.12 0.1104 0.0779
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 1.54 256.12 0.1104 0.0779
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 1.54 256.12 0.1104 0.0779
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1.53 7.13 0.1098 0.0024
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1.53 7.13 0.1098 0.0024
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1.53 7.13 0.1098 0.0024
US19260QAB32 / Coinbase Global Inc 1.52 18.73 0.1085 0.0127
PSN / Parsons Corporation 1.51 50.90 0.1080 0.0329
PSN / Parsons Corporation 1.51 50.90 0.1080 0.0329
PSN / Parsons Corporation 1.51 50.90 0.1080 0.0329
PSN / Parsons Corporation 1.51 50.90 0.1080 0.0329
PSN / Parsons Corporation 1.51 50.90 0.1080 0.0329
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1.49 0.1066 0.1066
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1.49 0.1066 0.1066
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1.49 0.1066 0.1066
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.49 26.99 0.1065 0.0186
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.49 26.99 0.1065 0.0186
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.49 26.99 0.1065 0.0186
US02043QAB32 / CONV. NOTE 1.44 16.24 0.1031 0.0101
US40637HAF64 / CONV. NOTE 1.44 -2.38 0.1030 -0.0076
RIVN 4.625 03/15/29 / DBT (US76954AAB98) 1.43 -7.25 0.1025 -0.0134
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 1.43 -7.09 0.1023 -0.0131
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 1.43 -7.09 0.1023 -0.0131
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 1.43 -7.09 0.1023 -0.0131
US26210CAD65 / Dropbox, Inc. 1.43 3.55 0.1023 -0.0013
MARA / MARA Holdings, Inc. 1.39 -4.27 0.0995 -0.0095
MARA / MARA Holdings, Inc. 1.39 -4.27 0.0995 -0.0095
MARA / MARA Holdings, Inc. 1.39 -4.27 0.0995 -0.0095
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 1.38 0.0985 0.0985
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 1.38 0.0985 0.0985
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 1.38 0.0985 0.0985
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 1.38 0.0985 0.0985
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 1.38 0.0985 0.0985
5290 / Vertex Corporation 1.37 0.0983 0.0983
5290 / Vertex Corporation 1.37 0.0983 0.0983
5290 / Vertex Corporation 1.37 0.0983 0.0983
5290 / Vertex Corporation 1.37 0.0983 0.0983
5290 / Vertex Corporation 1.37 0.0983 0.0983
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 1.34 -25.68 0.0962 -0.0395
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 1.34 -25.68 0.0962 -0.0395
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 1.34 -25.68 0.0962 -0.0395
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.31 11.60 0.0937 0.0057
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.31 11.60 0.0937 0.0057
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1.31 11.60 0.0937 0.0057
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.29 0.0925 0.0925
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.29 0.0925 0.0925
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.29 0.0925 0.0925
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.29 0.0925 0.0925
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.29 0.0925 0.0925
US55024UAF66 / Lumentum Holdings Inc 1.28 58.76 0.0915 0.0311
US55024UAD19 / CONV. NOTE 1.27 13.99 0.0911 0.0073
US90353TAJ97 / CONVERTIBLE ZERO 1.25 -40.46 0.0894 -0.0492
US08265TAB52 / Bentley Systems Inc 1.22 3.66 0.0873 -0.0010
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.19 -43.73 0.0854 -0.0737
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.19 -43.73 0.0854 -0.0737
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.19 -43.73 0.0854 -0.0737
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.19 -43.73 0.0854 -0.0737
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.19 -43.73 0.0854 -0.0737
JAZZ / Jazz Pharmaceuticals plc 1.19 -5.27 0.0850 0.0027
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.17 -1.01 0.0840 -0.0049
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.17 -1.01 0.0840 -0.0049
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.17 -1.01 0.0840 -0.0049
US00971TAL52 / CONV. NOTE 1.17 -59.49 0.0839 -0.1332
MARA / MARA Holdings, Inc. 1.15 0.0826 0.0826
MARA / MARA Holdings, Inc. 1.15 0.0826 0.0826
MARA / MARA Holdings, Inc. 1.15 0.0826 0.0826
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.15 0.0825 0.0825
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.15 0.0825 0.0825
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.15 0.0825 0.0825
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.15 0.0825 0.0825
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.15 0.0825 0.0825
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 1.14 136.80 0.0816 0.0455
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 1.14 136.80 0.0816 0.0455
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 1.14 136.80 0.0816 0.0455
PPL 2.875 03/15/28 / DBT (US69352PAS20) 1.14 0.0815 0.0815
PPL 2.875 03/15/28 / DBT (US69352PAS20) 1.14 0.0815 0.0815
PPL 2.875 03/15/28 / DBT (US69352PAS20) 1.14 0.0815 0.0815
PPL 2.875 03/15/28 / DBT (US69352PAS20) 1.14 0.0815 0.0815
PPL 2.875 03/15/28 / DBT (US69352PAS20) 1.14 0.0815 0.0815
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 1.12 92.10 0.0801 0.0363
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 1.12 92.10 0.0801 0.0363
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 1.12 92.10 0.0801 0.0363
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 1.12 92.10 0.0801 0.0363
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 1.12 92.10 0.0801 0.0363
US3434125080 / FLUOR CORP PC 6.5% PERP 1.12 -21.94 0.0800 -0.0275
US3434125080 / FLUOR CORP PC 6.5% PERP 1.12 -21.94 0.0800 -0.0275
US3434125080 / FLUOR CORP PC 6.5% PERP 1.12 -21.94 0.0800 -0.0275
AWK 3.625 06/15/26 / DBT (US03040WBE49) 1.11 0.0797 0.0797
AWK 3.625 06/15/26 / DBT (US03040WBE49) 1.11 0.0797 0.0797
AWK 3.625 06/15/26 / DBT (US03040WBE49) 1.11 0.0797 0.0797
AWK 3.625 06/15/26 / DBT (US03040WBE49) 1.11 0.0797 0.0797
AWK 3.625 06/15/26 / DBT (US03040WBE49) 1.11 0.0797 0.0797
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 1.11 -61.96 0.0793 -0.1392
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 1.11 -61.96 0.0793 -0.1392
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 1.11 -61.96 0.0793 -0.1392
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 1.11 -61.96 0.0793 -0.1392
BNP / BNP Paribas SA 1.10 -24.97 0.0786 -0.0312
VTR 3.75 06/01/26 / DBT (US92277GAZ00) 1.05 37.21 0.0753 0.0177
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 1.01 0.0726 0.0726
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 1.01 0.0726 0.0726
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 1.01 0.0726 0.0726
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0724 0.0724
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0724 0.0724
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0724 0.0724
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0724 0.0724
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0724 0.0724
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0723 0.0723
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0723 0.0723
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0723 0.0723
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0723 0.0723
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1.01 0.0723 0.0723
GH / Guardant Health, Inc. 1.00 36.28 0.0718 0.0165
GH / Guardant Health, Inc. 1.00 36.28 0.0718 0.0165
GH / Guardant Health, Inc. 1.00 36.28 0.0718 0.0165
GH / Guardant Health, Inc. 1.00 36.28 0.0718 0.0165
GH / Guardant Health, Inc. 1.00 36.28 0.0718 0.0165
AFRM 0.75 12/15/29 / DBT (US00827BAC00) 1.00 20.26 0.0718 0.0092
AFRM 0.75 12/15/29 / DBT (US00827BAC00) 1.00 20.26 0.0718 0.0092
AFRM 0.75 12/15/29 / DBT (US00827BAC00) 1.00 20.26 0.0718 0.0092
US682189AS48 / CONVERTIBLE ZERO 0.99 12.56 0.0707 0.0049
ITRI / Itron, Inc. 0.99 0.0706 0.0706
ITRI / Itron, Inc. 0.99 0.0706 0.0706
ITRI / Itron, Inc. 0.99 0.0706 0.0706
ITRI / Itron, Inc. 0.99 0.0706 0.0706
ITRI / Itron, Inc. 0.99 0.0706 0.0706
US589889AA22 / Merit Medical Systems Inc 0.98 -7.64 0.0701 -0.0095
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.96 7.83 0.0690 0.0019
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.96 7.83 0.0690 0.0019
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.96 7.83 0.0690 0.0019
UGI / UGI Corporation 0.93 0.0664 0.0664
UGI / UGI Corporation 0.93 0.0664 0.0664
UGI / UGI Corporation 0.93 0.0664 0.0664
UGI / UGI Corporation 0.93 0.0664 0.0664
UGI / UGI Corporation 0.93 0.0664 0.0664
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.93 -3.34 0.0664 -0.0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.93 -3.34 0.0664 -0.0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.93 -3.34 0.0664 -0.0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.93 -3.34 0.0664 -0.0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.93 -3.34 0.0664 -0.0056
RIG / Transocean Ltd. 0.89 106.96 0.0639 0.0315
US596278AB74 / CONV. NOTE 0.89 -6.41 0.0637 -0.0077
REXR 4.125 03/15/29 / DBT (US76169XAE40) 0.89 18.56 0.0636 0.0073
REXR 4.125 03/15/29 / DBT (US76169XAE40) 0.89 18.56 0.0636 0.0073
IRTC / iRhythm Technologies, Inc. 0.88 23.80 0.0630 0.0096
IRTC / iRhythm Technologies, Inc. 0.88 23.80 0.0630 0.0096
IRTC / iRhythm Technologies, Inc. 0.88 23.80 0.0630 0.0096
IRTC / iRhythm Technologies, Inc. 0.88 23.80 0.0630 0.0096
IRTC / iRhythm Technologies, Inc. 0.88 23.80 0.0630 0.0096
BE / Bloom Energy Corporation 0.85 0.0607 0.0607
BE / Bloom Energy Corporation 0.85 0.0607 0.0607
BE / Bloom Energy Corporation 0.85 0.0607 0.0607
BE / Bloom Energy Corporation 0.85 0.0607 0.0607
BE / Bloom Energy Corporation 0.85 0.0607 0.0607
US82452JAD19 / SHIFT4 PAYMENTS INC 0.85 27.18 0.0606 0.0106
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.85 300.95 0.0606 0.0447
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.85 300.95 0.0606 0.0447
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.85 300.95 0.0606 0.0447
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.85 300.95 0.0606 0.0447
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.85 300.95 0.0606 0.0447
US737446AT14 / CONV. NOTE 0.83 -3.61 0.0592 -0.0052
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.81 6.01 0.0582 0.0006
MTSI 0 12/15/29 / DBT (US55405YAC49) 0.81 140.65 0.0581 0.0328
MTSI 0 12/15/29 / DBT (US55405YAC49) 0.81 140.65 0.0581 0.0328
MTSI 0 12/15/29 / DBT (US55405YAC49) 0.81 140.65 0.0581 0.0328
US48133DL244 / JPMorgan Chase Financial Co LLC 0.81 -56.50 0.0578 -0.0813
US60471A1016 / Mirion Technologies, Inc. 0.80 0.0575 0.0575
US60471A1016 / Mirion Technologies, Inc. 0.80 0.0575 0.0575
US60471A1016 / Mirion Technologies, Inc. 0.80 0.0575 0.0575
US60471A1016 / Mirion Technologies, Inc. 0.80 0.0575 0.0575
US60471A1016 / Mirion Technologies, Inc. 0.80 0.0575 0.0575
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.79 -44.71 0.0569 -0.0509
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.79 -44.71 0.0569 -0.0509
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.79 -44.71 0.0569 -0.0509
US82452JAB52 / CONVERTIBLE ZERO 0.79 -59.56 0.0563 -0.0720
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.78 -40.95 0.0561 -0.0435
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.78 -40.95 0.0561 -0.0435
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.78 -40.95 0.0561 -0.0435
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.78 -40.95 0.0561 -0.0435
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.78 -40.95 0.0561 -0.0435
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.78 10.35 0.0558 0.0028
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.78 10.35 0.0558 0.0028
RBRK 0 06/15/30 / DBT (US781154AC39) 0.78 0.0555 0.0555
RBRK 0 06/15/30 / DBT (US781154AC39) 0.78 0.0555 0.0555
RBRK 0 06/15/30 / DBT (US781154AC39) 0.78 0.0555 0.0555
RBRK 0 06/15/30 / DBT (US781154AC39) 0.78 0.0555 0.0555
RBRK 0 06/15/30 / DBT (US781154AC39) 0.78 0.0555 0.0555
CYBR / CyberArk Software Ltd. 0.77 0.0555 0.0555
CYBR / CyberArk Software Ltd. 0.77 0.0555 0.0555
CYBR / CyberArk Software Ltd. 0.77 0.0555 0.0555
CYBR / CyberArk Software Ltd. 0.77 0.0555 0.0555
CYBR / CyberArk Software Ltd. 0.77 0.0555 0.0555
WKC / World Kinect Corporation 0.77 -47.01 0.0553 -0.0541
WKC / World Kinect Corporation 0.77 -47.01 0.0553 -0.0541
WKC / World Kinect Corporation 0.77 -47.01 0.0553 -0.0541
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.77 -11.91 0.0551 -0.0105
US10806XAB82 / Bridgebio Pharma, Inc. 0.76 34.51 0.0547 0.0172
CAKE / The Cheesecake Factory Incorporated 0.76 13.96 0.0544 0.0043
CAKE / The Cheesecake Factory Incorporated 0.76 13.96 0.0544 0.0043
CAKE / The Cheesecake Factory Incorporated 0.76 13.96 0.0544 0.0043
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.76 0.27 0.0542 -0.0025
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.76 0.27 0.0542 -0.0025
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.76 0.27 0.0542 -0.0025
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.76 0.27 0.0542 -0.0025
AEIS / Advanced Energy Industries, Inc. 0.75 -12.27 0.0538 -0.0105
AEIS / Advanced Energy Industries, Inc. 0.75 -12.27 0.0538 -0.0105
AEIS / Advanced Energy Industries, Inc. 0.75 -12.27 0.0538 -0.0105
AEIS / Advanced Energy Industries, Inc. 0.75 -12.27 0.0538 -0.0105
AEIS / Advanced Energy Industries, Inc. 0.75 -12.27 0.0538 -0.0105
HAE / Haemonetics Corporation 0.74 0.0528 0.0528
HAE / Haemonetics Corporation 0.74 0.0528 0.0528
HAE / Haemonetics Corporation 0.74 0.0528 0.0528
HAE / Haemonetics Corporation 0.74 0.0528 0.0528
HAE / Haemonetics Corporation 0.74 0.0528 0.0528
LITE / Lumentum Holdings Inc. 0.72 -0.14 0.0519 -0.0025
LITE / Lumentum Holdings Inc. 0.72 -0.14 0.0519 -0.0025
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.72 27.22 0.0512 0.0090
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.72 27.22 0.0512 0.0090
CSGS / CSG Systems International, Inc. 0.70 38.14 0.0501 0.0120
CSGS / CSG Systems International, Inc. 0.70 38.14 0.0501 0.0120
CSGS / CSG Systems International, Inc. 0.70 38.14 0.0501 0.0120
CSGS / CSG Systems International, Inc. 0.70 38.14 0.0501 0.0120
CSGS / CSG Systems International, Inc. 0.70 38.14 0.0501 0.0120
US94419LAP67 / CONV. NOTE 0.70 -3.60 0.0500 -0.0043
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.0497 0.0497
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.0497 0.0497
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.0497 0.0497
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.0497 0.0497
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.69 0.0497 0.0497
GME / GameStop Corp. 0.69 0.0496 0.0496
GME / GameStop Corp. 0.69 0.0496 0.0496
GME / GameStop Corp. 0.69 0.0496 0.0496
GME / GameStop Corp. 0.69 0.0496 0.0496
GME / GameStop Corp. 0.69 0.0496 0.0496
WK / Workiva Inc. 0.69 0.00 0.0495 -0.0023
WK / Workiva Inc. 0.69 0.00 0.0495 -0.0023
WK / Workiva Inc. 0.69 0.00 0.0495 -0.0023
WK / Workiva Inc. 0.69 0.00 0.0495 -0.0023
WK / Workiva Inc. 0.69 0.00 0.0495 -0.0023
BBIO / BridgeBio Pharma, Inc. 0.67 13.87 0.0482 0.0038
BBIO / BridgeBio Pharma, Inc. 0.67 13.87 0.0482 0.0038
BBIO / BridgeBio Pharma, Inc. 0.67 13.87 0.0482 0.0038
BOX / Box, Inc. 0.66 7.46 0.0475 0.0012
BOX / Box, Inc. 0.66 7.46 0.0475 0.0012
BOX / Box, Inc. 0.66 7.46 0.0475 0.0012
BOX / Box, Inc. 0.66 7.46 0.0475 0.0012
BOX / Box, Inc. 0.66 7.46 0.0475 0.0012
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0.65 -34.54 0.0467 -0.0281
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0.65 -34.54 0.0467 -0.0281
IONS / Ionis Pharmaceuticals, Inc. 0.65 -54.13 0.0462 -0.0594
IONS / Ionis Pharmaceuticals, Inc. 0.65 -54.13 0.0462 -0.0594
IONS / Ionis Pharmaceuticals, Inc. 0.65 -54.13 0.0462 -0.0594
OSIS / OSI Systems, Inc. 0.64 -26.99 0.0459 -0.0200
OSIS / OSI Systems, Inc. 0.64 -26.99 0.0459 -0.0200
OSIS / OSI Systems, Inc. 0.64 -26.99 0.0459 -0.0200
OSIS / OSI Systems, Inc. 0.64 -26.99 0.0459 -0.0200
OSIS / OSI Systems, Inc. 0.64 -26.99 0.0459 -0.0200
TTEK / Tetra Tech, Inc. 0.64 9.66 0.0456 0.0020
TTEK / Tetra Tech, Inc. 0.64 9.66 0.0456 0.0020
TTEK / Tetra Tech, Inc. 0.64 9.66 0.0456 0.0020
US531229AQ58 / CONV. NOTE 0.63 12.06 0.0453 0.0029
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.0450 0.0450
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.0450 0.0450
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.0450 0.0450
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.0450 0.0450
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.0450 0.0450
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.63 2.45 0.0448 -0.0010
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.63 2.45 0.0448 -0.0010
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.63 2.45 0.0448 -0.0010
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.62 0.0445 0.0445
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.62 0.0445 0.0445
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.62 0.0445 0.0445
US553368AA93 / MP Materials Corp 0.62 0.0442 0.0442
US40637HAD17 / CONV. NOTE 0.60 -31.82 0.0430 -0.0231
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.60 8.51 0.0429 0.0015
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.59 0.0424 0.0424
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.59 0.0424 0.0424
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.59 0.0424 0.0424
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.59 0.0424 0.0424
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.59 0.0424 0.0424
MTH / Meritage Homes Corporation 0.59 0.0420 0.0420
MTH / Meritage Homes Corporation 0.59 0.0420 0.0420
MTH / Meritage Homes Corporation 0.59 0.0420 0.0420
MTH / Meritage Homes Corporation 0.59 0.0420 0.0420
MTH / Meritage Homes Corporation 0.59 0.0420 0.0420
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.57 -21.58 0.0406 -0.0137
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.57 -21.58 0.0406 -0.0137
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.57 -21.58 0.0406 -0.0137
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.57 -21.58 0.0406 -0.0137
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.57 -21.58 0.0406 -0.0137
GVA / Granite Construction Incorporated 0.55 0.0396 0.0396
GVA / Granite Construction Incorporated 0.55 0.0396 0.0396
GVA / Granite Construction Incorporated 0.55 0.0396 0.0396
GVA / Granite Construction Incorporated 0.55 0.0396 0.0396
GVA / Granite Construction Incorporated 0.55 0.0396 0.0396
USG9066FAA96 / TRIP.COM GROUP LTD 0.55 57.10 0.0396 0.0131
US23282WAC47 / CONV. NOTE 0.55 -6.46 0.0394 -0.0048
US465741AN69 / Itron, Inc. 0.55 -72.44 0.0392 -0.0921
VSH / Vishay Intertechnology, Inc. 0.54 -21.22 0.0389 -0.0128
VSH / Vishay Intertechnology, Inc. 0.54 -21.22 0.0389 -0.0128
VSH / Vishay Intertechnology, Inc. 0.54 -21.22 0.0389 -0.0128
PRGS / Progress Software Corporation 0.54 10.95 0.0385 0.0022
PRGS / Progress Software Corporation 0.54 10.95 0.0385 0.0022
PRGS / Progress Software Corporation 0.54 10.95 0.0385 0.0022
US393657AM33 / GBX 2 7/8 04/15/28 0.54 28.92 0.0384 0.0072
US665531AJ80 / CONV. NOTE 0.53 -0.56 0.0383 -0.0020
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.53 -4.82 0.0382 -0.0039
IREN / IREN Limited 0.53 55.16 0.0377 0.0122
IREN / IREN Limited 0.53 55.16 0.0377 0.0122
IREN / IREN Limited 0.53 55.16 0.0377 0.0122
LYFT / Lyft, Inc. 0.52 -38.93 0.0376 -0.0269
LYFT / Lyft, Inc. 0.52 -38.93 0.0376 -0.0269
LYFT / Lyft, Inc. 0.52 -38.93 0.0376 -0.0269
ALRM / Alarm.com Holdings, Inc. 0.52 0.0372 0.0372
ALRM / Alarm.com Holdings, Inc. 0.52 0.0372 0.0372
ALRM / Alarm.com Holdings, Inc. 0.52 0.0372 0.0372
ALRM / Alarm.com Holdings, Inc. 0.52 0.0372 0.0372
ALRM / Alarm.com Holdings, Inc. 0.52 0.0372 0.0372
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.50 -54.29 0.0355 -0.0458
LCII / LCI Industries 0.49 0.0351 0.0351
LCII / LCI Industries 0.49 0.0351 0.0351
LCII / LCI Industries 0.49 0.0351 0.0351
LCII / LCI Industries 0.49 0.0351 0.0351
LCII / LCI Industries 0.49 0.0351 0.0351
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.49 -30.67 0.0348 -0.0178
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.49 -30.67 0.0348 -0.0178
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.49 -30.67 0.0348 -0.0178
US743312AB62 / Progress Software Corp 0.48 34.17 0.0347 0.0076
JBLU / JetBlue Airways Corporation 0.45 -36.38 0.0325 -0.0210
JBLU / JetBlue Airways Corporation 0.45 -36.38 0.0325 -0.0210
JBLU / JetBlue Airways Corporation 0.45 -36.38 0.0325 -0.0210
JBLU / JetBlue Airways Corporation 0.45 -36.38 0.0325 -0.0210
JBLU / JetBlue Airways Corporation 0.45 -36.38 0.0325 -0.0210
SABHLD 7.32 08/01/26 / DBT (US78573NAK81) 0.45 -28.04 0.0322 -0.0088
SABHLD 7.32 08/01/26 / DBT (US78573NAK81) 0.45 -28.04 0.0322 -0.0088
SABHLD 7.32 08/01/26 / DBT (US78573NAK81) 0.45 -28.04 0.0322 -0.0088
SHOP / Shopify Inc. 0.45 -48.03 0.0322 -0.0327
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.44 -2.88 0.0315 -0.0025
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.44 -2.88 0.0315 -0.0025
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.44 -2.88 0.0315 -0.0025
US816850AF86 / Semtech Corp 0.43 0.0308 0.0308
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 0.43 -20.93 0.0306 -0.0099
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 0.43 -20.93 0.0306 -0.0099
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP 0.43 -20.93 0.0306 -0.0099
ATEC / Alphatec Holdings, Inc. 0.42 -3.88 0.0302 -0.0027
ATEC / Alphatec Holdings, Inc. 0.42 -3.88 0.0302 -0.0027
ATEC / Alphatec Holdings, Inc. 0.42 -3.88 0.0302 -0.0027
US477839AB04 / CONV. NOTE 0.42 0.24 0.0298 -0.0014
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.41 0.0296 0.0296
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.41 0.0296 0.0296
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.41 0.0296 0.0296
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.41 0.0296 0.0296
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.41 0.0296 0.0296
ALKTEC 1.5 03/15/30 / DBT (US01644JAA60) 0.40 0.0290 0.0290
ALKTEC 1.5 03/15/30 / DBT (US01644JAA60) 0.40 0.0290 0.0290
ALKTEC 1.5 03/15/30 / DBT (US01644JAA60) 0.40 0.0290 0.0290
ALKTEC 1.5 03/15/30 / DBT (US01644JAA60) 0.40 0.0290 0.0290
ALKTEC 1.5 03/15/30 / DBT (US01644JAA60) 0.40 0.0290 0.0290
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 7.22 0.0277 0.0006
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 7.22 0.0277 0.0006
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 7.22 0.0277 0.0006
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 7.22 0.0277 0.0006
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 7.22 0.0277 0.0006
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.38 -43.36 0.0275 -0.0234
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.38 -47.34 0.0269 -0.0267
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.38 -47.34 0.0269 -0.0267
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.38 -47.34 0.0269 -0.0267
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.38 -47.34 0.0269 -0.0267
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.38 -47.34 0.0269 -0.0267
US29786AAJ51 / ETSY INC 10/26 0.125 0.37 -52.35 0.0261 -0.0314
US91325VAA61 / Uniti Group, Inc., Convertible 0.36 -0.28 0.0255 -0.0013
US22003BAQ95 / Corporate Office Properties, LP, Convertible 0.35 0.0253 0.0253
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.32 0.0231 0.0231
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.32 0.0231 0.0231
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.32 0.0231 0.0231
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.32 0.0231 0.0231
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.32 0.0231 0.0231
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.30 -30.34 0.0217 -0.0110
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.30 -30.34 0.0217 -0.0110
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.30 -30.34 0.0217 -0.0110
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.29 -64.15 0.0208 -0.0400
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.29 -64.15 0.0208 -0.0400
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.29 -64.15 0.0208 -0.0400
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.29 -64.15 0.0208 -0.0400
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.29 -64.15 0.0208 -0.0400
US89422GAA58 / Travere Therapeutics, Inc. 0.26 -3.68 0.0188 -0.0017
GLNG / Golar LNG Limited 0.26 0.0184 0.0184
GLNG / Golar LNG Limited 0.26 0.0184 0.0184
GLNG / Golar LNG Limited 0.26 0.0184 0.0184
GLNG / Golar LNG Limited 0.26 0.0184 0.0184
GLNG / Golar LNG Limited 0.26 0.0184 0.0184
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.21 -99.30 0.21 -99.31 0.0154 -2.1927
XS1493296500 / Spectrum Brands, Inc. 0.21 0.0151 0.0151
XS1493296500 / Spectrum Brands, Inc. 0.21 0.0151 0.0151
XS1493296500 / Spectrum Brands, Inc. 0.21 0.0151 0.0151
XS1493296500 / Spectrum Brands, Inc. 0.21 0.0151 0.0151
XS1493296500 / Spectrum Brands, Inc. 0.21 0.0151 0.0151
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.11 -92.50 0.11 -92.51 0.0082 -0.1061
OPT. S&P 50 P 6060 3/7/25 / DE (000000000) -0.00 -0.0000 -0.0000
OPT. S&P 50 P 6060 3/7/25 / DE (000000000) -0.00 -0.0000 -0.0000
OPT. S&P 50 P 6060 3/7/25 / DE (000000000) -0.00 -0.0000 -0.0000
OPT. S&P 5 P 5985 18/7/25 / DE (000000000) -0.00 -0.0001 -0.0001
OPT. S&P 5 P 5985 18/7/25 / DE (000000000) -0.00 -0.0001 -0.0001
OPT. S&P 5 P 5985 18/7/25 / DE (000000000) -0.00 -0.0001 -0.0001
OPT. S&P 50 P 6000 3/7/25 / DE (000000000) -0.01 -0.0004 -0.0004
OPT. S&P 50 P 6000 3/7/25 / DE (000000000) -0.01 -0.0004 -0.0004
OPT. S&P 50 P 6000 3/7/25 / DE (000000000) -0.01 -0.0004 -0.0004
OPT. S&P 5 P 5995 18/7/25 / DE (000000000) -0.01 -0.0005 -0.0005
OPT. S&P 5 P 5995 18/7/25 / DE (000000000) -0.01 -0.0005 -0.0005
OPT. S&P 5 P 5995 18/7/25 / DE (000000000) -0.01 -0.0005 -0.0005
OPT. S&P 5 P 5975 25/7/25 / DE (000000000) -0.01 -0.0008 -0.0008
OPT. S&P 5 P 5975 25/7/25 / DE (000000000) -0.01 -0.0008 -0.0008
OPT. S&P 5 P 5975 25/7/25 / DE (000000000) -0.01 -0.0008 -0.0008
OPT. S&P 5 P 6000 18/7/25 / DE (000000000) -0.01 -0.0010 -0.0010
OPT. S&P 5 P 6000 18/7/25 / DE (000000000) -0.01 -0.0010 -0.0010
OPT. S&P 5 P 6000 18/7/25 / DE (000000000) -0.01 -0.0010 -0.0010
OPT. S&P 5 P 6030 18/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 5 P 6030 18/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 5 P 6030 18/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 50 P 6110 3/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 50 P 6110 3/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 50 P 6110 3/7/25 / DE (000000000) -0.02 -0.0015 -0.0015
OPT. S&P 5 P 6000 25/7/25 / DE (000000000) -0.03 -0.0020 -0.0020
OPT. S&P 5 P 6000 25/7/25 / DE (000000000) -0.03 -0.0020 -0.0020
OPT. S&P 5 P 6000 25/7/25 / DE (000000000) -0.03 -0.0020 -0.0020
OPT. S&P 5 P 6020 11/7/25 / DE (000000000) -0.04 -0.0027 -0.0027
OPT. S&P 5 P 6020 11/7/25 / DE (000000000) -0.04 -0.0027 -0.0027
OPT. S&P 5 P 6020 11/7/25 / DE (000000000) -0.04 -0.0027 -0.0027
OPT. S&P 5 P 6000 11/7/25 / DE (000000000) -0.05 -0.0036 -0.0036
OPT. S&P 5 P 6000 11/7/25 / DE (000000000) -0.05 -0.0036 -0.0036
OPT. S&P 5 P 6000 11/7/25 / DE (000000000) -0.05 -0.0036 -0.0036
OPT. S&P 5 P 6030 11/7/25 / DE (000000000) -0.06 -0.0043 -0.0043
OPT. S&P 5 P 6030 11/7/25 / DE (000000000) -0.06 -0.0043 -0.0043
OPT. S&P 5 P 6030 11/7/25 / DE (000000000) -0.06 -0.0043 -0.0043
OPT. S&P 5 P 6040 11/7/25 / DE (000000000) -0.07 -0.0052 -0.0052
OPT. S&P 5 P 6040 11/7/25 / DE (000000000) -0.07 -0.0052 -0.0052
OPT. S&P 5 P 6040 11/7/25 / DE (000000000) -0.07 -0.0052 -0.0052
OPT. S&P 5 P 6150 25/7/25 / DE (000000000) -0.10 -0.0071 -0.0071
OPT. S&P 5 P 6150 25/7/25 / DE (000000000) -0.10 -0.0071 -0.0071
OPT. S&P 5 P 6150 25/7/25 / DE (000000000) -0.10 -0.0071 -0.0071
OPT. S&P 5 P 6130 25/7/25 / DE (000000000) -0.14 -0.0102 -0.0102
OPT. S&P 5 P 6130 25/7/25 / DE (000000000) -0.14 -0.0102 -0.0102
OPT. S&P 5 P 6130 25/7/25 / DE (000000000) -0.14 -0.0102 -0.0102
OPT. S&P 5 P 5975 18/7/25 / DE (000000000) -0.31 -0.0220 -0.0220
OPT. S&P 5 P 5975 18/7/25 / DE (000000000) -0.31 -0.0220 -0.0220
OPT. S&P 5 P 5975 18/7/25 / DE (000000000) -0.31 -0.0220 -0.0220
OPT. S&P 50 P 6150 1/8/25 / DE (000000000) -0.62 -0.0446 -0.0446
OPT. S&P 50 P 6150 1/8/25 / DE (000000000) -0.62 -0.0446 -0.0446
OPT. S&P 50 P 6150 1/8/25 / DE (000000000) -0.62 -0.0446 -0.0446
OPT. S&P 5 P 6090 25/7/25 / DE (000000000) -0.68 -0.0484 -0.0484
OPT. S&P 5 P 6090 25/7/25 / DE (000000000) -0.68 -0.0484 -0.0484
OPT. S&P 5 P 6090 25/7/25 / DE (000000000) -0.68 -0.0484 -0.0484