Basic Stats
Portfolio Value $ 844,715,921
Current Positions 1,260
Latest Holdings, Performance, AUM (from 13F, 13D)

JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) has disclosed 1,260 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 844,715,921 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)’s top holdings are JNL Government Money Market Fund (US:46628D437) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Oracle Corporation (US:ORCL) . JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)’s new positions include Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tricon American Homes, Series 2020-SFR1, Class F (US:US89613GAF37) , AMSR 2020-SFR5 Trust (US:US03217JAH41) , CONV. NOTE (US:US143658BV39) , and CMHAT 2019-MH1 M (US:US14732FAC68) .

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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 %
1.35 0.1495 4,015.7975
0.03 0.36 0.0398 2,007.2655
0.01 0.09 0.0100 797.3595
22.50 24.36 2.6934 2.6934
22.50 24.36 2.6934 2.6934
202.64 202.64 22.4072 2.1607
16.91 1.8701 1.8701
0.01 2.53 0.2799 0.8863
0.07 15.95 1.7633 0.5230
0.01 19.71 2.1789 0.5099
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 %
-28.98 -3.2041 -3.2041
-0.35 -3.91 -0.4326 -0.4326
0.14 1.54 0.1702 -0.4269
-0.07 -9.53 -1.0539 -0.4170
-0.14 -3.95 -0.4366 -0.3291
-2.83 -0.3125 -0.3125
-0.07 -4.22 -0.4668 -0.3054
-0.00 -1.21 -0.1336 -0.2849
-0.02 -2.02 -0.2234 -0.2849
-0.21 -3.83 -0.4235 -0.2144
13F and Fund Filings

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