Statistik Asas
Nilai Portfolio $ 13,717,605,770
Kedudukan Semasa 952
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CVSIX - Calamos Market Neutral Income Fund Class A telah mendedahkan 952 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,717,605,770 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CVSIX - Calamos Market Neutral Income Fund Class A ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu CVSIX - Calamos Market Neutral Income Fund Class A termasuk CONV. NOTE (US:US697435AF27) , CONVERTIBLE ZERO (US:US009066AB74) , RHEINMETALL AG SR UNSECURED REGS 02/30 2.25 (DE:DE000A30V8T1) , RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 (DE:DE000A30V8S3) , and Spotify USA Inc (US:US84921RAB69) .

CVSIX - Calamos Market Neutral Income Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
692.82 692.82 4.4090 3.3549
0.88 485.90 3.0922 1.7385
125.72 0.8001 0.8001
86.16 97.61 0.6212 0.6212
71.95 0.4579 0.4579
59.26 0.3771 0.3771
109.58 0.6974 0.3709
108.96 0.6934 0.3707
230.21 1.4650 0.3417
53.01 0.3374 0.3374
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-234.00 -1.4891 -1.4891
-0.13 -219.57 -1.3973 -0.7607
-103.84 -0.6609 -0.6609
1.67 308.65 1.9642 -0.5333
0.39 212.31 1.3511 -0.4476
0.96 154.69 0.9844 -0.4094
-60.85 -0.3872 -0.3872
0.49 138.88 0.8838 -0.3761
2.64 561.99 3.5764 -0.3722
-1.34 -160.28 -1.0200 -0.3284
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 692.82 320.52 692.82 320.52 4.4090 3.3549
AAPL / Apple Inc. 2.64 1.13 561.99 -8.94 3.5764 -0.3722
MSFT / Microsoft Corporation 1.33 1.13 525.71 -3.70 3.3455 -0.1470
SPY / SPDR S&P 500 ETF 0.88 125.08 485.90 148.65 3.0922 1.7385
NVDA / NVIDIA Corporation 4.42 1.13 481.84 -8.26 3.0664 -0.2941
US697435AF27 / CONV. NOTE 373.70 0.71 2.3782 0.0041
CSTIX / Calamos Investment Trust/IL - Calamos Short-Term Bond Fund Class I 35.12 0.00 336.07 0.63 2.1387 0.0021
AMZN / Amazon.com, Inc. 1.67 1.90 308.65 -20.93 1.9642 -0.5333
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 230.21 31.12 1.4650 0.3417
META / Meta Platforms, Inc. 0.39 -5.20 212.31 -24.49 1.3511 -0.4476
AVGO / Broadcom Inc. 0.83 6.79 160.67 -7.11 1.0224 -0.0842
GOOG / Alphabet Inc. 0.96 -9.26 154.69 -28.99 0.9844 -0.4094
GOOGL / Alphabet Inc. 0.93 1.13 147.02 -21.29 0.9356 -0.2594
BRK.B / Berkshire Hathaway Inc. 0.27 1.13 142.64 15.06 0.9077 0.1146
TSLA / Tesla, Inc. 0.49 1.13 138.88 -29.48 0.8838 -0.3761
LLY / Eli Lilly and Company 0.15 1.13 136.90 12.08 0.8712 0.0898
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 125.72 0.8001 0.8001
V / Visa Inc. 0.36 1.13 125.06 2.22 0.7958 0.0131
JPM / JPMorgan Chase & Co. 0.49 1.13 119.09 -7.45 0.7579 -0.0654
US009066AB74 / CONVERTIBLE ZERO 112.03 1.33 0.7129 0.0056
DE000A30V8T1 / RHEINMETALL AG SR UNSECURED REGS 02/30 2.25 109.58 114.77 0.6974 0.3709
DE000A30V8S3 / RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 108.96 115.99 0.6934 0.3707
J.P. MORGAN PRIME BROKER EUR / STIV (000000000) 86.16 97.61 0.6212 0.6212
US84921RAB69 / Spotify USA Inc 96.51 8.36 0.6142 0.0444
WMT / Walmart Inc. 0.99 1.13 95.98 0.19 0.6108 -0.0021
NFLX / Netflix, Inc. 0.08 1.13 93.97 17.17 0.5980 0.0849
MA / Mastercard Incorporated 0.17 1.13 92.39 -0.21 0.5880 -0.0044
XOM / Exxon Mobil Corporation 0.78 13.96 82.67 12.68 0.5261 0.0567
BAC / Bank of America Corporation 2.02 1.13 80.36 -12.90 0.5114 -0.0788
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 80.34 9.39 0.5113 0.0414
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 77.82 5.69 0.4953 0.0242
UNH / UnitedHealth Group Incorporated 0.19 1.13 77.13 -23.30 0.4909 -0.1526
SE / Sea Limited - Depositary Receipt (Common Stock) 74.94 1.73 0.4769 0.0056
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 74.93 11.00 0.4768 0.0450
S+P 500 INDEX / DE (000000000) 71.95 0.4579 0.4579
HD / The Home Depot, Inc. 0.20 1.13 71.89 -11.51 0.4575 -0.0623
US86333MAA62 / Stride 1.125% Due 09-01-2027 71.02 6.30 0.4520 0.0245
HES / Hess Corporation 0.53 9.38 68.33 1.53 0.4349 0.0043
US05464CAB72 / CONV. NOTE 67.88 -5.08 0.4320 -0.0255
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 67.42 6.43 0.4291 0.0238
WFC / Wells Fargo & Company 0.94 1.13 66.73 -8.87 0.4246 -0.0438
JNJ / Johnson & Johnson 0.40 1.13 63.29 3.89 0.4028 0.0130
ABBV / AbbVie Inc. 0.32 1.13 62.92 7.28 0.4004 0.0252
BA.PRA / The Boeing Company - Preferred Security 1.00 0.00 61.38 1.02 0.3906 0.0019
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.85 0.00 61.26 -19.04 0.3899 -0.0942
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 61.12 -3.38 0.3890 -0.0158
PM / Philip Morris International Inc. 0.35 1.13 60.69 33.10 0.3862 0.0945
BSX / Boston Scientific Corporation 0.58 1.13 59.60 1.63 0.3793 0.0041
GME / GameStop Corp. 59.26 0.3771 0.3771
COST / Costco Wholesale Corporation 0.06 1.13 59.01 2.64 0.3755 0.0077
GS / The Goldman Sachs Group, Inc. 0.11 1.13 58.93 -13.54 0.3750 -0.0610
LIN / Linde plc 0.13 1.13 58.87 2.74 0.3746 0.0080
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 57.26 -24.75 0.3644 -0.1224
PG / The Procter & Gamble Company 0.35 1.13 56.54 -0.96 0.3598 -0.0054
CRM / Salesforce, Inc. 0.21 1.13 55.09 -20.47 0.3506 -0.0926
JNPR / Juniper Networks, Inc. 1.48 6.60 53.72 11.07 0.3418 0.0324
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 53.01 0.3374 0.3374
CVX / Chevron Corporation 0.38 1.13 52.33 -7.77 0.3330 -0.0300
CSCO / Cisco Systems, Inc. 0.90 1.13 51.80 -3.66 0.3297 -0.0144
American Water Capital Corp / DBT (US03040WBE49) 51.49 4.05 0.3277 0.0111
US18915MAC10 / CONVERTIBLE ZERO 50.98 -17.64 0.3244 -0.0716
US20717MAB90 / CONVERTIBLE ZERO 50.61 1.19 0.3221 0.0021
J.P. MORGAN PRIME BROKER JPY / STIV (000000000) 7,185.40 50.25 0.3198 0.3198
Rivian Automotive Inc / DBT (US76954AAD54) 49.75 23.82 0.3166 0.0595
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 49.00 -6.73 0.3118 -0.0243
ARES.PRB / Ares Management Corporation - Preferred Security 0.97 0.00 48.14 -18.65 0.3063 -0.0722
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 48.05 8.47 0.3058 0.0224
US00971TAL52 / CONV. NOTE 48.00 -4.26 0.3055 -0.0153
KKR.PRD / KKR & Co. Inc. - Preferred Stock 1.00 47.93 0.3050 0.3050
MROCL / Microchip Technology Incorporated - Preferred Stock 1.00 47.46 0.3020 0.3020
PLTR / Palantir Technologies Inc. 0.40 47.45 0.3020 0.3020
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 47.34 89.46 0.3013 0.1414
AMED / Amedisys, Inc. 0.49 1.02 46.73 3.65 0.2974 0.0089
KO / The Coca-Cola Company 0.64 1.13 46.64 15.58 0.2968 0.0386
US25402DAB82 / CONVERTIBLE ZERO 46.59 2.91 0.2965 0.0068
ORCL / Oracle Corporation 0.33 1.13 46.37 -16.32 0.2951 -0.0594
US40637HAF64 / CONV. NOTE 46.34 5.34 0.2949 0.0135
LCID / Lucid Group, Inc. 45.99 0.2927 0.2927
PFE / Pfizer Inc. 1.86 13.26 45.41 4.24 0.2890 0.0103
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 45.28 0.2881 0.2881
RTX / RTX Corporation 0.36 1.13 45.18 -1.08 0.2875 -0.0047
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 44.81 0.2852 0.2852
CAT / Caterpillar Inc. 0.14 1.13 44.30 -15.80 0.2819 -0.0547
US26142RAB06 / DraftKings, Inc. 43.97 1.77 0.2798 0.0034
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 43.60 -3.30 0.2774 -0.0110
NOW / ServiceNow, Inc. 0.05 1.13 43.55 -5.16 0.2772 -0.0167
ISRG / Intuitive Surgical, Inc. 0.08 1.13 43.41 -8.79 0.2763 -0.0282
MRK / Merck & Co., Inc. 0.51 1.13 43.39 -12.81 0.2761 -0.0423
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 43.29 20.10 0.2755 0.0449
US803607AD25 / CONV. NOTE 42.74 -11.55 0.2720 -0.0371
US29786AAN63 / CONV. NOTE 42.73 3.02 0.2720 0.0066
IPG / The Interpublic Group of Companies, Inc. 1.70 42.70 0.2718 0.2718
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.85 0.00 42.67 -17.88 0.2715 -0.0609
INTU / Intuit Inc. 0.07 1.13 41.08 5.49 0.2615 0.0123
MCD / McDonald's Corporation 0.13 1.13 40.72 11.97 0.2592 0.0265
ANSS / ANSYS, Inc. 0.12 47.06 40.23 35.05 0.2560 0.0654
US00971TAJ07 / Akamai Technologies Inc Bond 39.97 -8.10 0.2544 -0.0239
US76680RAH03 / CONVERTIBLE ZERO 39.18 1.68 0.2493 0.0028
GE / General Electric Company 0.19 1.13 38.58 0.12 0.2455 -0.0010
US62886HBD26 / NCL Corp Ltd 37.77 -13.33 0.2403 -0.0384
US75737FAE88 / Redfin Corp 37.65 39.42 0.2396 0.0668
TMO / Thermo Fisher Scientific Inc. 0.09 1.13 37.62 -27.42 0.2394 -0.0922
US09709UV704 / BofA Finance LLC 37.17 -2.67 0.2366 -0.0078
PPL Capital Funding Inc / DBT (US69352PAS20) 36.44 56.47 0.2319 0.0829
LOW / Lowe's Companies, Inc. 0.16 1.13 36.07 -13.06 0.2295 -0.0359
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 35.80 0.2278 0.2278
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 35.44 12.83 0.2255 0.0246
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 35.33 7.87 0.2248 0.0153
HON / Honeywell International Inc. 0.17 1.13 35.32 -4.85 0.2247 -0.0127
BKNG / Booking Holdings Inc. 0.01 1.13 35.27 8.85 0.2244 0.0171
AMD / Advanced Micro Devices, Inc. 0.35 1.13 34.48 -15.10 0.2194 -0.0404
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 34.18 -6.44 0.2175 -0.0162
US83304AAH95 / SNAP INC 33.97 1.90 0.2162 0.0029
DIS / The Walt Disney Company 0.37 1.13 33.88 -18.65 0.2156 -0.0509
VZ / Verizon Communications Inc. 0.77 1.13 33.84 13.12 0.2154 0.0240
ABT / Abbott Laboratories 0.26 1.13 33.61 3.35 0.2139 0.0058
TMUS / T-Mobile US, Inc. 0.13 1.13 32.82 7.19 0.2089 0.0130
US91332UAB70 / CONVERTIBLE ZERO 32.75 1.09 0.2084 0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 32.75 5.15 0.2084 0.0091
CB / Chubb Limited 0.11 1.13 32.68 6.41 0.2080 0.0115
US95041AAB44 / WELLTOWER OP LLC 32.64 11.96 0.2077 0.0212
US83304AAF30 / CONVERTIBLE ZERO 32.20 -39.91 0.2049 -0.1379
TJX / The TJX Companies, Inc. 0.25 1.13 32.20 4.28 0.2049 0.0074
QCOM / QUALCOMM Incorporated 0.22 1.13 32.05 -13.18 0.2040 -0.0322
US143658BV39 / CONV. NOTE 31.93 -27.42 0.2032 -0.0782
US09857LAN82 / CONV. NOTE 31.37 -2.82 0.1997 -0.0069
UNP / Union Pacific Corporation 0.15 1.13 31.35 -11.99 0.1995 -0.0284
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 31.10 3.02 0.1979 0.0048
Rivian Automotive Inc / DBT (US76954AAB98) 31.06 -34.49 0.1977 -0.1057
MMC / Marsh & McLennan Companies, Inc. 0.14 1.13 30.89 5.13 0.1966 0.0086
AXP / American Express Company 0.11 1.13 30.23 -15.13 0.1924 -0.0355
PANW / Palo Alto Networks, Inc. 0.16 1.13 30.06 2.50 0.1913 0.0037
ADP / Automatic Data Processing, Inc. 0.10 1.13 29.97 0.32 0.1908 -0.0004
US74736LAF67 / Q2 Holdings Inc 29.93 -1.73 0.1905 -0.0044
DHR / Danaher Corporation 0.15 1.13 29.77 -9.50 0.1894 -0.0210
ACN / Accenture plc 0.10 1.13 29.68 -21.41 0.1889 -0.0527
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 29.57 -12.36 0.1882 -0.0277
FVRR / Fiverr International Ltd. 29.14 1.27 0.1854 0.0013
ADBE / Adobe Inc. 0.08 1.13 29.10 -13.32 0.1852 -0.0296
MS / Morgan Stanley 0.25 1.13 29.09 -15.68 0.1851 -0.0356
IBM / International Business Machines Corporation 0.12 1.13 28.99 -4.37 0.1845 -0.0094
US29786AAJ51 / ETSY INC 10/26 0.125 28.90 -1.65 0.1839 -0.0041
MDLZ / Mondelez International, Inc. 0.42 1.13 28.87 18.81 0.1837 0.0283
S+P 500 INDEX / DE (000000000) 28.84 0.1835 0.1835
AJG / Arthur J. Gallagher & Co. 0.09 1.13 28.42 7.45 0.1809 0.0116
US26210CAD65 / Dropbox, Inc. 28.32 -4.08 0.1803 -0.0087
SCHW / The Charles Schwab Corporation 0.35 1.13 28.31 -0.49 0.1801 -0.0018
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 28.28 -10.43 0.1800 -0.0220
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 28.24 9.56 0.1797 0.0148
CMCSA / Comcast Corporation 0.83 1.13 28.22 2.75 0.1796 0.0039
T / AT&T Inc. 1.01 1.13 27.88 18.04 0.1774 0.0263
US19260QAB32 / Coinbase Global Inc 27.58 -9.91 0.1755 -0.0204
ITRI / Itron, Inc. 27.30 4.54 0.1738 0.0067
CSGS / CSG Systems International, Inc. 27.20 156.50 0.1731 0.1052
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 27.18 -2.02 0.1729 -0.0045
PEP / PepsiCo, Inc. 0.20 1.13 26.80 -9.01 0.1706 -0.0179
US682189AS48 / CONVERTIBLE ZERO 26.71 -35.01 0.1700 -0.0930
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 26.30 2.05 0.1673 0.0025
US45867GAD34 / InterDigital, Inc. 26.27 10.34 0.1672 0.0149
NVMI / Nova Ltd. 26.27 -19.85 0.1672 -0.0425
WM / Waste Management, Inc. 0.11 1.13 26.25 7.14 0.1670 0.0103
SPGI / S&P Global Inc. 0.05 1.13 25.81 -3.01 0.1642 -0.0060
UGI / UGI Corporation 25.57 111.29 0.1627 0.0853
US207410AH48 / CONV. NOTE 25.49 -1.90 0.1622 -0.0040
Seagate HDD Cayman / DBT (US81180WBL46) 25.32 -2.13 0.1611 -0.0044
GILD / Gilead Sciences, Inc. 0.23 1.13 24.90 10.84 0.1585 0.0147
PCG.PRX / PG&E Corporation - Preferred Security 0.57 0.00 24.84 2.98 0.1581 0.0038
CRWD / CrowdStrike Holdings, Inc. 0.06 24.76 0.1576 0.1576
ADI / Analog Devices, Inc. 0.13 1.13 24.49 -6.97 0.1559 -0.0126
BA / The Boeing Company 0.13 83.09 24.39 90.07 0.1552 0.0731
AMAT / Applied Materials, Inc. 0.16 1.13 24.21 -15.49 0.1541 -0.0292
DE / Deere & Company 0.05 1.13 23.95 -1.63 0.1524 -0.0034
US94419LAP67 / CONV. NOTE 23.92 -16.10 0.1522 -0.0302
APH / Amphenol Corporation 0.31 1.13 23.59 9.94 0.1501 0.0128
AMP / Ameriprise Financial, Inc. 0.05 1.13 23.40 -12.34 0.1489 -0.0219
MU / Micron Technology, Inc. 0.30 1.13 23.31 -14.71 0.1483 -0.0265
VRTX / Vertex Pharmaceuticals Incorporated 0.05 1.13 23.29 11.60 0.1482 0.0147
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.50 0.00 23.20 -4.86 0.1476 -0.0084
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 23.03 0.1466 0.1466
US26210CAC82 / Dropbox, Inc., Conv. 23.01 -1.84 0.1464 -0.0035
US02043QAB32 / CONV. NOTE 22.93 -0.49 0.1459 -0.0015
MDT / Medtronic plc 0.27 1.13 22.81 -5.62 0.1451 -0.0095
ORLY / O'Reilly Automotive, Inc. 0.02 1.12 22.79 10.56 0.1450 0.0132
MCK / McKesson Corporation 0.03 1.13 22.61 21.20 0.1439 0.0245
PTON / Peloton Interactive, Inc. 22.46 -8.08 0.1429 -0.0134
ETN / Eaton Corporation plc 0.08 1.13 22.40 -8.81 0.1425 -0.0146
CMG / Chipotle Mexican Grill, Inc. 0.44 1.13 22.19 -12.45 0.1412 -0.0209
US679295AD75 / Okta Inc 22.10 1.11 0.1406 0.0008
COP / ConocoPhillips 0.25 1.13 22.00 -8.81 0.1400 -0.0143
DUK / Duke Energy Corporation 0.18 1.13 21.80 10.18 0.1387 0.0121
FI / Fiserv, Inc. 0.12 1.13 21.74 -13.61 0.1384 -0.0226
XS2269112863 / XIAOMI BEST TIME INTL 21.40 0.1362 0.1362
MPC / Marathon Petroleum Corporation 0.15 1.13 21.24 -4.63 0.1351 -0.0073
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.50 0.00 21.21 -5.02 0.1350 -0.0079
EMR / Emerson Electric Co. 0.20 1.13 21.20 -18.20 0.1349 -0.0309
US538034BA63 / CONV. NOTE 21.14 -4.92 0.1345 -0.0077
CSX / CSX Corporation 0.75 1.13 21.11 -13.64 0.1343 -0.0220
AMGN / Amgen Inc. 0.07 1.13 21.03 3.07 0.1338 0.0033
XS2260025296 / Singapore Airlines Ltd. 21.02 9.21 0.1338 0.0106
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 21.01 -8.43 0.1337 -0.0131
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.40 0.00 20.98 -31.94 0.1335 -0.0637
DFS / Discover Financial Services 0.11 1.13 20.51 -8.14 0.1305 -0.0123
PLD / Prologis, Inc. 0.20 1.13 20.41 -13.33 0.1299 -0.0208
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 20.27 -5.77 0.1290 -0.0086
DHI / D.R. Horton, Inc. 0.16 1.13 20.24 -9.96 0.1288 -0.0150
Ventas Realty LP / DBT (US92277GAZ00) 19.76 13.74 0.1257 0.0146
US477839AB04 / CONV. NOTE 19.70 -4.01 0.1253 -0.0059
ALL / The Allstate Corporation 0.10 1.13 19.67 4.31 0.1252 0.0045
CBOE / Cboe Global Markets, Inc. 0.09 1.13 19.54 9.77 0.1244 0.0105
ALRM / Alarm.com Holdings, Inc. 19.20 -3.36 0.1222 -0.0049
C / Citigroup Inc. 0.28 1.13 19.17 -15.08 0.1220 -0.0224
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 19.04 101.71 0.1212 0.0608
COOP / Mr. Cooper Group Inc. 0.16 19.01 0.1209 0.1209
NIO / NIO Inc. - Depositary Receipt (Common Stock) 18.94 3.78 0.1206 0.0038
ZTS / Zoetis Inc. 0.12 1.13 18.94 -7.46 0.1206 -0.0104
US48123VAE20 / CONV. NOTE 18.86 0.39 0.1200 -0.0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 18.85 1.35 0.1200 0.0010
BTSGU / BrightSpring Health Services, Inc. 0.30 0.00 18.81 -24.42 0.1197 -0.0395
US91688FAB04 / CONV. NOTE 18.72 0.85 0.1191 0.0004
TXN / Texas Instruments Incorporated 0.12 1.13 18.69 -12.33 0.1189 -0.0174
IT / Gartner, Inc. 0.04 1.13 18.44 -21.55 0.1173 -0.0330
ALB.PRA / Albemarle Corporation - Preferred Stock 0.60 20.00 18.38 -9.29 0.1170 -0.0127
A / Agilent Technologies, Inc. 0.17 1.13 18.31 -28.19 0.1166 -0.0466
US596278AB74 / CONV. NOTE 18.17 -18.00 0.1156 -0.0261
PWR / Quanta Services, Inc. 0.06 1.13 18.04 -3.78 0.1148 -0.0051
CARR / Carrier Global Corporation 0.29 1.13 17.94 -3.27 0.1142 -0.0045
US852234AK99 / CONV. NOTE 17.76 1.48 0.1130 0.0011
GEV / GE Vernova Inc. 0.05 1.13 17.75 0.57 0.1129 0.0000
SBUX / Starbucks Corporation 0.22 1.13 17.70 -24.82 0.1127 -0.0380
US737446AT14 / CONV. NOTE 17.65 4.64 0.1123 0.0044
BLK / BlackRock, Inc. 0.02 1.13 17.55 -14.04 0.1117 -0.0189
NOC / Northrop Grumman Corporation 0.04 1.13 17.52 0.97 0.1115 0.0005
US02376RAF91 / American Airlines Group Inc 17.50 -12.26 0.1114 -0.0162
TRV / The Travelers Companies, Inc. 0.07 1.13 17.50 8.94 0.1114 0.0086
AZEK / The AZEK Company Inc. 0.35 17.50 0.1114 0.1114
VRSK / Verisk Analytics, Inc. 0.06 1.13 17.45 4.29 0.1110 0.0040
HCA / HCA Healthcare, Inc. 0.05 1.13 17.37 5.78 0.1105 0.0055
LMT / Lockheed Martin Corporation 0.04 1.13 17.31 4.36 0.1102 0.0040
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 17.20 1.88 0.1094 0.0015
CHX / ChampionX Corporation 0.71 -52.49 17.13 -59.97 0.1090 -0.1648
CI / The Cigna Group 0.05 1.13 16.94 16.89 0.1078 0.0151
WK / Workiva Inc. 16.89 -6.36 0.1075 -0.0079
FCX / Freeport-McMoRan Inc. 0.46 1.13 16.68 1.63 0.1062 0.0011
O / Realty Income Corporation 0.29 1.13 16.67 7.09 0.1061 0.0065
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 16.59 1.87 0.1056 0.0014
SYK / Stryker Corporation 0.04 1.13 16.36 -3.37 0.1041 -0.0042
US852234AJ27 / CONVERTIBLE ZERO 16.20 1.22 0.1031 0.0007
APD / Air Products and Chemicals, Inc. 0.06 1.13 16.12 -18.23 0.1026 -0.0235
US08265TAB52 / Bentley Systems Inc 16.03 -0.16 0.1020 -0.0007
D / Dominion Energy, Inc. 0.29 1.13 16.01 -1.08 0.1019 -0.0017
TYL / Tyler Technologies, Inc. 0.03 1.13 15.99 -8.68 0.1018 -0.0103
EXC / Exelon Corporation 0.34 1.13 15.94 18.56 0.1014 0.0154
AMT / American Tower Corporation 0.07 1.13 15.75 23.25 0.1002 0.0185
KR / The Kroger Co. 0.22 1.13 15.54 18.47 0.0989 0.0150
JAZZ / Jazz Pharmaceuticals plc 15.47 0.85 0.0985 0.0003
SHW / The Sherwin-Williams Company 0.04 1.13 15.43 -0.35 0.0982 -0.0009
PNR / Pentair plc 0.17 1.13 15.40 -11.51 0.0980 -0.0133
DE000A3H2WQ0 / Delivery Hero SE 15.31 12.55 0.0974 0.0104
AEP / American Electric Power Company, Inc. 0.14 1.13 15.24 11.39 0.0970 0.0095
NKE / NIKE, Inc. 0.27 1.13 15.24 -25.83 0.0970 -0.0345
ITW / Illinois Tool Works Inc. 0.06 1.13 15.17 -6.38 0.0965 -0.0071
WMB / The Williams Companies, Inc. 0.26 1.13 15.11 6.86 0.0962 0.0057
US10316TAB08 / CONVERTIBLE ZERO 15.06 -5.50 0.0958 -0.0061
SHOP / Shopify Inc. 15.03 -4.61 0.0957 -0.0052
US338307AD33 / CONV. NOTE 14.93 0.94 0.0950 0.0004
BK / The Bank of New York Mellon Corporation 0.19 1.13 14.88 -5.37 0.0947 -0.0059
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 14.83 -20.93 0.0943 -0.0256
US87918AAF21 / CONV. NOTE 14.80 2.24 0.0942 0.0016
INTC / Intel Corporation 0.73 1.13 14.75 4.62 0.0938 0.0037
LHX / L3Harris Technologies, Inc. 0.07 1.13 14.69 4.94 0.0935 0.0039
CVS / CVS Health Corporation 0.22 1.13 14.68 19.45 0.0934 0.0148
JPY CSSH AT MORGAN STANLEY / STIV (000000000) 2,096.68 14.66 0.0933 0.0933
JCI / Johnson Controls International plc 0.17 1.13 14.57 8.78 0.0927 0.0070
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 14.56 -13.67 0.0927 -0.0284
EVCO / Everest Consolidator Acquisition Corporation 1.25 0.00 14.46 0.00 0.0920 -0.0005
US743312AB62 / Progress Software Corp 14.45 3.79 0.0919 0.0029
URI / United Rentals, Inc. 0.02 1.13 14.44 -15.76 0.0919 -0.0178
US44932FAA57 / IAC Financeco 2 Inc 14.39 1.57 0.0916 0.0009
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AIZ / Assurant, Inc. 0.07 1.13 14.36 -9.42 0.0914 -0.0100
US82452JAD19 / SHIFT4 PAYMENTS INC 14.28 -13.02 0.0909 -0.0142
CCI / Crown Castle Inc. 0.13 1.13 14.22 19.79 0.0905 0.0145
PCAR / PACCAR Inc 0.16 1.13 14.21 -17.73 0.0904 -0.0201
ANET / Arista Networks Inc 0.17 1.13 14.16 -27.80 0.0901 -0.0354
US47074LAB18 / Jamf Holding Corp 14.08 0.61 0.0896 0.0001
GES / Guess?, Inc. 14.06 0.87 0.0895 0.0003
Integer Holdings Corp / DBT (US45826HAC34) 14.06 0.0895 0.0895
STZ / Constellation Brands, Inc. 0.07 1.13 14.04 4.89 0.0894 0.0037
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 13.97 9.25 0.0889 0.0071
BE / Bloom Energy Corporation 13.93 -14.01 0.0886 -0.0150
AFL / Aflac Incorporated 0.13 1.13 13.81 2.35 0.0879 0.0016
CL / Colgate-Palmolive Company 0.15 1.13 13.77 7.53 0.0877 0.0057
PAYX / Paychex, Inc. 0.09 1.13 13.77 0.75 0.0876 0.0002
Jazz Investments I Ltd / DBT (US472145AG66) 13.59 -0.02 0.0865 -0.0005
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 13.52 -8.55 0.0861 -0.0086
KMI / Kinder Morgan, Inc. 0.51 1.13 13.45 -3.22 0.0856 -0.0033
US29355AAK34 / CONVERTIBLE ZERO 13.43 1.79 0.0855 0.0011
MARA / MARA Holdings, Inc. 13.39 -15.97 0.0852 -0.0167
LRCX / Lam Research Corporation 0.19 1.13 13.38 -10.58 0.0852 -0.0106
SAM / The Boston Beer Company, Inc. 0.05 17.97 13.36 15.67 0.0850 0.0111
ETR / Entergy Corporation 0.16 1.13 13.30 3.73 0.0847 0.0026
PCG.PRX / PG&E Corporation - Preferred Security 13.29 2.29 0.0846 0.0015
US3434125080 / FLUOR CORP PC 6.5% PERP 13.20 -15.12 0.0840 -0.0155
US44932KAA43 / IAC FINANCECO 3 INC 13.14 0.14 0.0836 -0.0003
NXPI / NXP Semiconductors N.V. 0.07 1.13 13.09 -10.63 0.0833 -0.0104
GM / General Motors Company 0.29 1.13 13.03 -7.51 0.0829 -0.0072
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 12.94 -15.29 0.0824 -0.0154
GVA / Granite Construction Incorporated 12.88 -6.63 0.0820 -0.0063
BX / Blackstone Inc. 0.10 1.13 12.84 -24.80 0.0817 -0.0275
BDX / Becton, Dickinson and Company 0.06 1.13 12.80 -15.42 0.0814 -0.0154
EW / Edwards Lifesciences Corporation 0.17 1.13 12.76 5.37 0.0812 0.0037
US589889AA22 / Merit Medical Systems Inc 12.75 -8.13 0.0812 -0.0076
ROST / Ross Stores, Inc. 0.09 1.13 12.66 -6.64 0.0805 -0.0062
UAL / United Airlines Holdings, Inc. 0.18 1.13 12.53 -34.24 0.0797 -0.0422
MORGANSTANLEY PRIMEBROKER SGD / STIV (000000000) 16.25 12.44 0.0792 0.0792
US55024UAD19 / CONV. NOTE 12.38 -72.79 0.0788 -0.2124
ADSK / Autodesk, Inc. 0.05 1.13 12.35 -10.92 0.0786 -0.0101
ED / Consolidated Edison, Inc. 0.11 1.13 12.33 21.63 0.0785 0.0136
US345370CZ16 / CONVERTIBLE ZERO 12.29 0.85 0.0782 0.0002
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 12.15 -22.46 0.0773 -0.0229
601318 / Ping An Insurance (Group) Company of China, Ltd. 12.13 4.50 0.0772 0.0029
IONS / Ionis Pharmaceuticals, Inc. 12.07 0.83 0.0768 0.0002
GD / General Dynamics Corporation 0.04 1.13 12.06 7.09 0.0767 0.0047
XS2190455811 / OCADO GROUP PLC 12.02 11.07 0.0765 0.0073
US67116NAA72 / OCI NV 12.02 5.45 0.0765 0.0036
US10806XAB82 / Bridgebio Pharma, Inc. 11.98 5.26 0.0762 0.0034
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 11.92 1.18 0.0758 0.0005
XS2286049338 / Kyoritsu Maintenance Co. Ltd. 11.90 0.0758 0.0758
KMB / Kimberly-Clark Corporation 0.09 1.13 11.83 2.54 0.0753 0.0015
BOX / Box, Inc. 11.75 -1.36 0.0748 -0.0014
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 11.72 2.52 0.0746 0.0014
PSN / Parsons Corporation 11.66 0.0742 0.0742
US94419LAF85 / CONV. NOTE 11.59 -0.87 0.0737 -0.0010
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.30 0.00 11.55 -7.18 0.0735 -0.0061
SYY / Sysco Corporation 0.16 1.13 11.54 -0.98 0.0735 -0.0011
EQIX / Equinix, Inc. 0.01 1.13 11.52 -4.74 0.0733 -0.0041
US55024UAF66 / Lumentum Holdings Inc 11.50 -6.65 0.0732 -0.0056
UPS / United Parcel Service, Inc. 0.12 1.13 11.47 -15.63 0.0730 -0.0140
LITE / Lumentum Holdings Inc. 11.43 -19.35 0.0727 -0.0179
US465741AN69 / Itron, Inc. 11.38 1.81 0.0724 0.0009
PRGS / Progress Software Corporation 11.34 0.0722 0.0722
JP MORGAN PRIME BROKER CHF / STIV (000000000) 9.36 11.34 0.0721 0.0721
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 11.32 6.69 0.0720 0.0042
XEL / Xcel Energy Inc. 0.16 1.13 11.25 6.39 0.0716 0.0039
MET / MetLife, Inc. 0.15 1.13 11.25 -11.90 0.0716 -0.0101
MNST / Monster Beverage Corporation 0.19 1.13 11.22 24.82 0.0714 0.0139
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 11.12 -28.48 0.0708 -0.0287
PEG / Public Service Enterprise Group Incorporated 0.14 1.13 11.12 -3.24 0.0708 -0.0028
CPT / Camden Property Trust 0.10 1.13 11.11 1.20 0.0707 0.0005
CME / CME Group Inc. 0.04 1.13 11.06 18.47 0.0704 0.0107
FRT / Federal Realty Investment Trust 11.00 -2.40 0.0700 -0.0021
CCL / Carnival Corporation & plc 0.60 1.13 10.93 -32.98 0.0696 -0.0348
LH / Labcorp Holdings Inc. 0.05 1.13 10.91 -2.43 0.0695 -0.0021
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 10.79 3.60 0.0687 0.0020
XS2376482423 / POSCO HOLDINGS INC 10.68 8.32 0.0680 0.0049
NIO / NIO Inc. - Depositary Receipt (Common Stock) 10.61 0.05 0.0675 -0.0003
DRI / Darden Restaurants, Inc. 0.05 1.13 10.58 3.92 0.0673 0.0022
FRPT / Freshpet, Inc. 10.55 -44.61 0.0671 -0.0547
CTVA / Corteva, Inc. 0.17 1.13 10.47 -3.95 0.0667 -0.0031
MMM / 3M Company 0.07 1.13 10.35 -7.71 0.0658 -0.0059
EBAY / eBay Inc. 0.15 1.13 10.24 2.15 0.0652 0.0010
US530307AE75 / LIBERTY BROADBAND CORP 10.13 1.79 0.0645 0.0008
PTC / PTC Inc. 0.06 1.13 10.06 -19.00 0.0640 -0.0154
DD / DuPont de Nemours, Inc. 0.15 1.13 10.04 -13.11 0.0639 -0.0100
PSA / Public Storage 0.03 1.13 9.99 1.79 0.0636 0.0008
XYL / Xylem Inc. 0.08 1.13 9.98 -1.70 0.0635 -0.0014
K / Kellanova 0.12 1.13 9.97 2.41 0.0634 0.0012
XS2523390867 / Lenovo Group Ltd 9.94 -5.82 0.0633 -0.0068
LULU / lululemon athletica inc. 0.04 1.13 9.92 -33.90 0.0631 -0.0329
US45781MAD39 / Innoviva, Inc. 9.72 0.18 0.0619 -0.0002
XS2560662541 / Link CB Ltd. 9.70 0.35 0.0617 -0.0001
TGT / Target Corporation 0.10 1.13 9.67 -29.10 0.0616 -0.0257
MAA / Mid-America Apartment Communities, Inc. 0.06 1.13 9.64 5.81 0.0613 0.0031
CHD / Church & Dwight Co., Inc. 0.10 1.13 9.63 -4.80 0.0613 -0.0034
HAE / Haemonetics Corporation 9.59 -0.60 0.0610 -0.0007
CTSH / Cognizant Technology Solutions Corporation 0.13 1.13 9.54 -9.93 0.0607 -0.0071
TE Connectivity PLC / EC (IE000IVNQZ81) 0.06 1.13 9.51 0.04 0.0605 -0.0003
US819047AB70 / CONVERTIBLE ZERO 9.49 -6.93 0.0604 -0.0048
Vine Hill Capital Investment Corp / EC (KYG93Y091070) 0.93 0.00 9.48 1.59 0.0603 0.0006
GigCapital7 Corp / EC (KYG386481041) 0.93 0.00 9.47 1.85 0.0603 0.0008
ASTS / AST SpaceMobile, Inc. 9.46 8.69 0.0602 0.0045
J.P. MORGAN PRIME BROKER CAD / STIV (000000000) 13.00 9.43 0.0600 0.0600
PD / PagerDuty, Inc. 9.42 -3.90 0.0599 -0.0028
WDAY / Workday, Inc. 0.04 9.29 0.0591 0.0591
GIS / General Mills, Inc. 0.16 1.13 9.27 -4.59 0.0590 -0.0032
LUV / Southwest Airlines Co. 0.33 1.13 9.25 -7.93 0.0589 -0.0054
US10806XAD49 / BRIDGEBIO PHARMA INC 9.16 2.82 0.0583 0.0013
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 9.16 0.0583 0.0583
VAC / Marriott Vacations Worldwide Corporation 9.14 -2.76 0.0582 -0.0020
DOC / Healthpeak Properties, Inc. 0.51 1.13 9.13 -12.68 0.0581 -0.0088
MAS / Masco Corporation 0.15 1.13 9.05 -22.69 0.0576 -0.0173
NSC / Norfolk Southern Corporation 0.04 1.13 8.91 -11.25 0.0567 -0.0075
PYPL / PayPal Holdings, Inc. 0.13 1.13 8.88 -24.83 0.0565 -0.0191
US753422AF15 / Rapid7 Inc 8.71 -51.72 0.0554 -0.0600
NI / NiSource Inc. 0.22 1.13 8.67 6.03 0.0552 0.0029
AMPH / Amphastar Pharmaceuticals, Inc. 8.66 -6.55 0.0551 -0.0042
927HZJ905 / GOLDMAN SACHS PRIME BROKER JPY 1,237.52 -1.41 8.66 6.96 0.0551 0.0033
Mercer Park Opportunities Corp / EC (KYG6002A1058) 0.85 0.00 8.61 1.65 0.0548 0.0006
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 8.55 -8.20 0.0544 -0.0052
US82452JAB52 / CONVERTIBLE ZERO 8.54 -55.08 0.0544 -0.0673
PAYC / Paycom Software, Inc. 0.04 1.13 8.45 10.29 0.0538 0.0048
Andretti Acquisition Corp II / EC (KYG267451022) 0.82 0.00 8.45 1.99 0.0538 0.0008
OKE / ONEOK, Inc. 0.10 1.13 8.42 -14.50 0.0536 -0.0094
US98139AAB17 / Workiva Inc 8.40 -14.45 0.0535 -0.0094
MTB / M&T Bank Corporation 0.05 1.13 8.38 -14.69 0.0534 -0.0095
GOLDMAN SACHS PRIME BROKER SGD / STIV (000000000) 10.93 8.37 0.0533 0.0533
MSGE / Madison Square Garden Entertainment Corp. 8.35 -26.75 0.0531 -0.0198
VSH / Vishay Intertechnology, Inc. 8.34 -7.78 0.0531 -0.0048
AVY / Avery Dennison Corporation 0.05 1.13 8.29 -6.83 0.0528 -0.0042
BLKB / Blackbaud, Inc. 0.14 16.77 8.28 -8.38 0.0527 -0.0051
EVH / Evolent Health, Inc. 8.19 -3.18 0.0521 -0.0020
NVST / Envista Holdings Corporation 8.18 0.00 0.0520 -0.0003
EOG / EOG Resources, Inc. 0.07 1.13 8.15 -11.31 0.0519 -0.0069
Aptiv PLC / EC (JE00BTDN8H13) 0.14 1.13 8.11 -7.56 0.0516 -0.0045
VLO / Valero Energy Corporation 0.07 1.13 8.08 -11.73 0.0514 -0.0071
HUM / Humana Inc. 0.03 1.13 8.01 -9.57 0.0510 -0.0057
US55087PAB04 / CONV. NOTE 7.99 0.91 0.0508 0.0002
IQV / IQVIA Holdings Inc. 0.05 1.13 7.95 -22.12 0.0506 -0.0147
PPG / PPG Industries, Inc. 0.07 1.13 7.95 -4.59 0.0506 -0.0027
CAKE / The Cheesecake Factory Incorporated 7.85 0.0499 0.0499
FE / FirstEnergy Corp. 0.18 1.13 7.76 8.95 0.0494 0.0038
US550424AA34 / Luminar Technologies, Inc. 7.74 19.72 0.0493 0.0079
JKHY / Jack Henry & Associates, Inc. 0.04 1.13 7.72 0.74 0.0491 0.0001
SLB / Schlumberger Limited 0.23 -132.14 7.58 -126.53 0.0483 0.2311
TER / Teradyne, Inc. 0.10 1.13 7.57 -35.19 0.0482 -0.0266
Siddhi Acquisition Corp / EC (USG8118C1083) 0.75 7.57 0.0482 0.0482
PSX / Phillips 66 0.07 1.13 7.49 -10.72 0.0476 -0.0060
Rexford Industrial Realty LP / DBT (US76169XAD66) 7.46 -0.29 0.0474 -0.0004
NTRS / Northern Trust Corporation 0.08 1.13 7.43 -15.37 0.0473 -0.0089
US516544AB96 / CONV. NOTE 7.43 9.10 0.0473 0.0037
FOXA / Fox Corporation 0.15 1.13 7.43 -1.62 0.0473 -0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.01 1.13 7.35 -10.03 0.0468 -0.0055
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 7.33 -6.75 0.0466 -0.0036
Rexford Industrial Realty LP / DBT (US76169XAE40) 7.32 -0.64 0.0466 -0.0005
ALLE / Allegion plc 0.05 1.13 7.28 6.05 0.0463 0.0024
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 7.22 0.0459 0.0459
DXCM / DexCom, Inc. 0.10 1.13 7.21 -16.87 0.0459 -0.0096
US539183AA12 / Livongo Health Inc 7.20 1.04 0.0458 0.0002
ADM / Archer-Daniels-Midland Company 0.15 1.13 7.20 -5.75 0.0458 -0.0031
CNC / Centene Corporation 0.12 1.13 7.01 -5.46 0.0446 -0.0028
US538146AD33 / LivePerson, Inc. 6.93 8.84 0.0441 0.0034
CNR / Core Natural Resources, Inc. 0.10 0.00 6.91 -20.07 0.0440 -0.0113
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 6.88 -3.75 0.0438 -0.0019
GRPN / Groupon, Inc. 6.83 12.29 0.0435 0.0046
US393657AM33 / GBX 2 7/8 04/15/28 6.81 -20.34 0.0433 -0.0113
REG / Regency Centers Corporation 0.09 1.13 6.78 1.60 0.0432 0.0005
DLTR / Dollar Tree, Inc. 0.08 1.13 6.76 12.73 0.0430 0.0047
US977852AB88 / Wolfspeed Inc 6.71 -35.26 0.0427 -0.0236
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 6.70 0.10 0.0426 -0.0002
Pacira BioSciences Inc / DBT (US695127AG56) 6.61 1.96 0.0420 0.0006
STT / State Street Corporation 0.07 1.13 6.58 -12.32 0.0419 -0.0061
ALKT / Alkami Technology, Inc. 6.54 0.0416 0.0416
5290 / Vertex Corporation 6.54 -22.46 0.0416 -0.0123
WKC / World Kinect Corporation 6.54 -4.99 0.0416 -0.0024
XS1493296500 / Spectrum Brands, Inc. 6.53 -4.95 0.0416 -0.0024
SWKS / Skyworks Solutions, Inc. 0.10 1.13 6.51 -26.76 0.0414 -0.0154
NTAP / NetApp, Inc. 0.07 1.13 6.46 -25.67 0.0411 -0.0145
HPQ / HP Inc. 0.25 1.13 6.45 -20.43 0.0411 -0.0108
OTIS / Otis Worldwide Corporation 0.07 1.13 6.42 2.03 0.0409 0.0006
MARA / MARA Holdings, Inc. 6.33 -22.58 0.0403 -0.0120
GNRC / Generac Holdings Inc. 0.05 1.13 6.29 -22.55 0.0400 -0.0119
LVS / Las Vegas Sands Corp. 0.17 1.13 6.28 -19.09 0.0400 -0.0097
OXY / Occidental Petroleum Corporation 0.16 1.13 6.25 -14.56 0.0398 -0.0070
Stellar V Capital Corp / EC (KYG8475V1297) 0.60 0.00 6.20 3.30 0.0395 0.0011
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 6.20 -0.82 0.0394 -0.0005
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 6.17 -18.54 0.0393 -0.0092
UDR / UDR, Inc. 0.15 1.13 6.12 1.46 0.0390 0.0004
HBAN / Huntington Bancshares Incorporated 0.42 1.13 6.11 -14.57 0.0389 -0.0069
Live Oak Acquisition Corp V / EC (KYG5509P1283) 0.60 6.11 0.0389 0.0389
PRU / Prudential Financial, Inc. 0.06 1.13 6.11 -13.99 0.0389 -0.0066
EVGR / Evergreen Corporation 0.50 0.00 6.10 2.13 0.0388 0.0006
USB / U.S. Bancorp 0.15 1.13 6.10 -14.61 0.0388 -0.0069
US05988JAD54 / Bandwidth Inc 6.06 1.12 0.0385 0.0002
TWLO / Twilio Inc. 0.06 -35.84 6.00 -23.06 0.0382 -0.0136
BAX / Baxter International Inc. 0.19 1.13 5.93 -3.18 0.0377 -0.0015
LYFT / Lyft, Inc. 5.88 0.0374 0.0374
WY / Weyerhaeuser Company 0.23 1.13 5.85 -14.43 0.0372 -0.0065
US977852AD45 / CONV. NOTE 5.81 -25.97 0.0370 -0.0132
FTII / FutureTech II Acquisition Corp. 0.50 0.00 5.54 0.27 0.0352 -0.0001
MTCH / Match Group, Inc. 0.19 1.13 5.51 -15.98 0.0351 -0.0069
S+P 500 INDEX / DE (000000000) 5.47 0.0348 0.0348
HCM II Acquisition Corp / EC (KYG436581063) 0.50 5.45 0.0347 0.0347
S+P 500 INDEX / DE (000000000) 5.42 0.0345 0.0345
Silverbox Corp IV / EC (KYG813541052) 0.50 0.00 5.29 4.65 0.0336 0.0013
IRTC / iRhythm Technologies, Inc. 5.26 0.0335 0.0335
AEIS / Advanced Energy Industries, Inc. 5.24 -4.62 0.0334 -0.0018
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5.23 -0.48 0.0333 -0.0003
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 5.22 -26.30 0.0332 -0.0121
DOW / Dow Inc. 0.17 1.13 5.17 -20.78 0.0329 -0.0089
Jackson Acquisition Co II / EC (KYG4992A2012) 0.50 0.00 5.17 1.21 0.0329 0.0002
GPN / Global Payments Inc. 0.07 1.13 5.10 -31.62 0.0324 -0.0152
CZR / Caesars Entertainment, Inc. 0.19 1.13 5.09 -24.10 0.0324 -0.0105
US053332BE19 / AutoZone, Inc. 5.03 0.04 0.0320 -0.0002
US89788MAJ18 / Truist Financial Corp 5.03 -0.16 0.0320 -0.0002
US857477BX07 / State Street Corp 5.03 -0.28 0.0320 -0.0003
US91159HJH49 / US Bancorp 5.02 -0.14 0.0320 -0.0002
US29379VCC54 / Enterprise Products Operating LLC 5.02 -0.08 0.0320 -0.0002
US63743HFF47 / National Rural Utilities Cooperative Finance Corp 5.02 -0.24 0.0320 -0.0002
US25243YBF51 / Diageo Capital PLC 5.02 -0.16 0.0319 -0.0002
US91324PEN87 / UnitedHealth Group Inc 5.02 -0.14 0.0319 -0.0002
US98978VAU70 / Zoetis Inc 5.02 -0.26 0.0319 -0.0003
US874054AJ85 / Take-Two Interactive Software Inc 5.02 -0.06 0.0319 -0.0002
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 5.01 -0.20 0.0319 -0.0002
US126650DS68 / CVS Health Corp 5.01 0.06 0.0319 -0.0002
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 5.01 -0.16 0.0319 -0.0002
US141781BY97 / Cargill Inc 5.01 -0.08 0.0319 -0.0002
US02665WEC10 / American Honda Finance Corporation 5.01 -0.08 0.0319 -0.0002
US92939UAH95 / WEC Energy Group, Inc. 5.01 -0.10 0.0319 -0.0002
US82620KAE38 / Siemens Financieringsmaatschappij NV 5.00 0.38 0.0318 -0.0000
US548661EK91 / Lowe's Cos., Inc. 5.00 0.00 0.0318 -0.0002
US06406RBJ59 / Bank of New York Mellon Corp/The 5.00 0.06 0.0318 -0.0001
US89115A2A98 / Toronto-Dominion Bank/The 5.00 0.20 0.0318 -0.0001
US89236TKC89 / Toyota Motor Credit Corp 5.00 0.08 0.0318 -0.0001
US00PAFSQ891 / Air Transport Services Group, Inc. 5.00 0.24 0.0318 -0.0001
US60920LAS34 / Mondelez International Holdings Netherlands BV 4.99 0.04 0.0318 -0.0002
US59064RAA77 / Mesa Labs Inc Bond 4.93 1.09 0.0314 0.0002
US70450YAD58 / PayPal Holdings, Inc. 4.91 1.24 0.0312 0.0002
US37045XDD57 / General Motors Financial Co Inc 4.88 0.68 0.0310 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.05 1.13 4.88 -4.82 0.0310 -0.0017
US665531AJ80 / CONV. NOTE 4.80 -16.76 0.0306 -0.0064
VLTO / Veralto Corporation 0.05 1.13 4.77 -6.19 0.0304 -0.0022
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 4.72 -1.28 0.0300 -0.0006
US92766KAA43 / Virgin Galactic Holdings Inc 4.62 -29.96 0.0294 -0.0128
EIX / Edison International 0.09 1.13 4.60 0.22 0.0292 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.06 1.13 4.49 -19.44 0.0286 -0.0071
BIIB / Biogen Inc. 0.04 1.13 4.48 -14.92 0.0285 -0.0052
US91879QAN97 / CONVERTIBLE ZERO 4.47 0.50 0.0284 -0.0000
ON / ON Semiconductor Corporation 0.11 1.13 4.41 -23.30 0.0281 -0.0087
DG / Dollar General Corporation 0.05 1.13 4.29 33.36 0.0273 0.0067
US733245AA25 / Porch Group Inc 4.25 2.78 0.0270 0.0006
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 4.22 -6.16 0.0268 -0.0019
WBO / Weibo Corporation - Depositary Receipt (Common Stock) 4.17 0.0266 0.0266
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025 3.99 0.86 0.0254 0.0001
WT / WisdomTree, Inc. 3.99 -5.20 0.0254 -0.0015
Translational Development Acquisition Corp / EC (KYG9008W1217) 0.38 3.83 0.0243 0.0243
US913017DD80 / United Technologies Corp 3.82 0.05 0.0243 -0.0001
TAKASHIMAYA CO LTD / DE (000000000) 3.80 0.0242 0.0242
ARE / Alexandria Real Estate Equities, Inc. 0.05 1.13 3.68 -24.52 0.0234 -0.0078
AES / The AES Corporation 0.36 1.13 3.60 -8.05 0.0229 -0.0021
US11133TAC71 / Broadridge Financial Solutions Inc 3.45 0.58 0.0220 0.0000
EL / The Estée Lauder Companies Inc. 0.06 1.13 3.41 -27.33 0.0217 -0.0083
US20030NBN03 / Comcast Corpora Bond 3.25 0.19 0.0207 -0.0001
US64110LAY20 / Netflix Inc 3.21 0.25 0.0204 -0.0001
EDION CORP 99.5121 / DE (000000000) 3.21 0.0204 0.0204
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 3.17 -46.48 0.0202 -0.0177
BR86Z25 INFRONEER HOLDINGS / DE (000000000) 3.13 0.0199 0.0199
HUBB / Hubbell Incorporated 0.01 1.13 3.13 -13.18 0.0199 -0.0031
NewHold Investment Corp III / EC (KYG6486E1281) 0.30 3.02 0.0192 0.0192
US969457CH11 / Williams Cos Inc/The 3.02 -0.07 0.0192 -0.0001
US58769JAB35 / Mercedes-Benz Finance North America LLC 3.01 -0.26 0.0192 -0.0002
EDION CORP 94.3 / DE (000000000) 2.82 0.0180 0.0180
BYZPFZ7 EDION CORP 95.45 / DE (000000000) 2.78 0.0177 0.0177
FORL / Four Leaf Acquisition Corporation 0.23 0.00 2.66 3.54 0.0169 0.0005
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 2.55 4.08 0.0162 0.0006
US539830BU22 / Lockheed Martin Corp 2.51 -0.12 0.0160 -0.0001
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 2.24 0.0143 0.0143
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 2.23 -3.21 0.0142 -0.0006
BMCX107 ANA HOLDINGS INC / DE (000000000) 2.22 0.0141 0.0141
BMVH4C3 KYORITSU MAINTENANCE C / DE (000000000) 2.18 0.0139 0.0139
BNTJ0P3 SEINO HOLDINGS 97.3067 / DE (000000000) 2.16 0.0137 0.0137
US45866FAT12 / Intercontinental Exchange Inc 2.00 0.20 0.0127 -0.0000
NE / Noble Corporation plc 0.09 0.00 1.88 -32.20 0.0120 -0.0058
BP2RD15 DAIWA HOUSE INDUSTRY / DE (000000000) 1.87 0.0119 0.0119
BP2RD15 DAIWA HOUSE INDUSTRY / DE (000000000) 1.87 0.0119 0.0119
HKD COLLATERAL / STIV (000000000) 13.93 1.80 0.0114 0.0114
J.P. MORGAN PRIME BROKER GBP / STIV (000000000) 1.28 1.71 0.0109 0.0109
ATEC / Alphatec Holdings, Inc. 1.49 0.0095 0.0095
RDFN / Redfin Corporation 0.15 -704.50 1.38 -484.12 0.0088 0.0113
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1.36 -10.44 0.0086 -0.0011
BMV8136 CYBERAGENT / DE (000000000) 1.29 0.0082 0.0082
SOLV / Solventum Corporation 0.02 1.12 1.23 -9.68 0.0078 -0.0009
BPJN480 KANSAI PAINT / DE (000000000) 1.22 0.0077 0.0077
KVAC / Keen Vision Acquisition Corporation 0.10 0.00 1.13 1.53 0.0072 0.0001
Haymaker Acquisition Corp 4 / EC (KYG4375F1081) 0.10 0.00 1.11 2.22 0.0070 0.0001
NETD / Nabors Energy Transition Corp. II 0.10 0.00 1.10 1.66 0.0070 0.0001
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 1.01 -7.07 0.0064 -0.0005
BP5WVV3 JFE HOLDINGS / DE (000000000) 0.91 0.0058 0.0058
CHF COLLATERAL / STIV (000000000) 0.68 0.82 0.0052 0.0052
BMF7KD2 IBIDEN CO LTD / DE (000000000) 0.74 0.0047 0.0047
BMV8136 CYBERAGENT / DE (000000000) 0.69 0.0044 0.0044
OAKU / Oak Woods Acquisition Corporation 0.06 0.00 0.65 3.18 0.0041 0.0001
PARK24 COMPANY / DE (000000000) 0.65 0.0041 0.0041
BN7RQ62 RELO GROUP INC / DE (000000000) 0.60 0.0038 0.0038
ALCY / Alchemy Investments Acquisition Corp 1 0.05 0.00 0.59 5.01 0.0037 0.0002
BMWGFN7 KOBE STEEL LTD / DE (000000000) 0.54 0.0034 0.0034
PDD HOLDINGS INC / DE (000000000) 0.44 0.0028 0.0028
EUR CASH AT MERRILL LYNCH / STIV (989VYA909) 0.37 0.61 0.42 9.95 0.0027 0.0002
BMVH4C3 KYORITSU MAINTENANCE C / DE (000000000) 0.41 0.0026 0.0026
US30744WAD92 / Farfetch Ltd 0.39 0.00 0.0025 -0.0000
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC 0.36 -84.47 0.0023 -0.0126
ISRL / Israel Acquisitions Corp 0.03 0.00 0.36 5.23 0.0023 0.0001
INVLW / Innventure, Inc. - Equity Warrant 0.41 0.00 0.35 -63.88 0.0022 -0.0040
MORGAN STANLEY PRIME BROKER CA / STIV (000000000) 0.48 0.35 0.0022 0.0022
BF2Y3D8 NIPPON FLOUR MILLS 98 / DE (000000000) 0.31 0.0020 0.0020
CONTRA MIRATI THERAPEU / DE (604CVR027) 0.28 0.00 0.28 0.00 0.0018 -0.0000
Spark I Acquisition Corp / EC (KYG8316B1005) 0.02 0.00 0.27 1.52 0.0017 0.0000
Black Hawk Acquisition Corp / EC (KYG1148A1013) 0.02 0.00 0.26 1.17 0.0017 0.0000
BZAIW / Blaize Holdings, Inc. - Equity Warrant 1.00 0.00 0.25 -50.00 0.0016 -0.0016
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.25 0.00 0.25 -31.77 0.0016 -0.0007
HCM II Acquisition Corp / DE (KYG436581220) 0.25 0.00 0.23 527.03 0.0015 0.0012
SCHMID Group NV / DE (NL00150021S3) 0.46 0.00 0.17 30.00 0.0011 0.0002
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.17 0.00 0.0011 -0.0000
QETA / Quetta Acquisition Corporation 0.01 0.00 0.16 1.28 0.0010 0.0000
Content Checked Holdings Inc / DE (NL0015002C18) 0.10 0.00 0.13 -23.49 0.0008 -0.0003
ENGNW / enGene Holdings Inc. - Equity Warrant 0.15 0.00 0.12 1.77 0.0007 0.0000
CRMLW / Critical Metals Corp. - Equity Warrant 0.50 0.00 0.12 -53.06 0.0007 -0.0008
Helport AI Ltd / DE (VGG4R52R1113) 0.45 0.00 0.11 1.82 0.0007 0.0000
MRNOW / Murano Global Investments Plc - Equity Warrant 0.62 0.00 0.11 -31.41 0.0007 -0.0003
IM00BLCY1Q93 / LIFEZONE METALS LIMITED WARRANTS 0.50 0.00 0.11 -70.72 0.0007 -0.0016
Ai Transportation Acquisition Corp / EC (KYG014901121) 0.01 0.00 0.11 1.92 0.0007 0.0000
BMVH4C3 KYORITSU MAINTENANCE C / DE (000000000) 0.11 0.0007 0.0007
PORTW / Southport Acquisition Corporation - Equity Warrant 0.50 0.00 0.10 1.02 0.0006 0.0000
CSLRF / CSLM Acquisition Corp. - Equity Right 0.75 0.00 0.09 -21.74 0.0006 -0.0002
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. 0.50 0.00 0.09 0.00 0.0006 -0.0000
Mercer Park Opportunities Corp / DE (KYG6002A1629) 0.85 0.00 0.09 93.18 0.0005 0.0003
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.18 0.00 0.08 252.17 0.0005 0.0004
03236MAF8 / Amyris, Inc. Bond 0.08 -58.42 0.0005 -0.0007
Vine Hill Capital Investment Corp / DE (KYG93Y091153) 0.46 0.00 0.08 11.59 0.0005 0.0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.75 0.00 0.08 -46.15 0.0005 -0.0004
ANNAW / AleAnna, Inc. - Equity Warrant 0.25 0.00 0.08 -6.25 0.0005 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.07 0.0005 0.0005
Andretti Acquisition Corp II / DE (KYG267451287) 0.41 0.00 0.07 51.02 0.0005 0.0002
GigCapital7 Corp / DE (KYG386481207) 0.93 0.00 0.06 8.47 0.0004 0.0000
Silverbox Corp IV / DE (KYG813541219) 0.17 0.00 0.06 48.78 0.0004 0.0001
US165ESCAC84 / Chesapeake Energy Corp. 0.06 -20.00 0.0004 -0.0001
OABIW / OmniAb, Inc. - Equity Warrant 0.20 0.00 0.06 -24.36 0.0004 -0.0001
US83192HAA41 / SmileDirectClub Inc 0.06 866.67 0.0004 0.0003
KYG8656T1250 / TLGY Acquisition Corp. 0.33 0.00 0.06 216.67 0.0004 0.0003
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 1.00 0.00 0.06 -33.33 0.0004 -0.0002
BTMWW / Bitcoin Depot Inc. - Equity Warrant 1.00 0.00 0.05 -38.75 0.0003 -0.0002
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.50 0.00 0.05 6.98 0.0003 0.0000
Baird Medical Investment Holdings Ltd / DE (KYG0705H1112) 0.50 0.00 0.04 -31.15 0.0003 -0.0001
PURCHASED SGD / SOLD USD / DFE (000000000) 0.04 0.0003 0.0003
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.20 0.00 0.04 -68.03 0.0002 -0.0005
RDZNW / Roadzen, Inc. - Equity Warrant 0.62 0.00 0.04 -35.71 0.0002 -0.0001
KIDZ.W / Classover Holdings, Inc. - Equity Warrant 0.75 0.04 0.0002 0.0002
CRTWF / Cartica Acquisition Corp - Equity Warrant 0.13 0.00 0.03 -15.38 0.0002 -0.0000
AONCW / American Oncology Network, Inc. - Equity Warrant 0.16 0.00 0.03 -8.57 0.0002 -0.0000
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.05 0.00 0.03 -47.54 0.0002 -0.0002
MDAIW / Spectral AI, Inc. - Equity Warrant 0.08 0.00 0.03 -21.62 0.0002 -0.0001
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0.38 0.00 0.03 300.00 0.0002 0.0001
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.17 0.00 0.03 27.27 0.0002 0.0000
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.35 0.00 0.03 16.67 0.0002 0.0000
PLMWF / Plum Acquisition Corp. III - Equity Warrant 0.25 0.00 0.03 -12.90 0.0002 -0.0000
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0.62 0.00 0.03 257.14 0.0002 0.0001
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant 1.00 0.00 0.03 0.00 0.0002 -0.0000
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.05 0.00 0.02 228.57 0.0001 0.0001
KYG3218G1174 / EVe Mobility Acquisition Corp. 0.50 0.00 0.02 0.00 0.0001 -0.0000
SOLIDION TECHNOLOGY INC / DE (US8342121105) 0.25 0.00 0.02 0.00 0.0001 -0.0000
Zooz Power Ltd / DE (IL0012049735) 0.25 0.00 0.02 5.88 0.0001 0.0000
KYG2R05B1265 / DP Cap Acquisition Corp I 0.75 0.00 0.02 0.00 0.0001 -0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.25 0.00 0.02 -77.78 0.0001 -0.0004
SOARW / Volato Group, Inc. - Equity Warrant 0.75 0.00 0.02 -30.77 0.0001 -0.0001
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant 0.25 0.00 0.02 0.00 0.0001 -0.0000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0.75 0.00 0.02 0.00 0.0001 -0.0000
EGUVF / Evergreen Corporation - Equity Warrant 0.50 0.00 0.02 -40.00 0.0001 -0.0001
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0.50 0.00 0.01 36.36 0.0001 0.0000
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.23 0.00 0.01 -48.15 0.0001 -0.0001
KYG063621265 / Aura FAT Projects Acquisition Corp. 0.50 0.00 0.01 0.00 0.0001 -0.0000
CNDAW / Concord Acquisition Corp II - Equity Warrant 0.09 0.00 0.01 0.00 0.0001 0.0000
RCFWF / Perception Capital Corp. IV - Equity Warrant 0.69 0.00 0.01 0.00 0.0001 -0.0000
US29978K1108 / Everest Consolidator Acquisition Corp. 0.62 0.00 0.01 0.00 0.0001 -0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.13 0.00 0.01 0.00 0.0001 -0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.62 0.00 0.01 -71.05 0.0001 -0.0002
Marblegate Capital Corp / DE (US56608R1169) 0.23 0.01 0.0001 0.0001
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0.05 0.00 0.01 266.67 0.0001 0.0001
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.06 0.00 0.01 -8.33 0.0001 -0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.25 0.00 0.01 -45.00 0.0001 -0.0001
KYG6256B1142 / Denali Capital Acquisition Corp. 0.35 0.00 0.01 -38.89 0.0001 -0.0000
Zalatoris II Acquisition Corp / DE (KYG9831X1227) 0.27 0.00 0.01 0.00 0.0001 -0.0000
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.01 0.00 0.01 400.00 0.0001 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.05 0.00 0.01 42.86 0.0001 0.0000
KYG445251146 / Pearl Holdings Acquisition Corp. 0.50 0.00 0.01 0.00 0.0001 -0.0000
IXQWF / IX Acquisition Corp. - Equity Warrant 0.25 0.00 0.01 -41.18 0.0001 -0.0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.30 0.00 0.01 -86.96 0.0001 -0.0004
KYG3R34K1110 / Finnovate Acquisition Corp. 0.18 0.00 0.01 33.33 0.0001 0.0000
INTEW / Integral Acquisition Corporation 1 - Equity Warrant 0.12 0.00 0.01 700.00 0.0001 0.0000
UHGWW / United Homes Group, Inc. - Equity Warrant 0.03 0.00 0.01 -63.64 0.0001 -0.0001
Black Hawk Acquisition Corp / DE (KYG1148A1195) 0.00 0.00 0.01 -12.50 0.0001 -0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.12 0.00 0.01 -74.07 0.0000 -0.0001
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0.38 0.00 0.01 40.00 0.0000 0.0000
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.04 0.00 0.01 133.33 0.0000 0.0000
KYG837451288 / SPREE ACQUISITION CORP 1 LTD 0.25 0.00 0.01 0.00 0.0000 -0.0000
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.33 0.00 0.01 -65.00 0.0000 -0.0001
Vast Renewables Ltd / DE (AU0000288292) 0.20 0.00 0.01 -53.85 0.0000 -0.0000
MKDWELL Tech Inc / EC (VGG6209W1086) 0.02 0.00 0.01 -45.45 0.0000 -0.0000
DigiAsia Corp / DE (KYG276171108) 0.25 0.00 0.01 -62.50 0.0000 -0.0001
TNL Mediagene / DE (KYG8924F1138) 0.62 0.00 0.01 -66.67 0.0000 -0.0001
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.07 0.00 0.01 -71.43 0.0000 -0.0001
USTWF / Roth CH Acquisition Co. - Equity Warrant 0.15 0.00 0.01 -40.00 0.0000 -0.0000
Aeries Technology Inc / DE (KYG0136H1103) 0.29 0.00 0.01 -37.50 0.0000 -0.0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.15 0.00 0.01 0.00 0.0000 -0.0000
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.50 0.00 0.01 0.00 0.0000 -0.0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 -37.50 0.0000 -0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.13 0.00 0.01 66.67 0.0000 0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.50 0.00 0.01 -44.44 0.0000 -0.0000
LakeShore Biopharma Co Ltd / DE (KYG9845F1173) 0.15 0.00 0.00 -50.00 0.0000 -0.0000
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 0.42 0.00 0.00 -69.23 0.0000 -0.0001
PNSTW / Pinstripes Holdings Inc. - Equity Warrant 0.50 0.00 0.00 0.00 0.0000 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.09 0.00 0.00 -60.00 0.0000 -0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.03 0.00 0.00 100.00 0.0000 0.0000
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 -50.00 0.0000 -0.0000
Mercer Park Opportunities Corp / DE (KYG6002A1967) 0.85 0.00 0.00 -90.91 0.0000 -0.0003
COCHW / Envoy Medical, Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0000 -0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 0.00 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.17 0.00 0.00 -40.00 0.0000 -0.0000
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0.03 0.00 0.00 -50.00 0.0000 -0.0000
KYG478621264 / InFinT Acquisition Corp. 0.44 0.00 0.00 0.00 0.0000 -0.0000
/ Integrated Wellness Acquisition Corp. 0.15 0.00 0.00 -25.00 0.0000 -0.0000
US1244201182 / byNordic Acquisition Corp. 0.25 0.00 0.00 -72.73 0.0000 -0.0001
IE000P1K5QY9 / SMX Security Matters plc 0.10 0.00 0.00 0.00 0.0000 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 0.00 0.0000 -0.0000
QETAR / Quetta Acquisition Corporation - Equity Right 0.00 0.00 0.00 0.00 0.0000 -0.0000
Carbon Revolution PLC / DE (IE000O395751) 0.08 0.00 0.00 -33.33 0.0000 -0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.20 0.00 0.00 -50.00 0.0000 -0.0000
PRENW / Prenetics Global Limited - Equity Warrant 0.20 0.00 0.00 0.00 0.0000 -0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 -66.67 0.0000 -0.0000
VEEAW / Veea Inc. - Equity Warrant 0.02 0.00 0.00 -50.00 0.0000 -0.0000
MKDWELL Tech Inc / DE (VGG6209W1169) 0.14 0.00 0.00 -50.00 0.0000 -0.0000
Spark I Acquisition Corp / DE (KYG8316B1187) 0.01 0.00 0.00 0.00 0.0000 0.0000
Ai Transportation Acquisition Corp / DE (KYG014901048) 0.01 0.00 0.00 0.00 0.0000 0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 -66.67 0.0000 -0.0000
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) 0.04 0.00 0.00 0.00 0.0000 -0.0000
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0.04 0.00 0.00 0.00 0.0000 -0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 -0.0000
CBRGF / Chain Bridge I - Equity Warrant 0.75 0.00 0.00 -66.67 0.0000 -0.0000
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant 0.50 0.00 0.00 0.00 0.0000 -0.0000
Crown Lng Holdings Ltd / DE (JE00BRBZTX86) 0.03 0.00 0.00 0.00 0.0000 -0.0000
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant 1.00 0.00 0.00 0.00 0.0000 -0.0000
SLMWF / Slam Corp. - Equity Warrant 0.01 0.00 0.00 -100.00 0.0000 -0.0000
SPECW / Spectaire Holdings Inc. - Equity Warrant 0.19 0.00 0.00 0.0000 -0.0000
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0.75 0.00 0.00 0.0000 -0.0000
BENFW / Beneficient - Equity Warrant 0.19 0.00 0.00 -100.00 0.0000 -0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
US02008G1105 / Allurion Technologies Inc - Warrants 0.02 0.00 0.00 -100.00 0.0000 -0.0000
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.68 0.00 0.00 0.0000 -0.0000
IRAAW / Iris Acquisition Corp - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.20 0.00 0.00 0.0000 -0.0000
KYG0440J1250 / APx Acquisition Corp. I 0.50 0.00 0.00 0.0000 -0.0000
RBTCW / Rubicon Technologies, Inc. - Equity Warrant 0.35 0.00 0.00 0.0000 -0.0000
Holdco Nuvo Group DG Ltd / DE (IL0012049248) 0.75 0.00 0.00 -100.00 0.0000 -0.0000
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.02 0.00 0.00 0.0000 -0.0000
Heramba Electric PLC / DE (IE000EZTJML0) 0.25 0.00 0.00 -100.00 0.0000 -0.0001
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0.25 0.00 0.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
OCEA.W / Ocean Biomedical, Inc. - Equity Warrant 0.06 0.00 0.00 -100.00 0.0000 -0.0000
CSTWF / Constellation Acquisition Corp I - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
RMGWF / RMG Acquisition Corp. III - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
DEVVSTREAM CORP / DE (CA2519361182) 0.53 0.00 0.00 0.0000 -0.0000
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28 0.50 0.00 0.00 0.0000 -0.0000
SEMILUX INTL LTD. / DE (KYG8021C1125) 0.35 0.00 0.00 0.0000 -0.0000
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant 0.30 0.00 0.00 0.0000 -0.0000
AWIN.W / AERWINS Technologies Inc. - Equity Warrant 0.28 0.00 0.00 0.0000 -0.0000
FST Corp / DE (KYG3R23E1186) 0.25 0.00 0.00 0.0000 -0.0000
US65528N1138 / Nogin, Inc. 0.20 0.00 0.00 0.0000 -0.0000
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant 0.17 0.00 0.00 0.0000 -0.0000
KYG7185D1144 / Portage Fintech Acquisition Corp 0.14 0.00 0.00 0.0000 -0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.13 0.00 0.00 0.0000 -0.0000
KYG304491213 / Energem Corp. 0.12 0.00 0.00 0.0000 -0.0000
BNKHPD9 ASAHI REFINING / DE (000000000) 0.00 0.0000 0.0000
AAGRW / African Agriculture Holdings Inc. - Equity Warrant 0.08 0.00 0.00 0.0000 -0.0000
AILWQ / iLearningEngines, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
Next.e.GO NV / EC (NL0015001M17) 0.03 0.00 0.00 0.0000 -0.0000
823 N / Link Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 0.0058
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 -100.00 0.0342
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 -100.00 0.0101
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0068
US36118W1100 / Future Health ESG Corp. 0.00 -100.00 0.00 -100.00 -0.0001
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 -100.00 0.0015
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0969
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 0.1619
ALTR / Altair Engineering Inc. 0.00 -100.00 0.00 -100.00 0.0842
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 -100.00 0.0142
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0093
DHER / Delivery Hero SE 0.00 -100.00 0.00 -100.00 0.0025
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0046
APLD / Applied Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0076
US9778521024 / COMMON STOCK 0.00 -100.00 0.00 -100.00 0.0009
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 0.0308
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 0.0814
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0254
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 -100.00 0.1370
MORGAN STANLEY PRIME BROKER CA / STIV (000000000) Short -0.00 -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0000 -0.0000
GOLDMAN SACHS PRIME BROKER / STIV (000000000) Short -0.02 -0.02 -0.0001 -0.0001
SUPER MICRO COMPUTER INC / DE (000000000) -0.03 -0.0002 -0.0002
PURCHASED USD / SOLD SGD / DFE (000000000) -0.05 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0005 -0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0.08 -0.0005 -0.0005
Long: 478773754 TRS USD R V 01MSOFR REC VAR SOFR-75 BPS / Short: 478773754 TRS USD P E 478773754 PAY EQUITY / DE (000000000) -0.17 -0.0011 -0.0011
ENPH / Enphase Energy, Inc. Short -0.00 -76.01 -0.21 -82.83 -0.0013 0.0065
PDD HOLDINGS INC / DE (000000000) -0.23 -0.0015 -0.0015
AHHLF / ARE Holdings, Inc. Short -0.03 -0.00 -0.31 0.32 -0.0020 0.0000
SPHERE ENTERTAINMENT CO / DE (000000000) -0.33 -0.0021 -0.0021
PURCHASED USD / SOLD SGD / DFE (000000000) -0.36 -0.0023 -0.0023
GRPN / Groupon, Inc. Short -0.02 -0.36 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.40 -0.0025 -0.0025
PURCHASED USD / SOLD EUR / DFE (000000000) -0.47 -0.0030 -0.0030
PURCHASED USD / SOLD GBP / DFE (000000000) -0.58 -0.0037 -0.0037
XRX / Xerox Holdings Corporation Short -0.14 -35.38 -0.60 -66.63 -0.0038 0.0077
REXR / Rexford Industrial Realty, Inc. Short -0.02 -53.57 -0.65 -62.21 -0.0041 0.0068
5411 / JFE Holdings, Inc. Short -0.06 -53.86 -0.69 -53.84 -0.0044 0.0051
ATEC / Alphatec Holdings, Inc. Short -0.06 -0.69 -0.0044 -0.0044
IBIDF / Ibiden Co.,Ltd. Short -0.03 -41.10 -0.71 -45.03 -0.0045 0.0038
ZD / Ziff Davis, Inc. Short -0.02 -28.63 -0.74 -60.89 -0.0047 0.0074
U / Unity Software Inc. Short -0.04 -0.76 -0.0048 -0.0048
NVST / Envista Holdings Corporation Short -0.05 -0.00 -0.79 -21.62 -0.0051 0.0014
Long: 478773760 TRS USD R V 01MSOFR REC VAR SOFR-75 BPS / Short: 478773760 TRS USD P E 478773760 PAY EQUITY / DE (000000000) -0.80 -0.0051 -0.0051
FIVN / Five9, Inc. Short -0.03 -35.29 -0.83 -60.33 -0.0053 0.0081
STWD / Starwood Property Trust, Inc. Short -0.04 -25.00 -0.86 -25.67 -0.0055 0.0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0.86 -0.0055 -0.0055
EUR COLLATERAL / STIV (000000000) Short -0.77 -0.87 -0.0055 -0.0055
J.P. MORGAN PRIME BROKER HKD / STIV (000000000) Short -6.88 -0.89 -0.0056 -0.0056
PURCHASED USD / SOLD JPY / DFE (000000000) -0.90 -0.0057 -0.0057
EVH / Evolent Health, Inc. Short -0.09 -17.86 -0.91 -22.48 -0.0058 0.0017
ASTS / AST SpaceMobile, Inc. Short -0.04 100.00 -0.93 129.70 -0.0059 -0.0033
SPB / Spectrum Brands Holdings, Inc. Short -0.01 -50.00 -0.95 -62.70 -0.0060 0.0102
665 / Relo Group, Inc. Short -0.08 -0.00 -1.04 6.89 -0.0066 -0.0004
1128 / Wynn Macau, Limited Short -1.58 -27.52 -1.06 -33.48 -0.0067 0.0034
5FJ / PARK24 Co., Ltd. Short -0.08 -13.71 -1.11 -7.86 -0.0071 0.0006
CNMD / CONMED Corporation Short -0.02 -56.65 -1.13 -70.35 -0.0072 0.0171
SNAP / Snap Inc. Short -0.15 -60.51 -1.17 -72.18 -0.0074 0.0194
PURCHASED USD / SOLD EUR / DFE (000000000) -1.34 -0.0085 -0.0085
CFLT / Confluent, Inc. Short -0.06 -13.56 -1.36 -30.66 -0.0087 0.0039
CHTR / Charter Communications, Inc. Short -0.00 -0.00 -1.37 13.40 -0.0087 -0.0010
SHOP / Shopify Inc. Short -0.01 -66.67 -1.43 -72.89 -0.0091 0.0246
AMPH / Amphastar Pharmaceuticals, Inc. Short -0.06 -37.27 -1.48 -56.10 -0.0094 0.0121
S+P 500 INDEX / DE (000000000) -1.58 -0.0101 -0.0101
PURCHASED USD / SOLD EUR / DFE (000000000) -1.61 -0.0103 -0.0103
WT / WisdomTree, Inc. Short -0.19 -7.39 -1.64 -17.72 -0.0104 0.0023
S+P 500 INDEX / DE (000000000) -1.65 -0.0105 -0.0105
WB / Weibo Corporation - Depositary Receipt (Common Stock) Short -0.21 -0.00 -1.67 -17.51 -0.0106 0.0023
KBSTF / Kobe Steel, Ltd. Short -0.15 -11.83 -1.74 -3.76 -0.0111 0.0005
NOG / Northern Oil and Gas, Inc. Short -0.07 -22.81 -1.81 -47.84 -0.0115 0.0107
GES / Guess?, Inc. Short -0.17 -30.52 -1.92 -39.47 -0.0122 0.0081
NPFUF / Nippn Corporation Short -0.12 5.81 -1.95 18.91 -0.0124 -0.0019
VSH / Vishay Intertechnology, Inc. Short -0.16 -16.07 -2.03 -35.61 -0.0129 0.0073
RPD / Rapid7, Inc. Short -0.09 -36.55 -2.05 -61.09 -0.0130 0.0207
LYFT / Lyft, Inc. Short -0.17 -15.35 -2.05 -22.46 -0.0131 0.0039
SHAK / Shake Shack Inc. Short -0.02 -27.52 -2.08 -46.17 -0.0132 0.0115
SYNA / Synaptics Incorporated Short -0.04 -29.19 -2.09 -53.59 -0.0133 0.0155
AEIS / Advanced Energy Industries, Inc. Short -0.02 -12.10 -2.12 -25.59 -0.0135 0.0047
RIOT / Riot Platforms, Inc. Short -0.29 -16.95 -2.13 -49.39 -0.0135 0.0134
MS PRIME BROKER HKD / STIV (000000000) Short -17.56 -2.26 -0.0144 -0.0144
HAE / Haemonetics Corporation Short -0.04 -21.55 -2.29 -28.41 -0.0146 0.0059
AST SPACEMOBILE INC / DE (000000000) -2.30 -0.0146 -0.0146
F / Ford Motor Company Short -0.24 -19.95 -2.41 -20.51 -0.0153 0.0041
IRTC / iRhythm Technologies, Inc. Short -0.02 -0.00 -2.44 -1.77 -0.0155 0.0004
FRT / Federal Realty Investment Trust Short -0.03 -27.06 -2.66 -36.88 -0.0169 0.0100
KAP / Kansai Paint Co., Ltd. Short -0.18 -0.00 -2.75 10.70 -0.0175 -0.0016
BILL / BILL Holdings, Inc. Short -0.06 -39.72 -2.77 -71.61 -0.0176 0.0447
GBX / The Greenbrier Companies, Inc. Short -0.07 -27.21 -2.84 -53.39 -0.0181 0.0209
DDOG / Datadog, Inc. Short -0.03 -31.02 -2.84 -50.62 -0.0181 0.0187
PCRX / Pacira BioSciences, Inc. Short -0.11 -0.00 -2.88 2.16 -0.0184 -0.0003
SPHR / Sphere Entertainment Co. Short -0.11 -7.01 -2.89 -45.63 -0.0184 0.0156
ALKT / Alkami Technology, Inc. Short -0.11 -2.98 -0.0189 -0.0189
TNDM / Tandem Diabetes Care, Inc. Short -0.19 -17.52 -3.17 -62.51 -0.0202 0.0339
CAKE / The Cheesecake Factory Incorporated Short -0.07 -3.28 -0.0209 -0.0209
IONS / Ionis Pharmaceuticals, Inc. Short -0.11 -21.81 -3.30 -24.73 -0.0210 0.0071
PSN / Parsons Corporation Short -0.05 -33.34 -3.34 -43.78 -0.0213 0.0168
MKSI / MKS Inc. Short -0.05 -30.39 -3.37 -56.91 -0.0215 0.0286
SMCI / Super Micro Computer, Inc. Short -0.11 -235.95 -3.39 -251.88 -0.0216 -0.0359
PD / PagerDuty, Inc. Short -0.23 -0.00 -3.53 -16.27 -0.0225 0.0045
WKC / World Kinect Corporation Short -0.14 -0.00 -3.54 -11.25 -0.0225 0.0030
JBTM / JBT Marel Corporation Short -0.03 -12.56 -3.66 -30.80 -0.0233 0.0106
S+P 500 INDEX / DE (000000000) -3.67 -0.0234 -0.0234
9202 / ANA Holdings Inc. Short -0.20 -0.00 -3.79 1.83 -0.0241 -0.0003
CMS / CMS Energy Corporation Short -0.05 -35.40 -3.83 -27.93 -0.0244 0.0096
MICROSTRATEGY INC / DE (000000000) -3.84 -0.0245 -0.0245
DLR / Digital Realty Trust, Inc. Short -0.02 -9.26 -3.93 -11.10 -0.0250 0.0033
CYAGF / CyberAgent, Inc. Short -0.47 8.26 -4.04 23.53 -0.0257 -0.0048
INVA / Innoviva, Inc. Short -0.22 -0.00 -4.13 0.27 -0.0263 0.0001
VERX / Vertex, Inc. Short -0.11 -12.41 -4.24 -39.28 -0.0270 0.0177
PNW / Pinnacle West Capital Corporation Short -0.05 8.99 -4.62 19.31 -0.0294 -0.0046
5076 / INFRONEER Holdings Inc. Short -0.54 -0.00 -4.65 13.14 -0.0296 -0.0033
CSGS / CSG Systems International, Inc. Short -0.08 -7.11 -4.72 -5.00 -0.0300 0.0017
LNVGF / Lenovo Group Limited Short -4.18 -6.69 -4.85 -9.28 -0.0309 0.0033
FOUR / Shift4 Payments, Inc. Short -0.06 -54.15 -5.04 -68.71 -0.0321 0.0710
LNTH / Lantheus Holdings, Inc. Short -0.05 -0.00 -5.17 12.80 -0.0329 -0.0036
DKNG / DraftKings Inc. Short -0.16 -24.12 -5.24 -39.79 -0.0333 0.0223
ALRM / Alarm.com Holdings, Inc. Short -0.10 -22.78 -5.45 -31.78 -0.0347 0.0164
VRNS / Varonis Systems, Inc. Short -0.14 -3.48 -5.94 -8.85 -0.0378 0.0039
1BL / BlackLine, Inc. Short -0.13 -13.22 -6.22 -35.81 -0.0396 0.0224
ETSY / Etsy, Inc. Short -0.14 -29.45 -6.25 -44.14 -0.0398 0.0318
FLR / Fluor Corporation Short -0.18 -18.07 -6.33 -40.71 -0.0403 0.0280
SRPT / Sarepta Therapeutics, Inc. Short -0.10 -49.34 -6.41 -72.20 -0.0408 0.1067
1925 N / Daiwa House Industry Co., Ltd. Short -0.18 23.96 -6.47 41.54 -0.0412 -0.0119
ITGR / Integer Holdings Corporation Short -0.05 -41.77 -6.66 -48.29 -0.0424 0.0400
FRPT / Freshpet, Inc. Short -0.10 -15.41 -7.07 -61.11 -0.0450 0.0713
2318 / Ping An Insurance (Group) Company of China, Ltd. Short -1.20 -7.00 -7.19 -0.13 -0.0457 0.0003
BBIO / BridgeBio Pharma, Inc. Short -0.20 0.21 -7.50 12.36 -0.0477 -0.0050
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Short -0.23 -11.32 -7.67 -28.96 -0.0488 0.0203
WK / Workiva Inc. Short -0.10 -31.77 -7.76 -47.71 -0.0494 0.0456
JAZZ / Jazz Pharmaceuticals plc Short -0.07 -22.81 -7.92 -27.41 -0.0504 0.0194
GWRE / Guidewire Software, Inc. Short -0.04 -64.54 -7.96 -65.63 -0.0506 0.0975
BE / Bloom Energy Corporation Short -0.44 -4.33 -8.10 -25.67 -0.0516 0.0182
MMSI / Merit Medical Systems, Inc. Short -0.09 -10.15 -8.36 -22.06 -0.0532 0.0154
NIO / NIO Inc. - Depositary Receipt (Common Stock) Short -2.07 -5.70 -8.37 -11.60 -0.0533 0.0073
TKSHF / Takashimaya Company, Limited Short -1.09 -20.41 -8.39 -28.15 -0.0534 0.0213
SNPS / Synopsys, Inc. Short -0.02 -6.00 -8.63 -17.89 -0.0549 0.0123
CNP / CenterPoint Energy, Inc. Short -0.22 15.54 -8.65 37.56 -0.0550 -0.0148
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.55 -15.98 -8.85 -52.49 -0.0563 0.0629
MARA / MARA Holdings, Inc. Short -0.67 -10.14 -8.89 -34.49 -0.0566 0.0302
MP / MP Materials Corp. Short -0.37 4.25 -8.99 16.11 -0.0572 -0.0077
PURCHASED USD / SOLD EUR / DFE (000000000) -9.27 -0.0590 -0.0590
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Short -0.38 -0.00 -9.31 4.14 -0.0593 -0.0021
LNT / Alliant Energy Corporation Short -0.15 10.89 -9.32 14.96 -0.0593 -0.0074
NET / Cloudflare, Inc. Short -0.08 -36.89 -9.42 -44.93 -0.0599 0.0495
XSE / Seino Holdings Co., Ltd. Short -0.62 -1.48 -9.82 2.40 -0.0625 -0.0011
LITE / Lumentum Holdings Inc. Short -0.18 -56.59 -10.34 -69.87 -0.0658 0.1537
GVA / Granite Construction Incorporated Short -0.13 -8.65 -10.82 -15.75 -0.0688 0.0133
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.04 -12.07 -11.50 -14.69 -0.0732 0.0131
ALB / Albemarle Corporation Short -0.21 21.82 -12.09 -15.28 -0.0770 0.0144
POST / Post Holdings, Inc. Short -0.11 -0.00 -12.15 6.60 -0.0773 -0.0044
AWK / American Water Works Company, Inc. Short -0.08 9.77 -12.39 29.48 -0.0788 -0.0176
MIDD / The Middleby Corporation Short -0.10 -6.82 -12.76 -27.40 -0.0812 0.0312
NTNX / Nutanix, Inc. Short -0.19 -0.00 -12.94 -0.09 -0.0823 0.0005
PRGS / Progress Software Corporation Short -0.22 -0.00 -13.17 4.59 -0.0838 -0.0032
3CP / Xiaomi Corporation Short -2.23 -14.33 -0.0912 -0.0912
STX / Seagate Technology Holdings plc Short -0.16 -15.43 -14.97 -20.11 -0.0952 0.0246
VTR / Ventas, Inc. Short -0.22 39.68 -15.42 62.01 -0.0981 -0.0372
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Short -0.26 -10.29 -15.43 -24.58 -0.0982 0.0327
BOX / Box, Inc. Short -0.51 -7.24 -15.99 -13.27 -0.1018 0.0162
S+P 500 INDEX / DE (000000000) -16.00 -0.1018 -0.1018
UGI / UGI Corporation Short -0.50 113.28 -16.43 127.59 -0.1046 -0.0584
PTON / Peloton Interactive, Inc. Short -2.41 -2.03 -16.61 -12.90 -0.1057 0.0163
BTSG / BrightSpring Health Services, Inc. Short -0.98 -0.00 -17.21 -25.72 -0.1095 0.0387
LYV / Live Nation Entertainment, Inc. Short -0.13 -0.00 -17.67 -8.46 -0.1125 0.0110
PPL / PPL Corporation Short -0.49 66.10 -17.89 80.44 -0.1138 -0.0504
GTLS / Chart Industries, Inc. Short -0.13 -5.00 -17.92 -39.40 -0.1141 0.0752
DBX / Dropbox, Inc. Short -0.66 -15.34 -18.91 -24.82 -0.1203 0.0406
2730 / EDION Corporation Short -1.44 -0.00 -19.20 12.80 -0.1222 -0.0133
ITRI / Itron, Inc. Short -0.18 -0.00 -19.87 3.66 -0.1265 -0.0038
PCG / PG&E Corporation Short -1.22 -0.00 -20.21 5.56 -0.1286 -0.0061
INSM / Insmed Incorporated Short -0.28 4.55 -20.27 -1.71 -0.1290 0.0029
9616 / Kyoritsu Maintenance Co., Ltd. Short -0.98 106.94 -20.64 119.89 -0.1313 -0.0713
SINGF / Singapore Airlines Limited Short -4.09 21.10 -20.99 32.94 -0.1336 -0.0326
COIN / Coinbase Global, Inc. Short -0.10 -25.07 -21.23 -47.82 -0.1351 0.1252
UBER / Uber Technologies, Inc. Short -0.28 3.68 -22.80 25.65 -0.1451 -0.0290
AKAM / Akamai Technologies, Inc. Short -0.30 -57.30 -23.88 -65.56 -0.1520 0.2916
IDCC / InterDigital, Inc. Short -0.13 -0.00 -25.94 9.85 -0.1651 -0.0140
NVMI / Nova Ltd. Short -0.13 -0.00 -26.30 -19.97 -0.1674 0.0429
HALO / Halozyme Therapeutics, Inc. Short -0.46 -5.48 -28.27 2.50 -0.1799 -0.0034
EVRG / Evergy, Inc. Short -0.41 140.70 -28.61 159.19 -0.1821 -0.1114
OMC / Omnicom Group Inc. Short -0.38 -29.26 -0.1862 -0.1862
1AMCR / Amcor plc Short -3.20 8.47 -29.44 2.67 -0.1874 -0.0039
HPE / Hewlett Packard Enterprise Company Short -1.99 -3.63 -32.26 -26.24 -0.2053 0.0745
W / Wayfair Inc. Short -1.08 -21.80 -32.45 -51.24 -0.2065 0.2193
GME / GameStop Corp. Short -1.20 -33.43 -0.2128 -0.2128
MCHP / Microchip Technology Incorporated Short -0.77 1,681.40 -35.30 1,412.30 -0.2246 -0.2097
KKR / KKR & Co. Inc. Short -0.31 192.45 -35.42 878.81 -0.2254 -0.1902
ARES / Ares Management Corporation Short -0.25 -7.44 -37.40 -28.78 -0.2380 0.0979
WDC / Western Digital Corporation Short -0.88 21.26 -38.40 -18.34 -0.2444 0.0565
WELL / Welltower Inc. Short -0.25 -1.35 -38.51 10.30 -0.2451 -0.0217
RIVN / Rivian Automotive, Inc. Short -2.88 -8.91 -39.38 -0.94 -0.2506 0.0037
SNOW / Snowflake Inc. Short -0.30 -9.23 -47.06 -20.24 -0.2995 0.0780
WEC / WEC Energy Group, Inc. Short -0.46 34.90 -50.80 48.85 -0.3233 -0.1049
APO / Apollo Global Management, Inc. Short -0.43 -0.00 -58.57 -20.18 -0.3727 0.0967
S+P 500 INDEX / DE (000000000) -60.85 -0.3872 -0.3872
SPOT / Spotify Technology S.A. Short -0.10 -0.00 -62.01 11.93 -0.3946 -0.0402
NEE / NextEra Energy, Inc. Short -0.94 17.22 -63.19 9.55 -0.4021 -0.0331
AXON / Axon Enterprise, Inc. Short -0.11 -0.93 -65.55 -6.83 -0.4171 0.0330
LRN / Stride, Inc. Short -0.48 -0.00 -68.61 5.45 -0.4367 -0.0204
SO / The Southern Company Short -0.81 14.12 -74.26 24.92 -0.4726 -0.0922
S+P 500 INDEX / DE (000000000) -103.84 -0.6609 -0.6609
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Short -1.34 22.71 -160.28 48.28 -1.0200 -0.3284
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) Short -0.13 1.83 -219.57 120.65 -1.3973 -0.7607
S+P 500 INDEX / DE (000000000) -234.00 -1.4891 -1.4891
MSTR / Strategy Inc Short -0.64 0.21 -242.78 13.78 -1.5450 -0.1798