Statistik Asas
| Nilai Portfolio | $ 1,193,633,871 |
| Kedudukan Semasa | 365 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares telah mendedahkan 365 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,193,633,871 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FTMAX - Vivaldi Multi-Strategy Fund Class A Shares ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Dun & Bradstreet Holdings, Inc. (US:DNB) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , and Kellanova (US:K) . Kedudukan baharu FTMAX - Vivaldi Multi-Strategy Fund Class A Shares termasuk Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and The AZEK Company Inc. (US:AZEK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 301.00 | 31.8260 | 31.8260 | ||
| 209.87 | 22.1906 | 22.1906 | ||
| 82.35 | 8.7072 | 8.7072 | ||
| 0.32 | 15.00 | 1.5866 | 1.5866 | |
| 0.22 | 14.07 | 1.4875 | 1.4875 | |
| 1.67 | 15.19 | 1.6061 | 1.2774 | |
| 0.08 | 9.81 | 1.0376 | 1.0376 | |
| 0.17 | 9.23 | 0.9759 | 0.9759 | |
| 0.03 | 9.95 | 1.0524 | 0.9687 | |
| 0.56 | 5.49 | 0.5801 | 0.5801 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -51.20 | -5.4133 | -5.4133 | ||
| -17.63 | -1.8640 | -1.8640 | ||
| 0.00 | 0.00 | -1.7372 | ||
| 0.00 | 0.00 | -1.5105 | ||
| 0.00 | 0.00 | -1.3526 | ||
| -11.79 | -1.2469 | -1.2469 | ||
| -9.30 | -0.9835 | -0.9835 | ||
| 0.00 | 0.00 | -0.6383 | ||
| 0.00 | 0.00 | -0.6369 | ||
| 0.00 | 0.00 | -0.5699 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPX 06/30/25 C5000 06/25 5000.0 CAL / / DE (999999999) | 301.00 | 31.8260 | 31.8260 | ||||||
| SPX 09/30/25 C5500 09/25 5500.0 CAL / / DE (999999999) | 209.87 | 22.1906 | 22.1906 | ||||||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 125.01 | 18.90 | 13.2183 | 0.5538 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 87.44 | 17.76 | 9.2460 | 0.3017 | |||||
| SPX 09/30/25 P6500 09/25 6500.0 PUT / / DE (999999999) | 82.35 | 8.7072 | 8.7072 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.67 | 447.36 | 15.19 | 456.58 | 1.6061 | 1.2774 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.32 | 15.00 | 1.5866 | 1.5866 | |||||
| SKX / Skechers U.S.A., Inc. | 0.22 | 14.07 | 1.4875 | 1.4875 | |||||
| K / Kellanova | 0.14 | -6.02 | 11.30 | -9.39 | 1.1952 | -0.3074 | |||
| ESGR / Enstar Group Limited | 0.03 | 1,315.16 | 9.95 | 1,332.09 | 1.0524 | 0.9687 | |||
| BPMC / Blueprint Medicines Corporation | 0.08 | 9.81 | 1.0376 | 1.0376 | |||||
| AZEK / The AZEK Company Inc. | 0.17 | 9.23 | 0.9759 | 0.9759 | |||||
| Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) | 5.93 | -0.59 | 0.6275 | -0.0915 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.56 | 5.49 | 0.5801 | 0.5801 | |||||
| Voya CLO 2017-3 Ltd. / ABS-CBDO (US92915QBN25) | 5.02 | 0.48 | 0.5312 | -0.0710 | |||||
| Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) | 4.02 | 0.30 | 0.4248 | -0.0577 | |||||
| Benefit Street Partners CLO Ltd. / ABS-CBDO (US08182DAU81) | 3.51 | 0.29 | 0.3711 | -0.0504 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) | 3.50 | 74.95 | 0.3700 | 0.1291 | |||||
| AACT / Ares Acquisition Corporation II | 0.31 | 181.71 | 3.48 | 186.35 | 0.3682 | 0.2217 | |||
| US75888NAA63 / Regatta XIV Funding Ltd | 3.32 | 140.68 | 0.3509 | 0.1848 | |||||
| BACQ / Bleichroeder Acquisition Corp. I | 0.30 | 110.83 | 3.08 | 117.18 | 0.3262 | 0.1551 | |||
| Empower CLO 2023-1 Ltd. / ABS-CBDO (US29244CAQ15) | 3.06 | 0.3241 | 0.3241 | ||||||
| DMAA / Drugs Made In America Acquisition Corp. | 0.30 | 9.99 | 3.06 | 11.97 | 0.3235 | -0.0056 | |||
| ANSC / Agriculture & Natural Solutions Acquisition Corporation | 0.27 | 0.00 | 2.97 | 1.68 | 0.3143 | -0.0378 | |||
| AAM / AA Mission Acquisition Corp. | 0.27 | 2.36 | 2.80 | 2.26 | 0.2962 | -0.0338 | |||
| TVA / Texas Ventures Acquisition III Corp | 0.27 | 2.73 | 0.2889 | 0.2889 | |||||
| SDHI / Siddhi Acquisition Corp. | 0.26 | 2.64 | 0.2795 | 0.2795 | |||||
| ALF / Centurion Acquisition Corp. | 0.25 | 11.49 | 2.64 | 14.53 | 0.2792 | 0.0015 | |||
| Neuberger Berman Loan Advisers CLO 31 Ltd. / ABS-CBDO (US64132JAW53) | 2.50 | 0.48 | 0.2647 | -0.0353 | |||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002VBC19) | 2.50 | 0.2643 | 0.2643 | ||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) | 2.49 | 0.48 | 0.2636 | -0.0352 | |||||
| RAC / Rithm Acquisition Corp. | 0.24 | 2.47 | 0.2611 | 0.2611 | |||||
| Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) | 2.46 | -0.77 | 0.2604 | -0.0385 | |||||
| Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) | 2.35 | -0.04 | 0.2483 | -0.0347 | |||||
| CHX / ChampionX Corporation | 0.09 | 289.88 | 2.32 | 225.39 | 0.2453 | 0.1593 | |||
| Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MAW29) | 2.31 | -37.97 | 0.2440 | -0.2040 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) | 2.26 | 12.58 | 0.2385 | -0.0029 | |||||
| CBAM 2018-5 Ltd. / ABS-CBDO (US12481QAL95) | 2.25 | 0.00 | 0.2380 | -0.0331 | |||||
| Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) | 2.25 | -17.96 | 0.2376 | -0.0923 | |||||
| US92917AAG13 / Voya CLO 2018-1 Ltd | 2.13 | 42.01 | 0.2256 | 0.0447 | |||||
| LEGT / Legato Merger Corp. III | 0.19 | 0.00 | 2.06 | 1.83 | 0.2175 | -0.0259 | |||
| CUB / Lionheart Holdings | 0.19 | 6.37 | 2.04 | 9.25 | 0.2162 | -0.0092 | |||
| GRAF / Graf Global Corp. | 0.20 | 5.47 | 2.04 | 7.82 | 0.2159 | -0.0122 | |||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643KAG67) | 2.03 | 0.2145 | 0.2145 | ||||||
| Generate CLO 3 Ltd. / ABS-CBDO (US98625UBJ07) | 2.02 | -0.98 | 0.2137 | -0.0321 | |||||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) | 2.01 | 0.45 | 0.2125 | -0.0284 | |||||
| Bryant Park Funding 2023-20 Ltd. / ABS-CBDO (US117919AJ92) | 2.01 | 0.2125 | 0.2125 | ||||||
| Elmwood CLO IV Ltd. / ABS-CBDO (US29002GAL59) | 2.01 | 0.20 | 0.2124 | -0.0291 | |||||
| Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) | 2.01 | 0.50 | 0.2124 | -0.0283 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) | 2.01 | 0.30 | 0.2123 | -0.0288 | |||||
| US67576FAJ84 / Octagon Investment Partners 18-R Ltd., Series 2018-18A, Class C | 2.01 | -0.15 | 0.2123 | -0.0298 | |||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2.01 | 0.20 | 0.2123 | -0.0290 | |||||
| RR 36 Ltd. / ABS-CBDO (US74989AAG22) | 2.01 | -0.20 | 0.2121 | -0.0300 | |||||
| OHA Credit Funding 8 Ltd. / ABS-CBDO (US67707GBA67) | 2.00 | 0.40 | 0.2120 | -0.0284 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAG60) | 2.00 | 0.2120 | 0.2120 | ||||||
| US26245XAL10 / Dryden 86 CLO Ltd | 2.00 | 0.10 | 0.2118 | -0.0292 | |||||
| INVESCO U.S. CLO 2025-1 Ltd. / ABS-CBDO (US46151MAG69) | 2.00 | 0.2115 | 0.2115 | ||||||
| Neuberger Berman CLO 32R Ltd. / ABS-CBDO (US64135XAG60) | 2.00 | 0.2115 | 0.2115 | ||||||
| Bain Capital Credit CLO 2022-2 Ltd. / ABS-CBDO (US05682GAA67) | 2.00 | 0.15 | 0.2115 | -0.0291 | |||||
| Rad CLO 15 Ltd. / ABS-CBDO (US750103AJ21) | 2.00 | 0.2115 | 0.2115 | ||||||
| Regatta 32 Funding Ltd. / ABS-CBDO (US75884AAA88) | 2.00 | 0.2115 | 0.2115 | ||||||
| LPAA / Launch One Acquisition Corp. | 0.19 | 0.00 | 1.99 | 2.00 | 0.2108 | -0.0246 | |||
| Apidos CLO XXIII / ABS-CBDO (US03765YBN31) | 1.98 | -1.10 | 0.2092 | -0.0317 | |||||
| THL Credit Wind River 2015-1 CLO Ltd. / ABS-CBDO (US87246LAG95) | 1.98 | 229.50 | 0.2091 | 0.1367 | |||||
| VCIC / Vine Hill Capital Investment Corp. | 0.19 | 1.69 | 1.95 | 4.01 | 0.2057 | -0.0196 | |||
| GPAT / GP-Act III Acquisition Corp. | 0.18 | -17.96 | 1.91 | -16.21 | 0.2023 | -0.0728 | |||
| US09629EAJ01 / BlueMountain Fuji US Clo II Ltd | 1.90 | 0.21 | 0.2005 | -0.0275 | |||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAM62) | 1.88 | -5.62 | 0.1991 | -0.0412 | |||||
| RDFN / Redfin Corporation | 0.17 | 331.86 | 1.88 | 425.14 | 0.1988 | 0.1557 | |||
| US03767CAE03 / Apidos CLO XXVIII | 1.84 | 0.33 | 0.1947 | -0.0263 | |||||
| Madison Park Funding XXXIV Ltd. / ABS-CBDO (US55819GBE89) | 1.81 | 0.61 | 0.1919 | -0.0253 | |||||
| MYERS / Myers Park CLO Ltd | 1.81 | 125.19 | 0.1910 | 0.0944 | |||||
| Regatta XIV Funding Ltd. / ABS-CBDO (US75888MAR16) | 1.80 | -0.11 | 0.1903 | -0.0268 | |||||
| APID / Apidos CLO XX | 1.75 | 0.17 | 0.1854 | -0.0254 | |||||
| SIMA / SIM Acquisition Corp. I | 0.16 | 0.00 | 1.71 | 1.79 | 0.1808 | -0.0216 | |||
| TACO / Berto Acquisition Corp. | 0.16 | 1.65 | 0.1745 | 0.1745 | |||||
| NHIC / NewHold Investment Corp III | 0.16 | 1.60 | 0.1688 | 0.1688 | |||||
| Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAE47) | 1.55 | 23.84 | 0.1637 | 0.0131 | |||||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) | 1.52 | -0.20 | 0.1604 | -0.0227 | |||||
| CIFC Funding 2013-III-R Ltd. / ABS-CBDO (US12552MAS70) | 1.52 | 1.00 | 0.1603 | -0.0204 | |||||
| Apidos CLO XXIX / ABS-CBDO (US03767MAY49) | 1.51 | 0.1595 | 0.1595 | ||||||
| Alinea CLO 2018-1 Ltd. / ABS-CBDO (US016269AL64) | 1.51 | 0.47 | 0.1594 | -0.0213 | |||||
| Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) | 1.51 | 0.20 | 0.1594 | -0.0218 | |||||
| US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 | 1.51 | 0.60 | 0.1594 | -0.0211 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AJ98) | 1.51 | 0.13 | 0.1593 | -0.0219 | |||||
| US03764WAG42 / Apidos CLO XV | 1.51 | 0.07 | 0.1593 | -0.0221 | |||||
| US14314LAL99 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA C | 1.51 | 0.27 | 0.1593 | -0.0217 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAW91) | 1.51 | 0.20 | 0.1592 | -0.0218 | |||||
| Cedar Funding XIX CLO Ltd. / ABS-CBDO (US15033CAC64) | 1.51 | 0.33 | 0.1592 | -0.0215 | |||||
| US542798AJ22 / Long Point Park CLO Ltd | 1.51 | -0.20 | 0.1591 | -0.0225 | |||||
| Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAU98) | 1.51 | 0.20 | 0.1591 | -0.0218 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAN03) | 1.50 | 0.1591 | 0.1591 | ||||||
| Galaxy Xxiv Clo Ltd. / ABS-CBDO (US36321BAG68) | 1.50 | 0.07 | 0.1591 | -0.0221 | |||||
| Aimco CLO 11 Ltd. / ABS-CBDO (US00140NBE94) | 1.50 | -0.27 | 0.1589 | -0.0226 | |||||
| US12551KAA16 / CIFC Funding 2017-IV Ltd | 1.50 | -0.33 | 0.1589 | -0.0227 | |||||
| Empower CLO 2022-1 Ltd. / ABS-CBDO (US29246AAW09) | 1.50 | -0.92 | 0.1589 | -0.0238 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAY67) | 1.50 | 0.1588 | 0.1588 | ||||||
| CARLYLE U.S. CLO 2023-2 Ltd. / ABS-CBDO (US14318GAE26) | 1.50 | 0.1587 | 0.1587 | ||||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) | 1.50 | 0.1587 | 0.1587 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) | 1.50 | 0.07 | 0.1587 | -0.0220 | |||||
| Silver Point CLO 2 Ltd. / ABS-CBDO (US82808EAY77) | 1.50 | 0.1586 | 0.1586 | ||||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402NAE22) | 1.50 | 0.1586 | 0.1586 | ||||||
| Elmwood CLO X Ltd. / ABS-CBDO (US29002WAL00) | 1.50 | 0.1586 | 0.1586 | ||||||
| Bain Capital Credit CLO 2022-2 Ltd. / ABS-CBDO (US05682GAQ10) | 1.50 | 0.1586 | 0.1586 | ||||||
| Silver Point CLO 11 Ltd. / ABS-CBDO (US82809XAJ72) | 1.50 | 0.1586 | 0.1586 | ||||||
| Menlo Clo II Ltd. / ABS-CBDO (US586916AE88) | 1.50 | 0.1586 | 0.1586 | ||||||
| Battalion Clo XV Ltd. / ABS-CBDO (US07131AAR59) | 1.50 | -0.13 | 0.1585 | -0.0224 | |||||
| Apidos CLO XLII Ltd. / ABS-CBDO (US03770GAU04) | 1.49 | -0.60 | 0.1580 | -0.0231 | |||||
| RAAQ / Real Asset Acquisition Corp. | 0.15 | 1.49 | 0.1580 | 0.1580 | |||||
| US12552NAA46 / CIFC Funding 2013-III-R, Ltd. | 1.48 | -0.80 | 0.1569 | -0.0232 | |||||
| US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 | 1.45 | -0.21 | 0.1535 | -0.0217 | |||||
| DAAQ / Digital Asset Acquisition Corp. | 0.14 | 1.45 | 0.1534 | 0.1534 | |||||
| VACH / Voyager Acquisition Corp. | 0.14 | -23.25 | 1.44 | -21.81 | 0.1524 | -0.0697 | |||
| HRI / Herc Holdings Inc. | 0.01 | -317.69 | 1.40 | -313.55 | 0.1484 | 0.2276 | |||
| Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) | 1.38 | 0.58 | 0.1463 | -0.0195 | |||||
| FL / Foot Locker, Inc. | 0.06 | 1.36 | 0.1443 | 0.1443 | |||||
| AGS / AGS LLC | 0.11 | 1.36 | 0.1436 | 0.1436 | |||||
| Neuberger Berman Loan Advisers CLO 36 Ltd. / ABS-CBDO (US64133JAQ76) | 1.36 | 0.1434 | 0.1434 | ||||||
| NETD / Nabors Energy Transition Corp. II | 0.12 | -0.46 | 1.35 | 0.89 | 0.1432 | -0.0185 | |||
| MLAC / Mountain Lake Acquisition Corp. | 0.13 | 0.00 | 1.35 | 2.04 | 0.1429 | -0.0166 | |||
| US83611JAG04 / Sound Point Clo XX Ltd | 1.35 | -0.22 | 0.1425 | -0.0201 | |||||
| US92915CAW47 / Voya CLO Ltd., Series 2016-1A, Class CR | 1.32 | -0.45 | 0.1396 | -0.0202 | |||||
| Venture 38 CLO Ltd. / ABS-CBDO (US92332NBC83) | 1.32 | -11.89 | 0.1395 | -0.0409 | |||||
| US76761RBE80 / Riserva CLO Ltd., Series 2016-3A, Class DRR | 1.31 | 0.1385 | 0.1385 | ||||||
| Regatta XXI Funding Ltd. / ABS-CBDO (US75889JAS50) | 1.31 | -0.61 | 0.1382 | -0.0202 | |||||
| US55954UAE38 / Magnetite XXXV Ltd | 1.26 | -0.08 | 0.1335 | -0.0187 | |||||
| POLE / Andretti Acquisition Corp. II | 0.12 | 0.00 | 1.26 | 2.27 | 0.1333 | -0.0152 | |||
| Magnetite XLIV Ltd. / ABS-CBDO (US55955UAJ16) | 1.26 | -0.40 | 0.1332 | -0.0191 | |||||
| US75887TAN63 / Regatta VII Funding Ltd. | 1.26 | 26.20 | 0.1329 | 0.0129 | |||||
| Alinea CLO 2018-1 Ltd. / ABS-CBDO (US016268AD65) | 1.26 | 0.48 | 0.1328 | -0.0177 | |||||
| Benefit Street Partners CLO XX Ltd. / ABS-CBDO (US08182FAW95) | 1.25 | -0.32 | 0.1324 | -0.0189 | |||||
| US15032DAX93 / Cedar Funding VI CLO Ltd | 1.25 | -0.16 | 0.1322 | -0.0187 | |||||
| Ballyrock CLO 24 Ltd. / ABS-CBDO (US05875VAE20) | 1.25 | 0.1322 | 0.1322 | ||||||
| US92917JAN72 / Voya CLO 2018-2 Ltd | 1.24 | -0.64 | 0.1311 | -0.0192 | |||||
| SOUL / Soulpower Acquisition Corporation | 0.12 | 1.23 | 0.1298 | 0.1298 | |||||
| Sculptor CLO XXX Ltd. / ABS-CBDO (US81124PAE51) | 1.23 | 0.1295 | 0.1295 | ||||||
| HYAC / Haymaker Acquisition Corp. 4 | 0.11 | 0.00 | 1.22 | 0.99 | 0.1295 | -0.0166 | |||
| MACI / Melar Acquisition Corp. I | 0.12 | -11.33 | 1.22 | -8.95 | 0.1291 | -0.0325 | |||
| Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) | 1.21 | 0.1280 | 0.1280 | ||||||
| US26251CAY03 / Dryden 61 Clo Ltd | 1.20 | 0.1272 | 0.1272 | ||||||
| MBAV / M3-Brigade Acquisition V Corp. | 0.11 | -48.25 | 1.20 | -43.11 | 0.1266 | -0.1269 | |||
| TACH / Titan Acquisition Corp | 0.12 | 1.18 | 0.1250 | 0.1250 | |||||
| US03762XAD12 / Apidos CLO XXIV | 1.14 | -0.35 | 0.1209 | -0.0173 | |||||
| US67112MAG06 / OZLM XX Ltd | 1.12 | 0.00 | 0.1188 | -0.0165 | |||||
| IPOD / Dune Acquisition Corporation II | 0.11 | 1.12 | 0.1181 | 0.1181 | |||||
| US55955HAA95 / Magnetite XXV Ltd | 1.11 | 0.54 | 0.1177 | -0.0156 | |||||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.11 | 1.11 | 0.1174 | 0.1174 | |||||
| CHAR / Charlton Aria Acquisition Corporation | 0.11 | 10.14 | 1.10 | 12.22 | 0.1166 | -0.0018 | |||
| 96Z / Informatica Inc. | 0.05 | 1.10 | 0.1160 | 0.1160 | |||||
| CCCM / Columbus Circle Capital Corp I | 0.10 | 1.09 | 0.1150 | 0.1150 | |||||
| IPCX / Inflection Point Acquisition Corp. III | 0.10 | 1.07 | 0.1129 | 0.1129 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) | 1.06 | -33.10 | 0.1122 | -0.0788 | |||||
| Ares LXXVI CLO Ltd. / ABS-CBDO (US04021KAA07) | 1.04 | 0.1102 | 0.1102 | ||||||
| RANG / Range Capital Acquisition Corp. | 0.10 | 0.00 | 1.04 | 2.26 | 0.1100 | -0.0125 | |||
| New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAE88) | 1.03 | 0.1094 | 0.1094 | ||||||
| Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643LAA70) | 1.03 | 0.1089 | 0.1089 | ||||||
| Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-CBDO (US640974AA94) | 1.03 | 0.1086 | 0.1086 | ||||||
| Voya CLO 2022-4 Ltd. / ABS-CBDO (US92920MAE57) | 1.02 | 1.59 | 0.1082 | -0.0132 | |||||
| Invesco U.S. CLO 2023-2 Ltd. / ABS-CBDO (US46147LAE02) | 1.02 | 0.1080 | 0.1080 | ||||||
| Neuberger Berman CLO XXII Ltd. / ABS-CBDO (US64131CAG69) | 1.02 | 0.1078 | 0.1078 | ||||||
| Empower CLO 2023-1 Ltd. / ABS-CBDO (US29244NAE40) | 1.02 | 0.1078 | 0.1078 | ||||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) | 1.01 | -0.39 | 0.1073 | -0.0154 | |||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (US67117QAA94) | 1.01 | -0.10 | 0.1072 | -0.0151 | |||||
| Whitebox CLO IV Ltd. / ABS-CBDO (US96467LAE74) | 1.01 | 0.1072 | 0.1072 | ||||||
| Signal Peak CLO 5 Ltd. / ABS-CBDO (US82666VAJ35) | 1.01 | -0.49 | 0.1070 | -0.0155 | |||||
| US817941AJ65 / 720 EAST CLO 2023 II LTD | 1.01 | -0.59 | 0.1069 | -0.0157 | |||||
| Bryant Park Funding 2024-23 Ltd. / ABS-CBDO (US11765DAA19) | 1.01 | -0.30 | 0.1068 | -0.0152 | |||||
| US36321MAA53 / Galaxy XXVI CLO Ltd | 1.01 | 0.00 | 0.1067 | -0.0149 | |||||
| US37147WAA36 / Generate CLO 12, Ltd. | 1.01 | -1.08 | 0.1066 | -0.0162 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) | 1.01 | -0.59 | 0.1066 | -0.0156 | |||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) | 1.01 | -0.40 | 0.1066 | -0.0153 | |||||
| Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) | 1.01 | 0.20 | 0.1065 | -0.0146 | |||||
| US55955BAA26 / Magnetite XX Ltd | 1.01 | 0.10 | 0.1063 | -0.0147 | |||||
| Regatta XIII Funding Ltd. / ABS-CBDO (US75888FAS48) | 1.01 | 0.20 | 0.1063 | -0.0145 | |||||
| Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) | 1.01 | -1.08 | 0.1063 | -0.0161 | |||||
| Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAJ00) | 1.01 | 0.1063 | 0.1063 | ||||||
| Neuberger Berman Loan Advisers CLO 27 Ltd. / ABS-CBDO (US64131WAY30) | 1.01 | 0.10 | 0.1063 | -0.0147 | |||||
| US12548NAQ60 / CIFC Funding 2015-I, Ltd. | 1.01 | 0.60 | 0.1063 | -0.0141 | |||||
| US14316DAA90 / CARLYLE US CLO 2019-1 LTD | 1.01 | 0.90 | 0.1063 | -0.0137 | |||||
| Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) | 1.00 | -0.99 | 0.1063 | -0.0160 | |||||
| OCP CLO 2023-30 Ltd. / ABS-CBDO (US67578RAJ05) | 1.00 | -0.69 | 0.1062 | -0.0156 | |||||
| KKR CLO 44 Ltd. / ABS-CBDO (US481950AJ27) | 1.00 | -1.18 | 0.1062 | -0.0162 | |||||
| Carlyle U.S. CLO 2023-5 Ltd. / ABS-CBDO (US14318QAJ94) | 1.00 | -1.08 | 0.1062 | -0.0161 | |||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1.00 | 0.30 | 0.1062 | -0.0144 | |||||
| US67102SAS32 / OCP CLO 2014-5 Ltd | 1.00 | 0.30 | 0.1062 | -0.0145 | |||||
| US67111VAJ52 / OZLM XXII, Ltd. | 1.00 | 0.30 | 0.1062 | -0.0145 | |||||
| US65023QAA67 / Newark BSL CLO 2 Ltd | 1.00 | 1.31 | 0.1061 | -0.0132 | |||||
| US67112GAG38 / OZLM XVIII Ltd | 1.00 | 0.1061 | 0.1061 | ||||||
| US67102SAQ75 / OCP CLO 2014-5 Ltd | 1.00 | 0.20 | 0.1061 | -0.0145 | |||||
| Trinitas CLO XXV Ltd. / ABS-CBDO (US89640BAL80) | 1.00 | -1.28 | 0.1061 | -0.0163 | |||||
| US06760GAD34 / Barings CLO Ltd 2018-I | 1.00 | 0.30 | 0.1061 | -0.0144 | |||||
| Cedar Funding V CLO Ltd. / ABS-CBDO (US15032AAW71) | 1.00 | 0.30 | 0.1061 | -0.0144 | |||||
| US67112AAG67 / OZLM XXI Ltd | 1.00 | 0.20 | 0.1061 | -0.0145 | |||||
| Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) | 1.00 | -0.40 | 0.1061 | -0.0153 | |||||
| Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766MAL63) | 1.00 | -0.50 | 0.1060 | -0.0153 | |||||
| New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) | 1.00 | 0.00 | 0.1060 | -0.0147 | |||||
| US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. | 1.00 | 0.10 | 0.1060 | -0.0146 | |||||
| Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) | 1.00 | 0.20 | 0.1060 | -0.0144 | |||||
| Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) | 1.00 | -0.30 | 0.1060 | -0.0151 | |||||
| US26249BAW19 / Dryden 30 Senior Loan Fund | 1.00 | -0.10 | 0.1060 | -0.0148 | |||||
| US92918EAN76 / VOYA CLO 2020-1 LTD SER 2020-1A CL BR V/R REGD 144A P/P 1.81045000 | 1.00 | 0.10 | 0.1060 | -0.0146 | |||||
| US92916XAQ07 / Voya CLO 2013-3 Ltd | 1.00 | 0.20 | 0.1060 | -0.0145 | |||||
| US25211AAL35 / Dewolf Park CLO, Ltd. | 1.00 | 0.00 | 0.1060 | -0.0148 | |||||
| Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) | 1.00 | -0.30 | 0.1060 | -0.0151 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 1.00 | -49.98 | 0.1059 | -0.1351 | |||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AW46) | 1.00 | 0.1059 | 0.1059 | ||||||
| Neuberger Berman Loan Advisers CLO 33 Ltd. / ABS-CBDO (US64132TBC62) | 1.00 | 0.10 | 0.1059 | -0.0145 | |||||
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617934AU89) | 1.00 | 0.1059 | 0.1059 | ||||||
| Voya CLO 2020-2 Ltd. / ABS-CBDO (US92918HBD17) | 1.00 | 1.32 | 0.1059 | -0.0132 | |||||
| Symphony CLO 39 Ltd. / ABS-CBDO (US87169TAL44) | 1.00 | 0.40 | 0.1059 | -0.0143 | |||||
| Bain Capital Credit CLO 2023-1 Ltd. / ABS-CBDO (US05685NAW02) | 1.00 | 0.1059 | 0.1059 | ||||||
| US846031AT97 / Southwick Park CLO LLC | 1.00 | 0.00 | 0.1059 | -0.0148 | |||||
| DWOLF / Dewolf Park CLO Ltd | 1.00 | 0.91 | 0.1059 | -0.0136 | |||||
| US09630QAS03 / BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A DR | 1.00 | 0.1059 | 0.1059 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) | 1.00 | -0.79 | 0.1059 | -0.0158 | |||||
| Trestles CLO VIII Ltd. / ABS-CBDO (US89533DAL47) | 1.00 | 0.1058 | 0.1058 | ||||||
| Flatiron CLO 20 Ltd. / ABS-CBDO (US33883NAE22) | 1.00 | 0.10 | 0.1058 | -0.0147 | |||||
| Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NAW83) | 1.00 | -0.40 | 0.1058 | -0.0152 | |||||
| US26244KAU07 / Dryden 41 Senior Loan Fund | 1.00 | 0.20 | 0.1058 | -0.0145 | |||||
| US92913UAW62 / Voya CLO 2015-3 Ltd | 1.00 | 0.00 | 0.1058 | -0.0147 | |||||
| Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAD35) | 1.00 | 100.00 | 0.1057 | 0.0455 | |||||
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) | 1.00 | -1.28 | 0.1057 | -0.0164 | |||||
| CIFC Funding 2018-II Ltd. / ABS-CBDO (US17180WAS44) | 1.00 | -1.09 | 0.1057 | -0.0161 | |||||
| US05683XAA81 / Bain Capital Credit CLO 2022-2, Ltd. | 1.00 | 0.1057 | 0.1057 | ||||||
| Ares LIV CLO Ltd. / ABS-CBDO (US04017XAG51) | 1.00 | 0.1057 | 0.1057 | ||||||
| CBAMR 2017-4 Ltd. / ABS-CBDO (US12516EAG61) | 1.00 | 0.1057 | 0.1057 | ||||||
| Oaktree CLO 2022-1 Ltd. / ABS-CBDO (US67402LAW63) | 1.00 | 0.1057 | 0.1057 | ||||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAU14) | 1.00 | 0.1057 | 0.1057 | ||||||
| US14311NAS36 / CGMS_15-4A | 1.00 | -0.50 | 0.1057 | -0.0153 | |||||
| Barings Clo Ltd. 2023-I / ABS-CBDO (US06762HAS67) | 1.00 | 0.1057 | 0.1057 | ||||||
| US14317KAJ34 / Carlyle US CLO 2021-9 Ltd | 1.00 | 0.1057 | 0.1057 | ||||||
| Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) | 1.00 | 1.22 | 0.1057 | -0.0133 | |||||
| US67570QAR20 / OCP CLO 2019-16 Ltd | 1.00 | -0.70 | 0.1056 | -0.0155 | |||||
| Madison Park Funding XXVII Ltd. / ABS-CBDO (US55820YAN76) | 1.00 | -0.10 | 0.1056 | -0.0148 | |||||
| Neuberger Berman Loan Advisers CLO 28 Ltd. / ABS-CBDO (US64130PAU75) | 1.00 | -1.58 | 0.1056 | -0.0166 | |||||
| Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) | 1.00 | -0.89 | 0.1055 | -0.0157 | |||||
| Marble Point CLO XV Ltd. / ABS-CBDO (US56606YBA29) | 1.00 | -0.30 | 0.1055 | -0.0150 | |||||
| OCP CLO 2021-22 Ltd. / ABS-CBDO (US67117TAU97) | 1.00 | -1.58 | 0.1055 | -0.0166 | |||||
| Eaton Vance CLO 2020-1 Ltd. / ABS-CBDO (US278301AG18) | 1.00 | 0.1052 | 0.1052 | ||||||
| Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBG16) | 1.00 | 1.02 | 0.1052 | -0.0135 | |||||
| OCP CLO 2020-20 Ltd. / ABS-CBDO (US670859AU14) | 0.99 | -1.78 | 0.1051 | -0.0168 | |||||
| Sound Point CLO XVIII Ltd. / ABS-CBDO (US83609TAG22) | 0.99 | -0.70 | 0.1051 | -0.0154 | |||||
| GHLD / Guild Holdings Company | 0.05 | 0.99 | 0.1045 | 0.1045 | |||||
| Magnetite XXVIII Ltd. / ABS-CBDO (US55955LBA98) | 0.99 | -1.40 | 0.1044 | -0.0163 | |||||
| Trinitas CLO XXI Ltd. / ABS-CBDO (US89640JAW71) | 0.98 | -2.67 | 0.1041 | -0.0177 | |||||
| US26245JAW80 / Dryden 80 CLO Ltd., Series 2019-80A, Class DR | 0.98 | -1.31 | 0.1038 | -0.0160 | |||||
| Elevation CLO 2018-10 Ltd. / ABS-CBDO (US28623CAL54) | 0.98 | -34.73 | 0.1036 | -0.0771 | |||||
| HOND / HCM II Acquisition Corp. | 0.09 | -44.88 | 0.96 | -42.12 | 0.1010 | -0.0978 | |||
| Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) | 0.95 | -0.63 | 0.1000 | -0.0146 | |||||
| GTEN / Gores Holdings X, Inc. | 0.09 | 0.94 | 0.0998 | 0.0998 | |||||
| DYNX / Dynamix Corporation | 0.09 | 0.00 | 0.93 | 2.43 | 0.0982 | -0.0110 | |||
| PLMK / Plum Acquisition Corp. IV | 0.09 | 81.02 | 0.90 | 85.80 | 0.0955 | 0.0369 | |||
| TDAC / Translational Development Acquisition Corp. | 0.09 | 0.00 | 0.90 | 2.27 | 0.0955 | -0.0110 | |||
| RFAI / RF Acquisition Corp II | 0.08 | 0.00 | 0.89 | 1.84 | 0.0938 | -0.0111 | |||
| RTAC / Renatus Tactical Acquisition Corp I | 0.07 | 0.86 | 0.0915 | 0.0915 | |||||
| US47049AAA97 / Jamestown CLO XI, Ltd. | 0.85 | 0.0899 | 0.0899 | ||||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.08 | 0.85 | 0.0895 | 0.0895 | |||||
| CHPG / ChampionsGate Acquisition Corporation | 0.08 | 0.83 | 0.0878 | 0.0878 | |||||
| JACS / Jackson Acquisition Company II | 0.08 | 62.04 | 0.83 | 66.06 | 0.0875 | 0.0274 | |||
| US36320XAM65 / Galaxy XXI CLO Ltd | 0.81 | 0.37 | 0.0853 | -0.0115 | |||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.08 | 0.81 | 0.0852 | 0.0852 | |||||
| AACI / Armada Acquisition Corp. II | 0.08 | 0.80 | 0.0850 | 0.0850 | |||||
| SPX 07/31/25 P5900 07/25 5900.0 PUT / / DE (999999999) | 0.78 | 0.0825 | 0.0825 | ||||||
| SBXD / SilverBox Corp IV | 0.07 | 7,099,400.00 | 0.78 | 0.0823 | 0.0823 | ||||
| US82983N1081 / Sitio Royalties Corp | 0.04 | 0.77 | 0.0814 | 0.0814 | |||||
| Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225917AA11) | 0.76 | 0.53 | 0.0809 | -0.0107 | |||||
| Flatiron CLO 24 Ltd. / ABS-CBDO (US33882HAA41) | 0.76 | -0.78 | 0.0806 | -0.0119 | |||||
| FERA / Fifth Era Acquisition Corp I | 0.08 | 0.76 | 0.0805 | 0.0805 | |||||
| GSHR / Gesher Acquisition Corp. II | 0.07 | 0.76 | 0.0804 | 0.0804 | |||||
| Arini U.S. CLO I Ltd. / ABS-CBDO (US04039AAG94) | 0.76 | 0.0801 | 0.0801 | ||||||
| US03767XAC83 / Apidos CLO XXXI | 0.76 | 0.40 | 0.0801 | -0.0108 | |||||
| THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAQ85) | 0.76 | 0.53 | 0.0800 | -0.0106 | |||||
| Madison Park Funding XIV Ltd. / ABS-CBDO (US55818RBQ83) | 0.75 | 0.27 | 0.0796 | -0.0107 | |||||
| US92916MAD39 / Voya CLO LTD VOYA 2017 1A C 144A | 0.75 | 0.27 | 0.0796 | -0.0108 | |||||
| US915328BA50 / Upland CLO Ltd | 0.75 | 0.00 | 0.0796 | -0.0110 | |||||
| Regatta XXIV Funding Ltd. / ABS-CBDO (US75889HAW07) | 0.75 | 1.35 | 0.0795 | -0.0098 | |||||
| Elmwood CLO 22 Ltd. / ABS-CBDO (US29001YAS28) | 0.75 | 0.13 | 0.0794 | -0.0109 | |||||
| INVESCO U.S. CLO 2025-1 Ltd. / ABS-CBDO (US46151PAA21) | 0.75 | 0.0793 | 0.0793 | ||||||
| Post CLO 2021-1 Ltd. / ABS-CBDO (US73742FAQ90) | 0.75 | 0.0791 | 0.0791 | ||||||
| US22616TAG13 / Crestline Denali CLO XVII, Ltd. | 0.75 | -0.40 | 0.0791 | -0.0113 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.07 | 0.74 | 0.0787 | 0.0787 | |||||
| US77340HAE99 / Rockford Tower CLO 2017-2 Ltd | 0.73 | 0.0769 | 0.0769 | ||||||
| US92917CAN20 / Voya CLO 2013-1 Ltd | 0.72 | 0.14 | 0.0760 | -0.0104 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0.07 | 0.72 | 0.0757 | 0.0757 | |||||
| US915328AU24 / UPLND 16-1 A1AR 144A FRN (L+102) 04-20-31 | 0.67 | -27.84 | 0.0713 | -0.0413 | |||||
| TAVI / Tavia Acquisition Corp. | 0.06 | 0.00 | 0.67 | 1.83 | 0.0705 | -0.0084 | |||
| SPKL / Spark I Acquisition Corporation | 0.06 | 0.00 | 0.66 | 0.61 | 0.0701 | -0.0093 | |||
| GIG / GigCapital7 Corp. | 0.06 | 0.03 | 0.65 | 2.35 | 0.0691 | -0.0078 | |||
| AACB / Artius II Acquisition Inc. | 0.06 | 0.65 | 0.0687 | 0.0687 | |||||
| SZZL / Sizzle Acquisition Corp. II | 0.06 | 0.64 | 0.0681 | 0.0681 | |||||
| CRAQ / Cal Redwood Acquisition Corp. | 0.06 | 0.64 | 0.0676 | 0.0676 | |||||
| SLAM Corp. TENDERED SHARES / / EC (999999999) | 0.05 | 0.62 | 0.0653 | 0.0653 | |||||
| SVII / Spring Valley Acquisition Corp. II | 0.05 | 0.00 | 0.59 | 2.07 | 0.0627 | -0.0072 | |||
| SPTN / SpartanNash Company | 0.02 | 0.57 | 0.0605 | 0.0605 | |||||
| RDAG / Republic Digital Acquisition Company | 0.06 | 0.57 | 0.0602 | 0.0602 | |||||
| FSHP / Flag Ship Acquisition Corporation | 0.05 | 0.00 | 0.56 | 1.83 | 0.0588 | -0.0070 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.01 | 0.56 | 0.0587 | 0.0587 | |||||
| BLACK HAWK TENDERED SHARES / / EC (999999999) | 0.05 | 0.52 | 0.0551 | 0.0551 | |||||
| 720 East CLO 2023-I Ltd. / ABS-CBDO (US81785EAU47) | 0.51 | 0.0540 | 0.0540 | ||||||
| Birch Grove CLO 8 Ltd. / ABS-CBDO (US09077UAA07) | 0.51 | 0.0536 | 0.0536 | ||||||
| AIMCO CLO 10 Ltd. / ABS-CBDO (US00900UAG94) | 0.51 | 0.00 | 0.0536 | -0.0075 | |||||
| Symphony CLO 34-PS Ltd. / ABS-CBDO (US87170AAW80) | 0.50 | -0.79 | 0.0531 | -0.0080 | |||||
| US26244GAL95 / Dryden 40 Senior Loan Fund | 0.50 | 0.20 | 0.0531 | -0.0072 | |||||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAW45) | 0.50 | -0.20 | 0.0531 | -0.0074 | |||||
| US12548FAS92 / CIFC Funding 2013-I Ltd | 0.50 | 1.01 | 0.0530 | -0.0068 | |||||
| Catamaran CLO 2018-1 Ltd. / ABS-CBDO (US14900CAJ45) | 0.49 | -1.40 | 0.0522 | -0.0080 | |||||
| US27830CAJ18 / Eaton Vance CLO 2013-1, Ltd. | 0.49 | 0.20 | 0.0518 | -0.0072 | |||||
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.04 | 0.42 | 0.0447 | 0.0447 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.04 | 0.42 | 0.0446 | 0.0446 | |||||
| EUREKA TENDERED SHARES / / EC (999999999) | 0.04 | 0.41 | 0.0434 | 0.0434 | |||||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.38 | 0.0407 | 0.0407 | |||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.04 | 0.38 | 0.0405 | 0.0405 | |||||
| JVSPAC TENDERED SHARES / / EC (999999999) | 0.03 | 0.37 | 0.0394 | 0.0394 | |||||
| PHYT / Pyrophyte Acquisition Corp. | 0.03 | -43.50 | 0.37 | -43.40 | 0.0391 | -0.0394 | |||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.36 | 0.0380 | 0.0380 | |||||
| CEPT / Cantor Equity Partners II, Inc. | 0.03 | 0.35 | 0.0369 | 0.0369 | |||||
| AITR / AI Transportation Acquisition Corp | 0.03 | 0.00 | 0.33 | 0.30 | 0.0353 | -0.0048 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.03 | 0.33 | 0.0347 | 0.0347 | |||||
| AFJK / Aimei Health Technology Co., Ltd | 0.03 | 0.00 | 0.29 | 0.69 | 0.0310 | -0.0041 | |||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.26 | 0.0272 | 0.0272 | |||||
| US08180YAE05 / Benefit Street Partners CLO VIII Ltd | 0.25 | -1.21 | 0.0259 | -0.0040 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.02 | 0.24 | 0.0257 | 0.0257 | |||||
| EMCG / Embrace Change Acquisition Corp. | 0.02 | 0.00 | 0.24 | 1.26 | 0.0256 | -0.0032 | |||
| RENE / Cartesian Growth Corporation II | 0.02 | 0.00 | 0.23 | 0.44 | 0.0241 | -0.0031 | |||
| PLAO / Patria Latin American Opportunity Acquisition Corp. | 0.02 | 0.00 | 0.21 | 0.00 | 0.0222 | -0.0031 | |||
| EGRVF / Evergreen Corporation | 0.02 | 0.00 | 0.21 | 1.95 | 0.0221 | -0.0026 | |||
| OAKU / Oak Woods Acquisition Corporation | 0.02 | 0.00 | 0.21 | 1.99 | 0.0217 | -0.0025 | |||
| HSPO / Horizon Space Acquisition I Corp. | 0.02 | 0.00 | 0.19 | 2.16 | 0.0200 | -0.0024 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.02 | 0.18 | 0.0191 | 0.0191 | |||||
| KFII / K&F Growth Acquisition Corp. II | 0.02 | 0.16 | 0.0174 | 0.0174 | |||||
| KVAC / Keen Vision Acquisition Corporation | 0.01 | 2.18 | 0.16 | 4.03 | 0.0164 | -0.0017 | |||
| LOKV / Live Oak Acquisition Corp. V | 0.01 | 0.10 | 0.0102 | 0.0102 | |||||
| CSLMF / CSLM Acquisition Corp. | 0.01 | 0.00 | 0.09 | 0.00 | 0.0098 | -0.0015 | |||
| NTWO / Newbury Street II Acquisition Corp | 0.01 | 0.00 | 0.08 | 2.50 | 0.0087 | -0.0010 | |||
| CAPN / Cayson Acquisition Corp | 0.01 | 0.00 | 0.08 | 1.27 | 0.0085 | -0.0011 | |||
| US12668BA867 / Alternative Loan Trust 2006-HY10 | 0.07 | 0.00 | 0.0076 | -0.0011 | |||||
| BAYA / Bayview Acquisition Corp | 0.00 | -61.60 | 0.05 | -60.66 | 0.0051 | -0.0096 | |||
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units | 0.00 | 0.04 | 0.0041 | 0.0041 | |||||
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant | 0.04 | 0.0040 | 0.0040 | ||||||
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant | 0.01 | 37.50 | 0.0012 | 0.0002 | |||||
| GMS / GMS Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| DYNXW / Dynamix Corporation - Equity Warrant | 0.01 | -50.00 | 0.0007 | -0.0009 | |||||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0.01 | 0.0006 | 0.0006 | ||||||
| AACIW / Armada Acquisition Corp. II - Equity Warrant | 0.01 | 0.0006 | 0.0006 | ||||||
| ABIOMED, Inc. CONTINGENT VALUE RHT / / DE (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| Mercer Park Opportunities Corp. / DE (KYG6002A1967) | 0.00 | 0.0001 | 0.0000 | ||||||
| Mercer Park Opportunities Corp. / DE (KYG6002A1629) | 0.00 | 0.0000 | -0.0000 | ||||||
| CENTURION CL B CL B / / EC (999999999) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| JVSA / JVSPAC Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| GP-ACT III ACQ CORP. CLASS A UNITS / / EC (999999999) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5105 | ||||
| SPX 06/30/25 P6000 06/25 6000.0 PUT / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPX 06/30/25 P5000 06/25 5000.0 PUT / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| 1HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4344 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6383 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | ||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3109 | ||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4072 | ||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5699 | ||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3169 | ||||
| CENTURION CL A CL A / / EC (999999999) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3526 | ||||
| GP-ACT III ACQ Corp. CLASS B UNITS / / EC (999999999) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3489 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6369 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7372 | ||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1294 | ||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2919 | ||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| Palmer Square Loan Funding 2020-1 Ltd. / ABS-CBDO (US69701DAC20) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPX 06/30/25 P5620 06/25 5620.0 PUT / / DE (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| US26483NAS99 / Dun & Bradstreet Corp/The | -0.00 | -0.0000 | -0.0000 | ||||||
| CLG / GMS Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| AvidXchange Holdings, Inc. / DE (999999999) | -0.00 | -0.0000 | -0.0000 | ||||||
| Informatica, Inc. / DE (999999999) | -0.00 | -0.0001 | -0.0001 | ||||||
| SpringWorks Therapeutics, Inc. / DE (999999999) | -0.00 | -0.0005 | -0.0005 | ||||||
| CANADIAN DOLLARS / / STIV (999999999) | -0.01 | -0.0006 | -0.0006 | ||||||
| SPTN / SpartanNash Company | -0.04 | -0.0041 | -0.0041 | ||||||
| SPX 06/30/25 P6210 06/25 6210.0 PUT / / DE (999999999) | -0.15 | -0.0161 | -0.0161 | ||||||
| INDB / Independent Bank Corp. | Short | -0.01 | -0.53 | -0.0559 | -0.0559 | ||||
| VNOM / Viper Energy, Inc. | Short | -0.02 | -0.78 | -0.0820 | -0.0820 | ||||
| HRI / Herc Holdings Inc. | Short | -0.01 | -200.00 | -1.40 | -200.00 | -0.1484 | -0.2968 | ||
| RKT / Rocket Companies, Inc. | Short | -0.13 | 331.28 | -1.89 | 407.26 | -0.1996 | -0.1547 | ||
| SLB / Schlumberger Limited | Short | -0.07 | 289.86 | -2.32 | 215.22 | -0.2453 | -0.1567 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.18 | -4.71 | -0.4984 | -0.4984 | ||||
| SPX 07/31/25 P6525 07/25 6525.0 PUT / / DE (999999999) | -9.30 | -0.9835 | -0.9835 | ||||||
| SPX 09/30/25 P5500 09/25 5500.0 PUT / / DE (999999999) | -11.79 | -1.2469 | -1.2469 | ||||||
| SPX 09/30/25 C6500 09/25 6500.0 CAL / / DE (999999999) | -17.63 | -1.8640 | -1.8640 | ||||||
| SPX 06/30/25 C6000 06/25 6000.0 CAL / / DE (999999999) | -51.20 | -5.4133 | -5.4133 |
