Mga Batayang Estadistika
| Profil Orang Dalam | Calamos Advisors LLC |
| Nilai Portofolio | $ 25,405,792,940 |
| Posisi Saat Ini | 916 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Advisors LLC telah mengungkapkan total kepemilikan 916 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,405,792,940 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Advisors LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Calamos Advisors LLC meliputi: Spotify USA Inc (US:US84921RAB69) , CONV. NOTE (US:US05464CAB72) , CONVERTIBLE ZERO (US:US009066AB74) , DraftKings, Inc. (US:US26142RAB06) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.58 | 1,197.19 | 4.6897 | 1.1226 | |
| 1.52 | 849.71 | 3.3285 | 0.7943 | |
| 2.23 | 1,110.04 | 4.3692 | 0.6084 | |
| 1.39 | 384.30 | 1.5126 | 0.4719 | |
| 1.05 | 65.17 | 0.2553 | 0.2553 | |
| 0.56 | 65.04 | 0.2548 | 0.2548 | |
| 0.68 | 500.54 | 1.9702 | 0.2546 | |
| 0.18 | 236.61 | 0.9269 | 0.2102 | |
| 1.68 | 111.89 | 0.4383 | 0.1864 | |
| 0.71 | 154.30 | 0.6073 | 0.1745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 123.65 | 0.4844 | -1.2387 | |
| 4.12 | 844.41 | 3.3237 | -0.8026 | |
| 0.29 | 89.57 | 0.3508 | -0.3443 | |
| 1.48 | 0.0058 | -0.2259 | ||
| 0.72 | 404.10 | 1.5830 | -0.1699 | |
| 0.21 | 55.91 | 0.2190 | -0.1659 | |
| 75.60 | 0.2962 | -0.1564 | ||
| 0.00 | 0.00 | -0.1496 | ||
| 0.58 | 14.28 | 0.0559 | -0.1451 | |
| 39.88 | 0.1562 | -0.1323 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 7.58 | 0.22 | 1,197.19 | 46.09 | 4.6897 | 1.1226 | |||
| MSFT / Microsoft Corporation | 2.23 | -3.04 | 1,110.04 | 28.48 | 4.3692 | 0.6084 | |||
| SPY / SPDR S&P 500 ETF | Put | 1.52 | 52.91 | 849.71 | 45.95 | 3.3285 | 0.7943 | ||
| AAPL / Apple Inc. | 4.12 | -3.56 | 844.41 | -10.92 | 3.3237 | -0.8026 | |||
| AMZN / Amazon.com, Inc. | 3.28 | 0.00 | 720.23 | 15.32 | 2.8213 | 0.1027 | |||
| META / Meta Platforms, Inc. | 0.68 | -0.83 | 500.54 | 27.00 | 1.9702 | 0.2546 | |||
| GOOGL / Alphabet Inc. | 2.36 | -6.55 | 415.76 | 6.49 | 1.6365 | -0.0629 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.72 | 5.14 | 404.10 | 0.35 | 1.5830 | -0.1699 | ||
| AVGO / Broadcom Inc. | 1.39 | -2.38 | 384.30 | 60.73 | 1.5126 | 0.4719 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 319.05 | 0.0000 | |||||||
| V / Visa Inc. | 0.72 | 1.52 | 257.11 | 2.85 | 1.0120 | -0.0762 | |||
| TSLA / Tesla, Inc. | 0.78 | -2.90 | 246.60 | 19.02 | 0.9707 | 0.0688 | |||
| NFLX / Netflix, Inc. | 0.18 | 0.07 | 236.61 | 43.71 | 0.9269 | 0.2102 | |||
| BA.PRA / The Boeing Company - Preferred Security | 3.43 | -14.14 | 233.25 | -2.41 | 0.9137 | -0.1267 | |||
| LLY / Eli Lilly and Company | 0.28 | 2.00 | 217.15 | -3.73 | 0.8547 | -0.1271 | |||
| JPM / JPMorgan Chase & Co. | 0.75 | -0.63 | 216.58 | 17.44 | 0.8525 | 0.0498 | |||
| US84921RAB69 / Spotify USA Inc | 189.94 | 27.51 | 0.7440 | 0.0956 | |||||
| GOOG / Alphabet Inc. | 0.96 | 0.00 | 170.55 | 13.54 | 0.6681 | 0.0143 | |||
| WMT / Walmart Inc. | 1.74 | -1.16 | 170.26 | 10.09 | 0.6702 | -0.0030 | |||
| ORCL / Oracle Corporation | 0.71 | -0.78 | 154.30 | 55.16 | 0.6073 | 0.1745 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.31 | 8.86 | 152.77 | -0.70 | 0.5984 | -0.0713 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.74 | 27.36 | 147.18 | 14.98 | 0.5766 | 0.0194 | ||
| WFC / Wells Fargo & Company | 1.81 | -2.33 | 145.32 | 9.01 | 0.5720 | -0.0083 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 140.77 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 140.16 | 0.0000 | |||||||
| MA / Mastercard Incorporated | 0.25 | -9.65 | 138.46 | -7.38 | 0.5450 | -0.1057 | |||
| US05464CAB72 / CONV. NOTE | 136.81 | 47.66 | 0.5359 | 0.1326 | |||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 136.54 | 0.0000 | |||||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.29 | 37.26 | 136.46 | 25.90 | 0.5345 | 0.0628 | ||
| XOM / Exxon Mobil Corporation | 1.26 | 1.87 | 136.22 | -7.66 | 0.5362 | -0.1060 | |||
| MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 133.67 | 0.0000 | |||||||
| NOW / ServiceNow, Inc. | 0.13 | 12.19 | 131.46 | 44.88 | 0.5150 | 0.1200 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.65 | 12.69 | 130.23 | 1.74 | 0.5101 | -0.0470 | ||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 126.32 | 0.0000 | |||||||
| BAC / Bank of America Corporation | 2.64 | -0.19 | 124.83 | 13.18 | 0.4914 | 0.0113 | |||
| SPY / SPDR S&P 500 ETF | 0.20 | -71.72 | 123.65 | -68.76 | 0.4844 | -1.2387 | |||
| US009066AB74 / CONVERTIBLE ZERO | 120.99 | 0.98 | 0.4740 | -0.0476 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 1.68 | 46.03 | 111.89 | 93.35 | 0.4383 | 0.1864 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 1.89 | 11.46 | 111.44 | 37.46 | 0.4365 | 0.0837 | |||
| LIN / Linde plc | 0.24 | 0.60 | 111.03 | 1.36 | 0.4370 | -0.0398 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.16 | 0.36 | 109.75 | 30.02 | 0.4299 | 0.0625 | |||
| BSX / Boston Scientific Corporation | 1.00 | 3.12 | 107.44 | 9.80 | 0.4209 | -0.0051 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 107.03 | 0.0000 | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.42 | -6.33 | 106.29 | -4.07 | 0.4164 | -0.0659 | |||
| COST / Costco Wholesale Corporation | 0.11 | 0.04 | 104.27 | 4.72 | 0.4104 | -0.0230 | |||
| PM / Philip Morris International Inc. | 0.56 | -1.88 | 102.79 | 12.59 | 0.4027 | 0.0052 | |||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 99.82 | 0.0000 | |||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 98.79 | 0.0000 | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 1.80 | 25.15 | 96.33 | 35.80 | 0.3773 | 0.0686 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 96.05 | 0.0000 | |||||||
| HD / The Home Depot, Inc. | 0.26 | 0.06 | 94.39 | 0.10 | 0.3715 | -0.0389 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.20 | -6.27 | 93.17 | -14.03 | 0.3650 | -0.1068 | ||
| PLTR / Palantir Technologies Inc. | 0.66 | 4.64 | 90.26 | 69.01 | 0.3553 | 0.1228 | |||
| UNH / UnitedHealth Group Incorporated | 0.29 | -5.85 | 89.57 | -43.92 | 0.3508 | -0.3443 | |||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 87.56 | 0.0000 | |||||||
| ABBV / AbbVie Inc. | 0.47 | -6.33 | 87.24 | -17.01 | 0.3434 | -0.1142 | |||
| INTU / Intuit Inc. | 0.11 | 31.86 | 87.22 | 69.15 | 0.3433 | 0.1189 | |||
| JNJ / Johnson & Johnson | 0.57 | 0.06 | 87.18 | -7.84 | 0.3432 | -0.0686 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 1.64 | -10.06 | 87.18 | -1.12 | 0.3415 | -0.0423 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.54 | 0.05 | 86.63 | -6.47 | 0.3394 | -0.0638 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 74.06 | 86.13 | 118.73 | 0.3374 | 0.1660 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 84.43 | 0.0000 | |||||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 84.23 | 0.0000 | |||||||
| HES / Hess Corporation | 0.59 | 7.96 | 82.20 | -6.36 | 0.3220 | -0.0601 | |||
| US26142RAB06 / DraftKings, Inc. | 80.67 | -9.48 | 0.3160 | -0.0719 | |||||
| CSCO / Cisco Systems, Inc. | 1.16 | 0.02 | 80.55 | 12.45 | 0.3171 | 0.0053 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 78.50 | 0.0000 | |||||||
| DIS / The Walt Disney Company | 0.62 | 0.04 | 77.02 | 25.70 | 0.3017 | 0.0350 | |||
| GEV / GE Vernova Inc. | 0.15 | 7.15 | 77.01 | 85.73 | 0.3017 | 0.1212 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 75.60 | -27.28 | 0.2962 | -0.1564 | |||||
| MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | 75.38 | 0.0000 | |||||||
| RTX / RTX Corporation | 0.52 | 0.05 | 75.37 | 10.29 | 0.2966 | -0.0008 | |||
| GE / General Electric Company | 0.28 | -6.50 | 72.65 | 20.25 | 0.2846 | 0.0216 | |||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 72.11 | 13.31 | 0.2825 | 0.0055 | |||||
| KO / The Coca-Cola Company | 0.99 | 0.03 | 70.31 | -1.19 | 0.2767 | -0.0330 | |||
| ABT / Abbott Laboratories | 0.51 | 5.45 | 69.27 | 8.12 | 0.2727 | -0.0062 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 69.04 | 0.0000 | |||||||
| MS / Morgan Stanley | 0.49 | 9.62 | 68.71 | 32.35 | 0.2704 | 0.0445 | |||
| UBER / Uber Technologies, Inc. | 0.74 | 7.41 | 68.66 | 37.54 | 0.2690 | 0.0517 | |||
| ISRG / Intuitive Surgical, Inc. | 0.13 | 11.61 | 68.63 | 22.46 | 0.2689 | 0.0249 | |||
| T / AT&T Inc. | 2.31 | 24.98 | 66.76 | 27.90 | 0.2628 | 0.0356 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 66.45 | -17.78 | 0.2603 | -0.0915 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 1.05 | 65.17 | 0.2553 | 0.2553 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.56 | 65.04 | 0.2548 | 0.2548 | |||||
| AXP / American Express Company | 0.20 | 0.07 | 64.66 | 18.64 | 0.2545 | 0.0173 | |||
| SPGI / S&P Global Inc. | 0.12 | 0.09 | 63.44 | 3.87 | 0.2497 | -0.0162 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 62.91 | 2.67 | 0.2464 | -0.0203 | |||||
| LOW / Lowe's Companies, Inc. | 0.28 | 0.02 | 62.74 | -4.85 | 0.2470 | -0.0401 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.11 | 0.08 | 62.33 | 11.91 | 0.2442 | 0.0017 | |||
| TMUS / T-Mobile US, Inc. | 0.26 | -17.87 | 61.12 | -26.63 | 0.2394 | -0.1232 | |||
| US00971TAL52 / CONV. NOTE | 61.11 | -0.60 | 0.2394 | -0.0282 | |||||
| BA / The Boeing Company | 0.29 | 2.69 | 60.73 | 26.16 | 0.2390 | 0.0295 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.28 | 0.09 | 60.44 | -10.33 | 0.2367 | -0.0566 | |||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 60.06 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 59.59 | 9.39 | 0.2334 | -0.0037 | |||||
| CVX / Chevron Corporation | 0.41 | -12.54 | 58.85 | -25.14 | 0.2317 | -0.1106 | |||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 58.53 | 0.0000 | |||||||
| CB / Chubb Limited | 0.20 | 0.09 | 57.23 | -3.98 | 0.2252 | -0.0342 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.70 | -12.50 | 57.21 | -5.42 | 0.2241 | -0.0392 | ||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 56.29 | 0.0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 55.92 | 0.0000 | |||||||
| CRM / Salesforce, Inc. | 0.21 | -37.78 | 55.91 | -36.77 | 0.2190 | -0.1659 | |||
| MPC / Marathon Petroleum Corporation | 0.34 | 21.46 | 55.69 | 38.49 | 0.2192 | 0.0442 | |||
| CAT / Caterpillar Inc. | 0.14 | 0.00 | 55.62 | 17.71 | 0.2189 | 0.0133 | |||
| PANW / Palo Alto Networks, Inc. | 0.27 | 1.33 | 55.09 | 21.51 | 0.2158 | 0.0185 | |||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 54.47 | 0.0000 | |||||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 54.15 | 0.0000 | |||||||
| EMR / Emerson Electric Co. | 0.41 | -18.71 | 54.02 | -1.14 | 0.2126 | -0.0252 | |||
| WM / Waste Management, Inc. | 0.24 | -16.90 | 53.90 | -17.87 | 0.2122 | -0.0735 | |||
| US02043QAB32 / CONV. NOTE | 53.80 | 12.80 | 0.2108 | 0.0031 | |||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 53.30 | 0.0000 | |||||||
| MCD / McDonald's Corporation | 0.18 | -6.65 | 52.89 | -12.68 | 0.2082 | -0.0555 | |||
| US20717MAB90 / CONVERTIBLE ZERO | 51.65 | 0.75 | 0.2023 | -0.0208 | |||||
| DHR / Danaher Corporation | 0.26 | 27.62 | 51.30 | 22.98 | 0.2009 | 0.0194 | |||
| AMD / Advanced Micro Devices, Inc. | 0.35 | -12.21 | 50.26 | 21.24 | 0.1978 | 0.0174 | |||
| NSC / Norfolk Southern Corporation | 0.19 | 83.83 | 49.65 | 98.68 | 0.1954 | 0.0866 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | -15.77 | 48.73 | -31.37 | 0.1918 | -0.1172 | |||
| MU / Micron Technology, Inc. | 0.40 | 0.02 | 48.69 | 41.88 | 0.1907 | 0.0414 | |||
| SHW / The Sherwin-Williams Company | 0.14 | -4.24 | 48.48 | -5.84 | 0.1899 | -0.0342 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 48.38 | 0.0000 | |||||||
| IBM / International Business Machines Corporation | 0.16 | -0.42 | 47.23 | 18.05 | 0.1859 | 0.0118 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 47.20 | 0.0000 | |||||||
| US25402DAB82 / CONVERTIBLE ZERO | 47.05 | -14.49 | 0.1843 | -0.0552 | |||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 46.57 | 0.0000 | |||||||
| JNPR / Juniper Networks, Inc. | 1.17 | -16.01 | 46.53 | -7.33 | 0.1823 | -0.0363 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 46.28 | 0.0000 | |||||||
| US40637HAF64 / CONV. NOTE | 45.63 | -10.95 | 0.1787 | -0.0443 | |||||
| K / Kellanova | 0.57 | 375.12 | 45.51 | 358.10 | 0.1791 | 0.1359 | |||
| TJX / The TJX Companies, Inc. | 0.37 | -14.35 | 45.20 | -13.16 | 0.1779 | -0.0487 | |||
| PFE / Pfizer Inc. | 1.86 | 4.73 | 45.09 | 0.18 | 0.1775 | -0.0184 | |||
| C / Citigroup Inc. | 0.53 | 0.05 | 44.77 | 19.97 | 0.1762 | 0.0138 | |||
| ANSS / ANSYS, Inc. | 0.12 | 0.00 | 43.90 | 10.95 | 0.1720 | -0.0003 | |||
| US780153BQ43 / CONV. NOTE | 43.75 | -2.39 | 0.1714 | -0.0237 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 1.10 | -0.48 | 43.65 | -2.66 | 0.1710 | -0.0242 | |||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 43.02 | 0.0000 | |||||||
| US29786AAN63 / CONV. NOTE | 42.92 | 0.95 | 0.1681 | -0.0169 | |||||
| DASH / DoorDash, Inc. | 0.17 | 0.06 | 42.82 | 34.96 | 0.1678 | 0.0296 | |||
| UNP / Union Pacific Corporation | 0.19 | 4.40 | 42.60 | 1.68 | 0.1677 | -0.0147 | |||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 42.47 | 0.0000 | |||||||
| US91332UAB70 / CONVERTIBLE ZERO | 41.33 | 25.20 | 0.1627 | 0.0190 | |||||
| US09709UV704 / BofA Finance LLC | 41.02 | -1.24 | 0.1607 | -0.0201 | |||||
| CSX / CSX Corporation | 1.26 | -20.79 | 40.97 | -12.18 | 0.1613 | -0.0418 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1.95 | -31.50 | 40.72 | -30.77 | 0.1603 | -0.0957 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 40.46 | 0.0000 | |||||||
| MRK / Merck & Co., Inc. | 0.51 | -23.65 | 40.39 | -32.66 | 0.1582 | -0.1029 | |||
| AMED / Amedisys, Inc. | 0.41 | -15.97 | 40.30 | -10.74 | 0.1579 | -0.0387 | |||
| US62886HBD26 / NCL Corp Ltd | 39.88 | -39.84 | 0.1562 | -0.1323 | |||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | 39.58 | 0.0000 | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 39.55 | 0.0000 | |||||||
| US76680RAH03 / CONVERTIBLE ZERO | 39.51 | 0.82 | 0.1548 | -0.0158 | |||||
| SYK / Stryker Corporation | 0.10 | 6.39 | 39.48 | 13.08 | 0.1546 | 0.0027 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 39.29 | 142.65 | 0.1539 | 0.0834 | |||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 39.10 | 0.0000 | |||||||
| HON / Honeywell International Inc. | 0.17 | 0.00 | 39.07 | 9.98 | 0.1538 | -0.0008 | |||
| JAZZ / Jazz Pharmaceuticals plc | 38.64 | -2.23 | 0.1513 | -0.0207 | |||||
| US75737FAE88 / Redfin Corp | 38.60 | 7.89 | 0.1512 | -0.0045 | |||||
| DE / Deere & Company | 0.07 | 0.06 | 38.09 | 8.40 | 0.1499 | -0.0030 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 37.66 | 0.0000 | |||||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 37.65 | 0.0000 | |||||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 37.50 | 0.0000 | |||||||
| COF / Capital One Financial Corporation | 0.18 | 37.45 | 0.1474 | 0.1474 | |||||
| SBUX / Starbucks Corporation | 0.40 | 0.05 | 37.09 | -6.54 | 0.1460 | -0.0268 | |||
| NVMI / Nova Ltd. | 36.88 | 49.21 | 0.1445 | 0.0369 | |||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 36.79 | 0.0000 | |||||||
| MDT / Medtronic plc | 0.42 | 0.04 | 36.67 | -2.95 | 0.1443 | -0.0201 | |||
| XPRO / Expro Group Holdings N.V. | 0.21 | 0.06 | 36.66 | -21.88 | 0.1436 | -0.0607 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.40 | 36.23 | 0.1419 | 0.1419 | ||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.77 | -0.95 | 36.08 | -2.44 | 0.1413 | -0.0197 | |||
| WMB / The Williams Companies, Inc. | 0.57 | 12.42 | 36.08 | 18.15 | 0.1413 | 0.0084 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.07 | 35.25 | 0.1381 | 0.1381 | ||||
| US83304AAH95 / SNAP INC | 34.69 | 2.29 | 0.1359 | -0.0117 | |||||
| QCOM / QUALCOMM Incorporated | 0.22 | 0.00 | 34.38 | 3.68 | 0.1353 | -0.0090 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.03 | -0.36 | 34.16 | -2.10 | 0.1338 | -0.0181 | |||
| PWR / Quanta Services, Inc. | 0.09 | 45.45 | 34.03 | 116.35 | 0.1333 | 0.0648 | |||
| CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) | 33.90 | 0.0000 | |||||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.81 | -38.05 | 33.80 | -37.36 | 0.1324 | -0.1025 | |||
| VZ / Verizon Communications Inc. | 0.77 | 0.00 | 33.35 | -4.61 | 0.1313 | -0.0209 | |||
| US26210CAD65 / Dropbox, Inc. | 33.25 | 3.23 | 0.1303 | -0.0100 | |||||
| ANET / Arista Networks Inc | 0.32 | 88.08 | 33.13 | 148.36 | 0.1298 | 0.0717 | |||
| US682189AS48 / CONVERTIBLE ZERO | 33.13 | -17.15 | 0.1298 | -0.0443 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 1.02 | -0.80 | 32.81 | -10.68 | 0.1285 | -0.0314 | |||
| LRCX / Lam Research Corporation | 0.34 | 0.05 | 32.67 | 33.96 | 0.1286 | 0.0224 | |||
| US83304AAF30 / CONVERTIBLE ZERO | 32.51 | 1.35 | 0.1274 | -0.0123 | |||||
| AMT / American Tower Corporation | 0.15 | 0.07 | 32.30 | 1.64 | 0.1265 | -0.0118 | |||
| BLK / BlackRock, Inc. | 0.03 | 0.05 | 32.14 | 10.91 | 0.1259 | -0.0002 | |||
| US19260QAB32 / Coinbase Global Inc | 31.84 | -2.02 | 0.1247 | -0.0167 | |||||
| SCHW / The Charles Schwab Corporation | 0.35 | 0.00 | 31.73 | 16.56 | 0.1249 | 0.0064 | |||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 31.59 | 0.0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 31.10 | 0.90 | 0.1218 | -0.0123 | |||||
| LHX / L3Harris Technologies, Inc. | 0.12 | 0.00 | 31.04 | 19.84 | 0.1222 | 0.0094 | |||
| RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) | 30.98 | 0.0000 | |||||||
| ADP / Automatic Data Processing, Inc. | 0.10 | 0.00 | 30.75 | 0.94 | 0.1205 | -0.0121 | |||
| ACN / Accenture plc | 0.10 | 0.00 | 30.74 | -4.21 | 0.1210 | -0.0187 | |||
| US819047AB70 / CONVERTIBLE ZERO | 30.55 | 15.85 | 0.1197 | 0.0049 | |||||
| SPOT / Spotify Technology S.A. | 0.04 | 12.90 | 30.43 | 57.51 | 0.1192 | 0.0351 | |||
| ADI / Analog Devices, Inc. | 0.13 | -34.49 | 30.37 | -22.68 | 0.1195 | -0.0514 | |||
| US74736LAF67 / Q2 Holdings Inc | 30.30 | 1.61 | 0.1193 | -0.0105 | |||||
| ADBE / Adobe Inc. | 0.08 | 0.86 | 30.28 | 1.74 | 0.1186 | -0.0109 | |||
| APH / Amphenol Corporation | 0.31 | 0.00 | 30.28 | 50.56 | 0.1186 | 0.0311 | |||
| US207410AH48 / CONV. NOTE | 30.17 | -46.54 | 0.1182 | -0.1275 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.14 | -0.92 | 30.06 | 7.17 | 0.1178 | -0.0043 | |||
| CMCSA / Comcast Corporation | 0.83 | 0.00 | 29.49 | -3.28 | 0.1155 | -0.0172 | |||
| AMAT / Applied Materials, Inc. | 0.16 | -24.96 | 29.49 | -5.33 | 0.1155 | -0.0201 | |||
| US64049MAB63 / NeoGenomics Inc | 29.45 | -1.05 | 0.1159 | -0.0136 | |||||
| US45867GAD34 / InterDigital, Inc. | 29.43 | 8.07 | 0.1153 | -0.0033 | |||||
| FCX / Freeport-McMoRan Inc. | 0.68 | 0.05 | 29.42 | 14.56 | 0.1158 | 0.0040 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | 0.00 | 29.41 | 44.45 | 0.1152 | 0.0266 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 29.40 | 0.0000 | |||||||
| FVRR / Fiverr International Ltd. | 29.39 | 1.18 | 0.1151 | -0.0113 | |||||
| US94419LAP67 / CONV. NOTE | 29.22 | 16.38 | 0.1145 | 0.0052 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 29.17 | -13.49 | 0.1142 | -0.0325 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 29.15 | 0.1142 | 0.1142 | ||||||
| US40637HAD17 / CONV. NOTE | 29.10 | -18.55 | 0.1140 | -0.0415 | |||||
| SNPS / Synopsys, Inc. | 0.06 | 28.82 | 0.1129 | 0.1129 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.36 | 0.07 | 28.59 | 12.99 | 0.1120 | 0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.42 | 0.00 | 28.58 | -0.61 | 0.1125 | -0.0127 | |||
| PH / Parker-Hannifin Corporation | 0.04 | 0.12 | 28.55 | 15.04 | 0.1124 | 0.0044 | |||
| AJG / Arthur J. Gallagher & Co. | 0.09 | 0.00 | 28.37 | -7.27 | 0.1111 | -0.0221 | |||
| US803607AD25 / CONV. NOTE | 27.92 | -49.38 | 0.1094 | -0.1307 | |||||
| US737446AT14 / CONV. NOTE | 27.91 | -24.43 | 0.1093 | -0.0514 | |||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 27.78 | 0.0000 | |||||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 27.78 | 0.0000 | |||||||
| CL / Colgate-Palmolive Company | 0.31 | 0.06 | 27.74 | -2.93 | 0.1086 | -0.0157 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 27.61 | 0.0000 | |||||||
| ETN / Eaton Corporation plc | 0.08 | 0.00 | 27.16 | 31.33 | 0.1064 | 0.0164 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 27.03 | 0.0000 | |||||||
| EQT / EQT Corporation | 0.46 | 41.57 | 26.91 | 54.53 | 0.1059 | 0.0301 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | -33.68 | 26.90 | -9.51 | 0.1054 | -0.0240 | |||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 26.81 | 0.0000 | |||||||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 26.61 | 0.0000 | |||||||
| AMP / Ameriprise Financial, Inc. | 0.05 | 0.00 | 26.52 | 10.25 | 0.1044 | -0.0003 | |||
| US665531AJ80 / CONV. NOTE | 26.28 | -0.73 | 0.1030 | -0.0123 | |||||
| GM / General Motors Company | 0.53 | 0.00 | 26.15 | 4.63 | 0.1029 | -0.0059 | |||
| PEP / PepsiCo, Inc. | 0.20 | -19.82 | 26.13 | -29.39 | 0.1029 | -0.0582 | |||
| GILD / Gilead Sciences, Inc. | 0.23 | 0.00 | 26.03 | -1.05 | 0.1025 | -0.0121 | |||
| VST / Vistra Corp. | 0.13 | 0.11 | 26.02 | 65.21 | 0.1019 | 0.0334 | |||
| BTSGU / BrightSpring Health Services, Inc. | 0.30 | -0.47 | 24.85 | 26.40 | 0.0973 | 0.0118 | |||
| US538034BA63 / CONV. NOTE | 24.38 | 9.41 | 0.0955 | -0.0015 | |||||
| TXN / Texas Instruments Incorporated | 0.12 | 0.00 | 24.31 | 15.54 | 0.0957 | 0.0041 | |||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.40 | -0.37 | 24.01 | 9.87 | 0.0940 | -0.0011 | |||
| SNOW / Snowflake Inc. | 0.11 | 9.38 | 23.74 | 67.47 | 0.0934 | 0.0317 | |||
| MCK / McKesson Corporation | 0.03 | 0.00 | 23.29 | 8.89 | 0.0912 | -0.0019 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 23.02 | 0.0000 | |||||||
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 22.79 | 0.0000 | |||||||
| US26210CAC82 / Dropbox, Inc., Conv. | 22.77 | 0.37 | 0.0892 | -0.0096 | |||||
| MMM / 3M Company | 0.15 | 0.00 | 22.53 | 3.66 | 0.0883 | -0.0063 | |||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 22.43 | 0.0000 | |||||||
| US679295AD75 / Okta Inc | 22.30 | 0.83 | 0.0873 | -0.0089 | |||||
| NEE / NextEra Energy, Inc. | 0.50 | -1.10 | 22.28 | -3.92 | 0.0873 | -0.0137 | |||
| COP / ConocoPhillips | 0.25 | 0.00 | 22.15 | -14.55 | 0.0872 | -0.0256 | |||
| US596278AB74 / CONV. NOTE | 22.07 | -7.83 | 0.0864 | -0.0178 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.24 | 1,400.00 | 21.77 | -5.63 | 0.0857 | -0.0147 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.58 | -22.23 | 21.63 | -34.64 | 0.0847 | -0.0593 | |||
| PLD / Prologis, Inc. | 0.20 | 0.07 | 21.36 | -5.90 | 0.0841 | -0.0147 | |||
| AIZ / Assurant, Inc. | 0.11 | 0.06 | 21.36 | -5.79 | 0.0837 | -0.0150 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 21.20 | 0.0000 | |||||||
| DUK / Duke Energy Corporation | 0.18 | 0.00 | 21.08 | -3.25 | 0.0826 | -0.0123 | |||
| NXPI / NXP Semiconductors N.V. | 0.10 | -9.06 | 21.05 | 4.55 | 0.0828 | -0.0048 | |||
| DG / Dollar General Corporation | 0.18 | 302.28 | 21.05 | 423.38 | 0.0824 | 0.0649 | |||
| CARR / Carrier Global Corporation | 0.29 | 0.00 | 21.00 | 15.44 | 0.0823 | 0.0031 | |||
| SHOP / Shopify Inc. | 20.97 | 1.41 | 0.0822 | -0.0079 | |||||
| DHI / D.R. Horton, Inc. | 0.16 | 0.00 | 20.65 | 1.41 | 0.0809 | -0.0077 | |||
| CBOE / Cboe Global Markets, Inc. | 0.09 | 0.00 | 20.55 | 3.05 | 0.0805 | -0.0063 | |||
| NEE / NextEra Energy, Inc. | 0.30 | 0.00 | 20.50 | -2.07 | 0.0807 | -0.0104 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 0.00 | 20.37 | -8.17 | 0.0802 | -0.0164 | |||
| AMGN / Amgen Inc. | 0.07 | 0.00 | 20.19 | -10.38 | 0.0795 | -0.0186 | |||
| US477839AB04 / CONV. NOTE | 20.12 | -0.47 | 0.0788 | -0.0092 | |||||
| A / Agilent Technologies, Inc. | 0.17 | 0.00 | 20.09 | 0.88 | 0.0791 | -0.0076 | |||
| US90353TAJ97 / CONVERTIBLE ZERO | 20.03 | 12.50 | 0.0785 | 0.0010 | |||||
| ALL / The Allstate Corporation | 0.10 | 0.00 | 19.98 | -2.78 | 0.0786 | -0.0108 | |||
| US516544AB96 / CONV. NOTE | 19.66 | -9.87 | 0.0770 | -0.0179 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | 87.77 | 19.54 | 151.56 | 0.0765 | 0.0427 | |||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 19.40 | 0.0000 | |||||||
| COOP / Mr. Cooper Group Inc. | 0.13 | 19.32 | 0.0761 | 0.0761 | |||||
| ZTS / Zoetis Inc. | 0.12 | 0.09 | 19.31 | -5.19 | 0.0760 | -0.0127 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | 0.00 | 19.28 | 10.87 | 0.0759 | 0.0002 | |||
| NKE / NIKE, Inc. | 0.27 | 0.00 | 19.21 | 11.91 | 0.0756 | 0.0009 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 19.17 | 101.57 | 0.0754 | 0.0341 | |||||
| US48123VAE20 / CONV. NOTE | 19.01 | 1.04 | 0.0745 | -0.0074 | |||||
| US91688FAB04 / CONV. NOTE | 18.88 | 0.96 | 0.0740 | -0.0074 | |||||
| STZ / Constellation Brands, Inc. | 0.12 | -11.11 | 18.87 | -21.21 | 0.0743 | -0.0300 | |||
| SO / The Southern Company | 0.20 | 0.14 | 18.81 | 0.01 | 0.0737 | -0.0082 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.56 | 640.04 | 18.78 | 689.90 | 0.0736 | 0.0632 | |||
| CCL / Carnival Corporation & plc | 0.66 | 0.00 | 18.43 | 43.98 | 0.0722 | 0.0165 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 0.00 | 18.40 | 4.67 | 0.0724 | -0.0041 | |||
| JCI / Johnson Controls International plc | 0.17 | 0.00 | 18.34 | 31.85 | 0.0722 | 0.0116 | |||
| WELL / Welltower Inc. | 0.12 | 0.00 | 18.18 | 0.34 | 0.0712 | -0.0077 | |||
| NOC / Northrop Grumman Corporation | 0.04 | -27.26 | 18.01 | -28.98 | 0.0705 | -0.0398 | |||
| NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 17.98 | 0.0000 | |||||||
| DAL / Delta Air Lines, Inc. | 0.37 | 12.18 | 17.96 | 26.54 | 0.0707 | 0.0089 | |||
| US852234AK99 / CONV. NOTE | 17.94 | 1.35 | 0.0703 | -0.0068 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 17.87 | 0.66 | 0.0700 | -0.0073 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.11 | 0.00 | 17.86 | 4.49 | 0.0703 | -0.0041 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | 0.00 | 17.81 | 1.17 | 0.0701 | -0.0065 | |||
| IT / Gartner, Inc. | 0.04 | 0.00 | 17.70 | -3.70 | 0.0697 | -0.0103 | |||
| CHX / ChampionX Corporation | 0.71 | -52.49 | 17.64 | -60.40 | 0.0691 | -0.1248 | |||
| UAL / United Airlines Holdings, Inc. | 0.22 | -1.07 | 17.60 | 14.09 | 0.0689 | 0.0018 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 0.00 | 17.45 | 1.97 | 0.0687 | -0.0058 | |||
| PNR / Pentair plc | 0.17 | 0.00 | 17.42 | 17.35 | 0.0686 | 0.0040 | |||
| URI / United Rentals, Inc. | 0.02 | 0.00 | 17.23 | 20.21 | 0.0678 | 0.0054 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.16 | 3,386.67 | 17.00 | 2,715.23 | 0.0666 | 0.0640 | ||
| BK / The Bank of New York Mellon Corporation | 0.19 | -34.73 | 16.90 | -29.09 | 0.0665 | -0.0372 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 0.00 | 16.78 | 3.68 | 0.0657 | -0.0047 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 0.00 | 16.77 | -4.36 | 0.0657 | -0.0106 | |||
| D / Dominion Energy, Inc. | 0.29 | 0.00 | 16.64 | 0.81 | 0.0655 | -0.0064 | |||
| O / Realty Income Corporation | 0.29 | 0.00 | 16.60 | -0.69 | 0.0653 | -0.0074 | |||
| CI / The Cigna Group | 0.05 | 0.00 | 16.47 | 0.48 | 0.0648 | -0.0065 | |||
| INTC / Intel Corporation | 0.73 | 0.00 | 16.44 | -1.37 | 0.0647 | -0.0078 | |||
| US08265TAB52 / Bentley Systems Inc | 16.26 | -1.36 | 0.0637 | -0.0081 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 16.03 | 7.14 | 0.0628 | -0.0023 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.94 | 122.74 | 15.71 | 148.72 | 0.0615 | 0.0340 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | 0.00 | 15.63 | -0.31 | 0.0612 | -0.0070 | |||
| KR / The Kroger Co. | 0.22 | 0.00 | 15.43 | 5.97 | 0.0605 | -0.0029 | |||
| SKX / Skechers U.S.A., Inc. | 0.24 | 15.39 | 0.0606 | 0.0606 | |||||
| DKNG / DraftKings Inc. | 0.36 | 41.20 | 15.36 | 82.36 | 0.0602 | 0.0235 | |||
| US74736LAD10 / CONV. NOTE | 15.22 | 7.54 | 0.0596 | -0.0020 | |||||
| CVS / CVS Health Corporation | 0.22 | 0.00 | 15.21 | 1.81 | 0.0599 | -0.0052 | |||
| DDOG / Datadog, Inc. | 0.11 | 44.56 | 15.16 | 95.74 | 0.0594 | 0.0257 | |||
| KMI / Kinder Morgan, Inc. | 0.51 | 0.00 | 15.03 | 3.05 | 0.0592 | -0.0043 | |||
| US87918AAF21 / CONV. NOTE | 14.99 | 0.63 | 0.0587 | -0.0061 | |||||
| PCAR / PACCAR Inc | 0.16 | 0.00 | 14.97 | -2.37 | 0.0589 | -0.0078 | |||
| US698884AE30 / PAR Technology Corporation | 14.97 | 7.14 | 0.0589 | -0.0019 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 14.96 | -65.01 | 0.0586 | -0.1275 | |||||
| US743312AB62 / Progress Software Corp | 14.95 | 11.74 | 0.0586 | 0.0003 | |||||
| EXC / Exelon Corporation | 0.34 | 0.00 | 14.75 | -5.77 | 0.0581 | -0.0101 | |||
| GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) | 14.69 | 0.0000 | |||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 14.68 | -1.26 | 0.0575 | -0.0072 | |||||
| AEP / American Electric Power Company, Inc. | 0.14 | 0.00 | 14.60 | -5.05 | 0.0575 | -0.0095 | |||
| BX / Blackstone Inc. | 0.10 | 0.00 | 14.58 | 7.01 | 0.0571 | -0.0022 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 14.51 | -15.94 | 0.0568 | -0.0183 | |||||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 14.43 | 0.32 | 0.0565 | -0.0061 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.58 | -65.70 | 14.28 | -69.08 | 0.0559 | -0.1451 | |||
| GUESS INC / NOTE 3.750% 4/1 (401617AF2) | 14.22 | 0.0000 | |||||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 14.22 | -11.43 | 0.0557 | -0.0142 | |||
| US47074LAB18 / Jamf Holding Corp | 14.13 | -0.01 | 0.0554 | -0.0062 | |||||
| US55024UAD19 / CONV. NOTE | 14.10 | 13.38 | 0.0552 | 0.0011 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | Call | 0.32 | 14.06 | 0.0553 | 0.0553 | ||||
| VMC / Vulcan Materials Company | 0.05 | 0.13 | 13.98 | 11.93 | 0.0550 | 0.0007 | |||
| BSX / Boston Scientific Corporation | Call | 0.14 | 0.00 | 13.97 | 12.94 | 0.0547 | 0.0009 | ||
| ADSK / Autodesk, Inc. | 0.05 | 0.00 | 13.94 | 18.25 | 0.0549 | 0.0036 | |||
| APTV / Aptiv PLC | 0.20 | 0.00 | 13.84 | 14.66 | 0.0545 | 0.0019 | |||
| CCI / Crown Castle Inc. | 0.13 | 0.00 | 13.81 | -1.44 | 0.0541 | -0.0069 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 13.75 | 4.86 | 0.0539 | -0.0032 | |||||
| PAYX / Paychex, Inc. | 0.09 | 0.00 | 13.61 | -5.71 | 0.0533 | -0.0095 | |||
| GMS / GMS Inc. | 0.13 | 13.59 | 0.0535 | 0.0535 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.29 | 13.49 | 0.0531 | 0.0531 | |||||
| AZEK / The AZEK Company Inc. | 0.25 | 39.49 | 13.47 | 55.08 | 0.0528 | 0.0150 | |||
| AFL / Aflac Incorporated | 0.13 | 0.00 | 13.40 | -5.15 | 0.0525 | -0.0090 | |||
| ETR / Entergy Corporation | 0.16 | 0.00 | 13.30 | -2.77 | 0.0523 | -0.0072 | |||
| EW / Edwards Lifesciences Corporation | 0.17 | 0.00 | 13.27 | 7.91 | 0.0520 | -0.0015 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | 0.00 | 13.24 | 21.67 | 0.0519 | 0.0045 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 13.14 | -3.66 | 0.0515 | -0.0079 | |||||
| US977852AD45 / CONV. NOTE | 13.13 | 14.99 | 0.0514 | 0.0017 | |||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 13.08 | 0.0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 12.99 | 9.41 | 0.0511 | -0.0006 | |||||
| US465741AN69 / Itron, Inc. | 12.99 | 10.03 | 0.0509 | -0.0005 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 12.93 | 12.36 | 0.0506 | 0.0006 | |||||
| GD / General Dynamics Corporation | 0.04 | 0.00 | 12.93 | 7.00 | 0.0509 | -0.0017 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 184.05 | 12.88 | 333.05 | 0.0507 | 0.0377 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 12.66 | 0.0496 | 0.0496 | |||||
| CTVA / Corteva, Inc. | 0.17 | 0.00 | 12.59 | 18.43 | 0.0493 | 0.0030 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | 0.00 | 12.49 | -10.61 | 0.0489 | -0.0119 | |||
| SYY / Sysco Corporation | 0.16 | 0.00 | 12.24 | 0.93 | 0.0480 | -0.0048 | |||
| UPS / United Parcel Service, Inc. | 0.12 | 0.00 | 12.15 | -8.23 | 0.0476 | -0.0100 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.33 | 0.00 | 12.13 | 2.57 | 0.0475 | -0.0040 | |||
| MET / MetLife, Inc. | 0.15 | 0.00 | 12.01 | 0.16 | 0.0473 | -0.0049 | |||
| FICO / Fair Isaac Corporation | 0.01 | 413.17 | 11.89 | 408.73 | 0.0466 | 0.0364 | |||
| LH / Labcorp Holdings Inc. | 0.05 | 0.00 | 11.89 | 12.79 | 0.0468 | 0.0009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.13 | -18.71 | 11.89 | -34.49 | 0.0468 | -0.0322 | |||
| TEL / TE Connectivity plc | 0.07 | 0.01 | 11.79 | 19.37 | 0.0464 | 0.0034 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.14 | 0.00 | 11.71 | 2.29 | 0.0461 | -0.0037 | |||
| MNST / Monster Beverage Corporation | 0.19 | 0.00 | 11.69 | 7.04 | 0.0458 | -0.0017 | |||
| AMZN / Amazon.com, Inc. | Put | 0.06 | -19.21 | 11.68 | -29.94 | 0.0458 | -0.0268 | ||
| ROST / Ross Stores, Inc. | 0.09 | 0.00 | 11.62 | -0.16 | 0.0457 | -0.0049 | |||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 11.60 | 0.0000 | |||||||
| KMB / Kimberly-Clark Corporation | 0.09 | 0.00 | 11.57 | -9.35 | 0.0453 | -0.0102 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | 0.00 | 11.49 | 4.91 | 0.0450 | -0.0027 | |||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 11.28 | 0.0000 | |||||||
| EBAY / eBay Inc. | 0.15 | -0.08 | 11.22 | 9.85 | 0.0439 | -0.0005 | |||
| FLUT / Flutter Entertainment plc | Call | 0.05 | -51.44 | 11.21 | -58.37 | 0.0439 | -0.0733 | ||
| PTC / PTC Inc. | 0.06 | 0.00 | 11.20 | 11.23 | 0.0439 | 0.0000 | |||
| SAM / The Boston Beer Company, Inc. | 0.06 | 26.61 | 11.13 | 1.15 | 0.0438 | -0.0041 | |||
| SLB / Schlumberger Limited | 0.33 | 0.00 | 11.05 | -19.14 | 0.0433 | -0.0162 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 11.02 | 3.89 | 0.0432 | -0.0030 | |||
| CPT / Camden Property Trust | 0.10 | 0.00 | 11.00 | -7.86 | 0.0431 | -0.0089 | |||
| ED / Consolidated Edison, Inc. | 0.11 | 0.00 | 10.98 | -9.26 | 0.0432 | -0.0094 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.23 | 0.00 | 10.86 | 10.39 | 0.0425 | -0.0003 | |||
| ABNB / Airbnb, Inc. | 0.08 | 42.01 | 10.85 | 57.32 | 0.0425 | 0.0125 | |||
| XEL / Xcel Energy Inc. | 0.16 | 0.00 | 10.84 | -3.80 | 0.0427 | -0.0064 | |||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 10.80 | 0.0000 | |||||||
| LUV / Southwest Airlines Co. | 0.33 | 0.00 | 10.74 | -3.40 | 0.0423 | -0.0061 | |||
| XYL / Xylem Inc. | 0.08 | 0.00 | 10.71 | 8.29 | 0.0420 | -0.0011 | |||
| BDX / Becton, Dickinson and Company | 0.06 | 0.00 | 10.66 | -24.80 | 0.0419 | -0.0197 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 10.65 | -2.44 | 0.0417 | -0.0058 | |||
| SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) | 10.59 | 0.0000 | |||||||
| US02376RAF91 / American Airlines Group Inc | 10.50 | -40.10 | 0.0411 | -0.0352 | |||||
| BLKB / Blackbaud, Inc. | 0.16 | 19.25 | 10.47 | 23.40 | 0.0410 | 0.0041 | |||
| DD / DuPont de Nemours, Inc. | 0.15 | 0.00 | 10.44 | -8.15 | 0.0411 | -0.0084 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 10.34 | 0.0405 | 0.0405 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | 0.00 | 10.12 | 2.01 | 0.0398 | -0.0034 | |||
| NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) | 10.08 | 0.0000 | |||||||
| US45781MAD39 / Innoviva, Inc. | 10.05 | 4.40 | 0.0394 | -0.0025 | |||||
| NTRS / Northern Trust Corporation | 0.08 | 0.00 | 10.03 | 28.52 | 0.0393 | 0.0053 | |||
| PYPL / PayPal Holdings, Inc. | 0.13 | 0.00 | 10.02 | 13.90 | 0.0395 | 0.0011 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -55.18 | 9.98 | -45.80 | 0.0393 | -0.0409 | |||
| FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) | 9.95 | 0.0000 | |||||||
| WIX / Wix.com Ltd. | 9.92 | -45.97 | 0.0389 | -0.0406 | |||||
| TGT / Target Corporation | 0.10 | 0.00 | 9.87 | -5.47 | 0.0388 | -0.0066 | |||
| AZO / AutoZone, Inc. | 0.00 | 9.85 | 0.0386 | 0.0386 | |||||
| AVDX / AvidXchange Holdings, Inc. | 1.00 | 9.79 | 0.0383 | 0.0383 | |||||
| ADMA / ADMA Biologics, Inc. | 0.54 | 0.65 | 9.78 | -7.62 | 0.0383 | -0.0078 | |||
| MDB / MongoDB, Inc. | 0.05 | 9.75 | 0.0384 | 0.0384 | |||||
| PSA / Public Storage | 0.03 | 0.00 | 9.75 | -1.96 | 0.0384 | -0.0049 | |||
| VCIC / Vine Hill Capital Investment Corp. | 0.93 | 0.00 | 9.63 | 2.26 | 0.0377 | -0.0033 | |||
| MAS / Masco Corporation | 0.15 | 0.00 | 9.61 | -7.44 | 0.0378 | -0.0074 | |||
| MTB / M&T Bank Corporation | 0.05 | 0.00 | 9.58 | 8.52 | 0.0377 | -0.0007 | |||
| GIG / GigCapital7 Corp. | 0.93 | 0.00 | 9.57 | 1.76 | 0.0375 | -0.0034 | |||
| US977852AB88 / Wolfspeed Inc | 9.52 | 3.30 | 0.0373 | -0.0028 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 9.38 | 4.36 | 0.0367 | -0.0024 | |||||
| PGR / The Progressive Corporation | 0.04 | 9.37 | 0.0369 | 0.0369 | |||||
| VLO / Valero Energy Corporation | 0.07 | 0.00 | 9.36 | 1.78 | 0.0366 | -0.0034 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | 0.00 | 9.31 | -12.70 | 0.0367 | -0.0098 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.10 | 9.29 | 10.60 | 0.0364 | -0.0002 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.08 | 0.00 | 9.23 | 22.02 | 0.0363 | 0.0034 | ||
| TER / Teradyne, Inc. | 0.10 | 0.00 | 9.18 | 8.86 | 0.0361 | -0.0006 | |||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 9.16 | 0.0000 | |||||||
| WDAY / Workday, Inc. | 0.04 | -62.65 | 9.10 | -61.62 | 0.0357 | -0.0676 | |||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 9.02 | 0.0000 | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 9.01 | 0.0000 | |||||||
| HUM / Humana Inc. | 0.04 | 0.00 | 8.97 | -7.61 | 0.0351 | -0.0071 | |||
| DOC / Healthpeak Properties, Inc. | 0.51 | 0.00 | 8.96 | -13.40 | 0.0351 | -0.0099 | |||
| NI / NiSource Inc. | 0.22 | 0.00 | 8.94 | 0.62 | 0.0352 | -0.0035 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.06 | 0.00 | 8.93 | -11.68 | 0.0350 | -0.0090 | |||
| EOG / EOG Resources, Inc. | 0.07 | 0.00 | 8.84 | -6.72 | 0.0348 | -0.0065 | |||
| US753422AF15 / Rapid7 Inc | 8.82 | -50.70 | 0.0346 | -0.0433 | |||||
| DXCM / DexCom, Inc. | 0.10 | 0.00 | 8.81 | 27.82 | 0.0345 | 0.0045 | |||
| XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) | 8.73 | 0.0000 | |||||||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | 8.71 | 0.0000 | |||||||
| LULU / lululemon athletica inc. | 0.04 | 0.00 | 8.71 | -16.07 | 0.0341 | -0.0110 | |||
| PAYC / Paycom Software, Inc. | 0.04 | 0.42 | 8.68 | 6.35 | 0.0340 | -0.0015 | |||
| RSI / Rush Street Interactive, Inc. | 0.58 | 7.47 | 8.65 | 49.38 | 0.0339 | 0.0087 | |||
| US98139AAB17 / Workiva Inc | 8.64 | -3.77 | 0.0338 | -0.0052 | |||||
| PSX / Phillips 66 | 0.07 | 0.00 | 8.58 | -3.39 | 0.0336 | -0.0050 | |||
| POLE / Andretti Acquisition Corp. II | 0.82 | 0.00 | 8.56 | 2.27 | 0.0335 | -0.0029 | |||
| AVY / Avery Dennison Corporation | 0.05 | 0.00 | 8.51 | -1.40 | 0.0335 | -0.0041 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 8.50 | 0.0000 | |||||||
| GIS / General Mills, Inc. | 0.16 | 0.00 | 8.47 | -13.35 | 0.0332 | -0.0094 | |||
| CACI / CACI International Inc | 0.02 | -4.32 | 8.44 | 24.29 | 0.0331 | 0.0035 | |||
| ARES / Ares Management Corporation | 0.05 | 8.44 | 0.0332 | 0.0332 | |||||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 8.43 | 0.0000 | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 8.42 | 0.0000 | |||||||
| EL / The Estée Lauder Companies Inc. | 0.10 | 0.00 | 8.41 | 22.42 | 0.0330 | 0.0030 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.08 | 37.61 | 8.38 | 37.03 | 0.0328 | 0.0062 | |||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | 8.37 | 0.0000 | |||||||
| OKE / ONEOK, Inc. | 0.10 | 0.00 | 8.37 | -17.73 | 0.0328 | -0.0115 | |||
| FOXA / Fox Corporation | 0.15 | -1.12 | 8.36 | -2.11 | 0.0329 | -0.0043 | |||
| F / Ford Motor Company | 0.77 | 0.00 | 8.34 | 8.18 | 0.0327 | -0.0009 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.41 | 0.00 | 8.31 | 6.96 | 0.0327 | -0.0011 | |||
| PPG / PPG Industries, Inc. | 0.07 | -48.17 | 8.30 | -46.08 | 0.0327 | -0.0344 | |||
| TASK / TaskUs, Inc. | 0.49 | 8.21 | 0.0322 | 0.0322 | |||||
| DLTR / Dollar Tree, Inc. | 0.08 | 0.00 | 8.18 | 31.93 | 0.0322 | 0.0052 | |||
| US538146AD33 / LivePerson, Inc. | 8.17 | -1.11 | 0.0320 | -0.0040 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.11 | 0.68 | 8.11 | -7.61 | 0.0318 | -0.0064 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 0.00 | 8.08 | -1.33 | 0.0318 | -0.0038 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.05 | 15.02 | 8.07 | 40.98 | 0.0318 | 0.0069 | |||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.02 | 7.96 | 0.0313 | 0.0313 | ||||
| ADM / Archer-Daniels-Midland Company | 0.15 | 0.00 | 7.96 | 9.95 | 0.0313 | -0.0002 | |||
| STT / State Street Corporation | 0.07 | 0.00 | 7.95 | 18.78 | 0.0313 | 0.0022 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 11.96 | 7.92 | 76.26 | 0.0312 | 0.0116 | |||
| GNRC / Generac Holdings Inc. | 0.05 | 0.00 | 7.88 | 13.08 | 0.0309 | 0.0005 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 1.52 | 0.00 | 7.87 | -1.71 | 0.0308 | -0.0040 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 1.79 | 7.84 | 11.37 | 0.0307 | 0.0001 | |||
| FLEX / Flex Ltd. | 0.16 | 42.27 | 7.81 | 114.73 | 0.0308 | 0.0149 | |||
| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units | 0.75 | 7.73 | 0.0304 | 0.0304 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | -0.34 | 7.70 | -0.94 | 0.0303 | -0.0035 | |||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 7.68 | 0.0000 | |||||||
| NTAP / NetApp, Inc. | 0.07 | 0.00 | 7.67 | 21.30 | 0.0302 | 0.0027 | |||
| SWKS / Skyworks Solutions, Inc. | 0.10 | 0.00 | 7.54 | 15.30 | 0.0296 | 0.0011 | |||
| ALLE / Allegion plc | 0.05 | 0.00 | 7.54 | 10.48 | 0.0295 | -0.0002 | |||
| LVS / Las Vegas Sands Corp. | 0.17 | -56.09 | 7.46 | -50.54 | 0.0293 | -0.0363 | |||
| TTD / The Trade Desk, Inc. | 0.10 | 7.42 | 0.0292 | 0.0292 | |||||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0.30 | -62.82 | 7.39 | -62.58 | 0.0289 | -0.0570 | |||
| FE / FirstEnergy Corp. | 0.18 | 0.00 | 7.29 | -0.40 | 0.0286 | -0.0033 | |||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.70 | 7.27 | 0.0286 | 0.0286 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.19 | 7.15 | 0.0282 | 0.0282 | ||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 7.03 | -3.61 | 0.0275 | -0.0042 | |||||
| COHR / Coherent Corp. | 0.08 | 7.00 | 0.0274 | 0.0274 | |||||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | 6.98 | 0.0000 | |||||||
| AMG / Affiliated Managers Group, Inc. | 0.04 | 0.00 | 6.97 | 17.10 | 0.0273 | 0.0014 | |||
| USB / U.S. Bancorp | 0.15 | 0.00 | 6.84 | 7.16 | 0.0269 | -0.0009 | |||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.60 | 0.00 | 6.82 | 12.80 | 0.0267 | 0.0004 | |||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 6.79 | -19.24 | 0.0266 | -0.0100 | |||||
| CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) | 0.26 | 6.78 | 0.0000 | ||||||
| DAVE / Dave Inc. | 0.03 | -4.29 | 6.77 | 210.89 | 0.0265 | 0.0170 | |||
| CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August | 0.26 | 26.38 | 6.77 | 31.82 | 0.0265 | 0.0042 | |||
| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December | 0.27 | 27.02 | 6.76 | 31.86 | 0.0265 | 0.0042 | |||
| CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September | 0.26 | 26.54 | 6.75 | 31.21 | 0.0264 | 0.0040 | |||
| CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February | 0.27 | 26.97 | 6.74 | 30.92 | 0.0264 | 0.0040 | |||
| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October | 0.26 | 26.62 | 6.74 | 30.92 | 0.0264 | 0.0040 | |||
| CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January | 0.28 | 26.64 | 6.73 | 30.74 | 0.0264 | 0.0040 | |||
| CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November | 0.26 | 26.61 | 6.73 | 30.62 | 0.0264 | 0.0039 | |||
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March | 0.28 | 26.93 | 6.72 | 30.70 | 0.0263 | 0.0039 | |||
| CPSP / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April | 0.27 | 6.72 | 0.0264 | 0.0264 | |||||
| CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June | 0.26 | 6.72 | 0.0264 | 0.0264 | |||||
| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May | 0.24 | 24.79 | 6.71 | 29.39 | 0.0263 | 0.0037 | |||
| REG / Regency Centers Corporation | 0.09 | 0.00 | 6.70 | -3.43 | 0.0262 | -0.0040 | |||
| CNR / Core Natural Resources, Inc. | 0.10 | 0.00 | 6.68 | -9.54 | 0.0263 | -0.0058 | |||
| OXY / Occidental Petroleum Corporation | 0.16 | 0.00 | 6.67 | -14.88 | 0.0261 | -0.0080 | |||
| AAPL / Apple Inc. | Call | 0.03 | 900.00 | 6.66 | 787.22 | 0.0262 | 0.0230 | ||
| OTIS / Otis Worldwide Corporation | 0.07 | 0.00 | 6.66 | -4.05 | 0.0262 | -0.0040 | |||
| FTI / TechnipFMC plc | 0.19 | 7.35 | 6.53 | 16.66 | 0.0256 | 0.0012 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 6.44 | -17.23 | 0.0254 | -0.0085 | |||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 6.44 | 0.0000 | |||||||
| LITE / Lumentum Holdings Inc. | 0.07 | 140.91 | 6.43 | 267.47 | 0.0253 | 0.0177 | |||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 6.39 | 0.0000 | |||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.04 | -58.78 | 6.39 | -65.35 | 0.0250 | -0.0553 | ||
| PRU / Prudential Financial, Inc. | 0.06 | 0.00 | 6.39 | -3.80 | 0.0250 | -0.0039 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.11 | -1.07 | 6.37 | 21.88 | 0.0249 | 0.0022 | |||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 6.36 | 0.0000 | |||||||
| ORCL / Oracle Corporation | Put | 0.05 | 6.36 | 0.0250 | 0.0250 | ||||
| CNC / Centene Corporation | 0.12 | 0.00 | 6.35 | -10.58 | 0.0249 | -0.0060 | |||
| PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) | 6.35 | 0.0000 | |||||||
| US05988JAD54 / Bandwidth Inc | 6.31 | 4.01 | 0.0247 | -0.0017 | |||||
| PINS / Pinterest, Inc. | 0.17 | 7.48 | 6.19 | 24.32 | 0.0242 | 0.0026 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 6.18 | 14.71 | 0.0242 | 0.0008 | |||
| INFA / Informatica Inc. | 0.25 | 6.17 | 0.0242 | 0.0242 | |||||
| HPQ / HP Inc. | 0.25 | 0.00 | 6.17 | -11.66 | 0.0243 | -0.0061 | |||
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units | 0.60 | 0.00 | 6.16 | 1.28 | 0.0241 | -0.0023 | |||
| UDR / UDR, Inc. | 0.15 | 0.00 | 5.97 | -9.60 | 0.0235 | -0.0053 | |||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 5.93 | 0.0000 | |||||||
| ON / ON Semiconductor Corporation | 0.11 | 0.00 | 5.82 | 28.79 | 0.0228 | 0.0031 | |||
| WY / Weyerhaeuser Company | 0.23 | 0.00 | 5.80 | -12.26 | 0.0227 | -0.0061 | |||
| BAX / Baxter International Inc. | 0.19 | 0.00 | 5.76 | -11.55 | 0.0226 | -0.0058 | |||
| MTCH / Match Group, Inc. | 0.19 | 0.00 | 5.74 | -1.00 | 0.0225 | -0.0028 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 118.80 | 5.56 | 233.81 | 0.0218 | 0.0145 | |||
| HOND / HCM II Acquisition Corp. | 0.50 | 0.00 | 5.55 | 4.97 | 0.0217 | -0.0013 | |||
| SBXD / SilverBox Corp IV | 0.50 | 0.00 | 5.48 | 7.70 | 0.0215 | -0.0007 | |||
| SITM / SiTime Corporation | 0.03 | 5.46 | 0.0214 | 0.0214 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -28.17 | 5.41 | -38.39 | 0.0213 | -0.0169 | |||
| GPN / Global Payments Inc. | 0.07 | 0.00 | 5.34 | -18.26 | 0.0210 | -0.0074 | |||
| CZR / Caesars Entertainment, Inc. | 0.19 | 0.00 | 5.34 | 13.54 | 0.0209 | 0.0004 | |||
| FN / Fabrinet | 0.02 | -39.67 | 5.33 | -9.99 | 0.0210 | -0.0048 | |||
| TECK / Teck Resources Limited | 0.13 | 5.29 | 0.0207 | 0.0207 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 5.27 | -0.28 | 0.0206 | -0.0024 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | 7.78 | 5.23 | 27.83 | 0.0205 | 0.0027 | |||
| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units | 0.50 | 0.00 | 5.22 | 1.55 | 0.0205 | -0.0019 | |||
| FLEX / Flex Ltd. | Put | 0.16 | 5.18 | 0.0204 | 0.0204 | ||||
| AGX / Argan, Inc. | 0.02 | 40.46 | 5.17 | 136.17 | 0.0202 | 0.0107 | |||
| CORT / Corcept Therapeutics Incorporated | 0.07 | 7.94 | 5.08 | -30.64 | 0.0199 | -0.0120 | |||
| VLTO / Veralto Corporation | 0.05 | 0.00 | 5.02 | 3.59 | 0.0197 | -0.0014 | |||
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A | 5.02 | 22.03 | 0.0197 | 0.0018 | |||||
| SHOP / Shopify Inc. | Call | 0.05 | 4.96 | 0.0195 | 0.0195 | ||||
| US59064RAA77 / Mesa Labs Inc Bond | 4.90 | -0.59 | 0.0192 | -0.0023 | |||||
| LINC / Lincoln Educational Services Corporation | 0.21 | 93.89 | 4.89 | 181.73 | 0.0191 | 0.0116 | |||
| UTI / Universal Technical Institute, Inc. | 0.14 | 17.69 | 4.79 | 55.30 | 0.0189 | 0.0054 | |||
| FLUT / Flutter Entertainment plc | 0.02 | -37.62 | 4.66 | -19.54 | 0.0182 | -0.0070 | |||
| BIIB / Biogen Inc. | 0.04 | 0.00 | 4.64 | -8.20 | 0.0182 | -0.0038 | |||
| US91879QAN97 / CONVERTIBLE ZERO | 4.54 | 1.52 | 0.0178 | -0.0017 | |||||
| TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) | 4.54 | 0.0000 | |||||||
| WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) | 4.52 | 0.0000 | |||||||
| TIGO / Millicom International Cellular S.A. | 0.12 | 464.82 | 4.49 | 600.00 | 0.0177 | 0.0149 | |||
| DOW / Dow Inc. | 0.17 | 0.00 | 4.47 | -24.17 | 0.0175 | -0.0082 | |||
| EIX / Edison International | 0.09 | 0.00 | 4.43 | -12.41 | 0.0174 | -0.0047 | |||
| NTRA / Natera, Inc. | 0.03 | -11.86 | 4.41 | 5.32 | 0.0173 | -0.0010 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -38.01 | 4.39 | -25.38 | 0.0173 | -0.0083 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 9.96 | 4.38 | 12.76 | 0.0172 | 0.0002 | |||
| ABBV / AbbVie Inc. | Put | 0.02 | 4.27 | 0.0168 | 0.0168 | ||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 4.26 | 0.0000 | |||||||
| WCN / Waste Connections, Inc. | 0.02 | 61.30 | 4.23 | 54.33 | 0.0166 | 0.0047 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.23 | 0.00 | 4.19 | -2.49 | 0.0164 | -0.0023 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.05 | 159.21 | 4.17 | 497.99 | 0.0163 | 0.0133 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | 4.15 | 0.0163 | 0.0163 | |||||
| APP / AppLovin Corporation | 0.01 | 15.58 | 4.13 | 52.72 | 0.0162 | 0.0044 | |||
| WGS / GeneDx Holdings Corp. | 0.04 | -22.26 | 4.11 | -18.98 | 0.0161 | -0.0060 | |||
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units | 0.38 | 0.00 | 3.94 | 3.76 | 0.0155 | -0.0011 | |||
| SMCI / Super Micro Computer, Inc. | 0.08 | 0.00 | 3.88 | 43.14 | 0.0153 | 0.0035 | |||
| FIVE / Five Below, Inc. | 0.03 | 3.88 | 0.0153 | 0.0153 | |||||
| AES / The AES Corporation | 0.36 | 0.00 | 3.79 | -15.29 | 0.0148 | -0.0046 | |||
| LRN / Stride, Inc. | 0.03 | -18.08 | 3.77 | -5.97 | 0.0147 | -0.0027 | |||
| MRK / Merck & Co., Inc. | Call | 0.04 | 3.68 | 0.0144 | 0.0144 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.05 | 0.00 | 3.68 | -21.50 | 0.0144 | -0.0060 | |||
| ODD / Oddity Tech Ltd. | Call | 0.08 | 3.62 | 0.0142 | 0.0142 | ||||
| APTV / Aptiv PLC | Put | 0.06 | 3.61 | 0.0142 | 0.0142 | ||||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 3.52 | 23.43 | 0.0138 | 0.0014 | |||
| SEZL / Sezzle Inc. | 0.02 | 68.01 | 3.51 | 763.39 | 0.0138 | 0.0120 | |||
| MO / Altria Group, Inc. | 0.06 | 0.00 | 3.44 | -2.33 | 0.0136 | -0.0018 | |||
| CELH / Celsius Holdings, Inc. | 0.07 | 3.37 | 0.0133 | 0.0133 | |||||
| BROS / Dutch Bros Inc. | 0.05 | 739.07 | 3.37 | 829.56 | 0.0132 | 0.0116 | |||
| CLS / Celestica Inc. | 0.02 | 3.31 | 0.0130 | 0.0130 | |||||
| ASTS / AST SpaceMobile, Inc. | Put | 0.14 | 3.29 | 0.0129 | 0.0129 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Put | 0.02 | 3.28 | 0.0129 | 0.0129 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | 0.00 | 3.28 | -9.16 | 0.0129 | -0.0029 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 96.58 | 3.27 | 300.86 | 0.0128 | 0.0093 | |||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 3.25 | -26.68 | 0.0127 | -0.0066 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.48 | 67.43 | 3.24 | 106.77 | 0.0127 | 0.0059 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.06 | 99.30 | 3.21 | 99.13 | 0.0126 | 0.0056 | |||
| ODD / Oddity Tech Ltd. | 0.04 | 57.59 | 3.20 | 174.96 | 0.0126 | 0.0075 | |||
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.30 | 0.00 | 3.19 | 5.55 | 0.0125 | -0.0007 | |||
| SGHC / Super Group (SGHC) Limited | 0.29 | 3.19 | 0.0125 | 0.0125 | |||||
| CLS / Celestica Inc. | Call | 0.04 | 3.02 | 0.0119 | 0.0119 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 2.98 | 0.0117 | 0.0117 | |||||
| MAMA / Mama's Creations, Inc. | 0.36 | 48.23 | 2.96 | 88.96 | 0.0116 | 0.0048 | |||
| MRCY / Mercury Systems, Inc. | 0.05 | 179.18 | 2.96 | 248.94 | 0.0116 | 0.0079 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 2.95 | 0.0116 | 0.0116 | |||||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | Call | 0.03 | 75.79 | 2.91 | 70.79 | 0.0114 | 0.0040 | ||
| PEGA / Pegasystems Inc. | 0.05 | 120.59 | 2.87 | 71.74 | 0.0113 | 0.0040 | |||
| VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.04 | 143.80 | 2.83 | 148.25 | 0.0111 | 0.0061 | |||
| RDDT / Reddit, Inc. | 0.02 | -50.64 | 2.79 | -29.15 | 0.0110 | -0.0061 | |||
| FORL / Four Leaf Acquisition Corporation | 0.23 | 0.00 | 2.68 | 2.64 | 0.0105 | -0.0009 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 7.18 | 2.64 | 12.00 | 0.0104 | 0.0001 | |||
| CVNA / Carvana Co. | 0.01 | 80.34 | 2.63 | 190.82 | 0.0104 | 0.0064 | |||
| US704551AD21 / Peabody Energy Corporation, Convertible | 2.58 | -1.04 | 0.0101 | -0.0012 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 59.40 | 2.55 | 83.98 | 0.0100 | 0.0040 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.17 | -49.40 | 2.54 | -50.56 | 0.0100 | -0.0124 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 2.53 | -2.24 | 0.0099 | -0.0014 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 2.50 | 0.0099 | 0.0099 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.21 | 52.32 | 2.50 | 139.01 | 0.0098 | 0.0052 | |||
| INSM / Insmed Incorporated | 0.02 | -41.60 | 2.31 | -22.98 | 0.0090 | -0.0040 | |||
| NE / Noble Corporation plc | 0.09 | 0.00 | 2.29 | 12.01 | 0.0090 | 0.0001 | |||
| DT / Dynatrace, Inc. | 0.04 | 441.69 | 2.25 | 534.93 | 0.0088 | 0.0073 | |||
| GDDY / GoDaddy Inc. | 0.01 | -8.89 | 2.24 | -8.93 | 0.0088 | -0.0019 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -42.54 | 2.21 | -27.36 | 0.0087 | -0.0046 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.04 | 6.27 | 2.21 | 16.79 | 0.0086 | 0.0004 | |||
| TSLA / Tesla, Inc. | Put | 0.01 | 2.20 | 0.0087 | 0.0087 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Call | 0.15 | 2.20 | 0.0086 | 0.0086 | ||||
| LMB / Limbach Holdings, Inc. | 0.02 | -20.50 | 2.17 | 49.55 | 0.0085 | 0.0022 | |||
| AVPT / AvePoint, Inc. | 0.11 | -23.41 | 2.10 | 2.44 | 0.0082 | -0.0007 | |||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 2.07 | -7.34 | 0.0081 | -0.0016 | |||||
| RDVT / Red Violet, Inc. | 0.04 | 14.10 | 2.05 | 49.38 | 0.0080 | 0.0021 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.03 | 0.0080 | 0.0080 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.09 | 87.45 | 2.02 | 90.49 | 0.0079 | 0.0033 | |||
| PAY / Paymentus Holdings, Inc. | 0.06 | 234.06 | 2.00 | 319.92 | 0.0078 | 0.0058 | |||
| SF / Stifel Financial Corp. | 0.02 | 53.41 | 2.00 | 68.89 | 0.0078 | 0.0027 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | -39.74 | 1.98 | -33.58 | 0.0078 | -0.0052 | |||
| ONON / On Holding AG | 0.04 | 5.89 | 1.97 | 25.51 | 0.0077 | 0.0009 | |||
| FLS / Flowserve Corporation | 0.04 | 0.00 | 1.94 | 7.17 | 0.0076 | -0.0002 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 1.92 | 0.0075 | 0.0075 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.12 | 1.91 | 2.64 | 0.0075 | -0.0006 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 66.39 | 1.86 | 109.22 | 0.0073 | 0.0034 | |||
| PSMT / PriceSmart, Inc. | Call | 0.02 | 1.84 | 0.0072 | 0.0072 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | 1.83 | 0.0072 | 0.0072 | ||||
| U / Unity Software Inc. | 0.08 | 0.00 | 1.83 | 23.58 | 0.0072 | 0.0007 | |||
| US45781MAB72 / Innoviva Inc Bond | 1.79 | 7.19 | 0.0070 | -0.0002 | |||||
| CIEN / Ciena Corporation | 0.02 | 14.61 | 1.79 | 54.28 | 0.0070 | 0.0020 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -22.83 | 1.78 | -12.56 | 0.0070 | -0.0019 | |||
| RDNT / RadNet, Inc. | 0.03 | -19.90 | 1.77 | -8.32 | 0.0070 | -0.0014 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 197.31 | 1.70 | 197.73 | 0.0067 | 0.0042 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.03 | -9.25 | 1.69 | 2.48 | 0.0066 | -0.0006 | |||
| PRIM / Primoris Services Corporation | 0.02 | 1.69 | 0.0066 | 0.0066 | |||||
| GENI / Genius Sports Limited | 0.16 | -21.85 | 1.67 | -18.79 | 0.0066 | -0.0024 | |||
| NTNX / Nutanix, Inc. | 0.02 | 20.63 | 1.63 | 32.09 | 0.0064 | 0.0010 | |||
| GHM / Graham Corporation | 0.03 | 55.18 | 1.58 | 166.50 | 0.0062 | 0.0036 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.00 | 1.57 | 25.74 | 0.0062 | 0.0007 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | 1.56 | 0.0061 | 0.0061 | |||||
| NET / Cloudflare, Inc. | 0.01 | 30.83 | 1.54 | 127.37 | 0.0060 | 0.0031 | |||
| MRX / Marex Group plc | 0.04 | -54.96 | 1.50 | -49.68 | 0.0059 | -0.0071 | |||
| TOST / Toast, Inc. | 0.03 | 41.29 | 1.49 | 88.75 | 0.0059 | 0.0024 | |||
| US45784PAK75 / CONV. NOTE | 1.48 | -97.22 | 0.0058 | -0.2259 | |||||
| IOT / Samsara Inc. | 0.04 | 335.34 | 1.48 | 352.29 | 0.0058 | 0.0044 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 1.48 | 1.44 | 0.0058 | -0.0006 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -19.96 | 1.46 | -13.64 | 0.0057 | -0.0016 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.46 | -6.85 | 0.0057 | -0.0011 | |||
| SIBN / SI-BONE, Inc. | 0.08 | 14.88 | 1.42 | 54.14 | 0.0056 | 0.0016 | |||
| SOLV / Solventum Corporation | 0.02 | 0.00 | 1.41 | -0.21 | 0.0056 | -0.0006 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -39.31 | 1.40 | -37.12 | 0.0055 | -0.0042 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -38.74 | 1.39 | -33.75 | 0.0054 | -0.0037 | |||
| US30212PBE43 / CONVERTIBLE ZERO | 1.33 | -23.68 | 0.0052 | -0.0024 | |||||
| EXTR / Extreme Networks, Inc. | 0.07 | 40.00 | 1.33 | 89.87 | 0.0052 | 0.0022 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.06 | 1.28 | 40.83 | 0.0050 | 0.0011 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 1.28 | 23.55 | 0.0050 | 0.0005 | |||
| MGNI / Magnite, Inc. | 0.05 | -19.25 | 1.27 | 70.83 | 0.0050 | 0.0018 | |||
| SRAD / Sportradar Group AG | 0.04 | 1.25 | 0.0049 | 0.0049 | |||||
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.12 | 1.25 | 0.0049 | 0.0049 | |||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.12 | 1.24 | 0.0049 | 0.0049 | |||||
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.12 | 1.24 | 0.0049 | 0.0049 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 0.00 | 1.23 | 2.07 | 0.0048 | -0.0004 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.40 | 1.23 | 0.0048 | 0.0048 | |||||
| AR / Antero Resources Corporation | 0.03 | 20.80 | 1.21 | 20.38 | 0.0047 | 0.0004 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.19 | 29.90 | 0.0047 | 0.0007 | |||
| MOD / Modine Manufacturing Company | 0.01 | 1.19 | 0.0046 | 0.0046 | |||||
| KVAC / Keen Vision Acquisition Corporation | 0.10 | 0.00 | 1.14 | 1.16 | 0.0045 | -0.0004 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 85.36 | 1.12 | 117.93 | 0.0044 | 0.0022 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.10 | 1.12 | 35.98 | 0.0044 | 0.0008 | |||
| NETD / Nabors Energy Transition Corp. II | 0.10 | 0.00 | 1.11 | 1.37 | 0.0043 | -0.0004 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.10 | 0.00 | 1.11 | 1.00 | 0.0043 | -0.0004 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | 0.00 | 1.07 | -36.11 | 0.0042 | -0.0031 | |||
| RDDT / Reddit, Inc. | Call | 0.01 | 1.05 | 0.0041 | 0.0041 | ||||
| US695127AF73 / CONV. NOTE | 1.04 | 1.07 | 0.0041 | -0.0004 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.10 | 1.03 | 0.0041 | 0.0041 | |||||
| SLAB / Silicon Laboratories Inc. | 0.01 | 77.27 | 1.02 | 132.12 | 0.0040 | 0.0021 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.10 | 0.03 | 1.02 | 0.79 | 0.0040 | -0.0004 | |||
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.10 | 1.01 | 0.0040 | 0.0040 | |||||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 1.00 | 0.0000 | |||||||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.02 | 5.23 | 0.99 | 2.49 | 0.0039 | -0.0003 | |||
| PRCH / Porch Group, Inc. | 0.08 | 0.98 | 0.0038 | 0.0038 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | 91.27 | 0.96 | 131.72 | 0.0038 | 0.0020 | |||
| MIR / Mirion Technologies, Inc. | 0.04 | 0.96 | 0.0038 | 0.0038 | |||||
| COST / Costco Wholesale Corporation | Call | 0.00 | 100.00 | 0.95 | 106.33 | 0.0037 | 0.0017 | ||
| MASI / Masimo Corporation | 0.01 | -76.05 | 0.94 | -75.83 | 0.0037 | -0.0133 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -67.31 | 0.94 | -63.25 | 0.0037 | -0.0074 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | 100.00 | 0.93 | 109.44 | 0.0037 | 0.0017 | ||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | 0.00 | 0.92 | -15.09 | 0.0036 | -0.0011 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.90 | 0.0035 | 0.0035 | |||||
| CECO / CECO Environmental Corp. | 0.03 | 85.00 | 0.88 | 129.95 | 0.0035 | 0.0018 | |||
| PIPR / Piper Sandler Companies | 0.00 | 30.03 | 0.88 | 46.03 | 0.0035 | 0.0008 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.87 | 0.0034 | 0.0034 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.87 | 13.41 | 0.0034 | 0.0001 | |||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 0.85 | 0.0000 | |||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.85 | -4.92 | 0.0034 | -0.0005 | |||
| NVT / nVent Electric plc | 0.01 | 0.02 | 0.84 | 39.80 | 0.0033 | 0.0007 | |||
| MSFT / Microsoft Corporation | Call | 0.00 | 46.67 | 0.83 | 30.54 | 0.0033 | 0.0005 | ||
| HP / Helmerich & Payne, Inc. | 0.05 | 0.00 | 0.82 | -41.99 | 0.0032 | -0.0029 | |||
| EVER / EverQuote, Inc. | 0.03 | -26.36 | 0.80 | -32.06 | 0.0032 | -0.0020 | |||
| TEM / Tempus AI, Inc. | 0.01 | 85.42 | 0.80 | 144.34 | 0.0031 | 0.0017 | |||
| CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | 0.03 | 0.00 | 0.79 | 10.28 | 0.0031 | -0.0000 | |||
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | 0.03 | 0.79 | 0.0031 | 0.0031 | |||||
| APPS / Digital Turbine, Inc. | 0.13 | 0.78 | 0.0030 | 0.0030 | |||||
| GOOGL / Alphabet Inc. | Call | 0.01 | 150.00 | 0.77 | 104.50 | 0.0030 | 0.0014 | ||
| US62886HBK68 / CONV. NOTE | 0.77 | -91.98 | 0.0030 | -0.0386 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 100.00 | 0.76 | 73.74 | 0.0030 | 0.0011 | ||
| CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0.07 | 0.75 | 0.0030 | 0.0030 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -9.57 | 0.74 | -8.83 | 0.0029 | -0.0006 | |||
| PEN / Penumbra, Inc. | 0.00 | -78.31 | 0.72 | -79.19 | 0.0028 | -0.0122 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.03 | 0.71 | 20.14 | 0.0028 | 0.0002 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.68 | 8.00 | 0.0027 | -0.0001 | |||
| NPKI / NPK International Inc. | 0.08 | -3.91 | 0.66 | 40.60 | 0.0026 | 0.0005 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.12 | 12.00 | 0.65 | 12.22 | 0.0026 | 0.0000 | |||
| OAKU / Oak Woods Acquisition Corporation | 0.06 | 0.00 | 0.65 | 2.04 | 0.0025 | -0.0002 | |||
| OPRX / OptimizeRx Corporation | 0.05 | 38.25 | 0.62 | 115.57 | 0.0024 | 0.0012 | |||
| BV / BrightView Holdings, Inc. | 0.04 | 0.61 | 0.0024 | 0.0024 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.00 | 0.60 | 2.72 | 0.0024 | -0.0002 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.03 | -29.99 | 0.60 | -29.83 | 0.0023 | -0.0014 | |||
| HONDW / HCM II Acquisition Corp. | 0.25 | 0.00 | 0.59 | 241.28 | 0.0023 | 0.0016 | |||
| IFN / The India Fund, Inc. | 0.04 | -8.00 | 0.58 | -3.49 | 0.0023 | -0.0003 | |||
| META / Meta Platforms, Inc. | Call | 0.00 | 100.00 | 0.58 | 97.26 | 0.0023 | 0.0010 | ||
| ALCY / Alchemy Investments Acquisition Corp 1 | 0.05 | 0.00 | 0.57 | 2.69 | 0.0022 | -0.0002 | |||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.01 | -8.00 | 0.56 | -11.18 | 0.0022 | -0.0006 | |||
| AVGO / Broadcom Inc. | Call | 0.00 | 32.00 | 0.55 | -4.66 | 0.0022 | -0.0003 | ||
| LFMD / LifeMD, Inc. | 0.04 | 0.54 | 0.0021 | 0.0021 | |||||
| FROG / JFrog Ltd. | 0.01 | 0.54 | 0.0021 | 0.0021 | |||||
| TMUS / T-Mobile US, Inc. | Call | 0.00 | 100.00 | 0.53 | 142.27 | 0.0021 | 0.0011 | ||
| IRMD / IRADIMED CORPORATION | 0.01 | 98.01 | 0.53 | 125.53 | 0.0021 | 0.0011 | |||
| XGN / Exagen Inc. | 0.08 | 0.53 | 0.0021 | 0.0021 | |||||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.02 | -8.00 | 0.53 | -9.95 | 0.0021 | -0.0005 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.10 | 9.55 | 0.52 | 22.48 | 0.0021 | 0.0002 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.02 | 0.51 | 0.0020 | 0.0020 | |||||
| PDT / John Hancock Premium Dividend Fund | 0.04 | -8.00 | 0.50 | -7.43 | 0.0020 | -0.0004 | |||
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units | 0.05 | 0.50 | 0.0020 | 0.0020 | |||||
| SMMT / Summit Therapeutics Inc. | 0.02 | -3.59 | 0.49 | 6.28 | 0.0019 | -0.0001 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.06 | -8.00 | 0.49 | -1.21 | 0.0019 | -0.0002 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.25 | 0.00 | 0.49 | 75.00 | 0.0019 | 0.0007 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.05 | -8.00 | 0.48 | -2.85 | 0.0019 | -0.0003 | |||
| MCN / XAI Madison Equity Premium Income Fund | 0.08 | 31.08 | 0.47 | 33.62 | 0.0019 | 0.0003 | |||
| LIN / Linde plc | Call | 0.00 | 0.47 | 0.0018 | 0.0018 | ||||
| IONQ / IonQ, Inc. | 0.01 | 0.46 | 0.0018 | 0.0018 | |||||
| AORT / Artivion, Inc. | 0.01 | -72.80 | 0.46 | -65.64 | 0.0018 | -0.0040 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -24.12 | 0.46 | -13.50 | 0.0018 | -0.0005 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.05 | -8.00 | 0.45 | -3.43 | 0.0018 | -0.0003 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.02 | 15.09 | 0.45 | 33.14 | 0.0018 | 0.0003 | |||
| WIX / Wix.com Ltd. | 0.00 | -79.09 | 0.45 | -79.75 | 0.0018 | -0.0078 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.44 | -6.82 | 0.0017 | -0.0003 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.14 | -8.00 | 0.44 | -10.31 | 0.0017 | -0.0004 | |||
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.03 | 48.67 | 0.44 | 45.97 | 0.0017 | 0.0004 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 0.42 | 0.0000 | |||||||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.05 | 121.92 | 0.41 | 129.38 | 0.0016 | 0.0008 | |||
| ZVIA / Zevia PBC | 0.13 | 188.93 | 0.40 | 334.41 | 0.0016 | 0.0012 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.04 | -23.23 | 0.40 | -23.19 | 0.0016 | -0.0007 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.03 | -24.32 | 0.40 | -25.09 | 0.0016 | -0.0008 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.01 | -8.00 | 0.40 | -6.15 | 0.0016 | -0.0003 | |||
| ATRC / AtriCure, Inc. | 0.01 | -88.63 | 0.40 | -88.46 | 0.0016 | -0.0134 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.39 | 0.0015 | 0.0015 | |||||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 1.00 | 0.00 | 0.39 | 420.00 | 0.0015 | 0.0012 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.02 | -8.00 | 0.38 | -11.32 | 0.0015 | -0.0004 | |||
| BZAIW / Blaize Holdings, Inc. - Equity Warrant | 1.00 | 0.00 | 0.38 | 102.11 | 0.0015 | 0.0007 | |||
| ISRL / Israel Acquisitions Corp | 0.03 | 0.00 | 0.38 | 10.17 | 0.0015 | -0.0000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -43.79 | 0.36 | -48.21 | 0.0014 | -0.0016 | |||
| UTG / Reaves Utility Income Fund | 0.01 | -7.99 | 0.35 | 2.31 | 0.0014 | -0.0001 | |||
| AVK / Advent Convertible and Income Fund | 0.03 | -8.00 | 0.35 | -3.58 | 0.0014 | -0.0002 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.35 | 18.49 | 0.0014 | 0.0001 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.34 | 2.40 | 0.0013 | -0.0001 | |||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.02 | -8.00 | 0.34 | -5.80 | 0.0013 | -0.0002 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.03 | -8.00 | 0.33 | -8.64 | 0.0013 | -0.0003 | |||
| BST / BlackRock Science and Technology Trust | 0.01 | 1.11 | 0.33 | 16.79 | 0.0013 | 0.0001 | |||
| CIK / Credit Suisse Asset Management Income Fund, Inc. | 0.11 | -8.00 | 0.33 | -6.05 | 0.0013 | -0.0002 | |||
| EVF / Eaton Vance Senior Income Trust | 0.06 | 0.32 | 0.0013 | 0.0013 | |||||
| JFR / Nuveen Floating Rate Income Fund | 0.04 | -8.00 | 0.32 | -7.98 | 0.0013 | -0.0003 | |||
| SWIM / Latham Group, Inc. | 0.05 | -36.48 | 0.32 | -37.06 | 0.0013 | -0.0010 | |||
| HIX / Western Asset High Income Fund II Inc. | 0.07 | -8.00 | 0.32 | -5.67 | 0.0012 | -0.0002 | |||
| DLY / DoubleLine Yield Opportunities Fund | 0.02 | 0.32 | 0.0012 | 0.0012 | |||||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.03 | 0.32 | 0.0012 | 0.0012 | |||||
| AMGN / Amgen Inc. | Call | 0.00 | 0.31 | 0.0012 | 0.0012 | ||||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.01 | -8.00 | 0.31 | -4.91 | 0.0012 | -0.0002 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.31 | 0.0012 | 0.0012 | |||||
| EMF / Templeton Emerging Markets Fund | 0.02 | -8.00 | 0.29 | 4.35 | 0.0011 | -0.0001 | |||
| PAR / PAR Technology Corporation | 0.00 | -74.86 | 0.28 | -71.56 | 0.0011 | -0.0032 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.28 | 0.0011 | 0.0011 | |||||
| UAMY / United States Antimony Corporation | 0.13 | 16.48 | 0.28 | 15.42 | 0.0011 | 0.0000 | |||
| KRO / Karooooo Ltd. | 0.01 | 0.27 | 0.0011 | 0.0011 | |||||
| SPKL / Spark I Acquisition Corporation | 0.02 | 0.00 | 0.27 | 0.75 | 0.0011 | -0.0001 | |||
| STEW / SRH Total Return Fund, Inc. | 0.02 | -8.00 | 0.27 | -6.03 | 0.0010 | -0.0002 | |||
| BKHA / Black Hawk Acquisition Corporation | 0.02 | 0.00 | 0.26 | 0.77 | 0.0010 | -0.0001 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.02 | 0.26 | 0.0010 | 0.0010 | |||||
| TSLA / Tesla, Inc. | Call | 0.00 | 100.00 | 0.26 | 28.86 | 0.0010 | 0.0001 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.26 | -2.66 | 0.0010 | -0.0001 | |||
| ALLT / Allot Ltd. | 0.03 | 0.25 | 0.0010 | 0.0010 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 4.96 | 0.25 | 16.20 | 0.0010 | 0.0000 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.01 | 0.25 | 0.0010 | 0.0010 | |||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | 0.25 | 0.0010 | 0.0010 | ||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.02 | 0.25 | 0.0010 | 0.0010 | |||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.02 | 0.25 | 0.0010 | 0.0010 | |||||
| NUTX / Nutex Health Inc. | 0.00 | 0.24 | 0.0010 | 0.0010 | |||||
| CRMLW / Critical Metals Corp. - Equity Warrant | 0.50 | 0.00 | 0.24 | 185.71 | 0.0009 | 0.0006 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.01 | 0.00 | 0.24 | -6.69 | 0.0009 | -0.0002 | |||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.02 | 0.23 | 0.0009 | 0.0009 | |||||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.02 | -8.00 | 0.23 | -8.76 | 0.0009 | -0.0002 | |||
| TATT / TAT Technologies Ltd. | 0.01 | 0.23 | 0.0009 | 0.0009 | |||||
| BGLWW / Blue Gold Limited - Equity Warrant | 1.18 | 0.22 | 0.0009 | 0.0009 | |||||
| TBLD / Thornburg Income Builder Opportunities Trust | 0.01 | -7.99 | 0.22 | 0.91 | 0.0009 | -0.0001 | |||
| NGS / Natural Gas Services Group, Inc. | 0.01 | -34.34 | 0.21 | -22.99 | 0.0008 | -0.0004 | |||
| BME / BlackRock Health Sciences Trust | 0.01 | -11.19 | 0.21 | -16.00 | 0.0008 | -0.0003 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | 0.21 | 0.0008 | 0.0008 | ||||
| MXF / The Mexico Fund, Inc. | 0.01 | -8.00 | 0.20 | 13.33 | 0.0008 | 0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.19 | -10.28 | 0.0008 | -0.0002 | |||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.17 | 0.00 | 0.19 | 229.31 | 0.0008 | 0.0005 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.75 | 0.00 | 0.18 | 48.33 | 0.0007 | 0.0002 | |||
| ATUS / Altice USA, Inc. | 0.08 | 0.00 | 0.18 | -19.63 | 0.0007 | -0.0003 | |||
| KRMD / KORU Medical Systems, Inc. | 0.05 | -46.00 | 0.17 | -24.00 | 0.0007 | -0.0003 | |||
| AWF / AllianceBernstein Global High Income Fund | 0.02 | -8.00 | 0.17 | -5.03 | 0.0007 | -0.0001 | |||
| JCE / Nuveen Core Equity Alpha Fund | 0.01 | 0.17 | 0.0007 | 0.0007 | |||||
| ACP / Abrdn Income Credit Strategies Fund | 0.03 | -8.00 | 0.16 | -7.91 | 0.0006 | -0.0001 | |||
| JGH / Nuveen Global High Income Fund | 0.01 | -8.00 | 0.16 | -8.99 | 0.0006 | -0.0001 | |||
| QETA / Quetta Acquisition Corporation | 0.01 | 0.00 | 0.16 | 1.91 | 0.0006 | -0.0001 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.04 | 0.16 | 0.0006 | 0.0006 | |||||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.50 | 0.00 | 0.15 | -33.04 | 0.0006 | -0.0004 | |||
| GIGGW / GigCapital7 Corp. - Equity Warrant | 0.93 | 0.00 | 0.15 | 90.79 | 0.0006 | 0.0002 | |||
| SHMDW / SCHMID Group N.V. - Equity Warrant | 0.46 | 0.00 | 0.14 | -18.82 | 0.0005 | -0.0002 | |||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.03 | -8.00 | 0.14 | -8.00 | 0.0005 | -0.0001 | |||
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant | 0.46 | 0.00 | 0.14 | 8.87 | 0.0005 | -0.0000 | |||
| US17243VAB80 / Cinemark Holdings Inc | 0.12 | -48.96 | 0.0005 | -0.0006 | |||||
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 | 0.12 | -53.46 | 0.0005 | -0.0007 | |||||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0.62 | 0.00 | 0.12 | -15.38 | 0.0005 | -0.0001 | |||
| ENGNW / enGene Holdings Inc. - Equity Warrant | 0.15 | 0.00 | 0.12 | 22.92 | 0.0005 | 0.0000 | |||
| US405024AB67 / Haemonetics Corp | 0.10 | 1.96 | 0.0004 | -0.0000 | |||||
| US462222AD25 / Ionis Pharmaceuticals Inc | 0.10 | -96.44 | 0.0004 | -0.0123 | |||||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.41 | 0.00 | 0.10 | 39.19 | 0.0004 | 0.0001 | |||
| KIDZW / Classover Holdings, Inc. - Equity Warrant | 0.75 | 0.10 | 0.0004 | 0.0004 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.10 | 1.06 | 0.0004 | -0.0000 | |||||
| OLO / Olo Inc. | 0.01 | 0.00 | 0.09 | 47.62 | 0.0004 | 0.0001 | |||
| BFLY / Butterfly Network, Inc. | 0.04 | -87.63 | 0.09 | -89.23 | 0.0004 | -0.0032 | |||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0.10 | 0.00 | 0.09 | 24.29 | 0.0003 | 0.0000 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.18 | 0.00 | 0.09 | 207.14 | 0.0003 | 0.0002 | |||
| US457985AM13 / CONV. NOTE | 0.09 | -96.61 | 0.0003 | -0.0106 | |||||
| DAICW / CID HoldCo, Inc. - Equity Warrant | 1.00 | 0.08 | 0.0003 | 0.0003 | |||||
| HPAIW / Helport AI Limited - Equity Warrant | 0.45 | 0.00 | 0.08 | -43.70 | 0.0003 | -0.0003 | |||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 0.08 | 0.0000 | |||||||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 1.00 | 0.00 | 0.07 | 30.19 | 0.0003 | 0.0000 | |||
| CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) | 0.06 | 0.0000 | |||||||
| ANNAW / AleAnna, Inc. - Equity Warrant | 0.25 | 0.00 | 0.06 | -6.45 | 0.0002 | -0.0000 | |||
| CIFR / Cipher Mining Inc. | 0.01 | 0.00 | 0.06 | 111.11 | 0.0002 | 0.0001 | |||
| MDAIW / Spectral AI, Inc. - Equity Warrant | 0.08 | 0.00 | 0.06 | 185.00 | 0.0002 | 0.0001 | |||
| REAL / The RealReal, Inc. | 0.01 | 0.00 | 0.05 | -10.53 | 0.0002 | -0.0001 | |||
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant | 0.35 | 0.00 | 0.05 | 133.33 | 0.0002 | 0.0001 | |||
| US703343AG80 / Patrick Industries Inc | 0.04 | -60.71 | 0.0002 | -0.0003 | |||||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0.50 | 0.00 | 0.04 | 13.51 | 0.0002 | 0.0000 | |||
| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0.20 | 0.00 | 0.04 | -8.70 | 0.0002 | -0.0000 | |||
| MVST / Microvast Holdings, Inc. | 0.01 | 0.04 | 0.0002 | 0.0002 | |||||
| OABIW / OmniAb, Inc. - Equity Warrant | 0.20 | 0.00 | 0.03 | -52.11 | 0.0001 | -0.0002 | |||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.62 | 0.00 | 0.03 | -11.43 | 0.0001 | -0.0000 | |||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.05 | 0.00 | 0.03 | 10.71 | 0.0001 | 0.0000 | |||
| NEHCW / New Era Helium, Inc. - Equity Warrant | 0.25 | 0.00 | 0.03 | -27.03 | 0.0001 | -0.0001 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0.05 | 0.00 | 0.02 | 15.00 | 0.0001 | 0.0000 | |||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.23 | 0.00 | 0.02 | 31.25 | 0.0001 | 0.0000 | |||
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant | 0.25 | 0.00 | 0.02 | 50.00 | 0.0001 | 0.0000 | |||
| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant | 0.17 | 0.00 | 0.02 | -5.56 | 0.0001 | -0.0000 | |||
| UHGWW / United Homes Group, Inc. - Equity Warrant | 0.03 | 0.00 | 0.02 | 14.29 | 0.0001 | 0.0000 | |||
| US04271TAB61 / Array Technologies Inc | 0.02 | 6.67 | 0.0001 | -0.0000 | |||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.05 | 0.00 | 0.02 | 50.00 | 0.0001 | 0.0000 | |||
| US09061GAK76 / CONV. NOTE | 0.02 | 0.00 | 0.0001 | -0.0000 | |||||
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant | 0.25 | 0.00 | 0.01 | -30.00 | 0.0001 | -0.0000 | |||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0.62 | 0.00 | 0.01 | -17.65 | 0.0001 | -0.0000 | |||
| SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.04 | 0.00 | 0.01 | 55.56 | 0.0001 | 0.0000 | |||
| FAASW / DigiAsia Corp. - Equity Warrant | 0.25 | 0.00 | 0.01 | 50.00 | 0.0000 | 0.0000 | |||
| OAKUR / Oak Woods Acquisition Corporation - Equity Right | 0.06 | 0.00 | 0.01 | -15.38 | 0.0000 | -0.0000 | |||
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant | 0.50 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| SCAGW / Scage Future - Equity Warrant | 0.18 | 0.01 | 0.0000 | 0.0000 | |||||
| FLYX.WS / flyExclusive, Inc. - Equity Warrant | 0.07 | 0.00 | 0.01 | -11.11 | 0.0000 | -0.0000 | |||
| AERTW / Aeries Technology, Inc - Equity Warrant | 0.29 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| LNZAW / LanzaTech Global, Inc. - Equity Warrant | 0.30 | 0.00 | 0.01 | -52.94 | 0.0000 | -0.0000 | |||
| PRENW / Prenetics Global Limited - Equity Warrant | 0.20 | 0.00 | 0.01 | 600.00 | 0.0000 | 0.0000 | |||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.01 | 0.00 | 0.01 | -30.00 | 0.0000 | -0.0000 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.03 | 0.00 | 0.01 | 100.00 | 0.0000 | 0.0000 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0.12 | 0.00 | 0.01 | 100.00 | 0.0000 | 0.0000 | |||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.09 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0000 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.10 | 0.00 | 0.01 | 66.67 | 0.0000 | 0.0000 | |||
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant | 0.15 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0000 | |||
| MKDW / MKDWELL Tech Inc. | 0.02 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0000 | |||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.17 | 0.00 | 0.01 | 66.67 | 0.0000 | 0.0000 | |||
| COCHW / Envoy Medical, Inc. - Equity Warrant | 0.10 | 0.00 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| LOTWW / Lotus Technology Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| VEEAW / Veea Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant | 0.13 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.03 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant | 0.07 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant | 0.06 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| MKDWW / MKDWELL Tech Inc. - Equity Warrant | 0.14 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant | 0.10 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0000 | |||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant | 0.08 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0000 | |||
| BENFW / Beneficient - Equity Warrant | 0.19 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CGBSW / Crown LNG Holding AS - Equity Warrant | 0.03 | 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 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1074 | |||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JQCNR / Nuveen Credit Strategies Income Fund - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KULR / KULR Technology Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CHN / The China Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TDF / Templeton Dragon Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UAL / United Airlines Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | |||
| MCW / Mister Car Wash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYG6256B1142 / Denali Capital Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | |||
| MYO / Myomo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMCO / Nuveen Municipal Credit Opportunities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | |||
| PITAW / Heramba Electric plc - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RENEW / Cartesian Growth Corporation II - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | |||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0745 | ||||
| MMYT / MakeMyTrip Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBB / Nuveen Taxable Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OCEAW / Ocean Biomedical, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPCE / NeuroPace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIOT / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | |||
| US56608A1135 / Marblegate Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTEW / Vast Renewables Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | |||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMLS / Cumulus Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | |||
| ERC / Allspring Multi-Sector Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LFVN / LifeVantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 |
