Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 0 | 41,400,891 | 41,400,891 | 11.70% | $41.40M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 4.24% | $14.98M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 3.94% | $13.95M |
| U.S. Treasury Bills | 0 | 12,000,000 | 12,000,000 | 3.38% | $11.97M |
| U.S. Treasury Bills | 0 | 7,500,000 | 7,500,000 | 2.11% | $7.45M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.41% | $4.97M |
| UST BILLS 0% 05/14/2026 | 0 | 3,500,000 | 3,500,000 | 0.98% | $3.47M |
| MERCK & CO | 0 | 21,868 | 21,868 | 0.77% | $2.71M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 0.70% | $2.48M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.56% | $1.99M |
| FUTURE - CASH SETTLED | 0 | -229 | -229 | 0.55% | $1.94M |
| ABBOTT LABS | 0 | 16,578 | 16,578 | 0.55% | $1.93M |
| ROIVANT SCIENCES LTD | 0 | 56,233 | 56,233 | 0.46% | $1.63M |
| BOEING CO/THE | 0 | 6,962 | 6,962 | 0.45% | $1.58M |
| ALIGN TECHNOLOGY INC | 0 | 7,797 | 7,797 | 0.42% | $1.48M |
| REGENERON PHARMACEUTICALS INC | 0 | 1,818 | 1,818 | 0.40% | $1.42M |
| PEMEX 10.8 08/08/34 26-2 | 0 | 23,000,000 | 23,000,000 | 0.38% | $1.35M |
| Applied Digital Corporation, Convertible | 0 | 438,000 | 438,000 | 0.37% | $1.31M |
| DOVER CORP | 0 | 5,318 | 5,318 | 0.34% | $1.20M |
| NRG ENERGY INC | 0 | 6,509 | 6,509 | 0.33% | $1.16M |
| ASTRAZENECA PLC | 0 | 5,089 | 5,089 | 0.30% | $1.06M |
| Bayer Aktiengesellschaft | 0 | 20,005 | 20,005 | 0.29% | $1.03M |
| REVOLUTION MEDICINES INC | 0 | 9,813 | 9,813 | 0.28% | $1.00M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.28% | $994.79K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.28% | $993.41K |
| ICBCST 0 03/19/26 EMNT | 0 | 1,387,000,000 | 1,387,000,000 | 0.28% | $974.34K |
| CH ROBINSON WORLDWIDE INC | 0 | 5,247 | 5,247 | 0.27% | $972.01K |
| GILEAD SCIENCES INC | 0 | 6,193 | 6,193 | 0.26% | $922.45K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 0 | 1,096,000 | 1,096,000 | 0.26% | $908.24K |
| VIRIDIAN THERAPEUTICS INC | 0 | 30,396 | 30,396 | 0.25% | $893.03K |
| REP OF PAKISTAN | 0 | 893,000 | 893,000 | 0.25% | $885.37K |
| UNITEDHEALTH GRP | 0 | 2,829 | 2,829 | 0.23% | $829.66K |
| CELCUITY INC | 0 | 7,384 | 7,384 | 0.23% | $824.87K |
| APELLIS PHARMACEUTICALS INC | 0 | 39,182 | 39,182 | 0.23% | $821.25K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,593 | 2,593 | 0.23% | $796.91K |
| PROTAGONIST THERAPEUTICS INC | 0 | 8,512 | 8,512 | 0.22% | $783.78K |
| UNITED MEXICAN | 0 | 752,000 | 752,000 | 0.22% | $763.84K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 0 | 423,000 | 423,000 | 0.21% | $756.11K |
| IREN Ltd. | 0 | 277,000 | 277,000 | 0.21% | $730.31K |
| Federative Republic of Brazil | 0 | 724,000 | 724,000 | 0.21% | $730.30K |
| Ecopetrol SA | 0 | 649,000 | 649,000 | 0.19% | $689.23K |
| OLEMA PHARMACEUTICALS INC | 0 | 28,134 | 28,134 | 0.19% | $680.84K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0 | 796,320 | 796,320 | 0.19% | $676.87K |
| Republic of Kenya Government International Bond | 0 | 670,000 | 670,000 | 0.19% | $660.73K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0 | 694,000 | 694,000 | 0.18% | $641.08K |
| South Africa, Parliament of | 0 | 9,388,000 | 9,388,000 | 0.17% | $595.81K |
| Turkiye Government International Bond | 0 | 496,000 | 496,000 | 0.17% | $592.26K |
| AES CORP | 0 | 33,799 | 33,799 | 0.17% | $584.05K |
| DOW INC | 0 | 18,546 | 18,546 | 0.16% | $569.92K |
| Republic of Ecuador | 0 | 558,000 | 558,000 | 0.16% | $566.37K |
| SINOPEC CORP-H | 0 | 791,498 | 791,498 | 0.16% | $550.78K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0 | 553,262 | 553,262 | 0.15% | $526.29K |
| ARGENTINA | 0 | 665,000 | 665,000 | 0.15% | $523.69K |
| Romania Government Bond | 0 | 440,000 | 440,000 | 0.15% | $518.97K |
| IMMUNOVANT INC | 0 | 18,634 | 18,634 | 0.15% | $516.72K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 0 | 1,100,000 | 1,100,000 | 0.15% | $516.01K |
| XIB 0 03/03/26 | 0 | 500,000 | 500,000 | 0.14% | $499.95K |
| Upwork, Inc. | 0 | 492,000 | 492,000 | 0.14% | $482.78K |
| Republic of Ecuador | 0 | 475,000 | 475,000 | 0.14% | $479.28K |
| AFRM 0.75 12/15/29 | 0 | 488,000 | 488,000 | 0.13% | $464.04K |
| IDEAYA BIOSCIENCES | 0 | 14,332 | 14,332 | 0.13% | $461.49K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 460,000 | 460,000 | 0.13% | $460.69K |
| Abivax SA SPONSORED ADS | 0 | 3,794 | 3,794 | 0.13% | $460.14K |
| Provincia de Cordoba | 0 | 437,000 | 437,000 | 0.13% | $456.88K |
| UKRAINE GOVT | 0 | 578,000 | 578,000 | 0.13% | $452.85K |
| Republic of Kenya | 0 | 455,000 | 455,000 | 0.13% | $444.22K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 0 | 942,911 | 942,911 | 0.12% | $438.85K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0 | 198,000 | 198,000 | 0.12% | $438.82K |
| Argentine Republic Government International Bond | 0 | 421,920 | 421,920 | 0.12% | $421.36K |
| DATABRICK 01/05/32 | 0 | 413,483 | 413,483 | 0.12% | $417.10K |
| Intuitive Machines Inc | 0 | 254,000 | 254,000 | 0.12% | $413.79K |
| GS 0 05/12/26 ETMN | 0 | 19,925,000 | 19,925,000 | 0.11% | $392.23K |
| FORGENT POWER SOLUTIONS INC | 0 | 11,250 | 11,250 | 0.11% | $386.89K |
| Lenovo Group Ltd. | 0 | 306,000 | 306,000 | 0.11% | $384.72K |
| PSN 2.625 03/01/29 | 0 | 358,000 | 358,000 | 0.11% | $375.90K |
| COMCAST CORP CL A | 0 | 11,219 | 11,219 | 0.10% | $347.34K |
| Republic of Indonesia | 0 | 290,000 | 290,000 | 0.10% | $344.74K |
| Viavi Solutions, Inc., Convertible | 0 | 154,000 | 154,000 | 0.10% | $341.69K |
| Mexico Bonos | 0 | 6,000,000 | 6,000,000 | 0.09% | $333.44K |
| ZTS 0.25 06/15/29 | 0 | 315,000 | 315,000 | 0.09% | $331.54K |
| SOLV ENERGY IN-A | 0 | 10,459 | 10,459 | 0.09% | $329.67K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 344,000 | 344,000 | 0.09% | $328.98K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 0 | 440,000 | 440,000 | 0.09% | $318.08K |
| Republic of Paraguay | 0 | 2,013,000,000 | 2,013,000,000 | 0.09% | $313.80K |
| VRNS 1 09/15/29 | 0 | 342,000 | 342,000 | 0.09% | $307.89K |
| ARWR 0 01/15/32 | 0 | 290,000 | 290,000 | 0.09% | $306.10K |
| Romania Government Bond | 0 | 300,000 | 300,000 | 0.08% | $299.40K |
| WASTE CONNECTIONS INC | 0 | -7 | -7 | 0.08% | $298.76K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0 | 294,000 | 294,000 | 0.08% | $297.60K |
| US TREASURY N/B | 0 | 292,500 | 292,500 | 0.08% | $296.41K |
| INDON 4.97 03/04/46 | 0 | 245,000 | 245,000 | 0.08% | $294.09K |
| IONS 1.75 06/15/28 | 0 | 183,000 | 183,000 | 0.08% | $293.26K |
| CLEVELAND-CLIFFS INC | 0 | 27,280 | 27,280 | 0.08% | $290.80K |
| 888 HOLDINGS TLB 07/03/28 | 0 | 304,645 | 304,645 | 0.08% | $287.38K |
| LI AUTO INC SR UNSECURED 05/28 0.25 | 0 | 282,000 | 282,000 | 0.08% | $282.92K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0 | 215,000 | 215,000 | 0.08% | $282.08K |
| NCLH 0.875 04/15/30 | 0 | 229,000 | 229,000 | 0.08% | $274.34K |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 0 | 182,000 | 182,000 | 0.08% | $271.19K |
| DANIELI & CO | 0 | 1 | 1 | 0.08% | $270.12K |
| NCL Corporation Ltd. | 0 | 263,000 | 263,000 | 0.08% | $269.44K |
| SMCI 2.25 07/15/28 | 0 | 272,000 | 272,000 | 0.08% | $268.80K |
| CRWV 1.75 12/01/31 | 0 | 252,000 | 252,000 | 0.07% | $260.77K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 9 | 9 | 0.07% | $258.64K |
| NORDEX SE | 0 | 1 | 1 | 0.07% | $254.69K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 0 | 270,000 | 270,000 | 0.07% | $254.56K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 281,675 | 281,675 | 0.07% | $244.09K |
| IAC INC | 0 | 6,365 | 6,365 | 0.07% | $243.91K |
| Republic of Colombia | 0 | 243,000 | 243,000 | 0.07% | $241.62K |
| CHKP 0 12/15/30 | 0 | 252,000 | 252,000 | 0.07% | $240.04K |
| KONINKLIJKE HEIJ | 0 | 1 | 1 | 0.06% | $225.49K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0 | 156,000 | 156,000 | 0.06% | $224.44K |
| Sasol Ltd. | 0 | 1 | 1 | 0.06% | $220.46K |
| BB BIOTECH -REG | 0 | 1 | 1 | 0.06% | $219.98K |
| CORZ 0 06/15/31 | 0 | 191,000 | 191,000 | 0.06% | $219.70K |
| IONS 0 12/01/30 | 0 | 196,000 | 196,000 | 0.06% | $216.16K |
| Topgolf Callaway Brands Corp. | 0 | 212,000 | 212,000 | 0.06% | $213.48K |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 0 | 230,000 | 230,000 | 0.06% | $210.05K |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 | 0 | 190,000 | 190,000 | 0.06% | $208.28K |
| SAIPEM SPA | 0 | 1 | 1 | 0.06% | $206.35K |
| Brent Crude Future | 0 | 51 | 51 | 0.06% | $205.10K |
| TECHNOGYM SPA | 0 | 1 | 1 | 0.06% | $199.25K |
| DATABRICK 01/12/28 | 0 | 198,224 | 198,224 | 0.06% | $199.09K |
| CURRYS PLC | 0 | 1 | 1 | 0.05% | $193.62K |
| LION FINANCE GRO | 0 | 1 | 1 | 0.05% | $192.60K |
| NRW HOLDINGS LTD | 0 | 1 | 1 | 0.05% | $190.59K |
| VOESTALPINE AG | 0 | 1 | 1 | 0.05% | $189.32K |
| South Africa Government International Bond | 0 | 220,000 | 220,000 | 0.05% | $185.56K |
| MTN GROUP LTD | 0 | 1 | 1 | 0.05% | $180.00K |
| INTL CONS AIRLIN | 0 | 1 | 1 | 0.05% | $179.52K |
| EFG INTERNAT AG | 0 | 1 | 1 | 0.05% | $177.88K |
| US TREASURY N/B | 0 | 176,000 | 176,000 | 0.05% | $175.93K |
| OVS SPA COMMON STOCK | 0 | 1 | 1 | 0.05% | $173.84K |
| Mirion Technologies (US), Inc. | 0 | 145,000 | 145,000 | 0.05% | $172.73K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0 | 220,000 | 220,000 | 0.05% | $172.23K |
| ENGIE | 0 | 1 | 1 | 0.05% | $169.29K |
| US TREASURY N/B | 0 | 168,000 | 168,000 | 0.05% | $168.53K |
| CVLT 0 09/15/30 | 0 | 195,000 | 195,000 | 0.05% | $164.00K |
| BALFOUR BEATTY | 0 | 1 | 1 | 0.05% | $163.95K |
| STANDARD CHARTER | 0 | 1 | 1 | 0.05% | $163.00K |
| US TREASURY N/B | 0 | 163,000 | 163,000 | 0.05% | $162.91K |
| FTSE/MIB Index | 0 | 10 | 10 | 0.05% | $162.06K |
| SIEMENS ENERGY AG | 0 | 2 | 2 | 0.05% | $161.90K |
| Vizsla Silver Corp. | 0 | 135,000 | 135,000 | 0.05% | $161.39K |
| KOREA PETROCHEM | 0 | 1 | 1 | 0.05% | $160.57K |
| CARNIVAL PLC | 0 | 1 | 1 | 0.04% | $158.97K |
| DRAX GROUP PLC | 0 | 1 | 1 | 0.04% | $158.25K |
| BAM GROEP | 0 | 1 | 1 | 0.04% | $156.44K |
| WALLENIUS WILHEL | 0 | 1 | 1 | 0.04% | $155.82K |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 137,000 | 137,000 | 0.04% | $153.53K |
| Venezuela Government International Bond | 0 | 405,000 | 405,000 | 0.04% | $152.93K |
| Low Su Gasoil G Apr26 | 0 | 22 | 22 | 0.04% | $151.82K |
| TAURONPE | 0 | 1 | 1 | 0.04% | $151.25K |
| PG&E Corporation, Convertible | 0 | 141,000 | 141,000 | 0.04% | $150.81K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 162,000 | 162,000 | 0.04% | $149.36K |
| HOIST FINANCE AB | 0 | 1 | 1 | 0.04% | $149.25K |
| BNP PARIBAS | 0 | 1 | 1 | 0.04% | $147.63K |
| FUTURE - PHYSICALLY DELIVERED | 0 | -70 | -70 | 0.04% | $146.39K |
| BARCLAYS PLC | 0 | 1 | 1 | 0.04% | $142.81K |
| PGE SA | 0 | 1 | 1 | 0.04% | $141.55K |
| RESOLUTE MINING | 0 | 2 | 2 | 0.04% | $140.42K |
| ASML Holding NV | 0 | 1 | 1 | 0.04% | $138.59K |
| US TREASURY N/B | 0 | 136,900 | 136,900 | 0.04% | $137.55K |
| OKINAWA FINANCIA | 0 | 1 | 1 | 0.04% | $137.50K |
| PEPCO GROUP NV | 0 | 1 | 1 | 0.04% | $136.17K |
| ROCHE HOLDING-BR | 0 | 1 | 1 | 0.04% | $134.13K |
| BOLIDEN AB | 0 | 1 | 1 | 0.04% | $133.82K |
| CSIQ 3.25 01/15/31 | 0 | 138,000 | 138,000 | 0.04% | $133.72K |
| WASION HOLDINGS | 0 | 1 | 1 | 0.04% | $131.80K |
| ITRON INC SR UNSECURED 07/30 1.375 | 0 | 126,000 | 126,000 | 0.04% | $131.51K |
| OSCR 2.25 09/01/30 | 0 | 132,000 | 132,000 | 0.04% | $129.95K |
| MAIRE TECNIMONT | 0 | 1 | 1 | 0.04% | $128.66K |
| OPMOBILITY | 0 | 1 | 1 | 0.04% | $128.34K |
| Herbalife Nutrition Ltd. | 0 | 92,000 | 92,000 | 0.04% | $128.16K |
| ATTENDO AB | 0 | 1 | 1 | 0.03% | $122.90K |
| CAF | 0 | 1 | 1 | 0.03% | $122.73K |
| SMTC 0 10/15/30 | 0 | 101,000 | 101,000 | 0.03% | $121.98K |
| WARTSILA OYJ CLASS B | 0 | 1 | 1 | 0.03% | $121.36K |
| Venezuela Government International Bond | 0 | 305,000 | 305,000 | 0.03% | $119.74K |
| KANEMATSU CORP | 0 | 1 | 1 | 0.03% | $119.16K |
| JTEKT CORP | 0 | 1 | 1 | 0.03% | $118.73K |
| VIRIDIEN | 0 | 1 | 1 | 0.03% | $116.47K |
| KIA CORP | 0 | 1 | 1 | 0.03% | $115.36K |
| FOSTER ELECTRIC CO LTD | 0 | 1 | 1 | 0.03% | $114.88K |
| ERICSSON (LM) TELE CO CL B | 0 | 1 | 1 | 0.03% | $114.04K |
| US TREASURY N/B | 0 | 113,500 | 113,500 | 0.03% | $113.73K |
| HYUNDAI WIA CORP | 0 | 1 | 1 | 0.03% | $113.35K |
| Delivery Hero SE | 0 | 100,000 | 100,000 | 0.03% | $113.20K |
| HARBIN ELECTRI-H | 0 | 1 | 1 | 0.03% | $112.49K |
| UMICORE | 0 | 1 | 1 | 0.03% | $111.74K |
| BSY 0.375 07/01/27 | 0 | 116,000 | 116,000 | 0.03% | $110.95K |
| ENEL SPA | 0 | 1 | 1 | 0.03% | $110.35K |
| SUBSEA 7 SA | 0 | 1 | 1 | 0.03% | $110.25K |
| SERCO GROUP | 0 | 1 | 1 | 0.03% | $110.09K |
| 77 BANK LTD | 0 | 1 | 1 | 0.03% | $109.73K |
| GREENCORE GROUP PLC | 0 | 1 | 1 | 0.03% | $109.55K |
| ENEA | 0 | 1 | 1 | 0.03% | $109.18K |
| UNICREDIT SPA | 0 | 1 | 1 | 0.03% | $109.01K |
| YOUNGONE HOLDING | 0 | 1 | 1 | 0.03% | $108.92K |
| TAKAOKA TOKO CO | 0 | 1 | 1 | 0.03% | $108.38K |
| Novartis AG (Registered) | 0 | 1 | 1 | 0.03% | $107.65K |
| LG ELECTRONICS | 0 | 1 | 1 | 0.03% | $106.49K |
| US TREASURY N/B | 0 | 105,600 | 105,600 | 0.03% | $106.35K |
| BTDR 5 03/01/32 | 0 | 107,000 | 107,000 | 0.03% | $105.46K |
| NATWEST GROUP PLC | 0 | 1 | 1 | 0.03% | $105.02K |
| B2 Impact ASA | 0 | 1 | 1 | 0.03% | $104.38K |
| Judges Scientific PLC | 0 | 1 | 1 | 0.03% | $104.17K |
| ENDESA | 0 | 1 | 1 | 0.03% | $103.98K |
| VESTAS WIND SYST | 0 | 1 | 1 | 0.03% | $103.33K |
| PER AARSLEFF HOL | 0 | 1 | 1 | 0.03% | $102.33K |
| AROUNDTOWN SA | 0 | 1 | 1 | 0.03% | $101.67K |
| TOYOTA BOSHOKU | 0 | 1 | 1 | 0.03% | $101.42K |
| DEME GROUP | 0 | 1 | 1 | 0.03% | $101.11K |
| KONECRANES OYJ | 0 | 1 | 1 | 0.03% | $100.37K |
| UGI Corporation, Convertible | 0 | 70,000 | 70,000 | 0.03% | $100.08K |
| SANY HEAVY EQUIP | 0 | 1 | 1 | 0.03% | $99.38K |
| REMY COINTREAU | 0 | 1 | 1 | 0.03% | $98.80K |
| FORTRESS REIT LT | 0 | 1 | 1 | 0.03% | $98.77K |
| SHINSEGAE INC | 0 | 1 | 1 | 0.03% | $97.69K |
| Delivery Hero [european](DHEE) Single Stock Opt,DELIVERY HERO [EUROPEAN] | 0 | 403 | 403 | 0.03% | $97.62K |
| SHIP HEALTHCARE | 0 | 1 | 1 | 0.03% | $97.40K |
| HAFNIA LTD | 0 | 1 | 1 | 0.03% | $97.28K |
| VICAT | 0 | 1 | 1 | 0.03% | $97.16K |
| VALEO | 0 | 1 | 1 | 0.03% | $97.10K |
| SINGAPORE POST | 0 | 1 | 1 | 0.03% | $96.92K |
| VIENNA INSURANCE | 0 | 1 | 1 | 0.03% | $96.21K |
| US TREASURY N/B | 0 | 94,400 | 94,400 | 0.03% | $94.70K |
| ZEHNDER GROUP-RG | 0 | 1 | 1 | 0.03% | $94.29K |
| SAMSUNG ENGINEER | 0 | 1 | 1 | 0.03% | $94.26K |
| KELLER GROUP PLC | 0 | 1 | 1 | 0.03% | $94.14K |
| YAMAGUCHI FINANC | 0 | 1 | 1 | 0.03% | $93.17K |
| KONINKLIJKE AHOL | 0 | 1 | 1 | 0.03% | $92.97K |
| NORWEGIAN AIR SH | 0 | 1 | 1 | 0.03% | $92.75K |
| Thaifoods Group PCL | 0 | 1 | 1 | 0.03% | $90.87K |
| AKER SOLUTIONS A | 0 | 1 | 1 | 0.03% | $90.02K |
| LG INNOTEK CO LT | 0 | 1 | 1 | 0.03% | $89.33K |
| Synektik SA | 0 | 1 | 1 | 0.03% | $89.25K |
| WT | 0 | 1 | 1 | 0.03% | $88.49K |
| Progress Software Corporation, Convertible | 0 | 87,000 | 87,000 | 0.02% | $87.67K |
| FLUTTER ENTERTAINMENT PLC | 0 | 1 | 1 | 0.02% | $87.31K |
| BUILDERS FIRSTSOURCE | 0 | 830 | 830 | 0.02% | $86.56K |
| CAIRN HOMES | 0 | 1 | 1 | 0.02% | $85.86K |
| James Hardie Industries Public Limited Company | 0 | 3,517 | 3,517 | 0.02% | $85.64K |
| OWENS CORNING INC | 0 | 700 | 700 | 0.02% | $85.45K |
| VALIANT HLDG AG | 0 | 1 | 1 | 0.02% | $85.38K |
| CLAS OHLSON-B SH | 0 | 1 | 1 | 0.02% | $84.44K |
| CENTRICA PLC | 0 | 1 | 1 | 0.02% | $84.37K |
| LYFT INC CONV 0% 09/15/2030 144A | 0 | 87,000 | 87,000 | 0.02% | $84.17K |
| TRIPOD TECH CORP | 0 | 1 | 1 | 0.02% | $83.85K |
| MONADELPHOUS GRP | 0 | 1 | 1 | 0.02% | $83.75K |
| HARMONY GOLD MNG | 0 | 1 | 1 | 0.02% | $83.45K |
| HD HYUNDAI ENERGY SOLUTIONS CO LTD | 0 | 1 | 1 | 0.02% | $83.32K |
| WICKES GROUP PLC | 0 | 1 | 1 | 0.02% | $82.94K |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 0 | 1 | 1 | 0.02% | $82.78K |
| OLD MUTUAL LTD | 0 | 1 | 1 | 0.02% | $82.72K |
| AZELIS GROUP NV | 0 | 1 | 1 | 0.02% | $82.57K |
| MOHAWK INDUSTRIES INC | 0 | 652 | 652 | 0.02% | $81.68K |
| RUBIS SCA | 0 | 1 | 1 | 0.02% | $81.08K |
| MARSTON'S PLC | 0 | 1 | 1 | 0.02% | $81.07K |
| HUNTING PLC | 0 | 1 | 1 | 0.02% | $80.97K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 0 | 1 | 1 | 0.02% | $80.74K |
| BABCOCK INTL GRP | 0 | 1 | 1 | 0.02% | $79.98K |
| SYENSQO SA | 0 | 1 | 1 | 0.02% | $79.98K |
| NIPPON SEIKI | 0 | 1 | 1 | 0.02% | $79.90K |
| BASILEA PHAR-REG | 0 | 1 | 1 | 0.02% | $79.35K |
| COSTAIN GROUP PLC | 0 | 2 | 2 | 0.02% | $79.14K |
| DOMINOS PIZZA GROUP PLC | 0 | 1 | 1 | 0.02% | $79.05K |
| ASAHI INTECC CO | 0 | 1 | 1 | 0.02% | $78.79K |
| ORSTED A/S | 0 | 1 | 1 | 0.02% | $78.77K |
| WUXI APPTEC CO LTD H | 0 | 1 | 1 | 0.02% | $78.06K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0 | 63,000 | 63,000 | 0.02% | $78.04K |
| MARKETECH INTL | 0 | 1 | 1 | 0.02% | $77.88K |
| CMOC-H | 0 | 1 | 1 | 0.02% | $77.82K |
| OPEN HOUSE GROUP | 0 | 1 | 1 | 0.02% | $77.39K |
| CBOE Volatility Index Futures Contracts | 0 | 88 | 88 | 0.02% | $77.13K |
| STORSKOGEN GRO-B | 0 | 1 | 1 | 0.02% | $76.98K |
| ALRM 2.25 06/01/29 | 0 | 81,000 | 81,000 | 0.02% | $76.71K |
| ABRDN PLC | 0 | 1 | 1 | 0.02% | $76.70K |
| ASTRAL FOODS LTD | 0 | 1 | 1 | 0.02% | $76.51K |
| POCO HOLDING C-A | 0 | 2 | 2 | 0.02% | $76.25K |
| DATATEC LTD | 0 | 1 | 1 | 0.02% | $76.17K |
| Rainbow Tours SA | 0 | 1 | 1 | 0.02% | $76.00K |
| ALUMINUM CORP-H | 0 | 1 | 1 | 0.02% | $75.88K |
| DEUTSCHE BANK-RG | 0 | 1 | 1 | 0.02% | $75.55K |
| MACMAHON HLDGS | 0 | 1 | 1 | 0.02% | $75.42K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 62 | 62 | 0.02% | $75.34K |
| IYOGIN HOLDINGS | 0 | 1 | 1 | 0.02% | $75.00K |
| LIGADO TL DIP BK 12/31/27 | 0 | 91,714 | 91,714 | 0.02% | $74.75K |
| UNITE GROUP/THE | 0 | 1 | 1 | 0.02% | $74.26K |
| BILFINGER SE | 0 | 1 | 1 | 0.02% | $74.15K |
| ISHIHARA SANGYO | 0 | 1 | 1 | 0.02% | $73.45K |
| MEBUKI FINANCIAL | 0 | 1 | 1 | 0.02% | $73.40K |
| FORFARMERS NV | 0 | 1 | 1 | 0.02% | $73.28K |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | 0 | 1 | 1 | 0.02% | $73.08K |
| Welltower OP, LLC, Convertible | 0 | 44,000 | 44,000 | 0.02% | $73.02K |
| US TREASURY N/B | 0 | 72,500 | 72,500 | 0.02% | $72.99K |
| METALS X LTD | 0 | 1 | 1 | 0.02% | $72.74K |
| Omnicell, Inc. | 0 | 70,000 | 70,000 | 0.02% | $72.38K |
| Secure Trust Bank PLC | 0 | 1 | 1 | 0.02% | $72.05K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0 | 70,000 | 70,000 | 0.02% | $71.07K |
| MASTERBRAND INC | 0 | 6,992 | 6,992 | 0.02% | $70.76K |
Top 300 of 2879, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 48,872,804 | 0 | -48,872,804 | 0.00% | -$48.87M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.96M |
| U.S. Treasury Bills | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.95M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| UST BILLS 0% 02/12/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| 3M CO | 12,645 | 0 | -12,645 | 0.00% | -$2.18M |
| US TREASURY N/B | 1,886,500 | 0 | -1,886,500 | 0.00% | -$1.91M |
| ALNYLAM PHARMACEUTICALS INC | 4,173 | 0 | -4,173 | 0.00% | -$1.88M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,711,000 | 0 | -1,711,000 | 0.00% | -$1.80M |
| QUANTA SVCS INC | 3,497 | 0 | -3,497 | 0.00% | -$1.63M |
| MARKET BIDC 11/04/30 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.62M |
| APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A | 517,000 | 0 | -517,000 | 0.00% | -$1.52M |
| ASTRAZENECA PLC SPONS ADR | 16,074 | 0 | -16,074 | 0.00% | -$1.49M |
| NEUROCRINE BIOSCIENCES INC | 9,102 | 0 | -9,102 | 0.00% | -$1.38M |
| TURKIYE REP OF | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.36M |
| STEVANATO GROUP SPA | 58,007 | 0 | -58,007 | 0.00% | -$1.36M |
| SOLVENTUM CORP | 15,100 | 0 | -15,100 | 0.00% | -$1.29M |
| EXELON CORP | 26,933 | 0 | -26,933 | 0.00% | -$1.27M |
| IREN Ltd | 391,000 | 0 | -391,000 | 0.00% | -$1.18M |
| CATERPILLAR INC | 2,026 | 0 | -2,026 | 0.00% | -$1.17M |
| USD/NOK FORWARD | 219 | 0 | -219 | 0.00% | -$1.12M |
| UNITED AIRLINES HOLDINGS INC | 10,981 | 0 | -10,981 | 0.00% | -$1.12M |
| RHYTHM PHARMACEUTICALS INC | 9,966 | 0 | -9,966 | 0.00% | -$1.09M |
| ZAMBIA REP OF | 1,109,939 | 0 | -1,109,939 | 0.00% | -$1.07M |
| Icon Public Limited Company | 5,259 | 0 | -5,259 | 0.00% | -$972.92K |
| Mexico Government International Bonds | 870,000 | 0 | -870,000 | 0.00% | -$884.30K |
| NEXTRACKER INC CL A | 9,251 | 0 | -9,251 | 0.00% | -$847.58K |
| TURKIYE REP OF | 795,000 | 0 | -795,000 | 0.00% | -$815.48K |
| EXAS 0.375 03/15/27 | 768,000 | 0 | -768,000 | 0.00% | -$799.10K |
| NET 0 08/15/26 | 659,000 | 0 | -659,000 | 0.00% | -$782.17K |
| DROPBOX INC ZERO COUPON 03/01/2026 | 771,000 | 0 | -771,000 | 0.00% | -$762.49K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2,300,000 | 0 | -2,300,000 | 0.00% | -$730.91K |
| Turkiye Vakiflar Bankasi TAO | 680,000 | 0 | -680,000 | 0.00% | -$726.30K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 846,000 | 0 | -846,000 | 0.00% | -$718.04K |
| X Corp., Term Loan B | 711,956 | 0 | -711,956 | 0.00% | -$706.69K |
| GAINWELL ACQUISI 10/01/27 | 699,373 | 0 | -699,373 | 0.00% | -$693.62K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 4,945,000,000 | 0 | -4,945,000,000 | 0.00% | -$667.96K |
| Summit Hotel Properties, Inc. | 668,000 | 0 | -668,000 | 0.00% | -$663.32K |
| VMED O2 UK Financing I PLC | 550,000 | 0 | -550,000 | 0.00% | -$658.02K |
| MULTI-COLOR TLB 10/29/28 | 945,367 | 0 | -945,367 | 0.00% | -$655.70K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 136,000 | 0 | -136,000 | 0.00% | -$637.43K |
| MACOM Technology Solutions Holdings, Inc. | 285,000 | 0 | -285,000 | 0.00% | -$606.88K |
| UKRAINE GOVT | 1,013,530 | 0 | -1,013,530 | 0.00% | -$596.49K |
| GENEDX HOLDINGS CORP-A | 3,488 | 0 | -3,488 | 0.00% | -$582.32K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 488,000 | 0 | -488,000 | 0.00% | -$579.17K |
| South Africa Government Bond | 515,000 | 0 | -515,000 | 0.00% | -$553.03K |
| US DOLLAR | 90 | 0 | -90 | 0.00% | -$543.58K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 572,000 | 0 | -572,000 | 0.00% | -$536.19K |
| PROS Holdings, Inc. | 409,000 | 0 | -409,000 | 0.00% | -$533.00K |
| MITK 0.75 02/01/26 | 533,000 | 0 | -533,000 | 0.00% | -$528.87K |
| XAIXXX 12.5 06/30/30 | 500,000 | 0 | -500,000 | 0.00% | -$527.34K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 6,497 | 0 | -6,497 | 0.00% | -$519.70K |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A | 518,000 | 0 | -518,000 | 0.00% | -$518.52K |
| BORGWARNER INC | 11,775 | 0 | -11,775 | 0.00% | -$507.03K |
| PTON 0 02/15/26 | 501,000 | 0 | -501,000 | 0.00% | -$491.61K |
| VERX 0.75 05/01/29 | 504,000 | 0 | -504,000 | 0.00% | -$472.50K |
| Provincia de Cordoba | 437,000 | 0 | -437,000 | 0.00% | -$457.43K |
| AVIDITY BIOSCIENCES | 5,456 | 0 | -5,456 | 0.00% | -$391.20K |
| CLSK 0 02/15/32 | 370,000 | 0 | -370,000 | 0.00% | -$366.37K |
| SABRE FINL. BORRO 11.125% | 354,000 | 0 | -354,000 | 0.00% | -$362.47K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 339,000 | 0 | -339,000 | 0.00% | -$354.70K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 336,000 | 0 | -336,000 | 0.00% | -$353.91K |
| Tele2 AB | 333,000 | 0 | -333,000 | 0.00% | -$348.76K |
| ITALY GOV'T INT | 350,000 | 0 | -350,000 | 0.00% | -$348.07K |
| Venture Global LNG, Inc. | 402,000 | 0 | -402,000 | 0.00% | -$342.49K |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 311,000 | 0 | -311,000 | 0.00% | -$333.71K |
| Republic of Colombia | 301,000 | 0 | -301,000 | 0.00% | -$333.05K |
| ARGID 9.5% Secured Nts due 2030 144A | 300,000 | 0 | -300,000 | 0.00% | -$323.64K |
| Ziggo Bond Company BV | 359,000 | 0 | -359,000 | 0.00% | -$322.58K |
| PETROCHINA-H | 286,257 | 0 | -286,257 | 0.00% | -$319.92K |
| TENCENT HOLDINGS LTD | 3,924 | 0 | -3,924 | 0.00% | -$310.04K |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 129,000 | 0 | -129,000 | 0.00% | -$305.86K |
| Dynavax Technologies Corp. | 312,000 | 0 | -312,000 | 0.00% | -$301.36K |
| VMED O2 UK FINC. I 6.75% | 289,000 | 0 | -289,000 | 0.00% | -$288.17K |
| Istanbul Metropolitan Municipality | 260,000 | 0 | -260,000 | 0.00% | -$286.12K |
| Egypt Government International Bond | 256,000 | 0 | -256,000 | 0.00% | -$283.26K |
| ALTICE USA TLB-5 04/15/27 | 282,424 | 0 | -282,424 | 0.00% | -$252.15K |
| Coinbase Global, Inc., Convertible | 250,000 | 0 | -250,000 | 0.00% | -$246.85K |
| FIRST BRANDS GRO 03/30/27 | 702,315 | 0 | -702,315 | 0.00% | -$242.30K |
| BigBear.ai Holdings, LLC | 126,000 | 0 | -126,000 | 0.00% | -$241.59K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 224,000 | 0 | -224,000 | 0.00% | -$232.80K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 250,000 | 0 | -250,000 | 0.00% | -$226.84K |
| S&P/TSX 60 IX | 70 | 0 | -70 | 0.00% | -$223.20K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$218.48K |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 225,000 | 0 | -225,000 | 0.00% | -$210.52K |
| WOLFSPEED INC/DE | 9,233 | 0 | -9,233 | 0.00% | -$187.25K |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 186,000 | 0 | -186,000 | 0.00% | -$183.62K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 175,000 | 0 | -175,000 | 0.00% | -$183.50K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 777,000 | 0 | -777,000 | 0.00% | -$171.54K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 180,000 | 0 | -180,000 | 0.00% | -$167.67K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 173,000 | 0 | -173,000 | 0.00% | -$167.16K |
| DYNAVAX TECHNOLOGIES CORP CONV 2.5% 05/15/2026 | 139,000 | 0 | -139,000 | 0.00% | -$160.37K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 165,000 | 0 | -165,000 | 0.00% | -$156.17K |
| Duke Energy Corporation, Convertible | 143,000 | 0 | -143,000 | 0.00% | -$153.43K |
| US TREASURY N/B | 152,700 | 0 | -152,700 | 0.00% | -$152.87K |
| Pebblebrook Hotel Trust, Convertible | 152,000 | 0 | -152,000 | 0.00% | -$147.21K |
| US TREASURY N/B | 146,000 | 0 | -146,000 | 0.00% | -$145.56K |
| Dominican Republic International Bonds | 8,100,000 | 0 | -8,100,000 | 0.00% | -$139.28K |
| Lumentum Holdings Inc., Conv. | 71,000 | 0 | -71,000 | 0.00% | -$135.18K |
| ADTRAN Holdings, Inc. | 130,000 | 0 | -130,000 | 0.00% | -$134.01K |
| EZPW 3.75 12/15/29 | 71,000 | 0 | -71,000 | 0.00% | -$131.18K |
| JBT Marel Corporation, Convertible | 129,000 | 0 | -129,000 | 0.00% | -$130.78K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$125.13K |
| MSSCRK 8.25 09/01/31 144A | 123,000 | 0 | -123,000 | 0.00% | -$118.06K |
| JAZZ PHARMA PLC | 666 | 0 | -666 | 0.00% | -$117.57K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 107,000 | 0 | -107,000 | 0.00% | -$108.34K |
| VAC 3.25 12/15/27 | 114,000 | 0 | -114,000 | 0.00% | -$108.31K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 100,000 | 0 | -100,000 | 0.00% | -$107.89K |
| AZUL SECURED FINANCE LLP 11.93% 08/28/2028 | 239,000 | 0 | -239,000 | 0.00% | -$106.36K |
| LIGADO DIP NM TL 05/05/25 | 125,624 | 0 | -125,624 | 0.00% | -$103.01K |
| PROS Holdings, Inc. | 96,000 | 0 | -96,000 | 0.00% | -$95.26K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 71,000 | 0 | -71,000 | 0.00% | -$94.61K |
| LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A | 92,000 | 0 | -92,000 | 0.00% | -$93.06K |
| WPP FINANCE 2013 | 100,000 | 0 | -100,000 | 0.00% | -$92.10K |
| Minera Andes Inc. | 43,000 | 0 | -43,000 | 0.00% | -$82.00K |
| Voyager Technologies, Inc., Conv. | 72,000 | 0 | -72,000 | 0.00% | -$70.38K |
| OMNICELL INC CONV 1% 12/01/2029 144A | 70,000 | 0 | -70,000 | 0.00% | -$69.28K |
| Bit Digital Inc | 78,000 | 0 | -78,000 | 0.00% | -$69.21K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 67,000 | 0 | -67,000 | 0.00% | -$68.16K |
| VISTANCE NETWORKS INC | 3,000 | 0 | -3,000 | 0.00% | -$59.22K |
| Sri Lanka Government International Bonds | 60,000 | 0 | -60,000 | 0.00% | -$56.70K |
| WOLFSPEED INC SECURED 06/31 2.5 | 33,000 | 0 | -33,000 | 0.00% | -$56.08K |
| NIKKEI 225 (SGX) | 420 | 0 | -420 | 0.00% | -$53.81K |
| Lebanon Government International Bond | 212,000 | 0 | -212,000 | 0.00% | -$46.79K |
| CONSILIO, INC. 05/17/2028 | 48,862 | 0 | -48,862 | 0.00% | -$44.78K |
| FTSE/MIB IDX | 7 | 0 | -7 | 0.00% | -$39.28K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 35,000 | 0 | -35,000 | 0.00% | -$36.96K |
| FREENET AG COMMON STOCK | 1,033 | 0 | -1,033 | 0.00% | -$34.22K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 36,000 | 0 | -36,000 | 0.00% | -$33.64K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 28,000 | 0 | -28,000 | 0.00% | -$29.27K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 35,000 | 0 | -35,000 | 0.00% | -$26.90K |
| RAPESEED EURO | -121 | 0 | 121 | 0.00% | -$26.46K |
| BABA 0.5 06/01/31 | 14,000 | 0 | -14,000 | 0.00% | -$23.09K |
| EXAS 2 03/01/30 | 14,000 | 0 | -14,000 | 0.00% | -$19.38K |
| SSR Mining, Inc. | 14,000 | 0 | -14,000 | 0.00% | -$19.11K |
| PAR Technology Corporation | 22,000 | 0 | -22,000 | 0.00% | -$18.75K |
| CLEANSPARK INC CONV 0% 06/15/2030 144A | 14,000 | 0 | -14,000 | 0.00% | -$18.13K |
| ALKTEC 1.5 03/15/30 | 18,000 | 0 | -18,000 | 0.00% | -$18.07K |
| US TREASURY N/B | 17,000 | 0 | -17,000 | 0.00% | -$17.00K |
| STRATEGY INC CONV 2.25% 06/15/2032 | 14,000 | 0 | -14,000 | 0.00% | -$16.52K |
| MAPLIGHT THERAPEUTICS INC | 1,158 | 0 | -1,158 | 0.00% | -$15.78K |
| WULF 0 05/01/32 | 14,000 | 0 | -14,000 | 0.00% | -$14.26K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 14,000 | 0 | -14,000 | 0.00% | -$13.96K |
| TPX BANKS INDEX | -71 | 0 | 71 | 0.00% | -$13.62K |
| WW GRAINGER INC | 282 | 0 | -282 | 0.00% | -$12.87K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 14,000 | 0 | -14,000 | 0.00% | -$12.42K |
| GLXYLP 0.5 05/01/31 | 14,000 | 0 | -14,000 | 0.00% | -$11.69K |
| Amyris Inc | 1,108,000 | 0 | -1,108,000 | 0.00% | -$9.97K |
| WOLFSPEED INC SR SEC GLBL 31 | 4,000 | 0 | -4,000 | 0.00% | -$6.80K |
| USD/SGD FORWARD | 0 | 0 | 0 | 0.00% | -$5.72K |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 3 | 0 | -3 | 0.00% | -$4.38K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$3.04K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 34,091 | 0 | -34,091 | 0.00% | -$639 |
| PRE PAID LEGAL S 12/15/25 | 221 | 0 | -221 | 0.00% | -$215 |
| Nabors Energy Transition Corp II | 2,168 | 0 | -2,168 | 0.00% | -$3 |
| HomeToGo SE | 716 | 0 | -716 | 0.00% | $0 |
| US TREASURY N/B | 0 | 0 | 0 | 0.00% | $0 |
| PERSHING TONTINE SPAR | 10,707 | 0 | -10,707 | 0.00% | $0 |
| STRATEGY INC CL A | -4 | 0 | 4 | 0.00% | $709 |
| FIVE9 INC | -72 | 0 | 72 | 0.00% | $1.41K |
| WOLFSPEED INC | -13,966 | 0 | 13,966 | 0.00% | $2.09K |
| TTF NAT GAS | -1 | 0 | 1 | 0.00% | $3.02K |
| CRACKER BARREL OLD CTRY ST INC | -208 | 0 | 208 | 0.00% | $6.01K |
| HSCEI Futures Mar26 | 32 | 0 | -32 | 0.00% | $6.13K |
| ALKAMI TECHNOLOGY INC | -300 | 0 | 300 | 0.00% | $6.40K |
| VSTOXX | 401 | 0 | -401 | 0.00% | $7.17K |
| CURRENCY CONTRACT - USD | 1 | 0 | -1 | 0.00% | $8.07K |
| Q2 HOLDINGS INC | -124 | 0 | 124 | 0.00% | $8.94K |
| HIMS & HERS HEAL | -374 | 0 | 374 | 0.00% | $14.87K |
| SSR MINING INC | -660 | 0 | 660 | 0.00% | $15.36K |
| ZSCALER INC | 5 | 0 | -5 | 0.00% | $15.78K |
| CURRENCY CONTRACT - USD | 1 | 0 | -1 | 0.00% | $16.94K |
| ALIBABA GROUP HOLDING LTD SPON ADR | -117 | 0 | 117 | 0.00% | $18.40K |
| FORD MOTOR CO | -1,455 | 0 | 1,455 | 0.00% | $19.32K |
| MH SUB 12/11/31 | -25,788 | 0 | 25,788 | 0.00% | $21.08K |
| BIT DIGITAL INC | -13,398 | 0 | 13,398 | 0.00% | $31.89K |
| VOYAGER TECHNOLOGIES INC | -1,836 | 0 | 1,836 | 0.00% | $41.27K |
| SPI 200 | 54 | 0 | -54 | 0.00% | $44.51K |
| SKOPIMA CONSILIO 05/12/28 | -49,299 | 0 | 49,299 | 0.00% | $45.18K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | -16 | 0 | 16 | 0.00% | $46.98K |
| EVOCA SpA | -48,000 | 0 | 48,000 | 0.00% | $53.49K |
| Cornerstone Bldg 04/12/28 | -67,925 | 0 | 67,925 | 0.00% | $54.44K |
| IBEX 35 INDX | -11 | 0 | 11 | 0.00% | $57.88K |
| DOTDASH MEREDITH 06/17/32 | -67,925 | 0 | 67,925 | 0.00% | $58.67K |
| PEBBLEBROOK HOTEL TRUST | -5,415 | 0 | 5,415 | 0.00% | $61.41K |
| RIOT PLATFORMS INC | -3,856 | 0 | 3,856 | 0.00% | $62.20K |
| MCEWEN MINING INC | -3,359 | 0 | 3,359 | 0.00% | $62.51K |
| ADTRAN HOLDINGS INC | -8,164 | 0 | 8,164 | 0.00% | $64.74K |
| LABL Inc | -103,000 | 0 | 103,000 | 0.00% | $70.29K |
| WESTERN DIGITAL CORP CFD | 1 | 0 | -1 | 0.00% | $85.40K |
| ORACLE CORP | -97,000 | 0 | 97,000 | 0.00% | $90.41K |
| IBOXX ISHR BND ID | 71 | 0 | -71 | 0.00% | $105.92K |
| EZCORP INC CL A NON VTG | -5,964 | 0 | 5,964 | 0.00% | $114.99K |
| COINBASE GLOBAL INC | -490 | 0 | 490 | 0.00% | $133.68K |
| MICROSOFT CORP | -215,000 | 0 | 215,000 | 0.00% | $146.27K |
| ADVANCED MICRO | -195,000 | 0 | 195,000 | 0.00% | $168.10K |
| EDISON INTL | -168,000 | 0 | 168,000 | 0.00% | $173.67K |
| Cornerstone Building Brands, Inc. | -226,000 | 0 | 226,000 | 0.00% | $189.18K |
| BIGBEAR AI HOLDINGS INC | -31,106 | 0 | 31,106 | 0.00% | $197.21K |
| DYNAVAX TECHNOLOGIES CORP | -17,740 | 0 | 17,740 | 0.00% | $201.70K |
| GULFSIDE SUPPL 06/17/31 | -208,956 | 0 | 208,956 | 0.00% | $208.65K |
| ABB Ltd. (Registered) | -3,013 | 0 | 3,013 | 0.00% | $216.77K |
| CoreWeave, Inc. | -240,000 | 0 | 240,000 | 0.00% | $217.47K |
| WHEAT (CBT) | -473 | 0 | 473 | 0.00% | $226.59K |
| BROADCOM INC | -298,000 | 0 | 298,000 | 0.00% | $231.57K |
| Blue Owl Technology Finance Corp. | -16,712 | 0 | 16,712 | 0.00% | $232.30K |
| Trico Group/Firs 03/30/27 | -695,026 | 0 | 695,026 | 0.00% | $239.78K |
| PERFORCE SOFTWAR 07/02/29 | -265,610 | 0 | 265,610 | 0.00% | $241.57K |
| CLEANSPARK INC | -16,567 | 0 | 16,567 | 0.00% | $250.16K |
| META PLATFORMS | -277,000 | 0 | 277,000 | 0.00% | $268.85K |
| MIWIDO 5.5 02/01/30 144A | -286,000 | 0 | 286,000 | 0.00% | $270.79K |
| Venture Global LNG Inc | -271,000 | 0 | 271,000 | 0.00% | $271.85K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | -283,000 | 0 | 283,000 | 0.00% | $281.82K |
| KOFAX TLB SOFR+5 07/20/29 | -326,738 | 0 | 326,738 | 0.00% | $284.67K |
| US TREASURY N/B | -306,000 | 0 | 306,000 | 0.00% | $309.71K |
| WTI CRUDE MAR 26 | 33 | 0 | -33 | 0.00% | $314.07K |
| PROS HOLDINGS IN | -13,688 | 0 | 13,688 | 0.00% | $318.11K |
| LENNOX INTL INC | -643 | 0 | 643 | 0.00% | $320.77K |
| AMAZON.COM INC | -401,000 | 0 | 401,000 | 0.00% | $322.75K |
| VISTRA CORP | -1,859 | 0 | 1,859 | 0.00% | $332.50K |
| ZYMEWORKS INC CFD | 746 | 0 | -746 | 0.00% | $376.11K |
| HELMERICH & PAYN | -390,000 | 0 | 390,000 | 0.00% | $388.88K |
| ALPHABET INC | -421,000 | 0 | 421,000 | 0.00% | $418.57K |
| SOLARWINDS TLB S 03/12/32 | -436,658 | 0 | 436,658 | 0.00% | $433.84K |
| AMERICAN ELECTRIC POWER CO INC | -3,534 | 0 | 3,534 | 0.00% | $437.40K |
| CINTAS CORP | -2,437 | 0 | 2,437 | 0.00% | $453.33K |
| Silver Futures Contracts | 9 | 0 | -9 | 0.00% | $511.31K |
| BOOZ ALLEN & HAM | -488,000 | 0 | 488,000 | 0.00% | $513.90K |
| VT TOPC 08/09/30 | -528,608 | 0 | 528,608 | 0.00% | $522.33K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | -551,000 | 0 | 551,000 | 0.00% | $573.15K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -3,470 | 0 | 3,470 | 0.00% | $607.22K |
| AMERICAN AIRLINES GROUP INC | -44,672 | 0 | 44,672 | 0.00% | $627.64K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | -606,000 | 0 | 606,000 | 0.00% | $643.70K |
| PETCO HEALTH WEL 03/03/28 | -865,757 | 0 | 865,757 | 0.00% | $853.97K |
| STUBHUB HOLDCO S 03/15/30 | -993,721 | 0 | 993,721 | 0.00% | $972.92K |
| ORACLE CORP | -1,196,000 | 0 | 1,196,000 | 0.00% | $1.12M |
| ORGANON / ORGANON 5.125% | -1,586,000 | 0 | 1,586,000 | 0.00% | $1.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS QII GOV CASH 289 | 44,536,706 | 47,194,734 | 2,658,027 | 13.34% | $2.66M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1,042,000 | 1,201,000 | 159,000 | 2.52% | $4.39M |
| Bloom Energy Corporation | 401,000 | 489,000 | 88,000 | 1.15% | $1.72M |
| STX 3.5 06/01/28 | 636,000 | 821,000 | 185,000 | 1.15% | $1.91M |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 498,000 | 520,000 | 22,000 | 1.11% | $1.27M |
| IREN Ltd., Series IREN | 902,000 | 1,056,000 | 154,000 | 0.96% | $82.40K |
| CVS HEALTH CORP | 23,238 | 33,420 | 10,182 | 0.75% | $802.85K |
| LONZA GROUP -REG | 2,674 | 3,547 | 873 | 0.70% | $631.99K |
| EDWARDS LIFESCIENCES CORP | 24,761 | 25,842 | 1,081 | 0.63% | $88.52K |
| FIRSTENERGY CORP | 23,425 | 41,495 | 18,070 | 0.60% | $1.01M |
| AGILENT TECHNOLOGIES INC | 15,860 | 16,539 | 679 | 0.57% | -$427.01K |
| BEONE MEDICINES LTD ADR | 3,101 | 5,727 | 2,626 | 0.51% | $759.17K |
| LILLY ELI and CO | 1,631 | 1,702 | 71 | 0.51% | $36.40K |
| VAXCYTE INC | 27,515 | 28,945 | 1,430 | 0.51% | $422.05K |
| SCHOLAR ROCK HOLDING CORP | 38,655 | 40,344 | 1,689 | 0.50% | $82.89K |
| US TREASURY N/B | 377,000 | 1,706,100 | 1,329,100 | 0.49% | $1.36M |
| Nebius Group NV | 623,000 | 870,000 | 247,000 | 0.49% | $451.13K |
| Nebius Group NV | 268,000 | 815,000 | 547,000 | 0.45% | $1.05M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 431,000 | 513,000 | 82,000 | 0.43% | $494.91K |
| XENON PHARMACEUTICALS INC | 31,324 | 32,692 | 1,368 | 0.40% | $12.47K |
| WILLIAMS COS INC | 13,067 | 17,663 | 4,596 | 0.37% | $523.61K |
| STRIDE INC CONV 1.125% 09/01/2027 | 201,000 | 779,000 | 578,000 | 0.37% | $1.03M |
| DISC MEDICINE INC | 9,694 | 19,401 | 9,707 | 0.37% | $387.46K |
| WULF 2.75 02/01/30 | 405,000 | 581,000 | 176,000 | 0.35% | $412.26K |
| Liberty Media Corporation | 532,000 | 740,000 | 208,000 | 0.34% | $472.84K |
| MINERALYS THERAPEUTICS INC | 29,508 | 40,511 | 11,003 | 0.34% | -$87.03K |
| Ping An Insurance Group Co. of China Ltd. | 200,000 | 700,000 | 500,000 | 0.33% | $892.83K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 444,000 | 636,000 | 192,000 | 0.32% | $348.97K |
| VERTEX PHARMACEUTICALS INC | 2,134 | 2,227 | 93 | 0.31% | $181.12K |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 647,000 | 693,000 | 46,000 | 0.30% | $326.85K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 568,000 | 645,000 | 77,000 | 0.30% | $40.91K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 229,000 | 495,000 | 266,000 | 0.30% | $587.31K |
| CIPHER MINING INC CONV 1.75% 05/15/2030 | 236,000 | 287,000 | 51,000 | 0.30% | -$49.67K |
| EVRG 4.5 12/15/27 | 212,000 | 769,000 | 557,000 | 0.30% | $778.45K |
| EQXCN 4.75 10/15/28 | 106,000 | 327,000 | 221,000 | 0.28% | $759.40K |
| PG&E CORP | 27,445 | 51,869 | 24,424 | 0.28% | $543.10K |
| US TREASURY N/B | -1,000 | 969,800 | 970,800 | 0.28% | $974.44K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 384,000 | 661,000 | 277,000 | 0.27% | $487.23K |
| CRINETICS PHARMACEUTICALS INC | 22,688 | 23,451 | 763 | 0.27% | -$69.83K |
| UL SOLUTIONS INC CL A | 11,037 | 11,456 | 419 | 0.27% | -$44.72K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 851,753 | 947,916 | 96,163 | 0.27% | $96.47K |
| Exact Sciences Corporation | 782,000 | 891,000 | 109,000 | 0.26% | $124.74K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 512,000 | 819,000 | 307,000 | 0.23% | $280.10K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 393,000 | 399,000 | 6,000 | 0.23% | -$456.87K |
| MKS INC SR UNSECURED 06/30 1.25 | 222,000 | 432,000 | 210,000 | 0.21% | $472.56K |
| Republic of Peru | 1,338,000 | 2,270,000 | 932,000 | 0.21% | $294.41K |
| Shift4 Payments, LLC | 623,000 | 771,000 | 148,000 | 0.20% | $107.49K |
| AFRM 0 11/15/26 | 654,000 | 728,000 | 74,000 | 0.20% | $73.07K |
| LIVN 2.5 03/15/29 | 497,000 | 564,000 | 67,000 | 0.20% | $114.47K |
| Semtech Corporation, Convertible | 209,000 | 267,000 | 58,000 | 0.19% | $229.61K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 322,000 | 486,000 | 164,000 | 0.18% | $265.93K |
| Match Group FinanceCo 3, Inc., Conv. | 632,000 | 713,000 | 81,000 | 0.18% | $77.57K |
| NIDEC CORP | 16,456 | 40,451 | 23,995 | 0.18% | $428.37K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 238,000 | 492,000 | 254,000 | 0.18% | $267.02K |
| Q2 Holdings, Inc. | 37,000 | 615,000 | 578,000 | 0.17% | $571.82K |
| CARVANA CO CL A | 1,755 | 1,804 | 49 | 0.17% | -$54.42K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 35,000 | 542,000 | 507,000 | 0.16% | $542.58K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 515,000 | 618,000 | 103,000 | 0.16% | $66.15K |
| Greenbrier Cos., Inc. (The) | 361,000 | 455,000 | 94,000 | 0.15% | $164.43K |
| FIVN 1 03/15/29 | 583,000 | 599,000 | 16,000 | 0.15% | $7.36K |
| ZIGGO 7.5 01/15/33 144A | 230,000 | 539,000 | 309,000 | 0.15% | $295.40K |
| GWRE 1.25 11/01/29 | 295,000 | 526,000 | 231,000 | 0.15% | $187.07K |
| ZAR/USD FORWARD | 3 | 13,800,003 | 13,800,000 | 0.15% | -$195.09K |
| Silvercorp Metals Inc. | 71,000 | 158,000 | 87,000 | 0.14% | $370.32K |
| DXCM 0.375 05/15/28 | 452,000 | 539,000 | 87,000 | 0.14% | $92.66K |
| OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A | 66,000 | 131,000 | 65,000 | 0.14% | $151.83K |
| GME 0 06/15/32 | 362,000 | 448,000 | 86,000 | 0.14% | $111.21K |
| Rapid7, Inc. | 429,000 | 511,000 | 82,000 | 0.14% | $79.10K |
| NBR 7.625 11/15/32 144A | 228,000 | 453,000 | 225,000 | 0.13% | $245.76K |
| VSH 2.25 09/15/30 | 71,000 | 464,000 | 393,000 | 0.13% | $396.64K |
| BAXTER INTL | 687,000 | 721,000 | 34,000 | 0.13% | $7.27K |
| WTI CRUDE | -4 | 29 | 33 | 0.13% | $1.08M |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 14,000 | 439,000 | 425,000 | 0.13% | $434.59K |
| COHU INC CONV 1.5% 01/15/2031 144A | 71,000 | 334,000 | 263,000 | 0.13% | $366.94K |
| IMPINJ INC CONV 1.125% 05/15/2027 | 254,000 | 352,000 | 98,000 | 0.13% | $37.75K |
| Workvia, Inc. | 71,000 | 467,000 | 396,000 | 0.12% | $369.23K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 28,000 | 403,000 | 375,000 | 0.12% | $399.91K |
| LNTH 2.625 12/15/27 | 280,000 | 345,000 | 65,000 | 0.12% | $104.62K |
| BOX INC CONV 1.5% 09/15/2029 | 313,000 | 441,000 | 128,000 | 0.12% | $106.84K |
| REALREAL (THE) CONV STEP 02/15/2031 | 213,000 | 280,000 | 67,000 | 0.11% | $66.80K |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 333,000 | 370,000 | 37,000 | 0.11% | $44.19K |
| REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 | 2,842,000 | 3,176,000 | 334,000 | 0.11% | $113.73K |
| Camtek Ltd/Israel | 14,000 | 232,000 | 218,000 | 0.11% | $369.05K |
| SNAP INC SR UNSECURED 03/28 0.125 | 219,000 | 409,000 | 190,000 | 0.11% | $176.47K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 94,000 | 230,000 | 136,000 | 0.11% | $229.17K |
| Indie Semiconductor, Inc. | 345,000 | 354,000 | 9,000 | 0.10% | $10.70K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 35,000 | 419,000 | 384,000 | 0.10% | $317.01K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 165,000 | 285,000 | 120,000 | 0.09% | $151.79K |
| Patrick Industries, Inc., Convertible | 173,000 | 174,000 | 1,000 | 0.09% | $38.56K |
| BLACKLINE INC CONV 1% 06/01/2029 | 71,000 | 350,000 | 279,000 | 0.09% | $250.27K |
| Enovis Corporation | 31,000 | 315,000 | 284,000 | 0.09% | $282.23K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 463,000 | 750,000 | 287,000 | 0.08% | $163.43K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1,048 | 1,592 | 544 | 0.08% | -$1.46M |
| DELIVERY HERO SE | 8,629 | 9,831 | 1,202 | 0.07% | $56.90K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 38,000 | 250,000 | 212,000 | 0.07% | $203.83K |
| ENPHASE ENERGY INC | -12,771 | 5,607 | 18,378 | 0.07% | $605.45K |
| CorMedix Inc. | 165,000 | 219,000 | 54,000 | 0.06% | $34.37K |
| TTEK 2.25 08/15/28 | 35,000 | 185,000 | 150,000 | 0.06% | $172.29K |
| LIGADO DIP ROLLUP05/05/25 | 219,670 | 229,840 | 10,170 | 0.06% | $24.59K |
| IRS ZAR | 15 | 18 | 3 | 0.06% | $154.71K |
| The Democratic Socialist Republic of Sri Lanka | 130,000 | 198,000 | 68,000 | 0.06% | $77.52K |
| LIGADO NETWORKS 04/30/25 | 97,710 | 234,479 | 136,769 | 0.05% | $112.15K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 128,000 | 292,000 | 164,000 | 0.05% | $81.46K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 142,000 | 183,000 | 41,000 | 0.05% | $33.02K |
| USD/SGD FORWARD | 4 | 10 | 6 | 0.05% | $158.80K |
| AEVA TECHNOLOGIES INC | 10,568 | 12,534 | 1,966 | 0.05% | $48.37K |
| US TREASURY N/B | 0 | 155,000 | 155,000 | 0.04% | $155.45K |
| Plug Power, Inc. | 71,000 | 148,000 | 77,000 | 0.04% | $81.12K |
| Bitdeer Technologies Group | 163,000 | 169,000 | 6,000 | 0.04% | -$45.35K |
| SonicWall US Hldgs Inc | 328,980 | 369,683 | 40,703 | 0.03% | -$169.94K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 7,000 | 176,000 | 169,000 | 0.03% | $111.75K |
| USD/CAD FORWARD | 5 | 20,408,166 | 20,408,161 | 0.02% | $53.92K |
| SolarEdge Technologies Ltd. | 14,000 | 25,000 | 11,000 | 0.01% | $14.46K |
| RIVERBED TECHNOL 07/01/28 | 58,394 | 58,552 | 158 | 0.01% | -$1.00K |
| HERTZ GLOBAL HOLDINGS INC | 3,643 | 3,709 | 66 | 0.00% | -$2.25K |
| ZAR/USD FORWARD | 3 | 6 | 3 | 0.00% | -$15.48K |
| Kaisa Group Holdings Ltd | 204,531 | 232,370 | 27,839 | 0.00% | $825 |
| Kaisa Group Holdings Ltd | 191,641 | 218,681 | 27,040 | 0.00% | -$1.13K |
| Kaisa Group Holdings Ltd | 136,354 | 154,233 | 17,879 | 0.00% | $443 |
| Kaisa Group Holdings Ltd | 113,628 | 127,961 | 14,333 | 0.00% | -$139 |
| Kaisa Group Holdings Ltd | 68,176 | 76,436 | 8,260 | 0.00% | $273 |
| Kaisa Group Holdings Ltd | 45,451 | 52,295 | 6,844 | 0.00% | $1 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | -1,119 | 28 | 1,147 | 0.00% | $2.16K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | -1,119 | 28 | 1,147 | 0.00% | $1.35K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | -1,119 | 28 | 1,147 | 0.00% | $1.10K |
| VERTEX INC - CLASS A | -5,551 | 0 | 5,551 | 0.00% | $109.19K |
| ZODIAC PURCHASE 02/14/32 | -29,674 | 0 | 29,674 | 0.00% | $29.39K |
| PORCH GROUP INC | -1,491 | 0 | 1,491 | 0.00% | $14.45K |
| GAZPROM | 615,160 | 615,161 | 1 | 0.00% | -$0 |
| ZSCALER INC | -432 | -12 | 420 | 0.00% | $106.88K |
| IDERA TL B2 SOFR 03/02/28 | -685,057 | -2,335 | 682,722 | 0.00% | $617.40K |
| BILL HOLDINGS INC | -381 | -46 | 335 | 0.00% | $17.06K |
| AMPHASTAR PHARMACEUTICALS INC | -194 | -184 | 10 | 0.00% | $1.65K |
| PAR TECHNOLOGY CORP | -436 | -234 | 202 | 0.00% | $11.21K |
| IRHYTHM TECHNOLOGIES INC | -625 | -34 | 591 | 0.00% | $112.96K |
| SHAKE SHACK INC - CLASS A | -69 | -68 | 1 | 0.00% | -$493 |
| SIRIUS XM HOLDINGS INC | -7,644 | -318 | 7,326 | 0.00% | $155.53K |
| ANI PHARMACEUTICALS INC | -2,095 | -141 | 1,954 | 0.00% | $167.34K |
| Ascendis Pharma A/S | -552 | -47 | 505 | 0.00% | $106.23K |
| MARATHON DIGITAL HOLDINGS INC | -10,677 | -1,527 | 9,150 | 0.00% | $112.44K |
| TEMPUS AI INC-A | -1,054 | -265 | 789 | 0.00% | $68.03K |
| PELOTON INTERACTIVE INC CL A | -37,011 | -3,678 | 33,333 | 0.00% | $236.52K |
| ZAR/USD FORWARD | 5 | 7 | 2 | 0.00% | -$17.96K |
| A10 NETWORKS INC | -3,298 | -955 | 2,343 | -0.01% | $38.40K |
| APPLIED OPTOELECTRONICS INC | -1,978 | -222 | 1,756 | -0.01% | $34.27K |
| Grab Holdings Ltd., Class A | -13,135 | -4,441 | 8,694 | -0.01% | $52.84K |
| SHIFT4 PAYMENTS INC | -1,131 | -558 | 573 | -0.01% | $58.85K |
| TRIP.COM GROUP LTD ADR | -8,563 | -629 | 7,934 | -0.01% | $565.63K |
| LEMAITRE VASCULAR INC | -423 | -315 | 108 | -0.01% | $1.01K |
| COLLEGIUM PHARMACEUTICAL INC | -4,483 | -823 | 3,660 | -0.01% | $174.97K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -193,000 | -44,000 | 149,000 | -0.01% | $148.80K |
| HAEMONETICS CORP MASS | -640 | -576 | 64 | -0.01% | $15.59K |
| STGW 5.625 08/15/29 144A | -394,000 | -40,000 | 354,000 | -0.01% | $346.29K |
| ALPHATEC HOLDINGS INC | -31,085 | -2,902 | 28,183 | -0.01% | $661.44K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | -3,983 | -1,091 | 2,892 | -0.01% | $97.01K |
| DIGITALOCEAN HOLDINGS INC | -2,305 | -832 | 1,473 | -0.01% | $55.98K |
| NUTANIX INC CL A | -3,954 | -1,245 | 2,709 | -0.01% | $141.34K |
| VEECO INSTRUMENT | -7,313 | -1,575 | 5,738 | -0.01% | $165.63K |
| PITNEY-BOWES INC | -7,520 | -4,723 | 2,797 | -0.01% | $23.47K |
| BOX INC- CLASS A | -3,334 | -3,023 | 311 | -0.02% | $27.29K |
| PACIRA BIOSCIENCES INC | -5,576 | -3,980 | 1,596 | -0.02% | $44.22K |
| CLOUDFLARE INC-A | -3,187 | -507 | 2,680 | -0.02% | $550.77K |
| UPSTART HOLDINGS INC | -4,187 | -3,302 | 885 | -0.03% | $98.33K |
| ORGANON / ORGANON 4.125% | -483,000 | -93,000 | 390,000 | -0.03% | $379.76K |
| SONICWALL US HLD 05/16/28 | -769,266 | -370,351 | 398,915 | -0.03% | $559.03K |
| QUANTUMSCAPE CORP A | -23,323 | -19,795 | 3,528 | -0.04% | $148.03K |
| Cleveland-Cliffs Inc. | -689,000 | -144,000 | 545,000 | -0.04% | $563.41K |
| AST SPACEMOBILE INC | -4,390 | -1,890 | 2,500 | -0.04% | $97.05K |
| PGY 8.875 08/01/30 | -445,000 | -220,000 | 225,000 | -0.05% | $242.32K |
| ASTRONICS CORP | -2,387 | -2,153 | 234 | -0.05% | -$43.32K |
| Pagaya Technologies Ltd., Class A | -17,210 | -15,639 | 1,571 | -0.05% | $255.28K |
| CONCENTRIX CORP | -226,000 | -189,000 | 37,000 | -0.05% | $43.75K |
| EXACT SCIENCES CORP | -4,397 | -1,827 | 2,570 | -0.05% | $256.50K |
| EquipmentShare.com Inc | -666,000 | -219,000 | 447,000 | -0.07% | $446.57K |
| AKAMAI TECHNOLOGIES INC | -2,643 | -2,499 | 144 | -0.07% | -$9.28K |
| MERCEDES-BENZ GR | -11,048 | -3,575 | 7,473 | -0.07% | $498.50K |
| SUPER MICRO COMPUTER INC | -12,483 | -8,206 | 4,277 | -0.08% | $156.76K |
| XOMETRY INC-A | -10,530 | -7,811 | 2,719 | -0.09% | $295.32K |
| Rfna LP | -445,000 | -330,000 | 115,000 | -0.09% | $122.77K |
| HELMERICH & PAYN | -580,000 | -342,000 | 238,000 | -0.10% | $233.72K |
| FORTUNA MINING C | -27,887 | -26,519 | 1,368 | -0.10% | -$80.03K |
| B2GOLD CORPORATION | -130,888 | -61,913 | 68,975 | -0.11% | $223.32K |
| PENGUIN SOLUTIONS INC | -24,112 | -18,664 | 5,448 | -0.11% | $99.95K |
| GALAXY DIGITAL INC A | -23,444 | -21,904 | 1,540 | -0.13% | $172.37K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | -782,000 | -449,000 | 333,000 | -0.13% | $320.87K |
| UVN 4 1/2 05/01/29 | -709,000 | -534,000 | 175,000 | -0.14% | $169.65K |
| USLBMH 6.25 01/15/29 144A | -749,000 | -701,000 | 48,000 | -0.15% | $135.42K |
| TRANSMEDICS GROUP INC | -5,197 | -4,607 | 590 | -0.19% | $91.16K |
| PTC THERAPEUTICS INC | -11,510 | -10,165 | 1,345 | -0.20% | $296.59K |
| SOFI TECHNOLOGIES INC A | -54,143 | -47,067 | 7,076 | -0.24% | $773.22K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | -26,987 | -21,808 | 5,179 | -0.24% | $62.41K |
| ILLINOIS TOOL WORKS INC | -3,514 | -3,004 | 510 | -0.25% | $2.92K |
| State Street Industrial Select Sector SPDR ETF USD Class | -16,440 | -5,382 | 11,058 | -0.27% | $1.57M |
| APPLIED DIGITAL CORP | -49,483 | -42,479 | 7,004 | -0.33% | $182.59K |
| XAV HEALTH CARE | -146 | -23 | 123 | -0.57% | -$2.94M |
| LUMENTUM HOLDINGS INC | -10,031 | -7,783 | 2,248 | -1.54% | -$2.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 81,578,673 | 39,199,612 | -42,379,062 | 11.08% | -$42.38M |
| MASTEC INC | 12,249 | 10,784 | -1,465 | 0.91% | $594.03K |
| CONSTELLATION ENERGY CORP | 9,228 | 8,471 | -757 | 0.79% | -$567.90K |
| XCEL ENERGY INC | 30,767 | 29,800 | -967 | 0.70% | -$42.15K |
| MITSUB ELEC CORP | 61,187 | 59,687 | -1,500 | 0.64% | $616.81K |
| NEXTERA ENERGY INC | 27,394 | 22,618 | -4,776 | 0.60% | -$242.94K |
| ENTERGY CORP | 26,004 | 19,689 | -6,315 | 0.60% | -$427.02K |
| ARGENX SE SPONSORED ADR | 2,601 | 2,580 | -21 | 0.56% | -$393.41K |
| SATS 3.875 11/30/30 | 781,503 | 545,407 | -236,096 | 0.55% | $82.43K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 2,427,125 | 2,266,405 | -160,720 | 0.51% | $43.45K |
| TEVA PHARMACEUTICAL IND ADR | 56,451 | 49,821 | -6,630 | 0.48% | $168.97K |
| INSMED INC | 10,805 | 10,474 | -331 | 0.44% | -$680.87K |
| COHERENT CORP | 6,521 | 5,521 | -1,000 | 0.40% | $358.41K |
| ZOOM COMMUNICATIONS INC | 1,358 | 6 | -1,352 | 0.39% | $139.44K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 17,333 | 9,128 | -8,205 | 0.37% | -$698.83K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 5,616,600,000 | 4,526,100,000 | -1,090,500,000 | 0.33% | -$373.62K |
| KYMERA THERAPEUTICS INC | 18,583 | 11,780 | -6,803 | 0.30% | -$185.31K |
| NEWAMSTERDAM PHARMA COMPANY NV | 42,845 | 29,107 | -13,738 | 0.29% | -$737.36K |
| APOGEE THERAPEUTICS INC | 18,266 | 14,531 | -3,735 | 0.29% | -$297.43K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1,754,048 | 1,115,441 | -638,607 | 0.29% | -$477.45K |
| TARSUS PHARMACEUTICALS INC | 28,057 | 13,185 | -14,872 | 0.28% | -$1.25M |
| STELLANTIS NV | 129,081 | 117,094 | -11,987 | 0.28% | -$395.56K |
| Republic of Indonesia, The Government of, The | 18,021,000,000 | 15,015,000,000 | -3,006,000,000 | 0.26% | -$212.10K |
| US TREASURY N/B | 1,094,000 | 914,000 | -180,000 | 0.26% | -$176.46K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 576,000 | 512,000 | -64,000 | 0.24% | -$119.44K |
| PTC Therapeutics, Inc. | 655,000 | 632,000 | -23,000 | 0.24% | -$224.80K |
| CONMED Corporation | 839,000 | 827,000 | -12,000 | 0.23% | $6.36K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 1,293,000 | 572,000 | -721,000 | 0.22% | -$1.59M |
| ARCUTIS BIOTHERAPEUTICS INC | 87,067 | 26,910 | -60,157 | 0.21% | -$1.94M |
| ON Semiconductor Corporation, Convertible | 761,000 | 705,000 | -56,000 | 0.20% | $1.61K |
| DANAHER CORP | 12,897 | 3,337 | -9,560 | 0.20% | -$2.22M |
| CARMAX INC | 16,777 | 16,229 | -548 | 0.20% | $52.01K |
| SOLAREDGE TECHNOLOGIES INC | 24,218 | 19,778 | -4,440 | 0.20% | -$184.54K |
| Tunisian Republic | 820,000 | 586,000 | -234,000 | 0.19% | -$262.78K |
| UCB SA | 7,939 | 2,280 | -5,659 | 0.19% | -$1.53M |
| USLBMH 9 1/2 06/15/31 | 882,000 | 716,000 | -166,000 | 0.19% | -$241.49K |
| FUJIKURA LTD | 5,292 | 3,889 | -1,403 | 0.19% | $51.37K |
| THERMO FISHER SCIENTIFIC INC | 4,154 | 1,251 | -2,903 | 0.18% | -$1.80M |
| UNIQURE N.V. | 44,882 | 40,132 | -4,750 | 0.18% | -$607.44K |
| Yinson Boronia Production BV | 568,051 | 562,475 | -5,576 | 0.18% | $2.49K |
| Ziff Davis, Inc., Convertible | 648,000 | 639,000 | -9,000 | 0.17% | -$15.30K |
| ON Semiconductor Corporation, Convertible | 877,000 | 440,000 | -437,000 | 0.17% | -$417.03K |
| INSTITUTIONAL FIDUCIARY TRUST | 1,805,000 | 581,000 | -1,224,000 | 0.16% | -$1.22M |
| LME ZINC | 19 | 17 | -2 | 0.16% | $358.08K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 735,000 | 525,000 | -210,000 | 0.15% | -$220.99K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 2,289,955 | 702,591 | -1,587,364 | 0.14% | -$1.08M |
| K HOVNANIAN ENTS. I 8.00% | 535,000 | 463,000 | -72,000 | 0.13% | -$74.45K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 501,000 | 221,000 | -280,000 | 0.13% | -$359.09K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 455,000 | 428,000 | -27,000 | 0.13% | -$192.05K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 720,000 | 503,000 | -217,000 | 0.13% | -$189.11K |
| NCLH 0.75 09/15/30 | 429,000 | 428,000 | -1,000 | 0.13% | $58.73K |
| IHI CORP | 41,213 | 16,020 | -25,193 | 0.12% | -$297.47K |
| FVICN 3.75 06/30/29 | 212,000 | 191,000 | -21,000 | 0.12% | $59.48K |
| Presidencia de la Republica Dominicana | 42,750,000 | 22,300,000 | -20,450,000 | 0.12% | -$320.53K |
| UNITI GROUP INC | 55,873 | 54,767 | -1,106 | 0.11% | $44.98K |
| Penguin Solutions, Inc. | 451,000 | 327,000 | -124,000 | 0.11% | -$133.62K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 361,000 | 309,000 | -52,000 | 0.11% | -$210.02K |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 380,000 | 342,000 | -38,000 | 0.11% | -$21.98K |
| Guitar Center, Inc. | 627,900 | 461,953 | -165,947 | 0.11% | -$135.16K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 565,000 | 365,000 | -200,000 | 0.10% | -$180.81K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 522,000 | 400,000 | -122,000 | 0.10% | -$128.97K |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A | 395,000 | 348,000 | -47,000 | 0.10% | -$46.36K |
| BMRN 1 1/4 05/15/27 | 775,000 | 343,000 | -432,000 | 0.09% | -$410.43K |
| PCRX 2 1/8 05/15/29 | 436,000 | 340,000 | -96,000 | 0.09% | -$97.36K |
| ENOVIX CORP | 81,059 | 59,126 | -21,933 | 0.09% | -$319.86K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 637,000 | 304,000 | -333,000 | 0.09% | -$304.32K |
| PGY 6.125 10/01/29 | 265,000 | 260,000 | -5,000 | 0.09% | -$247.30K |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 322,000 | 255,000 | -67,000 | 0.09% | -$177.36K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 289,000 | 252,000 | -37,000 | 0.08% | -$18.52K |
| COMMUNITY HEALTH SYS INC NEW | 78,596 | 77,832 | -764 | 0.08% | -$2.64K |
| Windstream Services LLC | 734,000 | 228,000 | -506,000 | 0.07% | -$510.29K |
| Astronics Corporation | 165,000 | 136,000 | -29,000 | 0.06% | $26.59K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 249,000 | 214,000 | -35,000 | 0.06% | -$100.19K |
| CYH 9.75 01/15/34 144A | 348,000 | 191,000 | -157,000 | 0.06% | -$169.01K |
| NET 0 06/15/30 | 391,000 | 190,000 | -201,000 | 0.06% | -$230.87K |
| Alphatec Holdings, Inc. | 227,000 | 187,000 | -40,000 | 0.05% | -$104.32K |
| PAR Technology Corporation | 323,000 | 202,000 | -121,000 | 0.05% | -$121.30K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 389,000 | 380,000 | -9,000 | 0.05% | $54.97K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 179,000 | 143,000 | -36,000 | 0.04% | -$11.87K |
| PELOTON INTERA T 05/23/29 | 548,666 | 153,448 | -395,218 | 0.04% | -$401.05K |
| Akamai Technologies, Inc., Convertible | 142,000 | 120,000 | -22,000 | 0.04% | -$9.59K |
| FRN WARRANTS SEPARATED | 8,190,000 | 3,342,000 | -4,848,000 | 0.04% | -$115.80K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 220,000 | 134,000 | -86,000 | 0.04% | -$82.09K |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 176,000 | 107,000 | -69,000 | 0.03% | -$61.99K |
| ZAR/USD FORWARD | 5 | 1 | -4 | 0.03% | $20.12K |
| DATABRICK 12/20/30 | 505,000 | 91,517 | -413,483 | 0.03% | -$417.62K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 316,000 | 69,000 | -247,000 | 0.03% | -$308.31K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 780,000 | 81,000 | -699,000 | 0.02% | -$863.71K |
| Akamai Technologies, Inc., Convertible | 119,000 | 75,000 | -44,000 | 0.02% | -$40.20K |
| Cheesecake Factory, Inc. (The) | 179,000 | 78,000 | -101,000 | 0.02% | -$95.60K |
| Pebblebrook Hotel Trust, Convertible | 136,000 | 67,000 | -69,000 | 0.02% | -$65.15K |
| ETSY INC SR UNSECURED 09/27 0.125 | 201,000 | 69,000 | -132,000 | 0.02% | -$120.70K |
| DOCN 0 08/15/30 | 110,000 | 38,000 | -72,000 | 0.02% | -$84.90K |
| Grab Holdings Ltd | 143,000 | 57,000 | -86,000 | 0.02% | -$99.88K |
| CITI TREAS TRI-PARTY | 13 | 12 | -1 | 0.01% | $128.39K |
| ZSCALER INC CFD | 81 | 21 | -60 | 0.01% | $132.51K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 143,000 | 36,000 | -107,000 | 0.01% | -$141.89K |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 206,000 | 35,000 | -171,000 | 0.01% | -$245.81K |
| WORLDCLIMATE PARI MAR26 | -33 | -58 | -25 | 0.01% | -$77.04K |
| USD/JPY FORWARD | 5 | 4 | -1 | 0.01% | $5.75K |
| A10 Networks, Inc. | 129,000 | 35,000 | -94,000 | 0.01% | -$94.70K |
| XAI 06/28/30 | 544,175 | 31,759 | -512,416 | 0.01% | -$525.56K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 113,000 | 32,000 | -81,000 | 0.01% | -$106.68K |
| Ziff Davis, Inc., Convertible | 348,000 | 32,000 | -316,000 | 0.01% | -$306.68K |
| PTON 5.5 12/01/29 | 202,000 | 23,000 | -179,000 | 0.01% | -$332.25K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 101,000 | 31,000 | -70,000 | 0.01% | -$67.23K |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 270,000 | 42,000 | -228,000 | 0.01% | -$189.07K |
| Sirius XM Holdings, Inc. | 801,000 | 27,000 | -774,000 | 0.01% | -$793.16K |
| Applied Optoelectronics, Inc. | 121,000 | 12,000 | -109,000 | 0.01% | -$97.88K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 514,000 | 27,000 | -487,000 | 0.01% | -$467.39K |
| DraftKings Holdings, Inc., Convertible | 492,000 | 25,000 | -467,000 | 0.01% | -$421.42K |
| Liberty Media Corporation | 501,000 | 366,000 | -135,000 | 0.01% | -$14.26K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 200,000 | 14,000 | -186,000 | 0.00% | -$248.97K |
| ATEC 0 3/4 03/15/30 | 388,000 | 13,000 | -375,000 | 0.00% | -$610.68K |
| GME 0 04/01/30 | 29,000 | 14,000 | -15,000 | 0.00% | -$14.62K |
| ASND 2.25 04/01/28 | 121,000 | 10,000 | -111,000 | 0.00% | -$156.52K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 28,000 | 7,000 | -21,000 | 0.00% | -$41.52K |
| LAB 10/30/28 | 18,155 | 18,108 | -47 | 0.00% | -$4.79K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 114,000 | 7,000 | -107,000 | 0.00% | -$157.13K |
| ZSCALER INC | 15 | 1 | -14 | 0.00% | -$51.13K |
| USD/TWD FORWARD | 75 | 3 | -72 | 0.00% | -$167.37K |
| US TREASURY N/B | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.35M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 25,788 | 0 | -25,788 | 0.00% | -$21.08K |
| HARBOR FREIGH 06/11/31 | -55 | -109 | -55 | 0.00% | -$54 |
| DOUGLAS AG | 5,297 | 1 | -5,296 | 0.00% | -$81.25K |
| TRAVERE THERAPEUTICS INC | 38,231 | -274 | -38,505 | 0.00% | -$1.36M |
| IFSC NIFTY 50 | 12 | 11 | -1 | 0.00% | -$13.71K |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | $13.03K |
| STORAGEVAULT CANADA INC COMMON STOCK | -3,371 | -4,108 | -737 | 0.00% | -$2.99K |
| ODDITY TECH LTD A | -783 | -1,308 | -525 | 0.00% | $18.48K |
| WELLS FARGO TRIPARTY MTGE | 5 | 4 | -1 | -0.01% | $12.14K |
| KITE REALTY GROUP TRUST | -838 | -1,115 | -277 | -0.01% | -$9.65K |
| OMNICELL INC | -742 | -800 | -58 | -0.01% | -$5.79K |
| MATCH GROUP INC | -786 | -1,086 | -300 | -0.01% | -$8.14K |
| ZAR/USD FORWARD | 287 | 4 | -283 | -0.01% | -$1.63M |
| ARRAY TECHNOLOGIES INC | 35,918 | -5,341 | -41,259 | -0.01% | -$310.23K |
| NUSCALE POWER CORP | -2,483 | -3,411 | -928 | -0.01% | $5.83K |
| ENOVIS CORP | -212 | -1,912 | -1,700 | -0.01% | -$42.28K |
| SOLID POWER INC | -11,414 | -15,006 | -3,592 | -0.02% | $6.23K |
| BLACKLINE INC | -581 | -1,669 | -1,088 | -0.02% | -$25.72K |
| WORKIVA INC | -259 | -962 | -703 | -0.02% | -$35.27K |
| WIX.COM LTD | -82 | -938 | -856 | -0.02% | -$58.24K |
| MICROCHIP TECHNOLOGY | -249 | -978 | -729 | -0.02% | -$59.66K |
| PLUG POWER INC | -17,285 | -42,427 | -25,142 | -0.02% | -$41.20K |
| CORMEDIX INC | -8,860 | -10,842 | -1,982 | -0.02% | $9.61K |
| DOORDASH INC-A | -73 | -457 | -384 | -0.02% | -$66.17K |
| TETRA TECH INC | -509 | -2,813 | -2,304 | -0.03% | -$83.14K |
| PHARMING GROUP NV COMMON STOCK | -60,343 | -62,979 | -2,636 | -0.03% | -$2.98K |
| CHEESECAKE FACTORY INC | -1,266 | -1,706 | -440 | -0.03% | -$50.18K |
| AURORA INNOVATION INC | -728 | -25,628 | -24,900 | -0.03% | -$116.89K |
| AFFIRM HOLDINGS INC | -1,992 | -2,665 | -673 | -0.04% | $16.13K |
| Bitdeer Technologies Group, Class A | -5,528 | -16,290 | -10,762 | -0.04% | -$51.30K |
| RUBRIK INC-A | -2,545 | -2,610 | -65 | -0.04% | $40.80K |
| GUIDEWIRE SOFTWARE INC | -778 | -961 | -183 | -0.04% | $28.38K |
| FIRST SOLAR INC | 1,037 | -757 | -1,794 | -0.04% | -$432.30K |
| VISHAY INTERTECHNOLOGY INC | -901 | -8,277 | -7,376 | -0.04% | -$142.63K |
| CONCENTRIX CORP | -172,000 | -173,000 | -1,000 | -0.05% | $3.03K |
| goeasy Ltd. | -123,000 | -204,000 | -81,000 | -0.05% | -$59.94K |
| DROPBOX INC CL A | -7,511 | -7,853 | -342 | -0.06% | $28.18K |
| Univision Communications Inc. | -68,000 | -192,000 | -124,000 | -0.06% | -$131.08K |
| LANTHEUS HOLDING | -1,590 | -2,724 | -1,134 | -0.06% | -$110.45K |
| NVIDIA CORP | -274,000 | -285,000 | -11,000 | -0.06% | -$8.55K |
| EOS ENERGY ENTERPRISES INC | -347 | -40,259 | -39,912 | -0.06% | -$224.05K |
| INDIE SEMICONDUCTOR INC | -58,627 | -67,270 | -8,643 | -0.07% | -$37.50K |
| IMPINJ INC | -1,975 | -2,044 | -69 | -0.07% | $88.73K |
| GAMESTOP CORP CL A | -9,273 | -11,244 | -1,971 | -0.08% | -$61.27K |
| REALREAL INC/THE | -17,777 | -22,837 | -5,060 | -0.08% | -$22.57K |
| UVN 7 3/8 06/30/30 | -191,000 | -287,000 | -96,000 | -0.08% | -$93.31K |
| JOHN BEAN TECHNOLOGIES CORP | -307 | -1,887 | -1,580 | -0.08% | -$247.46K |
| ENCORE CAPITAL G | -3,636 | -4,324 | -688 | -0.08% | -$106.61K |
| COHU INC | -1,963 | -9,817 | -7,854 | -0.08% | -$248.73K |
| GREENBRIER COS | -3,233 | -5,299 | -2,066 | -0.08% | -$155.17K |
| CAMTEK LTD | -93 | -1,823 | -1,730 | -0.09% | -$295.36K |
| GUARDANT HEALTH INC | 12,383 | -3,319 | -15,702 | -0.09% | -$1.65M |
| PATRICK INDUSTRIES INC | -2,455 | -2,537 | -82 | -0.09% | -$48.38K |
| VOLKSWAGEN-PREF | -1,566 | -3,086 | -1,520 | -0.10% | -$187.96K |
| SNOWFLAKE INC CL A | -1,984 | -2,361 | -377 | -0.11% | $100.84K |
| FLUOR CORP | -4,735 | -7,838 | -3,103 | -0.12% | -$206.73K |
| DOTMER 7.625 06/15/32 144A | -363,000 | -444,000 | -81,000 | -0.12% | -$81.94K |
| LIVANOVA PLC | -4,825 | -5,873 | -1,048 | -0.12% | -$106.75K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -6,873 | -17,229 | -10,356 | -0.12% | -$300.23K |
| OPENDOOR TECHNOLOGIES INC | -41,488 | -79,971 | -38,483 | -0.12% | -$113.99K |
| E.ON SE | -8,868 | -18,712 | -9,844 | -0.12% | -$277.22K |
| OCEANKEY US II 12/15/28 | -179,731 | -492,268 | -312,537 | -0.12% | -$261.82K |
| SILVERCORP METAL | -13,379 | -32,093 | -18,714 | -0.13% | -$342.43K |
| NBR 8.875 08/15/31 144A | -197,000 | -451,000 | -254,000 | -0.13% | -$274.97K |
| APTIV PLC | -2,163 | -6,526 | -4,363 | -0.14% | -$312.18K |
| NISOURCE INC | -7,987 | -10,148 | -2,161 | -0.14% | -$127.53K |
| NORD SE 10/08/32 | -27,255 | -507,426 | -480,171 | -0.14% | -$473.30K |
| OSI SYSTEMS INC | -467 | -1,817 | -1,350 | -0.15% | -$391.72K |
| ECHOSTAR CORP CL A | 12,902 | -4,630 | -17,532 | -0.15% | -$1.48M |
| SOILCN 9.625 06/15/29 144A | -503,000 | -525,000 | -22,000 | -0.15% | -$28.25K |
| MKS INSTRUMENTS INC | -1,039 | -2,411 | -1,372 | -0.17% | -$426.90K |
| DTI Holdc 4/26/2029 | -363,752 | -689,327 | -325,575 | -0.17% | -$255.37K |
| SEMTECH CORP | -5,218 | -7,750 | -2,532 | -0.20% | -$312.24K |
| Eldridge BBB-B CLO ETF | -26,675 | -27,334 | -659 | -0.20% | $7.59K |
| AMERICAN WATER WRKS COMPANY | -3,161 | -5,200 | -2,039 | -0.20% | -$296.20K |
| US TREASURY N/B | -515,000 | -709,000 | -194,000 | -0.20% | -$195.35K |
| Janus Henderson B-BBB CLO ETF - Class USD INC | -7,759 | -17,104 | -9,345 | -0.23% | -$426.11K |
| KINDER MORGAN INC | -18,443 | -25,008 | -6,565 | -0.24% | -$328.15K |
| BLUE OWL TECHNOL | -649,000 | -847,000 | -198,000 | -0.24% | -$182.89K |
| WISDOMTREE INVESTMENTS INC | -36,474 | -49,783 | -13,309 | -0.24% | -$449.11K |
| AMEREN CORP | -6,316 | -7,541 | -1,225 | -0.24% | -$182.54K |
| ON SEMICONDUCTOR CORP | -12,172 | -12,946 | -774 | -0.24% | -$249.13K |
| BRIDGEBIO PHARMA INC | -11,634 | -13,201 | -1,567 | -0.25% | -$39.84K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 478 | 6 | -472 | -0.26% | $186.27K |
| EQUINOX GOLD COR | -15,635 | -49,555 | -33,920 | -0.26% | -$712.64K |
| EVERGY INC | -2,750 | -11,271 | -8,521 | -0.27% | -$729.39K |
| CORE SCIENTIFIC INC | -34,352 | -56,168 | -21,816 | -0.27% | -$372.97K |
| H World Group Ltd. SPONSORED ADS | -8,745 | -17,572 | -8,827 | -0.27% | -$559.80K |
| TERAWULF INC | -42,767 | -62,656 | -19,889 | -0.29% | -$352.96K |
| GRANITE CONSTRUCTION INC | -7,568 | -7,677 | -109 | -0.29% | -$218.46K |
| SOLARIS OIL IN-A | -10,016 | -21,084 | -11,068 | -0.30% | -$566.73K |
| LIVE NATION ENTERTAINMENT INC | -4,399 | -6,753 | -2,354 | -0.31% | -$516.68K |
| STRIDE INC | -2,875 | -13,059 | -10,184 | -0.31% | -$919.27K |
| PING AN-H | -34,500 | -127,700 | -93,200 | -0.31% | -$852.21K |
| SOUTHERN CO | -8,540 | -13,159 | -4,619 | -0.36% | -$503.26K |
| CIPHER MINING INC | -64,332 | -87,710 | -23,378 | -0.39% | -$59.12K |
| DUKE ENERGY CORP NEW | -9,353 | -10,553 | -1,200 | -0.39% | -$221.65K |
| MIRUM PHARMACEUTICALS INC | -12,866 | -15,620 | -2,754 | -0.41% | -$501.71K |
| WAYFAIR INC- A | -18,916 | -20,590 | -1,674 | -0.44% | $524.26K |
| Nebius Group NV, Class A | -16,914 | -29,029 | -12,115 | -0.75% | -$1.04M |
| IREN LTD | -86,016 | -89,729 | -3,713 | -1.04% | $438.04K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -7,683 | -9,955 | -2,272 | -1.15% | -$1.93M |
| BLOOM ENERGY CORP CL A | -44,339 | -51,572 | -7,233 | -2.27% | -$3.18M |
| WESTERN DIGITAL CORP | -27,387 | -31,863 | -4,476 | -2.52% | -$4.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings, Inc. | 773,000 | 773,000 | 0 | 1.54% | $2.91M |
| US TREASURY N/B | 4,627,000 | 4,627,000 | 0 | 1.33% | $14.73K |
| InterDigital, Inc., Convertible | 808,000 | 808,000 | 0 | 1.08% | $93.56K |
| MIDCAP FINL ISSU 11/01/27 | 2,020,000 | 2,020,000 | 0 | 0.59% | $58.44K |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 5,133,000,000 | 5,133,000,000 | 0 | 0.39% | -$5.18K |
| GVA 3.75 05/15/28 | 361,000 | 361,000 | 0 | 0.30% | $200.60K |
| DAYFORCE INC 0.250000% 03/15/2026 | 997,000 | 997,000 | 0 | 0.28% | $13.71K |
| Guardant Health, Inc. | 931,000 | 931,000 | 0 | 0.28% | -$46.34K |
| FLEX LTD | 15,201 | 15,201 | 0 | 0.27% | $59.44K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 832,000 | 832,000 | 0 | 0.22% | -$3.55K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 34,568,000 | 34,568,000 | 0 | 0.22% | $6.17K |
| Republic of El Salvador | 650,000 | 650,000 | 0 | 0.21% | $2.14K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 717,000 | 717,000 | 0 | 0.21% | -$4.18K |
| Egypt Government International Bonds | 775,000 | 775,000 | 0 | 0.20% | $18.95K |
| HEARTHSIDE FOOD 05/23/25 | 1,389,960 | 1,389,960 | 0 | 0.20% | $0 |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | 1,762,066 | 1,762,066 | 0 | 0.18% | $149.78K |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 500,000 | 500,000 | 0 | 0.17% | -$96.83K |
| Yapi ve Kredi Bankasi AS | 537,000 | 537,000 | 0 | 0.16% | -$460 |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 570,000 | 570,000 | 0 | 0.16% | $12.65K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 1,381,000 | 1,381,000 | 0 | 0.16% | $177.94K |
| AKBNK V9.3686 PERP 144A | 536,000 | 536,000 | 0 | 0.16% | $1.26K |
| Luz del Sur SAA | 1,739,000 | 1,739,000 | 0 | 0.15% | $10.42K |
| GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A | 500,000 | 500,000 | 0 | 0.15% | -$60.91K |
| K Hovnanian Enterprises Inc | 506,000 | 506,000 | 0 | 0.15% | -$2.09K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 510,000 | 510,000 | 0 | 0.15% | $13.91K |
| SURINM 8 1/2 11/06/35 | 474,000 | 474,000 | 0 | 0.14% | -$8.23K |
| Encore Capital Group, Inc., Convertible | 392,000 | 392,000 | 0 | 0.14% | $66.52K |
| Xometry, Inc. | 459,000 | 459,000 | 0 | 0.14% | -$86.52K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 7,540,000 | 7,540,000 | 0 | 0.13% | $28.21K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 450,000 | 450,000 | 0 | 0.13% | $18.49K |
| Goldman Sachs International | 21,550,000 | 21,550,000 | 0 | 0.13% | $26.74K |
| MGPI Processing, Inc. | 437,000 | 437,000 | 0 | 0.12% | $3.82K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 494,000 | 494,000 | 0 | 0.12% | $9.22K |
| SURINAME INTL | 387,000 | 387,000 | 0 | 0.11% | $5.88K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 369,000 | 369,000 | 0 | 0.11% | $7.18K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 360,000 | 360,000 | 0 | 0.11% | $9.54K |
| MP TOPCO HOLDINGS SHARES | 27,996 | 27,996 | 0 | 0.11% | -$39.38K |
| Republic of El Salvador | 345,000 | 345,000 | 0 | 0.11% | $6.48K |
| EDISON INTL | 5,156 | 5,156 | 0 | 0.11% | $81.72K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 5,725,000 | 5,725,000 | 0 | 0.10% | $51.27K |
| European Bank for Reconstruction & Development | 57,000,000 | 57,000,000 | 0 | 0.10% | $42.41K |
| ATLAS SEC PRODUCTS 0% CLA | 364,401 | 364,401 | 0 | 0.10% | $6.85K |
| ATLAS SEC PRODUCTS 0% CLB | 364,401 | 364,401 | 0 | 0.09% | $2.91K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 348,000 | 348,000 | 0 | 0.09% | $9.46K |
| ATLAS SEC PRODUCTS 0% CLC | 364,401 | 364,401 | 0 | 0.08% | -$1.01K |
| Comcast Holdings Corp | 386,500 | 386,500 | 0 | 0.07% | $3.86K |
| European Bank for Reconstruction & Development | 133,400,000 | 133,400,000 | 0 | 0.07% | $15.76K |
| Comcast Holdings Corp | 338,600 | 338,600 | 0 | 0.07% | $3.39K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 1,573,700,000 | 1,573,700,000 | 0 | 0.07% | -$13.08K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 3,790,000 | 3,790,000 | 0 | 0.07% | $15.53K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 234,000 | 234,000 | 0 | 0.06% | $2.05K |
| StorageVault Canada, Inc. | 296,000 | 296,000 | 0 | 0.06% | $6.70K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 10,324,000 | 10,324,000 | 0 | 0.06% | -$136 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 561,000 | 561,000 | 0 | 0.06% | $9.58K |
| Centrient Holding BV | 200,000 | 200,000 | 0 | 0.06% | $10.47K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 11,150,000 | 11,150,000 | 0 | 0.06% | $14.27K |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 13.4892% 05-23-28 | 100,000,000 | 100,000,000 | 0 | 0.05% | $9.20K |
| Hertz Corp/The | 261,000 | 261,000 | 0 | 0.05% | -$25.70K |
| Petroleos Mexicanos | 230,000 | 230,000 | 0 | 0.05% | $4.70K |
| Asian Development Bank | 59,920,000 | 59,920,000 | 0 | 0.05% | $16.77K |
| Pharming Group NV | 100,000 | 100,000 | 0 | 0.05% | $4.08K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 500,000 | 500,000 | 0 | 0.05% | $3.64K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 6,051,000 | 6,051,000 | 0 | 0.04% | -$700 |
| Gol Finance LLP | 131,500 | 131,500 | 0 | 0.04% | $822 |
| LABL Inc | 320,000 | 320,000 | 0 | 0.04% | -$93.99K |
| ZSCALER INC | 1 | 1 | 0 | 0.03% | $121.57K |
| ZIJIN MINING GROUP LTD H | 7 | 7 | 0 | 0.03% | -$63.46K |
| Sri Lanka Government International Bonds | 105,000 | 105,000 | 0 | 0.03% | $7.53K |
| HEARTHSIDE RC SO 11/22/24 | 135,464 | 135,464 | 0 | 0.03% | $0 |
| OPTIMUM COMMUNICATIONS INC A | 59,384 | 59,384 | 0 | 0.02% | -$27.32K |
| Sri Lanka Government International Bonds | 69,350 | 69,350 | 0 | 0.02% | $1.06K |
| Sri Lanka Government International Bonds | 80,000 | 80,000 | 0 | 0.02% | $5.03K |
| Lebanon Government International Bonds | 212,000 | 212,000 | 0 | 0.02% | $15.98K |
| Lebanon Government International Bond | 212,000 | 212,000 | 0 | 0.02% | $15.44K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 212,000 | 212,000 | 0 | 0.02% | $15.30K |
| Inotiv, Inc. | 244,000 | 244,000 | 0 | 0.02% | -$762 |
| Sri Lanka Government International Bonds | 55,000 | 55,000 | 0 | 0.02% | $4.90K |
| VINTY HLDG 5 SA NPV | 11,369,458 | 11,369,458 | 0 | 0.01% | $17.05K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 163,000 | 163,000 | 0 | 0.01% | $11.75K |
| BILL Holdings Inc | 49,000 | 49,000 | 0 | 0.01% | $869 |
| KRG 0 3/4 04/01/27 | 36,000 | 36,000 | 0 | 0.01% | $3.22K |
| Liberty Media Corporation | 860,000 | 860,000 | 0 | 0.01% | -$21.50K |
| PAR Technology Corporation | 36,000 | 36,000 | 0 | 0.01% | -$1.35K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 36,000 | 36,000 | 0 | 0.01% | $1.15K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 36,000 | 36,000 | 0 | 0.01% | -$277 |
| LIBERTY LATIN TL 10/16/28 | 45,456 | 45,456 | 0 | 0.01% | $1.96K |
| SAMARCO MINERA 5.75 10/23 | 384,000 | 384,000 | 0 | 0.00% | $855 |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 24,000 | 24,000 | 0 | 0.00% | $670 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 21,000 | 21,000 | 0 | 0.00% | $271 |
| Zhenro Properties Group Ltd | 981,000 | 981,000 | 0 | 0.00% | $147 |
| Desktop Metal Inc | 32,750 | 32,750 | 0 | 0.00% | $3.23K |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | $2.56K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 214,367 | 214,367 | 0 | 0.00% | -$536 |
| Fisker Inc | 943,587 | 943,587 | 0 | 0.00% | -$2.58K |
| GAMESTOP CORP WTS | 320 | 320 | 0 | 0.00% | $307 |
| Shift Technologies, Inc. | 1,014,000 | 1,014,000 | 0 | 0.00% | $0 |
| Satellogic Inc | 2,058 | 2,058 | 0 | 0.00% | $691 |
| Zhenro Properties Group Ltd | 203,000 | 203,000 | 0 | 0.00% | $65 |
| ESC CB144A DANIMER BONDS | 264,000 | 264,000 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 113,628 | 113,628 | 0 | 0.00% | -$224 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 45,451 | 45,451 | 0 | 0.00% | -$534 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 90,902 | 90,902 | 0 | 0.00% | -$432 |
| Falcon's Beyond Global Inc | 180 | 180 | 0 | 0.00% | -$189 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 113,628 | 113,628 | 0 | 0.00% | -$301 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 56,816 | 56,816 | 0 | 0.00% | -$312 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 90,902 | 90,902 | 0 | 0.00% | -$459 |
| Brand Engagement Network, Inc. Warrant | 241 | 241 | 0 | 0.00% | $67 |
| Target Global Acquisition I Corp. | 3,516 | 3,516 | 0 | 0.00% | $0 |
| Teract SA | 3,920 | 3,920 | 0 | 0.00% | $14 |
| Conx Corp | 14,679 | 14,679 | 0 | 0.00% | $0 |
| Spree Acquisition Corp 1 Ltd | 3,069 | 3,069 | 0 | 0.00% | $0 |
| PERSHING SQUARE TONT SHS / | 42,829 | 42,829 | 0 | 0.00% | $0 |
| VECTOR CAP CLS B-1 UNIT | 1,499 | 1,499 | 0 | 0.00% | $0 |
| CMS ENERGY CORP | 0 | 0 | 0 | 0.00% | $0 |
| USD/SGD FORWARD | 1 | 1 | 0 | 0.00% | $3.12K |
| ZAR/USD FORWARD | 2 | 2 | 0 | 0.00% | -$5.91K |
| INOTIV INC | -18,533 | -18,533 | 0 | 0.00% | $12.14K |
| ZIMMER BIOMET HOLDINGS INC | 1 | 1 | 0 | 0.00% | -$3.51K |
| USD/PEN FORWARD | 7 | 7 | 0 | -0.01% | -$37.20K |
| LCPR Loan Financ 10/16/28 | -45,456 | -45,456 | 0 | -0.01% | -$1.96K |
| Deutsche Bank Securities Inc. | 4 | 4 | 0 | -0.01% | -$60.84K |
| OKLO INC | -820 | -820 | 0 | -0.01% | $23.31K |
| QUANTUM COMPUTING INC | -7,156 | -7,156 | 0 | -0.02% | $23.54K |
| IONQ INC | -1,835 | -1,835 | 0 | -0.02% | $20.06K |
| CREDIT ACCEPTANCE CORP | -394 | -394 | 0 | -0.05% | -$4.42K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | -202,000 | -202,000 | 0 | -0.06% | $9.68K |
| Jefferson Capital Holdings, LLC | -194,000 | -194,000 | 0 | -0.06% | -$282 |
| 3M CO | -220,000 | -220,000 | 0 | -0.06% | -$1.09K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | -205,000 | -205,000 | 0 | -0.06% | -$1.08K |
| PRA GRP. INC 8.875% | -243,000 | -243,000 | 0 | -0.07% | $4.67K |
| Industrial & Commercial Bank of China Ltd | -279,000 | -279,000 | 0 | -0.08% | -$1.14K |
| US TREASURY N/B | -349,000 | -349,000 | 0 | -0.10% | -$1.22K |
| US TREASURY N/B | -375,000 | -375,000 | 0 | -0.11% | -$66 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | -488,000 | -488,000 | 0 | -0.14% | -$1.41K |
| US TREASURY N/B | -490,000 | -490,000 | 0 | -0.14% | -$211 |
| US TREASURY N/B | -674,000 | -674,000 | 0 | -0.19% | -$685 |
| IEP 9 06/15/30 | -735,000 | -735,000 | 0 | -0.20% | $11.38K |
| US TREASURY N/B | -703,000 | -703,000 | 0 | -0.20% | -$467 |
| PUB SERV ENTERP | -8,327 | -8,327 | 0 | -0.20% | -$21.23K |
| US TREASURY N/B | -979,000 | -979,000 | 0 | -0.28% | -$3.23K |
| Victra Holdings LLC / Victra Finance Corp | -988,000 | -988,000 | 0 | -0.29% | $8.03K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -17,844 | -17,844 | 0 | -0.41% | $4.82K |
| INTERDIGITAL INC | -10,463 | -10,463 | 0 | -1.08% | -$91.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.