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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 0 | 318 | 318 | 13.66% | $48.67M |
| U.S. Treasury Bills | 0 | 31,500,000 | 31,500,000 | 8.84% | $31.48M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 192 | 192 | 6.59% | $23.47M |
| US TREASURY N/B | 0 | 13,120,000 | 13,120,000 | 3.48% | $12.39M |
| FNCL 5.5 4/26 | 0 | 7,000,000 | 7,000,000 | 1.97% | $7.03M |
| U.S. Treasury Notes | 0 | 6,970,000 | 6,970,000 | 1.97% | $7.02M |
| U.S. Treasury Notes | 0 | 5,630,000 | 5,630,000 | 1.58% | $5.61M |
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | 0 | 11,888,000,000 | 11,888,000,000 | 0.56% | $1.98M |
| Integer Holdings Corp | 0 | 1,166,000 | 1,166,000 | 0.31% | $1.12M |
| VRNS 1 09/15/29 | 0 | 1,203,000 | 1,203,000 | 0.30% | $1.05M |
| PPL Corp. | 0 | 20,047 | 20,047 | 0.29% | $1.03M |
| G2SF 4.5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.27% | $966.21K |
| NextEra Energy Inc | 0 | 18,747 | 18,747 | 0.26% | $941.66K |
| Cheesecake Factory, Inc. (The) | 0 | 829,000 | 829,000 | 0.24% | $845.79K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 872,000 | 872,000 | 0.22% | $788.73K |
| BOX INC CONV 1.5% 09/15/2029 | 0 | 846,000 | 846,000 | 0.22% | $777.47K |
| Microchip Technology Inc | 0 | 795,000 | 795,000 | 0.22% | $776.91K |
| Kosmos Energy Ltd. | 0 | 898,000 | 898,000 | 0.20% | $706.76K |
| Oracle Corp., Series D | 0 | 13,919 | 13,919 | 0.18% | $626.49K |
| IRS_CCP EUR RCV EURIB6M PAY 2.75% 17-JUN-2036 | 0 | 16,370,000 | 16,370,000 | 0.16% | $555.00K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0 | 484,000 | 484,000 | 0.16% | $553.96K |
| CSIQ 3.25 01/15/31 | 0 | 695,000 | 695,000 | 0.16% | $553.22K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 616,000 | 616,000 | 0.14% | $492.71K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0 | 388,000 | 388,000 | 0.13% | $459.00K |
| UCTT 0 03/15/31 | 0 | 419,000 | 419,000 | 0.12% | $444.87K |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 419,000 | 419,000 | 0.11% | $398.78K |
| OIS_CCP USD RCV SOFR1D PAY 3.407111% 31-JAN-2033 | 0 | 22,650,000 | 22,650,000 | 0.11% | $382.53K |
| CRISPR Therapeutics AG | 0 | 386,000 | 386,000 | 0.11% | $378.28K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 386,000 | 386,000 | 0.10% | $351.61K |
| Joby Aviation Inc | 0 | 403,000 | 403,000 | 0.10% | $346.33K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0 | 315,000 | 315,000 | 0.09% | $329.65K |
| OIS_CCP USD RCV SOFR1D PAY 3% 17-JUN-2028 | 0 | 27,240,000 | 27,240,000 | 0.09% | $310.49K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,585 | 3,585 | 0.09% | $308.81K |
| OIS_CCP USD RCV SOFR1D PAY 3.297856% 31-AUG-2030 | 0 | 26,370,000 | 26,370,000 | 0.08% | $295.74K |
| U 0 03/15/30 | 0 | 295,000 | 295,000 | 0.08% | $294.44K |
| EURO-BUND FUTURE JUN26 | 0 | 2 | 2 | 0.08% | $289.86K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 188,000 | 188,000 | 0.07% | $265.20K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 305,000 | 305,000 | 0.07% | $256.05K |
| OIS_CCP USD RCV SOFR1D PAY 3.175038% 15-MAR-2028 | 0 | 34,250,000 | 34,250,000 | 0.07% | $238.81K |
| CVLT 0 09/15/30 | 0 | 252,000 | 252,000 | 0.06% | $204.37K |
| Ormat Technologies Inc | 0 | 155,000 | 155,000 | 0.05% | $161.35K |
| INDV 0.625 03/15/31 | 0 | 155,000 | 155,000 | 0.04% | $158.10K |
| IRS_CCP ZAR RCV JIBAR3M PAY 7.75% 16-SEP-2036 | 0 | 45,520,000 | 45,520,000 | 0.04% | $136.61K |
| VERSANT MEDIA GROUP INC - A | 0 | 3,083 | 3,083 | 0.03% | $114.13K |
| NBIS 1.25 03/15/31 | 0 | 116,000 | 116,000 | 0.03% | $111.79K |
| IRS_CCP SEK RCV STBOR3M PAY 2.75% 17-JUN-2036 | 0 | 33,930,000 | 33,930,000 | 0.03% | $110.80K |
| IRS_CCP EUR RCV EURIB6M PAY 2.25% 17-JUN-2028 | 0 | 7,640,000 | 7,640,000 | 0.03% | $109.09K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 1,946 | 1,946 | 0.03% | $97.88K |
| ROIVANT SCIENCES | 0 | 3,387 | 3,387 | 0.03% | $93.82K |
| INTL BUS MACH CORP | 0 | 384 | 384 | 0.03% | $93.08K |
| IAUCN 3.75 04/15/31 | 0 | 77,000 | 77,000 | 0.02% | $85.86K |
| IRS_CCP PLN RCV WIBOR6M PAY 3.75% 16-SEP-2028 | 0 | 20,390,000 | 20,390,000 | 0.02% | $81.05K |
| OIS_CCP INR RCV MIBOR1D PAY 6% 16-SEP-2028 | 0 | 629,820,000 | 629,820,000 | 0.02% | $80.34K |
| IRS_CCP KRW RCV KWCDC3M PAY 3.5% 16-SEP-2028 | 0 | 19,677,620,000 | 19,677,620,000 | 0.02% | $75.56K |
| DAVE 0 04/01/31 | 0 | 77,000 | 77,000 | 0.02% | $73.23K |
| OIS_CCP GBP RCV SONIA1D PAY 4.25% 17-JUN-2036 | 0 | 2,620,000 | 2,620,000 | 0.02% | $58.49K |
| AMERICAN AIRLINES GROUP INC | 0 | 5,418 | 5,418 | 0.02% | $58.19K |
| DOLLAR TREE INC | 0 | 519 | 519 | 0.02% | $56.84K |
| CHORD ENERGY CORP | 0 | 392 | 392 | 0.02% | $55.73K |
| SWO JPY RCV 1.7712 PAY TO | 0 | 1,899,999,999 | 1,899,999,999 | 0.01% | $51.88K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 543 | 543 | 0.01% | $51.10K |
| IRS_CCP HUF RCV BUBOR6M PAY 6.75% 16-SEP-2036 | 0 | 608,540,000 | 608,540,000 | 0.01% | $50.79K |
| CRGY 2.75 03/15/31 | 0 | 39,000 | 39,000 | 0.01% | $44.87K |
| UBIQUITI INC | 0 | 56 | 56 | 0.01% | $44.26K |
| ARWR 0 01/15/32 | 0 | 42,000 | 42,000 | 0.01% | $43.56K |
| 3M CO | 0 | 272 | 272 | 0.01% | $39.50K |
| LAMB WESTON HOLDINGS INC | 0 | 919 | 919 | 0.01% | $38.84K |
| OIS_CCP USD RCV SOFR1D PAY 3.25% 17-JUN-2028 | 0 | 5,610,000 | 5,610,000 | 0.01% | $37.08K |
| IRS_CCP EUR RCV EURIB6M PAY 3% 17-JUN-2056 | 0 | 1,490,000 | 1,490,000 | 0.01% | $35.19K |
| TERADYNE INC | 0 | 107 | 107 | 0.01% | $31.72K |
| OIS_CCP JPY RCV TONAR1D PAY 2% 11-JAN-2033 | 0 | 905,185,009 | 905,185,009 | 0.01% | $31.48K |
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-JUN-2028 | 0 | 3,600,000 | 3,600,000 | 0.01% | $31.43K |
| OIS_CCP THB RCV THBRO1D PAY 2% 16-SEP-2036 | 0 | 58,310,000 | 58,310,000 | 0.01% | $28.83K |
| IRS_CCP AUD RCV BBSW3M PAY 4.5% 17-JUN-2028 | 0 | 10,100,000 | 10,100,000 | 0.01% | $22.01K |
| BLUE OWL CAPITAL INC A | 0 | 2,354 | 2,354 | 0.01% | $21.49K |
| PHILLIPS 66 | 0 | 93 | 93 | 0.00% | $16.94K |
| OIS_CCP BRL RCV BZDIO1D PAY 12.75% 03-JAN-2028 | 0 | 4,066,717 | 4,066,717 | 0.00% | $16.42K |
| INGRAM MICRO HOL | 0 | 703 | 703 | 0.00% | $16.39K |
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-JUN-2036 | 0 | 1,710,000 | 1,710,000 | 0.00% | $16.11K |
| OIS_CCP GBP RCV SONIA1D PAY 4% 17-JUN-2028 | 0 | 2,160,000 | 2,160,000 | 0.00% | $15.32K |
| OIS_CCP THB RCV THBRO1D PAY 1.5% 16-SEP-2031 | 0 | 27,710,000 | 27,710,000 | 0.00% | $13.42K |
| HALLIBURTON CO | 0 | 320 | 320 | 0.00% | $12.48K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 87 | 87 | 0.00% | $11.93K |
| OIS_CCP COP RCV COOVI1D PAY 12% 16-SEP-2028 | 0 | 6,217,790,000 | 6,217,790,000 | 0.00% | $5.70K |
| OIS_CCP CAD RCV CORRA1D PAY 2.75% 17-JUN-2028 | 0 | 4,690,000 | 4,690,000 | 0.00% | $3.15K |
| OIS_CCP THB RCV THBRO1D PAY 1.25% 16-SEP-2028 | 0 | 9,060,000 | 9,060,000 | 0.00% | $1.49K |
| OIS_CCP CAD RCV 3.25% PAY CORRA1D 17-JUN-2036 | 0 | 2,550,000 | 2,550,000 | 0.00% | $1.42K |
| OIS_CCP CLP RCV 5.25% PAY CAMAR1D 16-SEP-2036 | 0 | 728,200,000 | 728,200,000 | 0.00% | -$5.00K |
| OIS_CCP JPY RCV 1.77125% PAY TONAR1D 26-JAN-2030 | 0 | 270,330,000 | 270,330,000 | 0.00% | -$5.40K |
| OIS_CCP EUR RCV 2% PAY ESTR1D 17-JUN-2028 | 0 | 500,000 | 500,000 | 0.00% | -$6.90K |
| IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-JUN-2036 | 0 | 8,700,000 | 8,700,000 | 0.00% | -$12.72K |
| OIS_CCP COP RCV COOVI1D PAY 11.25% 16-SEP-2036 | 0 | 6,216,680,000 | 6,216,680,000 | -0.01% | -$18.03K |
| TTM TECHNOLOGIES INC | 0 | -189 | -189 | -0.01% | -$18.41K |
| HECLA MINING CO | 0 | -1,059 | -1,059 | -0.01% | -$19.73K |
| OIS_CCP CLP RCV 4.75% PAY CAMAR1D 16-SEP-2028 | 0 | 3,630,300,000 | 3,630,300,000 | -0.01% | -$20.96K |
| OIS_CCP CHF RCV 0.5% PAY SARON1D 17-JUN-2036 | 0 | 2,560,000 | 2,560,000 | -0.01% | -$21.43K |
| TELEDYNE TECHNOLOGIES INC | 0 | -37 | -37 | -0.01% | -$22.39K |
| DENTSPLY SIRONA INC | 0 | -1,991 | -1,991 | -0.01% | -$23.10K |
| CRESCENT ENERGY INC A | 0 | -1,836 | -1,836 | -0.01% | -$24.79K |
| IRS_CCP AUD RCV 5% PAY BBSW6M 17-JUN-2036 | 0 | 6,990,000 | 6,990,000 | -0.01% | -$25.39K |
| WALT DISNEY CO/T | 0 | -317 | -317 | -0.01% | -$30.55K |
| CHARLES RIVER LABS INTL INC | 0 | -186 | -186 | -0.01% | -$32.08K |
| IRS_CCP PLN RCV 4.5% PAY WIBOR6M 16-SEP-2036 | 0 | 3,740,000 | 3,740,000 | -0.01% | -$33.77K |
| BAXTER INTL INC | 0 | -2,013 | -2,013 | -0.01% | -$33.82K |
| DAVE INC | 0 | -200 | -200 | -0.01% | -$34.82K |
| IRS_CCP CZK RCV 4.25% PAY PRBOR6M 16-SEP-2036 | 0 | 29,080,000 | 29,080,000 | -0.01% | -$37.63K |
| I-80 GOLD CORP | 0 | -25,957 | -25,957 | -0.01% | -$39.45K |
| TRADE DESK INC-A | 0 | -1,758 | -1,758 | -0.01% | -$39.89K |
| OIS_CCP BRL RCV 12.75% PAY BZDIO1D 02-JAN-2031 | 0 | 5,200,861 | 5,200,861 | -0.01% | -$46.47K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | -1,007 | -1,007 | -0.01% | -$46.74K |
| THOR INDUSTRIES INC | 0 | -718 | -718 | -0.02% | -$57.36K |
| IRS_CCP ZAR RCV 7% PAY JIBAR3M 16-SEP-2031 | 0 | 29,930,000 | 29,930,000 | -0.02% | -$60.27K |
| IRS_CCP HUF RCV 6.25% PAY BUBOR6M 16-SEP-2028 | 0 | 1,080,430,000 | 1,080,430,000 | -0.02% | -$61.53K |
| DARDEN RESTAURANTS INC | 0 | -321 | -321 | -0.02% | -$62.93K |
| ELEVANCE HEALTH INC | 0 | -227 | -227 | -0.02% | -$66.45K |
| VSE CORP | 0 | -365 | -365 | -0.02% | -$67.31K |
| INDIVIOR PHARMACEUTICALS INC | 0 | -2,325 | -2,325 | -0.02% | -$70.87K |
| IRS_CCP CZK RCV 4% PAY PRBOR6M 16-SEP-2028 | 0 | 204,860,000 | 204,860,000 | -0.02% | -$72.53K |
| COMPASS INC - A | 0 | -11,590 | -11,590 | -0.02% | -$84.72K |
| OIS_CCP MXN RCV 8% PAY MXIBTIEF1D 04-SEP-2036 | 0 | 37,650,000 | 37,650,000 | -0.03% | -$89.35K |
| IRS_CCP AUD RCV 4.75% PAY BBSW6M 17-JUN-2031 | 0 | 21,100,000 | 21,100,000 | -0.03% | -$97.37K |
| IRS_CCP ZAR RCV 6.75% PAY JIBAR3M 16-SEP-2028 | 0 | 122,130,000 | 122,130,000 | -0.03% | -$98.93K |
| OIS_CCP MXN RCV 7.75% PAY MXIBTIEF1D 11-SEP-2031 | 0 | 75,890,000 | 75,890,000 | -0.03% | -$102.63K |
| DYCOM INDUSTRIES INC | 0 | -318 | -318 | -0.03% | -$107.74K |
| OIS_CCP MXN RCV 7.25% PAY MXIBTIEF1D 14-SEP-2028 | 0 | 148,160,000 | 148,160,000 | -0.03% | -$109.01K |
| OKLO INC | 0 | -2,219 | -2,219 | -0.03% | -$110.04K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -1,838 | -1,838 | -0.03% | -$115.24K |
| Long Gilt | 0 | -1 | -1 | -0.03% | -$116.20K |
| CREDO TECHNOLOGY | 0 | -1,257 | -1,257 | -0.03% | -$117.99K |
| VARONIS SYSTEMS INC | 0 | -5,603 | -5,603 | -0.03% | -$120.30K |
| IRS_CCP NZD RCV 4% PAY BBR3M 17-JUN-2036 | 0 | 6,410,000 | 6,410,000 | -0.04% | -$125.22K |
| OIS_CCP GBP RCV 4% PAY SONIA1D 17-JUN-2031 | 0 | 9,840,000 | 9,840,000 | -0.04% | -$131.15K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -1 | -1 | -0.04% | -$134.40K |
| UIPATH INC -CL A | 0 | -12,872 | -12,872 | -0.04% | -$142.88K |
| KOSMOS ENERGY LTD | 0 | -52,634 | -52,634 | -0.04% | -$146.32K |
| OIS_CCP JPY RCV 2.5% PAY TONAR1D 17-JUN-2056 | 0 | 218,500,000 | 218,500,000 | -0.04% | -$153.76K |
| CRISPR Therapeutics A.G. Series A | 0 | -3,289 | -3,289 | -0.04% | -$156.46K |
| ALIGNMENT HEALTHCARE INC | 0 | -9,093 | -9,093 | -0.04% | -$160.22K |
| JOBY AVIATION IN | 0 | -19,586 | -19,586 | -0.05% | -$161.78K |
| BOX INC- CLASS A | 0 | -6,969 | -6,969 | -0.05% | -$164.75K |
| CANADIAN SOLAR I | 0 | -13,057 | -13,057 | -0.05% | -$180.84K |
| OIS_CCP JPY RCV 1.5% PAY TONAR1D 17-JUN-2036 | 0 | 464,000,000 | 464,000,000 | -0.05% | -$183.83K |
| ITRON INC | 0 | -2,196 | -2,196 | -0.06% | -$196.83K |
| ULTRA CLEAN HOLDINGS INC | 0 | -3,495 | -3,495 | -0.06% | -$217.32K |
| IRS_CCP NZD RCV 3.75% PAY BBR3M 17-JUN-2031 | 0 | 25,610,000 | 25,610,000 | -0.06% | -$222.43K |
| GILEAD SCIENCES INC | 0 | -1,610 | -1,610 | -0.06% | -$224.39K |
| IONQ INC | 0 | -8,461 | -8,461 | -0.07% | -$243.93K |
| James Hardie Industries PLC | 0 | -13,426 | -13,426 | -0.07% | -$254.29K |
| FUT. ME 10Y CDN BND JUN26 | 0 | -3 | -3 | -0.07% | -$258.81K |
| EURO-OAT FUTURE JUN26 | 0 | -2 | -2 | -0.08% | -$274.38K |
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-JUN-2028 | 0 | 23,320,000 | 23,320,000 | -0.09% | -$309.73K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | -10,214 | -10,214 | -0.11% | -$406.01K |
| IRS_CCP EUR RCV 2.5% PAY EURIB6M 17-JUN-2031 | 0 | 20,650,000 | 20,650,000 | -0.13% | -$457.24K |
| FNCL 6.5 4/26 | 0 | -1,000,000 | -1,000,000 | -0.29% | -$1.03M |
| VERISURE HOLDING AB | 0 | -314 | -314 | -9.80% | -$34.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SONIA 90DAY FUT SFIZ5 03-17-26 | 221 | 0 | -221 | 0.00% | -$71.69M |
| Three Month SONIA Index Futures | 212 | 0 | -212 | 0.00% | -$68.89M |
| WHEAT SEP 26 | 265 | 0 | -265 | 0.00% | -$49.54M |
| FUT. 3MO EURO E ICF JUN26 | 164 | 0 | -164 | 0.00% | -$47.20M |
| FUT. 3MO EURO E ICF SEP26 | 164 | 0 | -164 | 0.00% | -$47.19M |
| U.S. Treasury Bills | 32,775,000 | 0 | -32,775,000 | 0.00% | -$32.65M |
| FUT. SFE SPI MAR26 | 145 | 0 | -145 | 0.00% | -$10.16M |
| FUT. EURO BUXL BND MAR26 | 73 | 0 | -73 | 0.00% | -$9.45M |
| UKG 10YR FUT G H6 03-27-26 | 75 | 0 | -75 | 0.00% | -$9.24M |
| FNCL 5.5 1/26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.12M |
| FNCL 4.5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| G2SF 4.5 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 | 10,580,000 | 0 | -10,580,000 | 0.00% | -$1.57M |
| OIS_CCP JPY RCV 1.25% PAY TONAR1D 18-MAR-2036 | 3,554,000,000 | 0 | -3,554,000,000 | 0.00% | -$1.38M |
| BTSG 6.75 02/01/27 | 10,173 | 0 | -10,173 | 0.00% | -$1.28M |
| Two Harbors Investment Corp. | 1,113,000 | 0 | -1,113,000 | 0.00% | -$1.11M |
| Summit Hotel Properties, Inc. | 1,061,000 | 0 | -1,061,000 | 0.00% | -$1.06M |
| AMG Capital Trust II, Conv. Pfd. | 13,578 | 0 | -13,578 | 0.00% | -$997.98K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 829,000 | 0 | -829,000 | 0.00% | -$814.08K |
| PMT 5.5 03/15/26 | 673,000 | 0 | -673,000 | 0.00% | -$674.01K |
| ARRY 1 12/01/28 | 723,000 | 0 | -723,000 | 0.00% | -$657.38K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 696,000 | 0 | -696,000 | 0.00% | -$645.89K |
| IRS_CCP EUR RCV EURIB6M PAY 2.8% 13-AUG-2055 | 10,940,000 | 0 | -10,940,000 | 0.00% | -$605.75K |
| OIS_CCP JPY RCV TONAR1D PAY 1% 18-MAR-2031 | 3,428,000,000 | 0 | -3,428,000,000 | 0.00% | -$584.27K |
| BSY 0.375 07/01/27 | 605,000 | 0 | -605,000 | 0.00% | -$570.52K |
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 18-MAR-2056 | 3,010,000 | 0 | -3,010,000 | 0.00% | -$523.52K |
| OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 | 2,305,128,612 | 0 | -2,305,128,612 | 0.00% | -$512.62K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 568,000 | 0 | -568,000 | 0.00% | -$467.80K |
| Pinnacle Financial Partners, Inc. | 4,850 | 0 | -4,850 | 0.00% | -$462.74K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 681,000 | 0 | -681,000 | 0.00% | -$459.68K |
| SILICON LABS | 3,515 | 0 | -3,515 | 0.00% | -$459.41K |
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 18-MAR-2028 | 62,870,000 | 0 | -62,870,000 | 0.00% | -$455.45K |
| OIS_CCP GBP RCV SONIA1D PAY 3.5% 27-OCT-2030 | 57,700,000 | 0 | -57,700,000 | 0.00% | -$441.72K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 295,000 | 0 | -295,000 | 0.00% | -$427.01K |
| Enphase Energy, Inc. | 411,000 | 0 | -411,000 | 0.00% | -$406.89K |
| Applied Optoelectronics, Inc. | 337,000 | 0 | -337,000 | 0.00% | -$390.01K |
| OIS_CCP USD RCV SOFR1D PAY 3.848264% 17-JUL-2055 | 32,500,000 | 0 | -32,500,000 | 0.00% | -$387.76K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 451,000 | 0 | -451,000 | 0.00% | -$382.45K |
| WW GRAINGER INC | 370 | 0 | -370 | 0.00% | -$373.35K |
| OIS_CCP JPY RCV TONAR1D PAY 1% 18-MAR-2028 | 12,357,000,000 | 0 | -12,357,000,000 | 0.00% | -$369.36K |
| Indie Semiconductor, Inc. | 352,000 | 0 | -352,000 | 0.00% | -$365.09K |
| PROS Holdings, Inc. | 356,000 | 0 | -356,000 | 0.00% | -$357.07K |
| Haemonetics Corp. | 356,000 | 0 | -356,000 | 0.00% | -$353.33K |
| OIS_CCP COP RCV COOVI1D PAY 8.5% 18-MAR-2028 | 26,622,631,687 | 0 | -26,622,631,687 | 0.00% | -$320.30K |
| DAYFORCE INC 0.250000% 03/15/2026 | 319,000 | 0 | -319,000 | 0.00% | -$316.61K |
| ACCENTURE PLC-A | 1,159 | 0 | -1,159 | 0.00% | -$310.96K |
| FUBOTV INC 3.250000% 02/15/2026 | 301,000 | 0 | -301,000 | 0.00% | -$301.48K |
| IRS_CCP EUR RCV EURIB6M PAY 3.1% 15-AUG-2056 | 8,190,000 | 0 | -8,190,000 | 0.00% | -$298.09K |
| CHARTER COMMUNICATIONS INC A | 1,397 | 0 | -1,397 | 0.00% | -$291.62K |
| OIS_CCP USD RCV SOFR1D PAY 3.827939% 30-JAN-2056 | 4,730,000 | 0 | -4,730,000 | 0.00% | -$275.87K |
| ILLINOIS TOOL WORKS INC | 1,081 | 0 | -1,081 | 0.00% | -$266.25K |
| MITK 0.75 02/01/26 | 261,000 | 0 | -261,000 | 0.00% | -$258.65K |
| LOWES COS INC | 1,042 | 0 | -1,042 | 0.00% | -$251.29K |
| SMITH (AO) CORP | 3,561 | 0 | -3,561 | 0.00% | -$238.16K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 268,000 | 0 | -268,000 | 0.00% | -$234.50K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 177,000 | 0 | -177,000 | 0.00% | -$234.08K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 250,000 | 0 | -250,000 | 0.00% | -$216.25K |
| MASIMO CORP | 1,618 | 0 | -1,618 | 0.00% | -$210.44K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 209,000 | 0 | -209,000 | 0.00% | -$207.33K |
| PENUMBRA INC | 646 | 0 | -646 | 0.00% | -$200.85K |
| HOLOGIC INC | 2,657 | 0 | -2,657 | 0.00% | -$197.92K |
| GRAPHIC PACKAGING HOLDING CO | 13,014 | 0 | -13,014 | 0.00% | -$195.99K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 199,000 | 0 | -199,000 | 0.00% | -$193.53K |
| OIS_CCP COP RCV COOVI1D PAY 9.25% 18-MAR-2036 | 6,916,360,000 | 0 | -6,916,360,000 | 0.00% | -$184.52K |
| OIS_CCP USD RCV SOFR1D PAY 3.576848% 10-OCT-2032 | 22,880,000 | 0 | -22,880,000 | 0.00% | -$169.75K |
| OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 | 5,870,000 | 0 | -5,870,000 | 0.00% | -$168.33K |
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 18-MAR-2036 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$150.89K |
| BRIXMOR PROPERTY | 5,742 | 0 | -5,742 | 0.00% | -$150.56K |
| VALMONT INDUSTRIES INC | 373 | 0 | -373 | 0.00% | -$150.07K |
| INSPERITY INC | 3,684 | 0 | -3,684 | 0.00% | -$142.64K |
| PTON 0 02/15/26 | 135,000 | 0 | -135,000 | 0.00% | -$133.48K |
| OIS_CCP USD RCV SOFR1D PAY 4% 27-NOV-2035 | 16,470,818 | 0 | -16,470,818 | 0.00% | -$120.58K |
| UNITED AIRLINES HOLDINGS INC | 1,070 | 0 | -1,070 | 0.00% | -$119.65K |
| TRAVEL+LEISURE CO | 1,552 | 0 | -1,552 | 0.00% | -$109.46K |
| IRS_CCP ZAR RCV 6.75% PAY JIBAR3M 18-MAR-2028 | 211,100,000 | 0 | -211,100,000 | 0.00% | -$105.51K |
| DOLBY LABORATORIES INC CL A | 1,570 | 0 | -1,570 | 0.00% | -$100.83K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 131,000 | 0 | -131,000 | 0.00% | -$97.33K |
| IRS_CCP AUD RCV BBSW6M PAY 4.25% 18-MAR-2036 | 3,240,000 | 0 | -3,240,000 | 0.00% | -$96.01K |
| OIS_CCP USD RCV SOFR1D PAY 3.135572% 15-DEC-2027 | 48,490,000 | 0 | -48,490,000 | 0.00% | -$91.95K |
| OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 | 101,280,000 | 0 | -101,280,000 | 0.00% | -$86.48K |
| OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 | 8,580,000 | 0 | -8,580,000 | 0.00% | -$81.69K |
| POWER INTEGRATIONS INC | 2,143 | 0 | -2,143 | 0.00% | -$76.16K |
| SPROUTS FMRS MKT INC | 947 | 0 | -947 | 0.00% | -$75.45K |
| CORPAY INC | 244 | 0 | -244 | 0.00% | -$73.43K |
| IRS_CCP AUD RCV BBSW3M PAY 3.5% 18-MAR-2028 | 9,730,000 | 0 | -9,730,000 | 0.00% | -$71.52K |
| OIS_CCP CHF RCV SARON1D PAY 0% 18-MAR-2028 | 39,230,000 | 0 | -39,230,000 | 0.00% | -$69.25K |
| MSA SAFETY INC | 419 | 0 | -419 | 0.00% | -$67.10K |
| CRANE CO | 360 | 0 | -360 | 0.00% | -$66.39K |
| OIS_CCP GBP RCV 4.5% PAY SONIA1D 28-OCT-2035 | 11,460,000 | 0 | -11,460,000 | 0.00% | -$65.67K |
| DYNATRACE INC | 1,501 | 0 | -1,501 | 0.00% | -$65.05K |
| TRACTOR SUPPLY CO. | 1,174 | 0 | -1,174 | 0.00% | -$58.71K |
| BLACKBAUD INC | 894 | 0 | -894 | 0.00% | -$56.61K |
| IRS_CCP EUR RCV EURIB6M PAY 3% 18-MAR-2076 | 1,310,000 | 0 | -1,310,000 | 0.00% | -$55.26K |
| IRS_CCP EUR RCV EURIB6M PAY 2.6% 16-AUG-2075 | 4,450,000 | 0 | -4,450,000 | 0.00% | -$53.25K |
| OIS_CCP GBP RCV 4% PAY SONIA1D 18-MAR-2028 | 3,890,000 | 0 | -3,890,000 | 0.00% | -$53.00K |
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 18-MAR-2031 | 10,160,000 | 0 | -10,160,000 | 0.00% | -$52.79K |
| EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A | 73,000 | 0 | -73,000 | 0.00% | -$51.83K |
| IRS_CCP ZAR RCV 7.25% PAY JIBAR3M 18-MAR-2031 | 33,240,000 | 0 | -33,240,000 | 0.00% | -$51.20K |
| IONS 0 12/01/30 | 47,000 | 0 | -47,000 | 0.00% | -$50.17K |
| IRS_CCP NOK RCV NIBOR6M PAY 4% 18-MAR-2036 | 41,990,000 | 0 | -41,990,000 | 0.00% | -$47.68K |
| CONAGRA BRANDS INC | 2,711 | 0 | -2,711 | 0.00% | -$46.93K |
| SEI INVESTMENTS | 566 | 0 | -566 | 0.00% | -$46.42K |
| MEDTRONIC PLC | 459 | 0 | -459 | 0.00% | -$44.09K |
| JANUS HENDERSON | 914 | 0 | -914 | 0.00% | -$43.48K |
| DR HORTON INC | 292 | 0 | -292 | 0.00% | -$42.06K |
| IRS_CCP CZK RCV 3.75% PAY PRBOR6M 18-MAR-2028 | 254,730,000 | 0 | -254,730,000 | 0.00% | -$40.33K |
| IRS_CCP PLN RCV 3.75% PAY WIBOR6M 18-MAR-2028 | 29,900,000 | 0 | -29,900,000 | 0.00% | -$38.45K |
| IRS_CCP PLN RCV 4.5% PAY WIBOR6M 18-MAR-2036 | 5,650,000 | 0 | -5,650,000 | 0.00% | -$37.74K |
| OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 | 33,662,991 | 0 | -33,662,991 | 0.00% | -$37.55K |
| EURONET WORLDWIDE INC | 463 | 0 | -463 | 0.00% | -$35.24K |
| AMERICAN WATER WRKS COMPANY | 237 | 0 | -237 | 0.00% | -$30.93K |
| CNX RESOURCES CORP | 840 | 0 | -840 | 0.00% | -$30.89K |
| IRS_CCP KRW RCV KWCDC3M PAY 2.25% 18-MAR-2028 | 2,966,140,000 | 0 | -2,966,140,000 | 0.00% | -$28.60K |
| IRS_CCP EUR RCV EURIB6M PAY 2% 18-MAR-2028 | 3,890,000 | 0 | -3,890,000 | 0.00% | -$26.91K |
| OIS_CCP CHF RCV SARON1D PAY 0.5% 18-MAR-2036 | 990,000 | 0 | -990,000 | 0.00% | -$22.86K |
| SWO USD RCV SOFR 1D PAY 3 | 17,980,000 | 0 | -17,980,000 | 0.00% | -$21.16K |
| NII Holdings Incorporated SHS ESCROW | 76,167 | 0 | -76,167 | 0.00% | -$19.80K |
| IRS_CCP HUF RCV 6% PAY BUBOR6M 18-MAR-2028 | 1,972,280,000 | 0 | -1,972,280,000 | 0.00% | -$18.91K |
| OIS_CCP BRL RCV BZDIO1D PAY 13.25% 02-JAN-2030 | 8,507,169 | 0 | -8,507,169 | 0.00% | -$15.54K |
| WEBSTER FINL | 204 | 0 | -204 | 0.00% | -$12.84K |
| IRS_CCP SEK RCV 3% PAY STBOR3M 18-MAR-2036 | 26,280,000 | 0 | -26,280,000 | 0.00% | -$10.80K |
| ZIMMER BIOMET HO | 114 | 0 | -114 | 0.00% | -$10.25K |
| IRS_CCP CZK RCV PRBOR6M PAY 4% 18-MAR-2036 | 14,040,000 | 0 | -14,040,000 | 0.00% | -$8.04K |
| F&G ANNUITIES | 249 | 0 | -249 | 0.00% | -$7.70K |
| NVR INC | 1 | 0 | -1 | 0.00% | -$7.29K |
| IRS_CCP EUR RCV EURIB6M PAY 2.25% 18-MAR-2028 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$6.37K |
| OIS_CCP INR RCV MIBOR1D PAY 5.5% 18-MAR-2028 | 224,390,000 | 0 | -224,390,000 | 0.00% | -$4.22K |
| OIS_CCP CLP RCV 5.25% PAY CAMAR1D 18-MAR-2036 | 733,750,000 | 0 | -733,750,000 | 0.00% | -$3.09K |
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 18-MAR-2028 | 800,000 | 0 | -800,000 | 0.00% | -$2.36K |
| SWO EUR RCV 2.45 PAY EURI | 4,560,000 | 0 | -4,560,000 | 0.00% | -$2.03K |
| IRS_CCP CNY RCV 1.5% PAY CNRR07D 18-MAR-2028 | 46,710,000 | 0 | -46,710,000 | 0.00% | -$1.30K |
| SWO EUR RCV 1.75 PAY EURI | 26,900,000 | 0 | -26,900,000 | 0.00% | -$6 |
| OPT. BLOOM C 145 16/1/26 | -1 | 0 | 1 | 0.00% | $12 |
| OPT. SUPER M C 49 16/1/26 | -16 | 0 | 16 | 0.00% | $32 |
| IRS_CCP HUF RCV 6.5% PAY BUBOR6M 18-MAR-2036 | 44,950,000 | 0 | -44,950,000 | 0.00% | $164 |
| OIS_CCP THB RCV THBRO1D PAY 1.25% 18-MAR-2031 | 98,210,000 | 0 | -98,210,000 | 0.00% | $1.34K |
| OIS_CCP MXN RCV 7.25% PAY MXIBTIEF1D 15-MAR-2028 | 174,970,000 | 0 | -174,970,000 | 0.00% | $4.25K |
| OIS_CCP CLP RCV CAMAR1D PAY 4.5% 18-MAR-2028 | 3,967,620,000 | 0 | -3,967,620,000 | 0.00% | $4.29K |
| OIS_CCP USD RCV SOFR1D PAY 3.52786% 15-JUL-2030 | 7,000,000 | 0 | -7,000,000 | 0.00% | $8.14K |
| OIS_CCP THB RCV 1% PAY THBRO1D 18-MAR-2028 | 258,600,000 | 0 | -258,600,000 | 0.00% | $8.59K |
| DELL TECHNOLOGIES INC CL C | -70 | 0 | 70 | 0.00% | $8.81K |
| IRON MOUNTAIN INC | -109 | 0 | 109 | 0.00% | $9.04K |
| ASSURANT INC | -49 | 0 | 49 | 0.00% | $11.80K |
| HAYWARD HOLDINGS INC | -1,098 | 0 | 1,098 | 0.00% | $16.96K |
| EVOLENT HEALTH INC A | -4,395 | 0 | 4,395 | 0.00% | $17.58K |
| CARNIVAL CORP | -664 | 0 | 664 | 0.00% | $20.28K |
| AGILENT TECHNOLOGIES INC | -157 | 0 | 157 | 0.00% | $21.36K |
| OIS_CCP USD RCV SOFR1D PAY 4% 18-MAR-2036 | 1,490,000 | 0 | -1,490,000 | 0.00% | $22.72K |
| STANLEY BLACK and DECKER INC | -306 | 0 | 306 | 0.00% | $22.73K |
| PAYLOCITY HOLDING CORP | -156 | 0 | 156 | 0.00% | $23.79K |
| CUMMINS INC | -52 | 0 | 52 | 0.00% | $26.54K |
| TE CONNECTIVITY | -133 | 0 | 133 | 0.00% | $30.26K |
| PINTEREST INC CL A | -1,198 | 0 | 1,198 | 0.00% | $31.02K |
| OIS_CCP CAD RCV 3% PAY CORRA1D 18-MAR-2036 | 2,630,000 | 0 | -2,630,000 | 0.00% | $32.98K |
| OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 | 26,190,000 | 0 | -26,190,000 | 0.00% | $34.05K |
| TRANSUNION | -412 | 0 | 412 | 0.00% | $35.33K |
| OIS_CCP MXN RCV 8% PAY MXIBTIEF1D 05-MAR-2036 | 40,830,000 | 0 | -40,830,000 | 0.00% | $36.08K |
| CRH PLC | -328 | 0 | 328 | 0.00% | $40.93K |
| OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 | 106,760,000 | 0 | -106,760,000 | 0.00% | $43.17K |
| OIS_CCP USD RCV 3.201206% PAY SOFR1D 07-OCT-2028 | 33,270,000 | 0 | -33,270,000 | 0.00% | $44.20K |
| DAYFORCE INC | -663 | 0 | 663 | 0.00% | $45.85K |
| BIO RAD LABS CL A | -167 | 0 | 167 | 0.00% | $50.60K |
| Oddity Tech Ltd. SHS CL A | -1,316 | 0 | 1,316 | 0.00% | $52.88K |
| SUN COMMUNITIES INC - REIT | -440 | 0 | 440 | 0.00% | $54.52K |
| INDIE SEMICONDUCTOR INC | -15,727 | 0 | 15,727 | 0.00% | $55.52K |
| OIS_CCP GBP RCV 3.5% PAY SONIA1D 27-OCT-2028 | 61,960,000 | 0 | -61,960,000 | 0.00% | $64.63K |
| FIRSTENERGY CORP | -1,468 | 0 | 1,468 | 0.00% | $65.72K |
| IRS_CCP NZD RCV 4% PAY BBR3M 18-MAR-2036 | 9,650,000 | 0 | -9,650,000 | 0.00% | $65.94K |
| DOMINOS PIZZA INC | -161 | 0 | 161 | 0.00% | $67.11K |
| OIS_CCP GBP RCV SONIA1D PAY 4.25% 31-JAN-2039 | 7,950,000 | 0 | -7,950,000 | 0.00% | $71.95K |
| OIS_CCP GBP RCV SONIA1D PAY 4.25% 18-MAR-2036 | 2,800,000 | 0 | -2,800,000 | 0.00% | $71.96K |
| OIS_CCP MXN RCV 7.5% PAY MXIBTIEF1D 12-MAR-2031 | 113,450,000 | 0 | -113,450,000 | 0.00% | $72.33K |
| IRS_CCP NZD RCV 3.5% PAY BBR3M 18-MAR-2031 | 21,260,000 | 0 | -21,260,000 | 0.00% | $77.79K |
| OIS_CCP COP RCV 8.75% PAY COOVI1D 18-MAR-2031 | 3,753,110,000 | 0 | -3,753,110,000 | 0.00% | $78.70K |
| IRS_CCP AUD RCV 5% PAY BBSW6M 27-NOV-2035 | 27,360,000 | 0 | -27,360,000 | 0.00% | $88.72K |
| JOHNSON CONTROLS | -747 | 0 | 747 | 0.00% | $89.45K |
| ASHLAND INC | -1,642 | 0 | 1,642 | 0.00% | $96.34K |
| ARRAY TECHNOLOGIES INC | -10,570 | 0 | 10,570 | 0.00% | $97.46K |
| GATX CORP | -579 | 0 | 579 | 0.00% | $98.20K |
| FUT. ICUS MSCI EMG MAR26 | -1 | 0 | 1 | 0.00% | $99.33K |
| EOS ENERGY ENTERPRISES INC | -9,462 | 0 | 9,462 | 0.00% | $108.43K |
| NVENT ELECTRIC | -1,121 | 0 | 1,121 | 0.00% | $114.31K |
| TYLER TECHNOLOGIES INC | -286 | 0 | 286 | 0.00% | $129.83K |
| SCHWAB CHARLES CORP | -1,347 | 0 | 1,347 | 0.00% | $134.58K |
| IRS_CCP EUR RCV 2.9% PAY EURIB6M 15-AUG-2055 | 6,410,000 | 0 | -6,410,000 | 0.00% | $135.18K |
| IRS_CCP EUR RCV 2.4% PAY EURIB6M 11-AUG-2029 | 27,053,471 | 0 | -27,053,471 | 0.00% | $137.78K |
| EASTMAN CHEMICAL CO | -2,180 | 0 | 2,180 | 0.00% | $139.15K |
| ITA GB 10YR FUT IKH6 03-06-26 | -1 | 0 | 1 | 0.00% | $141.24K |
| MCCORMICK-N/V | -2,076 | 0 | 2,076 | 0.00% | $141.40K |
| OIS_CCP USD RCV 4.438143% PAY SOFR1D 09-OCT-2040 | 15,380,000 | 0 | -15,380,000 | 0.00% | $141.83K |
| OIS_CCP USD RCV 3.264771% PAY SOFR1D 30-JAN-2031 | 16,650,000 | 0 | -16,650,000 | 0.00% | $154.33K |
| INTL PAPER CO | -3,966 | 0 | 3,966 | 0.00% | $156.22K |
| APPLIED OPTOELECTRONICS INC | -4,583 | 0 | 4,583 | 0.00% | $159.76K |
| S&P/TSX 60 IX Index Futures Contracts | -2 | 0 | 2 | 0.00% | $176.18K |
| OIS_CCP USD RCV 4.57424% PAY SOFR1D 16-JUL-2040 | 40,140,000 | 0 | -40,140,000 | 0.00% | $188.66K |
| IRS_CCP NOK RCV 4% PAY NIBOR6M 18-MAR-2028 | 1,070,850,000 | 0 | -1,070,850,000 | 0.00% | $204.42K |
| IRS_CCP EUR RCV 2.75% PAY EURIB6M 18-MAR-2046 | 2,310,000 | 0 | -2,310,000 | 0.00% | $206.32K |
| API GROUP CORP | -5,406 | 0 | 5,406 | 0.00% | $206.81K |
| KEYSIGHT TECHNOLOGIES INC | -1,019 | 0 | 1,019 | 0.00% | $207.05K |
| VALARIS LTD | -4,159 | 0 | 4,159 | 0.00% | $209.61K |
| OIS_CCP EUR RCV 1.75% PAY ESTR1D 18-MAR-2028 | 31,240,000 | 0 | -31,240,000 | 0.00% | $212.43K |
| IRS_CCP ZAR RCV JIBAR3M PAY 8.5% 18-MAR-2036 | 47,030,000 | 0 | -47,030,000 | 0.00% | $213.54K |
| MAXIMUS INC | -2,479 | 0 | 2,479 | 0.00% | $213.99K |
| UGI CORP NEW | -5,907 | 0 | 5,907 | 0.00% | $221.10K |
| CULLEN FROST BANKERS INC | -1,766 | 0 | 1,766 | 0.00% | $223.63K |
| CLEVELAND-CLIFFS INC | -20,531 | 0 | 20,531 | 0.00% | $272.65K |
| OIS_CCP EUR RCV 2.5% PAY ESTR1D 15-FEB-2035 | 20,060,000 | 0 | -20,060,000 | 0.00% | $275.89K |
| EDWARDS LIFESCIENCES CORP | -3,295 | 0 | 3,295 | 0.00% | $280.90K |
| OIS_CCP JPY RCV 2.25% PAY TONAR1D 18-MAR-2056 | 369,000,000 | 0 | -369,000,000 | 0.00% | $303.99K |
| OIS_CCP USD RCV SOFR1D PAY 3.5% 18-MAR-2028 | 79,270,000 | 0 | -79,270,000 | 0.00% | $347.79K |
| EXACT SCIENCES CORP | -3,537 | 0 | 3,537 | 0.00% | $359.22K |
| IRS_CCP EUR RCV 2.25% PAY EURIB6M 18-MAR-2031 | 18,360,000 | 0 | -18,360,000 | 0.00% | $360.37K |
| IRS_CCP AUD RCV 3.75% PAY BBSW6M 18-MAR-2031 | 17,050,000 | 0 | -17,050,000 | 0.00% | $387.88K |
| SWO JPY RCV 3.336 PAY TON | -1,122,240,000 | 0 | 1,122,240,000 | 0.00% | $390.67K |
| AMCOR PLC | -73,194 | 0 | 73,194 | 0.00% | $610.44K |
| FUT. EURO-BUND EUX MAR26 | -6 | 0 | 6 | 0.00% | $899.52K |
| AFFIL MANAGERS | -3,501 | 0 | 3,501 | 0.00% | $1.01M |
| FNCL 6.5 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $1.04M |
| BRIGHTSPRING HEALTH SERVICES INC | -31,930 | 0 | 31,930 | 0.00% | $1.20M |
| OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 | 10,580,000 | 0 | -10,580,000 | 0.00% | $1.33M |
| FUT. EUR FOAT MAR26 | -164 | 0 | 164 | 0.00% | $23.24M |
| FUT. SWISS FRANC MAR26 | -342 | 0 | 342 | 0.00% | $36.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Three Month SONIA Index Futures | 211 | 294 | 83 | 26.12% | $24.31M |
| EQXCN 4.75 10/15/28 | 541,000 | 641,000 | 100,000 | 0.43% | $275.09K |
| PG&E Corporation, Convertible | 897,000 | 1,424,000 | 527,000 | 0.41% | $551.59K |
| Sirius XM Holdings, Inc. | 913,000 | 1,282,000 | 369,000 | 0.37% | $416.49K |
| Enovis Corporation | 784,000 | 1,316,000 | 532,000 | 0.36% | $505.17K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 723,000 | 753,000 | 30,000 | 0.30% | $104.01K |
| Omnicell, Inc. | 711,000 | 1,033,000 | 322,000 | 0.28% | $238.16K |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 598,000 | 848,000 | 250,000 | 0.28% | $141.43K |
| WT 4.625 08/15/30 | 586,000 | 851,000 | 265,000 | 0.26% | $326.59K |
| ALRM 2.25 06/01/29 | 538,000 | 997,000 | 459,000 | 0.26% | $406.83K |
| Progress Software Corporation, Convertible | 651,000 | 1,027,000 | 376,000 | 0.26% | $254.68K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 443,000 | 949,000 | 506,000 | 0.25% | $446.97K |
| CHKP 0 12/15/30 | 197,000 | 953,000 | 756,000 | 0.25% | $690.54K |
| Snap, Inc., Convertible | 591,000 | 1,088,000 | 497,000 | 0.25% | $359.09K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 181,000 | 1,011,000 | 830,000 | 0.24% | $678.76K |
| SHIFT4 PMTS INC 6% MANDAT | 6,388 | 15,421 | 9,033 | 0.23% | $316.08K |
| ADOBE INC | 1,404 | 3,173 | 1,769 | 0.22% | $279.91K |
| NCLH 0.75 09/15/30 | 72,000 | 819,000 | 747,000 | 0.21% | $692.06K |
| GE VERNOVA LLC | 628 | 752 | 124 | 0.18% | $245.98K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 165,000 | 660,000 | 495,000 | 0.18% | $454.58K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,331 | 2,889 | 558 | 0.16% | -$26.23K |
| FORTINET INC | 3,081 | 6,835 | 3,754 | 0.16% | $313.89K |
| SOUTHWEST GAS HOLDINGS INC | 4,091 | 6,153 | 2,062 | 0.15% | $207.33K |
| SERVICENOW INC | 1,183 | 5,087 | 3,904 | 0.15% | $350.62K |
| CHEWY INC- CL A | 18,204 | 18,987 | 783 | 0.14% | -$88.99K |
| PCRX 2 1/8 05/15/29 | 319,000 | 500,000 | 181,000 | 0.14% | $161.26K |
| NEWMONT CORP | 2,187 | 4,445 | 2,258 | 0.14% | $262.80K |
| DATADOG INC CL A | 3,599 | 3,973 | 374 | 0.13% | -$20.42K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 245,000 | 588,000 | 343,000 | 0.12% | $229.62K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 109,000 | 402,000 | 293,000 | 0.12% | $316.56K |
| OSCR 2.25 09/01/30 | 143,000 | 467,000 | 324,000 | 0.12% | $283.33K |
| KROGER CO | 4,422 | 5,646 | 1,224 | 0.11% | $132.26K |
| GITLAB INC-CL A | 17,574 | 18,643 | 1,069 | 0.11% | -$256.12K |
| CORTEVA INC | 2,303 | 4,618 | 2,315 | 0.11% | $232.20K |
| BORGWARNER INC | 6,399 | 6,836 | 437 | 0.10% | $82.58K |
| GENERAL ELECTRIC CO | 930 | 1,276 | 346 | 0.10% | $75.62K |
| JACOBS SOLUTIONS INC | 1,310 | 2,821 | 1,511 | 0.10% | $185.53K |
| ECOLAB INC | 1,138 | 1,348 | 210 | 0.10% | $59.85K |
| STERIS PLC | 1,265 | 1,599 | 334 | 0.10% | $32.88K |
| VENTAS INC REIT | 3,567 | 4,177 | 610 | 0.10% | $65.58K |
| CAPITAL ONE FINANCIAL CORP | 1,455 | 1,856 | 401 | 0.10% | -$14.04K |
| ALNYLAM PHARMACEUTICALS INC | 695 | 1,014 | 319 | 0.09% | $59.14K |
| PROCORE TECHNOLOGIES INC | 1,178 | 5,834 | 4,656 | 0.09% | $246.85K |
| NEUROCRINE BIOSCIENCES INC | 2,417 | 2,498 | 81 | 0.09% | -$13.72K |
| COHU INC CONV 1.5% 01/15/2031 144A | 73,000 | 244,000 | 171,000 | 0.09% | $247.07K |
| RUBRIK INC-A | 5,166 | 6,551 | 1,385 | 0.09% | -$74.29K |
| BWX Technologies, Inc., Convertible | 134,000 | 305,000 | 171,000 | 0.09% | $188.55K |
| GENERAL MOTORS CO | 3,046 | 4,230 | 1,184 | 0.09% | $67.43K |
| INSULET CORP | 1,175 | 1,492 | 317 | 0.09% | -$20.90K |
| MARZETTI COMPANY/THE | 1,815 | 2,221 | 406 | 0.09% | $8.81K |
| SS&C TECHNOLOGIE | 2,756 | 4,504 | 1,748 | 0.09% | $63.41K |
| TD SYNNEX CORP | 84 | 1,686 | 1,602 | 0.08% | $271.83K |
| JONES LANG LASALLE INC | 923 | 924 | 1 | 0.08% | -$29.37K |
| APTARGROUP INC | 2,195 | 2,214 | 19 | 0.08% | $11.31K |
| LENNAR CORP CL A | 291 | 3,171 | 2,880 | 0.08% | $245.45K |
| PROGRESSIVE CORP OHIO | 1,175 | 1,383 | 208 | 0.08% | $6.59K |
| GENPACT LTD | 232 | 6,666 | 6,434 | 0.07% | $237.46K |
| MUELLER INDUSTRIES INC | 2,100 | 2,213 | 113 | 0.07% | $4.12K |
| TYSON FOODS INC CL A | 2,255 | 3,727 | 1,472 | 0.07% | $106.60K |
| STIFEL FINANCIAL CORP | 1,520 | 3,212 | 1,692 | 0.07% | $47.06K |
| EXLSERVICE HOLDINGS INC | 6,343 | 7,765 | 1,422 | 0.07% | -$32.75K |
| BOSTON SCIENTIFIC CORP | 1,534 | 3,760 | 2,226 | 0.07% | $89.67K |
| AUTODESK INC | 661 | 968 | 307 | 0.07% | $36.08K |
| BIOMARIN PHARMACEUTICAL INC | 3,682 | 4,095 | 413 | 0.06% | $12.51K |
| KEYCORP | 9,162 | 11,387 | 2,225 | 0.06% | $39.21K |
| EVERCORE INC A | 365 | 758 | 393 | 0.06% | $102.08K |
| NORTHERN TRUST CORP | -184 | 1,601 | 1,785 | 0.06% | $248.58K |
| FIDELITY NATIONAL FINL INC | 4,479 | 4,752 | 273 | 0.06% | -$24.11K |
| PURE STORAGE INC CL A | 3,535 | 3,722 | 187 | 0.06% | -$17.13K |
| RAMBUS INC | 2,180 | 2,495 | 315 | 0.06% | $14.32K |
| NOV INC | 7,524 | 11,220 | 3,696 | 0.06% | $93.45K |
| INVESCO LTD | 8,044 | 8,467 | 423 | 0.06% | -$5.65K |
| PEGASYSTEMS INC | 1,736 | 4,788 | 3,052 | 0.06% | $100.10K |
| CONOCOPHILLIPS | 343 | 1,487 | 1,144 | 0.06% | $164.18K |
| KLA CORP | 95 | 126 | 31 | 0.05% | $70.09K |
| Freedom Holding Corp/NV | 966 | 1,254 | 288 | 0.05% | $64.14K |
| HOULIHAN LOKEY I | 1,100 | 1,207 | 107 | 0.05% | -$18.26K |
| DAVITA INC | 1,014 | 1,093 | 79 | 0.05% | $52.78K |
| QUALYS INC | 1,665 | 1,912 | 247 | 0.05% | -$53.31K |
| ITT INC | 276 | 864 | 588 | 0.05% | $116.73K |
| EXPONENT INC | 1,955 | 2,461 | 506 | 0.05% | $24.79K |
| VIATRIS INC | 3,546 | 11,382 | 7,836 | 0.04% | $109.62K |
| VERTIV HOLDINGS CO | 577 | 595 | 18 | 0.04% | $55.62K |
| RTX CORP | -283 | 756 | 1,039 | 0.04% | $197.73K |
| FEDEX CORP | 374 | 399 | 25 | 0.04% | $34.08K |
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 15-DEC-2027 | 5,470,870,000 | 8,286,870,000 | 2,816,000,000 | 0.03% | $81.74K |
| FIRST SOLAR INC | 453 | 622 | 169 | 0.03% | $4.36K |
| PRINCIPAL FINL GROUP INC | 964 | 1,287 | 323 | 0.03% | $30.94K |
| EXPAND ENERGY CORP | 430 | 1,046 | 616 | 0.03% | $67.38K |
| ALCOA CORP | 212 | 1,714 | 1,502 | 0.03% | $102.42K |
| CIRRUS LOGIC INC | 105 | 784 | 679 | 0.03% | $100.94K |
| EQUIFAX INC | 509 | 614 | 105 | 0.03% | $120 |
| DEVON ENERGY CORP | -422 | 2,152 | 2,574 | 0.03% | $123.75K |
| DELTA AIR LI | -391 | 1,557 | 1,948 | 0.03% | $130.64K |
| STATE STREET CORP | -1,238 | 813 | 2,051 | 0.03% | $262.61K |
| ANALOG DEVICES INC | -140 | 322 | 462 | 0.03% | $140.41K |
| INTERCONTINENTAL EXCHANGE INC | 440 | 616 | 176 | 0.03% | $25.62K |
| ARMSTRONG WORLD INDUSTRIES INC | 288 | 586 | 298 | 0.03% | $41.54K |
| WESTLAKE CORP | 274 | 767 | 493 | 0.03% | $69.34K |
| OMNICOM GROUP INC | 642 | 1,124 | 482 | 0.02% | $32.81K |
| WESCO INTL | 189 | 306 | 117 | 0.02% | $37.49K |
| SOTERA HEALTH CO | 1,255 | 5,760 | 4,505 | 0.02% | $60.46K |
| TETRA TECH INC | 1,691 | 2,718 | 1,027 | 0.02% | $25.15K |
| SEAGATE TECHNOLO | -433 | 203 | 636 | 0.02% | $198.77K |
| INTEL CORP | -4,058 | 1,692 | 5,750 | 0.02% | $224.41K |
| CORNING INC | -373 | 545 | 918 | 0.02% | $106.76K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 98 | 881 | 783 | 0.02% | $62.42K |
| ULTRAGENYX PHARMA INC | 3,132 | 3,301 | 169 | 0.02% | -$2.88K |
| MONGODB INC CL A | -295 | 280 | 575 | 0.02% | $192.34K |
| BELLRING BRANDS INC | 2,276 | 3,955 | 1,679 | 0.02% | $2.80K |
| EVERSOURCE ENERGY | -384 | 883 | 1,267 | 0.02% | $87.03K |
| DOUBLEVERIFY HOLDINGS INC | 4,838 | 6,023 | 1,185 | 0.02% | $1.87K |
| QUALCOMM INC | 87 | 416 | 329 | 0.02% | $38.69K |
| BAKER HUGHES CO | -1,237 | 845 | 2,082 | 0.01% | $107.92K |
| ESTEE LAUDER COS INC CL A | -290 | 711 | 1,001 | 0.01% | $81.40K |
| AMEREN CORP | -482 | 444 | 926 | 0.01% | $96.94K |
| DOCUSIGN INC | -1,155 | 992 | 2,147 | 0.01% | $126.03K |
| JABIL INC | -384 | 177 | 561 | 0.01% | $134.58K |
| REVOLUTION MEDICINES INC | -790 | 442 | 1,232 | 0.01% | $105.91K |
| KINDER MORGAN INC | -1,018 | 1,262 | 2,280 | 0.01% | $70.30K |
| GLOBE LIFE INC | -573 | 301 | 874 | 0.01% | $122.03K |
| PERMIAN RESOURCES CORP CL A | -928 | 1,949 | 2,877 | 0.01% | $54.57K |
| UBER TECHNOLOGIES INC | -1,703 | 569 | 2,272 | 0.01% | $180.08K |
| SUMMIT THERAPEUTICS INC | 1,374 | 1,989 | 615 | 0.01% | $13.68K |
| PALANTIR TECHNOLOGIES INC | -175 | 240 | 415 | 0.01% | $66.21K |
| RBC BEARINGS INC | 24 | 64 | 40 | 0.01% | $24.00K |
| TOAST INC-A | -1,958 | 1,304 | 3,262 | 0.01% | $104.10K |
| FLEX LTD | -2,323 | 465 | 2,788 | 0.01% | $170.79K |
| BRUNSWICK CORP | 117 | 340 | 223 | 0.01% | $16.05K |
| AON PLC-CLASS A | 43 | 67 | 24 | 0.01% | $6.45K |
| ENSIGN GROUP INC | -555 | 105 | 660 | 0.01% | $117.84K |
| CONCENTRIX CORP | -2,394 | 756 | 3,150 | 0.01% | $120.23K |
| BURLINGTON STORES INC | -478 | 57 | 535 | 0.01% | $156.62K |
| VAIL RESORTS INC | -309 | 138 | 447 | 0.00% | $58.74K |
| ALLEGRO MICROSYSTEMS INC | -5,613 | 546 | 6,159 | 0.00% | $165.29K |
| ENVISTA HOLDINGS CORP | -1,139 | 555 | 1,694 | 0.00% | $38.81K |
| XYLEM INC | -330 | 89 | 419 | 0.00% | $55.57K |
| FIRST HORIZON CORP | -3,111 | 308 | 3,419 | 0.00% | $81.36K |
| GOODYEAR TIRE and RUBBER CO | -12,516 | 1,053 | 13,569 | 0.00% | $116.62K |
| CURRENCY CONTRACT - BRL | -720,722 | -499,246 | 221,476 | 0.00% | $1.04K |
| SWO GBP RCV SONIA 1D PAY | -3,200,000 | -1,600,000 | 1,600,000 | 0.00% | $35.44K |
| CURRENCY CONTRACT - ILS | -640,102 | -244,860 | 395,242 | 0.00% | -$10.99K |
| SWO EUR RCV EURIB 6M PAY | -65,549,796 | -3,184,898 | 62,364,898 | 0.00% | $43.18K |
| RAPID7 INC | -952 | -715 | 237 | 0.00% | $10.53K |
| SKYWORKS SOLUTIONS INC | -194 | -124 | 70 | 0.00% | $5.66K |
| BRINK'S CO/THE | -734 | -68 | 666 | 0.00% | $78.63K |
| ASGN INC | -1,200 | -188 | 1,012 | 0.00% | $50.53K |
| WEYERHAEUSER CO | -1,239 | -313 | 926 | 0.00% | $21.71K |
| CURRENCY CONTRACT - NOK | -2,010,163 | -1,287,250 | 722,913 | 0.00% | -$15.41K |
| DOW INC | -6,046 | -215 | 5,831 | 0.00% | $132.40K |
| EQUINIX INC | -54 | -10 | 44 | 0.00% | $31.57K |
| FIVE9 INC | -1,242 | -660 | 582 | 0.00% | $14.89K |
| INDEPENDENCE REALTY TR INC | -15,074 | -801 | 14,273 | 0.00% | $251.57K |
| COSTAR GROUP INC | -830 | -358 | 472 | 0.00% | $41.37K |
| CURRENCY CONTRACT - PLN | -2,047,028 | -1,274,648 | 772,380 | 0.00% | -$36.74K |
| CLEARWAY ENERGY INC CL C | -462 | -411 | 51 | 0.00% | -$782 |
| MOLINA HEALTHCARE INC | -1,023 | -122 | 901 | 0.00% | $161.27K |
| VORNADO RLTY TST | -1,012 | -649 | 363 | 0.00% | $16.81K |
| CASEY'S GENERAL | -429 | -24 | 405 | 0.00% | $219.64K |
| VERIZON COMMUNICATIONS INC | -2,368 | -364 | 2,004 | -0.01% | $78.18K |
| CLEAN HARBORS INC | -789 | -71 | 718 | -0.01% | $164.65K |
| SITEONE LANDSCAPE SUPPLY INC | -869 | -159 | 710 | -0.01% | $87.08K |
| ROCKWELL AUTOMATION INC | -196 | -60 | 136 | -0.01% | $54.72K |
| CURRENCY CONTRACT - CHF | -3,449,899 | -1,048,701 | 2,401,198 | -0.01% | -$43.73K |
| CURRENCY CONTRACT - MXN | -1,925,856 | -1,519,901 | 405,955 | -0.01% | -$58.97K |
| CURRENCY CONTRACT - EUR | -7,771,442 | -6,340,554 | 1,430,888 | -0.01% | -$61.32K |
| CURRENCY CONTRACT - INR | -3,018,693 | -1,800,520 | 1,218,174 | -0.01% | -$31.10K |
| DOLLAR GENERAL CORP | -1,719 | -209 | 1,510 | -0.01% | $203.42K |
| HEALTHPEAK PROPERTIES INC | -2,588 | -1,633 | 955 | -0.01% | $14.78K |
| VALVOLINE INC | -5,253 | -803 | 4,450 | -0.01% | $125.61K |
| AES CORP | -4,350 | -1,940 | 2,410 | -0.01% | $35.04K |
| BLOOM ENERGY CORP CL A | -948 | -206 | 742 | -0.01% | $54.46K |
| VF CORP | -5,141 | -1,724 | 3,417 | -0.01% | $63.66K |
| CURRENCY CONTRACT - CZK | -2,393,785 | -2,142,968 | 250,817 | -0.01% | -$46.51K |
| STERLING INFRASTRUCTURE INC | -735 | -72 | 663 | -0.01% | $195.76K |
| PRUDENTL FINL | -377 | -318 | 59 | -0.01% | $11.49K |
| REGENERON PHARMACEUTICALS INC | -121 | -41 | 80 | -0.01% | $61.72K |
| FORD MOTOR CO | -9,454 | -2,792 | 6,662 | -0.01% | $91.82K |
| ASSURED GUARANTY | -1,033 | -401 | 632 | -0.01% | $60.16K |
| LATTICE SEMICONDUCTOR CORP | -3,520 | -353 | 3,167 | -0.01% | $226.26K |
| BALL CORP | -3,902 | -564 | 3,338 | -0.01% | $173.35K |
| ALLY FINANCIAL INC | -2,906 | -861 | 2,045 | -0.01% | $97.84K |
| SENSATA TECHNOLO | -4,555 | -1,082 | 3,473 | -0.01% | $113.53K |
| ECHOSTAR CORP CL A | -1,708 | -326 | 1,382 | -0.01% | $147.49K |
| CURRENCY CONTRACT - SEK | -1,834,742 | -1,353,526 | 481,215 | -0.01% | -$68.46K |
| FNB CORP PA | -5,073 | -2,405 | 2,668 | -0.01% | $46.54K |
| NATIONAL STORAGE AFFILIATES TRUST | -1,621 | -1,092 | 529 | -0.01% | $4.52K |
| CURRENCY CONTRACT - KRW | -3,611,793 | -2,723,950 | 887,843 | -0.01% | -$60.88K |
| CURRENCY CONTRACT - NZD | -2,563,678 | -2,135,277 | 428,402 | -0.01% | -$29.47K |
| AMERICAN TOWER CORP | -411 | -262 | 149 | -0.01% | $26.94K |
| BELDEN INC | -431 | -402 | 29 | -0.01% | $4.07K |
| ULTA BEAUTY INC | -326 | -89 | 237 | -0.01% | $150.71K |
| ROYALTY PHARMA-A | -1,739 | -1,000 | 739 | -0.01% | $19.22K |
| ENTERGY CORP | -998 | -435 | 563 | -0.01% | $43.37K |
| OKTA INC CL A | -844 | -646 | 198 | -0.01% | $22.13K |
| DARLING INGREDIENTS INC | -5,259 | -854 | 4,405 | -0.01% | $136.50K |
| TEXTRON INC | -803 | -623 | 180 | -0.02% | $15.45K |
| HEALTHCARE REALTY TRUST INC | -16,266 | -3,214 | 13,052 | -0.02% | $221.10K |
| MOODYS CORP | -175 | -130 | 45 | -0.02% | $32.69K |
| ASTERA LABS INC | -723 | -520 | 203 | -0.02% | $63.29K |
| GLOBUS MEDICAL INC | -1,113 | -665 | 448 | -0.02% | $39.88K |
| NEWELL BRANDS INC | -18,839 | -16,996 | 1,843 | -0.02% | $11.78K |
| QUANTUMSCAPE CORP A | -10,259 | -9,374 | 885 | -0.02% | $47.09K |
| CURRENCY CONTRACT - CAD | -4,941,714 | -2,802,529 | 2,139,186 | -0.02% | -$98.24K |
| JEFFERIES FINANCIAL GROUP INC | -2,944 | -1,505 | 1,439 | -0.02% | $120.33K |
| CATERPILLAR INC | -95 | -92 | 3 | -0.02% | -$10.76K |
| LEAR CORP NEW | -758 | -543 | 215 | -0.02% | $21.12K |
| APPFOLIO INC - A | -677 | -420 | 257 | -0.02% | $91.22K |
| PARSONS CORP | -1,387 | -1,234 | 153 | -0.02% | $18.87K |
| AVANTOR INC | -9,409 | -8,563 | 846 | -0.02% | $40.69K |
| NCR VOYIX CORP | -15,025 | -10,790 | 4,235 | -0.02% | $84.95K |
| COGNIZANT TECH SOLUTIONS CL A | -1,279 | -1,146 | 133 | -0.02% | $35.85K |
| AGCO CORP | -1,003 | -607 | 396 | -0.02% | $34.30K |
| SOUTHWEST AIRLINES CO | -3,605 | -1,915 | 1,690 | -0.02% | $77.05K |
| EPAM SYSTEMS INC | -978 | -540 | 438 | -0.02% | $127.26K |
| FACTSET RESEARCH SYSTEMS INC | -506 | -347 | 159 | -0.02% | $71.54K |
| CONSTELLATION ENERGY CORP | -886 | -270 | 616 | -0.02% | $237.60K |
| MATADOR RESOURCES COMPANY | -2,617 | -1,225 | 1,392 | -0.02% | $33.67K |
| SIMON PROPERTY | -682 | -440 | 242 | -0.02% | $44.17K |
| BANK OF AMERICA CORPORATION | -3,712 | -1,749 | 1,963 | -0.02% | $118.90K |
| LINCOLN NATL CRP | -4,972 | -2,448 | 2,524 | -0.02% | $134.50K |
| REPLIGEN CORP | -992 | -738 | 254 | -0.02% | $75.60K |
| IRIDIUM COMMUNICATIONS INC | -4,628 | -3,197 | 1,431 | -0.02% | -$8.25K |
| VIKING THERAPEUTICS INC | -7,636 | -2,739 | 4,897 | -0.03% | $179.51K |
| EVERUS CONSTRUCTION GROUP INC | -2,152 | -771 | 1,381 | -0.03% | $93.10K |
| VALLEY NATL BANCORP | -17,985 | -7,617 | 10,368 | -0.03% | $116.53K |
| ONE GAS INC | -1,822 | -1,098 | 724 | -0.03% | $46.18K |
| MIDDLEBY CORP | -1,126 | -724 | 402 | -0.03% | $71.41K |
| INTUIT INC | -459 | -223 | 236 | -0.03% | $207.63K |
| AFLAC INC | -1,250 | -888 | 362 | -0.03% | $40.42K |
| TESLA INC | -392 | -263 | 129 | -0.03% | $78.52K |
| FOX CORP CL A | -1,781 | -1,700 | 81 | -0.03% | $30.86K |
| MORGAN STANLEY | -2,470 | -605 | 1,865 | -0.03% | $338.93K |
| VISTRA CORP | -1,190 | -663 | 527 | -0.03% | $92.31K |
| MACYS INC | -11,576 | -5,516 | 6,060 | -0.03% | $155.47K |
| CERTARA INC | -17,771 | -17,539 | 232 | -0.03% | $56.59K |
| WEX INC | -961 | -655 | 306 | -0.03% | $42.93K |
| APPLIED MATERIALS INC | -1,366 | -303 | 1,063 | -0.03% | $247.49K |
| COGNEX CORP | -3,196 | -2,151 | 1,045 | -0.03% | $9.61K |
| SILGAN HOLDINGS INC | -7,255 | -2,736 | 4,519 | -0.03% | $186.73K |
| PLANET FITNESS INC CL A | -2,433 | -1,471 | 962 | -0.03% | $154.49K |
| MODERNA INC | -10,679 | -2,177 | 8,502 | -0.03% | $204.33K |
| WEST PHARMACEUTICAL SVCS INC | -737 | -443 | 294 | -0.03% | $91.74K |
| SharkNinja Inc | -2,648 | -1,057 | 1,591 | -0.03% | $184.37K |
| WESTERN ALLIANCE BANCORP | -2,542 | -1,581 | 961 | -0.03% | $101.69K |
| CNH INDUSTRIAL N | -16,197 | -10,274 | 5,923 | -0.03% | $36.32K |
| AMENTUM HOLDINGS INC | -6,997 | -4,408 | 2,589 | -0.03% | $87.95K |
| UNITED RENTALS INC | -184 | -158 | 26 | -0.03% | $33.80K |
| WILLIAMS-SONOMA INC | -1,005 | -644 | 361 | -0.03% | $62.06K |
| Americold Realty Trust Inc | -21,561 | -10,304 | 11,257 | -0.03% | $159.19K |
| REGAL REXNORD CORP | -1,219 | -639 | 580 | -0.03% | $51.39K |
| HONEYWELL INTL INC | -688 | -531 | 157 | -0.03% | $14.20K |
| NRG ENERGY INC | -1,355 | -831 | 524 | -0.03% | $94.33K |
| KRATOS DEFENSE and SEC SOLTN INC | -2,379 | -1,747 | 632 | -0.03% | $57.41K |
| BROADCOM INC | -630 | -402 | 228 | -0.03% | $93.62K |
| CORE & MAIN IN-A | -3,658 | -2,524 | 1,134 | -0.03% | $65.42K |
| SALESFORCE INC | -713 | -669 | 44 | -0.04% | $64.00K |
| UNDER ARMOUR INC CL A | -62,588 | -21,188 | 41,400 | -0.04% | $185.84K |
| MONOLITHIC POWER SYS INC | -153 | -116 | 37 | -0.04% | $11.84K |
| FIVE BELOW INC | -1,566 | -558 | 1,008 | -0.04% | $167.48K |
| DIAMONDBACK ENERGY INC | -2,573 | -647 | 1,926 | -0.04% | $258.83K |
| LILLY ELI and CO | -218 | -141 | 77 | -0.04% | $104.59K |
| ERIE INDEMNITY CO CL A | -541 | -523 | 18 | -0.04% | $23.64K |
| CADENCE DESIGN SYSTEMS INC | -1,223 | -478 | 745 | -0.04% | $249.46K |
| IREN Ltd. ORDINARY SHARES | -4,838 | -3,918 | 920 | -0.04% | $48.42K |
| SIMPSON MFG | -1,142 | -786 | 356 | -0.04% | $49.51K |
| SONOCO PRODUCTS CO | -2,640 | -2,509 | 131 | -0.04% | -$20.50K |
| HILTON GRAND VACATIONS INC | -5,353 | -3,472 | 1,881 | -0.04% | $103.72K |
| VERTEX PHARMACEUTICALS INC | -331 | -308 | 23 | -0.04% | $12.53K |
| NIKE INC CL B | -3,584 | -2,672 | 912 | -0.04% | $87.20K |
| ELF BEAUTY INC | -2,823 | -2,356 | 467 | -0.04% | $71.86K |
| ZOOMINFO TECHNOLOGIES INC | -29,320 | -24,770 | 4,550 | -0.04% | $150.06K |
| ADV MICRO DEVICE | -1,150 | -731 | 419 | -0.04% | $97.58K |
| ORGANON & CO | -38,779 | -25,280 | 13,499 | -0.04% | $126.62K |
| TEXAS INSTRUMENTS INC | -976 | -800 | 176 | -0.04% | $14.01K |
| INTUITIVE SURGICAL INC | -544 | -339 | 205 | -0.04% | $151.82K |
| NASDAQ INC | -1,993 | -1,878 | 115 | -0.04% | $34.16K |
| QUANTA SVCS INC | -551 | -293 | 258 | -0.05% | $71.69K |
| ELANCO ANIMAL HEALTH INC | -11,245 | -6,850 | 4,395 | -0.05% | $90.55K |
| CRANE NXT CO | -6,261 | -4,082 | 2,179 | -0.05% | $129.02K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | -3,202 | -1,823 | 1,379 | -0.05% | $183.18K |
| AXON ENTERPRISE INC | -498 | -397 | 101 | -0.05% | $114.23K |
| QNITY ELECTRONICS INC | -3,441 | -1,482 | 1,959 | -0.05% | $109.96K |
| YETI HOLDINGS INC | -4,849 | -4,692 | 157 | -0.05% | $42.50K |
| LKQ CORP | -7,452 | -5,922 | 1,530 | -0.05% | $51.12K |
| TEMPUR SEALY INTERNATIONAL INC | -3,164 | -2,361 | 803 | -0.05% | $107.96K |
| MARRIOTT VACATIONS WORLD | -5,577 | -2,699 | 2,878 | -0.05% | $145.98K |
| PARKER HANNIFIN CORP | -278 | -197 | 81 | -0.05% | $67.99K |
| SUNRUN INC | -15,176 | -13,031 | 2,145 | -0.05% | $102.54K |
| TWILIO INC CLASS A | -1,500 | -1,460 | 40 | -0.05% | $29.66K |
| AUTONATION INC | -1,456 | -950 | 506 | -0.05% | $115.14K |
| NUCOR CORP | -1,615 | -1,113 | 502 | -0.05% | $75.21K |
| REVVITY INC | -3,473 | -2,172 | 1,301 | -0.05% | $145.72K |
| IDEXX LABS INC | -670 | -339 | 331 | -0.05% | $262.79K |
| APPLE INC | -3,096 | -751 | 2,345 | -0.05% | $651.08K |
| APTIV PLC | -3,439 | -2,761 | 678 | -0.05% | $69.95K |
| WASTE MANAGEMENT INC | -1,053 | -837 | 216 | -0.05% | $39.02K |
| LITHIA MOTORS INC CL A | -904 | -774 | 130 | -0.05% | $107.14K |
| BXP INC | -4,138 | -3,874 | 264 | -0.06% | $78.17K |
| Clarivate PLC COM NPV | -83,102 | -80,909 | 2,193 | -0.06% | $72.86K |
Top 300 of 371, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 111,729,358 | 80,765,547 | -30,963,811 | 22.67% | -$30.96M |
| NT-INST TRSR-PRM | 18,957,709 | 13,701,949 | -5,255,760 | 3.85% | -$5.26M |
| UMBS | 1,323,327 | 1,206,161 | -117,167 | 0.35% | -$128.62K |
| VERISIGN INC | 5,137 | 4,067 | -1,070 | 0.28% | -$237.95K |
| THE BOOKING HOLDINGS INC | 215 | 207 | -8 | 0.24% | -$279.86K |
| CENTENE CORP | 26,158 | 24,994 | -1,164 | 0.23% | -$258.10K |
| TECHNIPFMC PLC | 22,759 | 11,097 | -11,662 | 0.22% | -$247.01K |
| MCKESSON CORP | 1,110 | 885 | -225 | 0.21% | -$144.68K |
| G2 MA5192 | 762,742 | 744,796 | -17,946 | 0.20% | -$23.27K |
| PALO ALTO NETWORKS INC | 5,894 | 4,357 | -1,537 | 0.20% | -$387.16K |
| CURRENCY CONTRACT - USD | -8,132,342,333 | -11,179,096,657 | -3,046,754,323 | 0.19% | $1.15M |
| FR RA8423 | 683,531 | 629,102 | -54,429 | 0.18% | -$61.80K |
| BRISTOL-MYERS SQUIBB CO | 13,669 | 10,300 | -3,369 | 0.18% | -$112.61K |
| NEW YORK TIMES CO CL A | 7,644 | 7,308 | -336 | 0.17% | $81.25K |
| NATERA INC | 3,742 | 3,054 | -688 | 0.17% | -$246.49K |
| LOCKHEED MARTIN CORP | 1,405 | 1,002 | -403 | 0.17% | -$73.96K |
| NUTANIX INC CL A | 21,977 | 15,294 | -6,683 | 0.16% | -$554.67K |
| AMPHENOL CORPORATION CL A | 5,365 | 4,557 | -808 | 0.16% | -$149.25K |
| AIRBNB INC CLASS A | 7,556 | 4,504 | -3,052 | 0.16% | -$456.74K |
| ARISTA NETWORKS INC | 6,099 | 4,461 | -1,638 | 0.15% | -$251.43K |
| OCCIDENTAL PETROLEUM CORP | 12,420 | 8,392 | -4,028 | 0.15% | $34.77K |
| ROBLOX CORP - A | 9,382 | 9,297 | -85 | 0.15% | -$234.39K |
| COMFORT SYSTEMS USA INC | 678 | 355 | -323 | 0.14% | -$143.23K |
| CROWN HOLDINGS INC | 5,030 | 4,873 | -157 | 0.14% | -$29.42K |
| CLOUDFLARE INC-A | 2,361 | 2,323 | -38 | 0.13% | $13.86K |
| TRAVELERS COS IN | 1,787 | 1,548 | -239 | 0.13% | -$66.82K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 44,099 | 36,081 | -8,018 | 0.12% | -$55.04K |
| MEDPACE HOLDINGS INC | 1,155 | 904 | -251 | 0.12% | -$214.61K |
| GENERAL DYNAMICS CORPORATION | 2,464 | 1,259 | -1,205 | 0.12% | -$397.42K |
| CME GROUP INC CL A | 2,448 | 1,449 | -999 | 0.12% | -$240.54K |
| Viking Holdings Ltd | 6,315 | 5,823 | -492 | 0.12% | -$23.08K |
| CARDINAL HEALTH INC | 2,551 | 2,005 | -546 | 0.12% | -$100.55K |
| WR BERKLEY CORP | 7,753 | 6,306 | -1,447 | 0.12% | -$125.68K |
| FIVN 1 03/15/29 | 577,000 | 477,000 | -100,000 | 0.12% | -$104.56K |
| WATTS WATER TECH INC CL A | 1,554 | 1,425 | -129 | 0.12% | -$15.27K |
| MSCI INC | 835 | 753 | -82 | 0.11% | -$73.19K |
| SMURFIT WESTROCK | 15,413 | 10,020 | -5,393 | 0.11% | -$196.72K |
| RYDER SYSTEM INC | 1,938 | 1,936 | -2 | 0.11% | $25.40K |
| Government National Mortgage Association | 465,580 | 454,396 | -11,183 | 0.11% | -$10.52K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,689 | 1,544 | -1,145 | 0.11% | -$188.11K |
| ARAMARK | 10,504 | 9,240 | -1,264 | 0.11% | -$12.59K |
| ROSS STORES INC | 1,893 | 1,663 | -230 | 0.10% | $19.25K |
| VEEVA SYSTEMS-A | 3,032 | 2,034 | -998 | 0.10% | -$319.54K |
| VERISK ANALYTICS INC | 3,346 | 1,871 | -1,475 | 0.10% | -$393.44K |
| BOEING CO/THE | 2,205 | 1,781 | -424 | 0.10% | -$124.28K |
| SNOWFLAKE INC CL A | 4,320 | 2,292 | -2,028 | 0.10% | -$601.96K |
| EDISON INTL | 8,908 | 4,649 | -4,259 | 0.10% | -$194.44K |
| MONSTER BEVERAGE CORP | 4,973 | 4,659 | -314 | 0.09% | -$43.69K |
| RALPH LAUREN CORP | 1,074 | 967 | -107 | 0.09% | -$47.14K |
| ZSCALER INC | 3,309 | 2,350 | -959 | 0.09% | -$414.58K |
| HCA HEALTHCARE INC | 762 | 691 | -71 | 0.09% | -$28.74K |
| ELASTIC NV | 8,249 | 6,484 | -1,765 | 0.09% | -$298.17K |
| TEXAS ROADHOUSE INC | 2,800 | 1,946 | -854 | 0.09% | -$143.44K |
| Nebius Group NV 1.0%, Due 09/15/2030 | 326,000 | 296,000 | -30,000 | 0.09% | -$1.56K |
| HASBRO INC | 5,183 | 3,397 | -1,786 | 0.09% | -$107.05K |
| LYONDELLBASELL-A | 6,119 | 3,895 | -2,224 | 0.09% | $48.83K |
| HUBSPOT INC | 1,670 | 1,281 | -389 | 0.09% | -$357.48K |
| AMERICAN EXPRESS CO | 1,141 | 995 | -146 | 0.08% | -$121.15K |
| MORNINGSTAR INC | 1,899 | 1,767 | -132 | 0.08% | -$113.96K |
| EXELIXIS INC | 9,444 | 6,911 | -2,533 | 0.08% | -$117.52K |
| MOHAWK INDUSTRIES INC | 3,232 | 3,004 | -228 | 0.08% | -$57.48K |
| CURTISS WRIGHT CORPORATION | 611 | 433 | -178 | 0.08% | -$41.90K |
| MGIC INVT CORP | 12,265 | 11,060 | -1,205 | 0.08% | -$68.06K |
| O'REILLY AUTOMOTIVE INC | 3,527 | 3,130 | -397 | 0.08% | -$32.77K |
| GARTNER INC | 2,171 | 1,805 | -366 | 0.08% | -$261.90K |
| LAM RESEARCH CORP | 3,321 | 1,310 | -2,011 | 0.08% | -$288.59K |
| CHEMED CORP | 891 | 728 | -163 | 0.08% | -$106.23K |
| LivaNova PLC ORD GBP1.00 (DI) | 6,515 | 4,254 | -2,261 | 0.08% | -$130.48K |
| METLIFE INC | 4,381 | 3,821 | -560 | 0.08% | -$75.62K |
| AMERIPRISE FINANCIAL INC | 1,178 | 607 | -571 | 0.08% | -$307.87K |
| GODADDY INC CL A | 3,986 | 3,252 | -734 | 0.08% | -$225.74K |
| MICRON TECHNOLOGY INC | 810 | 792 | -18 | 0.08% | $36.39K |
| INSMED INC | 2,607 | 1,628 | -979 | 0.07% | -$187.51K |
| REINSURANCE GROUP OF AMERICA | 1,404 | 1,300 | -104 | 0.07% | -$20.25K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,938 | 3,294 | -3,644 | 0.07% | -$333.88K |
| RPD 1.25 03/15/29 | 553,000 | 309,000 | -244,000 | 0.07% | -$245.50K |
| DONALDSON CO INC | 3,824 | 3,050 | -774 | 0.07% | -$80.18K |
| TRANE TECHNOLOGI | 1,180 | 613 | -567 | 0.07% | -$203.79K |
| HUNT J B TRANSPORT SERVICES IN | 2,502 | 1,199 | -1,303 | 0.07% | -$232.17K |
| MASTERCARD INC CL A | 581 | 507 | -74 | 0.07% | -$78.35K |
| AMETEK INC NEW | 1,356 | 1,177 | -179 | 0.07% | -$26.10K |
| TAPESTRY INC | 1,902 | 1,784 | -118 | 0.07% | $8.72K |
| MERCADOLIBRE INC | 188 | 145 | -43 | 0.07% | -$127.97K |
| HARTFORD INSURANCE GROUP INC/THE | 2,404 | 1,834 | -570 | 0.07% | -$83.26K |
| PRIMERICA INC | 1,650 | 984 | -666 | 0.07% | -$179.82K |
| SELECTIVE INSURANCE GROUP INC | 7,000 | 3,269 | -3,731 | 0.07% | -$339.24K |
| INGREDION INC | 2,362 | 2,176 | -186 | 0.07% | -$15.29K |
| LANDSTAR SYSTEM INC | 2,600 | 1,527 | -1,073 | 0.07% | -$128.83K |
| CABOT CORP | 3,823 | 3,228 | -595 | 0.07% | -$10.29K |
| BANK OF NEW YORK MELLON CORP | 2,533 | 2,045 | -488 | 0.07% | -$51.46K |
| FEDERATED HERMES INC | 8,713 | 4,170 | -4,543 | 0.07% | -$217.21K |
| THE CIGNA GROUP | 1,446 | 877 | -569 | 0.07% | -$164.04K |
| GRACO INC | 4,474 | 2,707 | -1,767 | 0.06% | -$137.59K |
| APOLLO GLOBAL MANAGEMENT PFD | 10,047 | 3,849 | -6,198 | 0.06% | -$533.74K |
| DECKERS OUTDOOR CORP | 2,388 | 2,240 | -148 | 0.06% | -$23.36K |
| GNMA | 266,717 | 259,170 | -7,547 | 0.06% | -$7.01K |
| POPULAR INC | 2,954 | 1,662 | -1,292 | 0.06% | -$144.84K |
| WALMART INC | 4,394 | 1,785 | -2,609 | 0.06% | -$267.70K |
| RIVIAN AUTOMOTIVE INC | 21,650 | 14,738 | -6,912 | 0.06% | -$204.91K |
| EXPEDIA INC | 1,329 | 952 | -377 | 0.06% | -$156.71K |
| COCA COLA CONSOLIDATED INC | 2,649 | 1,145 | -1,504 | 0.06% | -$186.55K |
| CINCINNATI FINANCIAL CORP | 2,748 | 1,385 | -1,363 | 0.06% | -$230.87K |
| BEST BUY CO INC | 5,983 | 3,368 | -2,615 | 0.06% | -$184.22K |
| AVNET INC | 4,927 | 3,492 | -1,435 | 0.06% | -$21.71K |
| EMCOR GROUP INC | 329 | 288 | -41 | 0.06% | $11.35K |
| PG&E CORP | 43,184 | 11,762 | -31,422 | 0.06% | -$487.31K |
| ATLASSIAN CORP PLC CLS A | 6,652 | 2,946 | -3,706 | 0.06% | -$877.49K |
| SNAP-ON INCORPORATED | 911 | 543 | -368 | 0.06% | -$116.70K |
| IQVIA HOLDINGS INC | 1,319 | 1,152 | -167 | 0.06% | -$100.85K |
| LINCOLN ELECTRIC HLDGS INC | 964 | 780 | -184 | 0.05% | -$36.73K |
| CMS ENERGY CORP | 3,377 | 2,467 | -910 | 0.05% | -$44.76K |
| NETAPP INC | 2,843 | 1,858 | -985 | 0.05% | -$114.22K |
| ALLISON TRANSMISSION HLDGS INC | 2,529 | 1,617 | -912 | 0.05% | -$58.30K |
| PNC FINANCIAL SERVICES GRP INC | 1,673 | 879 | -794 | 0.05% | -$166.29K |
| ROLLINS INC | 4,550 | 3,343 | -1,207 | 0.05% | -$94.54K |
| IAC INC | 8,771 | 4,336 | -4,435 | 0.05% | -$169.38K |
| WEC ENERGY GROUP INC | 1,620 | 1,494 | -126 | 0.05% | $2.12K |
| CFD_EQS GOLDUS33 2256908 | 2,934 | 2,649 | -285 | 0.05% | -$63.34K |
| T-MOBILE US INC | 1,345 | 823 | -522 | 0.05% | -$100.23K |
| LEIDOS HOLDINGS INC | 1,149 | 1,109 | -40 | 0.05% | -$34.81K |
| AUTOZONE INC | 84 | 51 | -33 | 0.05% | -$112.62K |
| SENTINELONE INC | 16,540 | 13,242 | -3,298 | 0.05% | -$77.54K |
| EAST WEST BNCRP | 2,625 | 1,572 | -1,053 | 0.05% | -$127.20K |
| ETSY INC | 3,666 | 3,313 | -353 | 0.05% | -$37.66K |
| NATL FUEL GAS CO | 2,815 | 1,751 | -1,064 | 0.05% | -$60.84K |
| KYNDRYL HOLDINGS INC | 13,327 | 12,491 | -836 | 0.05% | -$190.08K |
| NNN REIT INC | 8,692 | 3,891 | -4,801 | 0.05% | -$180.93K |
| AGREE REALTY CORP | 2,355 | 2,103 | -252 | 0.04% | -$11.11K |
| ENERSYS INC | 935 | 903 | -32 | 0.04% | $19.66K |
| ZIONS BANCORP NA | 3,074 | 2,648 | -426 | 0.04% | -$27.37K |
| UNITED THERAPEUTICS CORP DEL | 745 | 251 | -494 | 0.04% | -$214.16K |
| ARCH CAPITAL GRP | 1,585 | 1,522 | -63 | 0.04% | -$5.94K |
| DILLARDS INC CL A | 299 | 249 | -50 | 0.04% | -$38.84K |
| TAYLOR MORRISON HOME CORP | 2,995 | 2,445 | -550 | 0.04% | -$33.92K |
| LAMAR ADVERTISING CO CL A | 1,190 | 1,105 | -85 | 0.04% | -$10.67K |
| UFP INDUSTRIES INC | 1,554 | 1,518 | -36 | 0.04% | -$1.65K |
| EQUITY LIFESTYLE PPTYS INC | 4,219 | 2,230 | -1,989 | 0.04% | -$116.52K |
| NEXSTAR MEDIA GROUP INC | 1,568 | 761 | -807 | 0.04% | -$180.77K |
| ANTERO RESOURCES | 4,922 | 3,146 | -1,776 | 0.04% | -$36.10K |
| INTL BANCSHARES | 3,658 | 1,977 | -1,681 | 0.04% | -$110.01K |
| AXIS CAPITAL | 1,575 | 1,302 | -273 | 0.04% | -$36.63K |
| ILLUMINA INC | 1,991 | 1,049 | -942 | 0.04% | -$131.84K |
| AMERICAN HOMES-A | 5,335 | 4,574 | -761 | 0.04% | -$43.55K |
| CITIZENS FINANCIAL GROUP INC | 4,237 | 2,122 | -2,115 | 0.04% | -$120.23K |
| RAYMOND JAMES FINANCIAL INC. | 1,810 | 874 | -936 | 0.04% | -$164.12K |
| Globalfoundries Inc ORDINARY SHARES | 10,576 | 2,838 | -7,738 | 0.04% | -$243.08K |
| US FOODS HOLDING CORP | 2,767 | 1,362 | -1,405 | 0.04% | -$82.82K |
| NORTHROP GRUMMAN CORP | 348 | 181 | -167 | 0.03% | -$74.95K |
| CARPENTER TECHNOLOGY CORP | 347 | 313 | -34 | 0.03% | $14.12K |
| ROYAL GOLD INC | 639 | 484 | -155 | 0.03% | -$18.87K |
| METTLER-TOLEDO INTL INC | 215 | 97 | -118 | 0.03% | -$177.41K |
| FLOWSERVE CORP | 2,006 | 1,650 | -356 | 0.03% | -$17.88K |
| GARMIN LTD | 1,100 | 520 | -580 | 0.03% | -$102.49K |
| EQUITY RESIDENTIAL REIT | 2,789 | 2,005 | -784 | 0.03% | -$57.22K |
| UNUM GROUP | 1,965 | 1,527 | -438 | 0.03% | -$40.77K |
| HEXCEL CORPORATION | 2,107 | 1,377 | -730 | 0.03% | -$44.27K |
| HUNTSMAN CORP | 39,922 | 8,202 | -31,720 | 0.03% | -$290.05K |
| GRAND CANYON EDUCATION INC | 2,119 | 634 | -1,485 | 0.03% | -$244.61K |
| OLD REPUBLIC INTL CORP | 4,686 | 2,698 | -1,988 | 0.03% | -$106.22K |
| PROSPERITY BNCSH | 2,293 | 1,598 | -695 | 0.03% | -$51.12K |
| Ginnie Mae II Pool | 125,975 | 123,162 | -2,814 | 0.03% | -$2.46K |
| CAMDEN PROP TR | 1,812 | 1,069 | -743 | 0.03% | -$95.07K |
| MURPHY USA INC | 483 | 209 | -274 | 0.03% | -$91.66K |
| CUBESMART | 2,899 | 2,797 | -102 | 0.03% | -$2.00K |
| ESSENT GROUP LTD | 5,206 | 1,747 | -3,459 | 0.03% | -$236.35K |
| DEXCOM INC | 5,421 | 1,618 | -3,803 | 0.03% | -$258.18K |
| CF INDUSTRIES HOLDINGS INC | 968 | 781 | -187 | 0.03% | $26.54K |
| HEALTHEQUITY INC | 1,330 | 1,211 | -119 | 0.03% | -$20.64K |
| CIENA CORP | 429 | 256 | -173 | 0.03% | -$943 |
| LOEWS CORP | 1,283 | 931 | -352 | 0.03% | -$35.74K |
| ACUITY INC | 371 | 352 | -19 | 0.03% | -$34.94K |
| CARMAX INC | 6,920 | 2,353 | -4,567 | 0.03% | -$169.55K |
| MARSH & MCLENNAN | 1,315 | 555 | -760 | 0.03% | -$147.69K |
| NEWMARKET CORP | 310 | 149 | -161 | 0.03% | -$117.55K |
| AMERICAN ELECTRIC POWER CO INC | 1,200 | 728 | -472 | 0.03% | -$42.95K |
| CHENIERE ENERGY INC | 436 | 324 | -112 | 0.03% | $7.18K |
| SWO JPY RCV TONAR 1D PAY | 3,669,740,000 | 1,899,999,999 | -1,769,740,001 | 0.03% | -$335.04K |
| COLUMBIA SPORTSWEAR CO | 1,742 | 1,636 | -106 | 0.03% | -$6.30K |
| WILLIS TOWERS WA | 313 | 308 | -5 | 0.03% | -$13.32K |
| UNIVERSAL HLTH-B | 1,027 | 495 | -532 | 0.02% | -$135.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-151 NI | 515,893 | 501,077 | -14,816 | 0.02% | -$8.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 410,526 | 397,174 | -13,352 | 0.02% | -$3.67K |
| COMMVAULT SYSTEMS INC | 1,394 | 1,095 | -299 | 0.02% | -$89.46K |
| POLARIS INC | 2,248 | 1,561 | -687 | 0.02% | -$57.11K |
| AUTOLIV INC | 1,551 | 803 | -748 | 0.02% | -$99.66K |
| FED REALTY INVS | 975 | 779 | -196 | 0.02% | -$15.54K |
| TENET HEALTHCARE CORP | 1,204 | 435 | -769 | 0.02% | -$157.17K |
| WATSCO INC | 304 | 224 | -80 | 0.02% | -$20.94K |
| ELEMENT SOLUTIONS INC | 4,182 | 2,355 | -1,827 | 0.02% | -$24.11K |
| GUIDEWIRE SOFTWARE INC | 1,904 | 532 | -1,372 | 0.02% | -$303.16K |
| PENSKE AUTOMOTIVE GROUP INC | 848 | 529 | -319 | 0.02% | -$55.13K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,280 | 1,005 | -1,275 | 0.02% | -$113.92K |
| DTE ENERGY CO | 722 | 536 | -186 | 0.02% | -$14.75K |
| VALERO ENERGY CORP | 876 | 314 | -562 | 0.02% | -$65.02K |
| OTIS WORLDWIDE CORP | 2,027 | 1,006 | -1,021 | 0.02% | -$99.52K |
| PILGRIM'S PRIDE CORP NEW | 5,808 | 2,045 | -3,763 | 0.02% | -$149.23K |
| LEONARDO DRS INC | 2,713 | 1,718 | -995 | 0.02% | -$16.00K |
| FASTENAL CO | 5,058 | 1,632 | -3,426 | 0.02% | -$127.25K |
| APA CORP | 5,041 | 1,714 | -3,327 | 0.02% | -$50.56K |
| ARROW ELECTRONICS INC | 994 | 503 | -491 | 0.02% | -$37.38K |
| SYNCHRONY FINANCIAL | 2,761 | 1,060 | -1,701 | 0.02% | -$158.25K |
| OIS_CCP USD RCV SOFR1D PAY 3.061886% 31-AUG-2027 | 39,080,000 | 12,230,000 | -26,850,000 | 0.02% | $27.14K |
| CH ROBINSON WORLDWIDE INC | 1,102 | 430 | -672 | 0.02% | -$105.75K |
| ABERCROMBIE & FI | 1,236 | 774 | -462 | 0.02% | -$84.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-7 DS | 653,167 | 636,736 | -16,431 | 0.02% | -$8.56K |
| US BANCORP DEL | 3,203 | 1,300 | -1,903 | 0.02% | -$103.30K |
| MARTIN MAR MTLS | 252 | 113 | -139 | 0.02% | -$90.39K |
| WILLIAMS COS INC | 1,828 | 913 | -915 | 0.02% | -$43.43K |
| ALBERTSONS COS INC CL A | 11,770 | 3,546 | -8,224 | 0.02% | -$141.67K |
| TARGA RESOURCES CORP | 301 | 231 | -70 | 0.02% | $2.38K |
| OIS_CCP USD RCV SOFR1D PAY 3.805361% 31-AUG-2036 | 30,520,000 | 9,700,000 | -20,820,000 | 0.02% | -$88.86K |
| DXC TECHNOLOGY CO | 10,211 | 4,472 | -5,739 | 0.02% | -$93.38K |
| LINEAGE INC | 3,947 | 1,692 | -2,255 | 0.02% | -$82.72K |
| Government National Mortgage Association | 509,253 | 496,492 | -12,761 | 0.02% | -$5.46K |
| Government National Mortgage Association | 295,502 | 288,730 | -6,772 | 0.02% | -$1.82K |
| HUMANA INC | 364 | 302 | -62 | 0.01% | -$40.87K |
| VISTEON CORP | 1,810 | 570 | -1,240 | 0.01% | -$120.20K |
| CLOROX CO | 1,660 | 501 | -1,159 | 0.01% | -$115.46K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,335 | 220 | -1,115 | 0.01% | -$179.80K |
| MURPHY OIL CORP | 3,311 | 1,155 | -2,156 | 0.01% | -$55.82K |
| EAGLE MATERIALS INC | 432 | 233 | -199 | 0.01% | -$45.14K |
| EXPEDITORS INTL OF WASH INC | 799 | 302 | -497 | 0.01% | -$75.80K |
| GNR 2019-111 AS | 363,449 | 354,325 | -9,124 | 0.01% | -$2.66K |
| BOK FINL CORP | 1,235 | 325 | -910 | 0.01% | -$104.68K |
| GAP INC/THE | 2,626 | 1,698 | -928 | 0.01% | -$26.13K |
| GNR 2020-55 PI | 220,682 | 215,039 | -5,643 | 0.01% | -$1.49K |
| AECOM | 1,101 | 474 | -627 | 0.01% | -$64.75K |
| AMKOR TECHNOLOGY INC | 1,297 | 864 | -433 | 0.01% | -$12.30K |
| COMMERCE BCSHS | 3,855 | 783 | -3,072 | 0.01% | -$163.25K |
| RINGCENTRAL INC CL A | 1,022 | 989 | -33 | 0.01% | $7.27K |
| Government National Mortgage Association | 252,579 | 249,236 | -3,343 | 0.01% | -$744 |
| CBOE GLOBAL MARKETS INC | 191 | 125 | -66 | 0.01% | -$12.81K |
| HOWMET AEROSPACE INC | 327 | 151 | -176 | 0.01% | -$32.24K |
| SYSCO CORP | 2,678 | 468 | -2,210 | 0.01% | -$163.96K |
| FIRST FINL BANKSHARES INC | 3,633 | 1,132 | -2,501 | 0.01% | -$75.18K |
| H&R BLOCK INC | 10,092 | 1,041 | -9,051 | 0.01% | -$406.77K |
| EQUITABLE HOLDINGS INC | 2,060 | 889 | -1,171 | 0.01% | -$65.17K |
| SBA COMMUNICATIONS CORP | 1,076 | 186 | -890 | 0.01% | -$176.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 SN | 267,889 | 261,964 | -5,925 | 0.01% | -$1.94K |
| XCEL ENERGY INC | 492 | 372 | -120 | 0.01% | -$6.79K |
| CORCEPT THERAPEUTICS INC | 1,533 | 723 | -810 | 0.01% | -$24.20K |
| ZOETIS INC CL A | 1,010 | 245 | -765 | 0.01% | -$98.12K |
| ALLSTATE CORPORATION | 887 | 139 | -748 | 0.01% | -$155.81K |
| KBR INC | 2,179 | 775 | -1,404 | 0.01% | -$59.03K |
| Government National Mortgage Association | 240,648 | 235,119 | -5,529 | 0.01% | -$1.56K |
| HUNTINGTON INGALLS INDUSTRIES INC | 559 | 75 | -484 | 0.01% | -$161.61K |
| HOST HOTELS & RE | 3,964 | 1,478 | -2,486 | 0.01% | -$41.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 SE | 252,083 | 245,929 | -6,155 | 0.01% | -$1.55K |
| GNR 2020-79 AI | 130,763 | 127,395 | -3,368 | 0.01% | -$927 |
| FNR 2017-31 SG | 235,105 | 230,007 | -5,098 | 0.01% | -$1.81K |
| Government National Mortgage Association | 450,661 | 410,055 | -40,606 | 0.01% | -$3.91K |
| ROKU INC CLASS A | 1,015 | 233 | -782 | 0.01% | -$88.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 SD | 190,296 | 181,819 | -8,477 | 0.01% | -$2.59K |
| FNS 405 S5 | 392,852 | 379,920 | -12,932 | 0.01% | -$2.31K |
| CURRENCY CONTRACT - HUF | -1,678,782 | -2,204,145 | -525,363 | 0.00% | $15.72K |
| FIRSTCASH HOLDINGS INC | 297 | 90 | -207 | 0.00% | -$30.42K |
| ROBERT HALF INTL | 8,077 | 615 | -7,462 | 0.00% | -$203.75K |
| FNR 2018-8 SA | 134,863 | 131,430 | -3,433 | 0.00% | -$1.03K |
| CHEVRON CORP | 661 | 72 | -589 | 0.00% | -$85.85K |
| Freddie Mac REMICS | 162,528 | 154,286 | -8,242 | 0.00% | -$1.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 123,592 | 121,381 | -2,211 | 0.00% | -$765 |
| Government National Mortgage Association | 106,973 | 105,726 | -1,248 | 0.00% | -$581 |
| SHERWIN WILLIAMS CO | 866 | 36 | -830 | 0.00% | -$269.07K |
| FIRST HAWAIIAN INC | 2,324 | 467 | -1,857 | 0.00% | -$47.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-6 SA | 104,878 | 102,703 | -2,175 | 0.00% | -$672 |
| MID AMERICA APT CMNTY INC | 1,412 | 92 | -1,320 | 0.00% | -$184.91K |
| CURRENCY CONTRACT - COP | -278,608 | -1,666,665 | -1,388,058 | 0.00% | $15.92K |
| EOG RESOURCES INC | 983 | 72 | -911 | 0.00% | -$92.82K |
| WINTRUST FINL | 788 | 74 | -714 | 0.00% | -$99.90K |
| GNR 2015-110 SE | 91,766 | 89,604 | -2,162 | 0.00% | -$615 |
| COMMERCIAL METALS CO | 1,619 | 137 | -1,482 | 0.00% | -$103.65K |
| AVERY DENNISON CORP | 1,186 | 42 | -1,144 | 0.00% | -$208.46K |
| SOLSTICE ADV MAT | 246 | 94 | -152 | 0.00% | -$4.79K |
| PEPSICO INC | 373 | 46 | -327 | 0.00% | -$46.39K |
| GREIF INC-CL A | 2,471 | 106 | -2,365 | 0.00% | -$160.18K |
| SWO EUR RCV 2 PAY EURIB 6 | 21,740,000 | 4,520,000 | -17,220,000 | 0.00% | -$14.71K |
| COTY INC-CL A | 19,712 | 3,125 | -16,587 | 0.00% | -$54.43K |
| GNR 2019-20 SF | 275,354 | 271,227 | -4,128 | 0.00% | -$722 |
| SWO GBP RCV 3.4 PAY SONIA | 13,740,000 | 6,870,000 | -6,870,000 | 0.00% | -$36.95K |
| SWO EUR RCV 2.25 PAY EURI | 53,900,000 | 2,150,000 | -51,750,000 | 0.00% | -$76.43K |
| SWO EUR RCV 1.95 PAY EURI | 8,940,000 | 4,470,000 | -4,470,000 | 0.00% | -$2.04K |
| CURRENCY CONTRACT - TRY | -271,249 | -418,678 | -147,429 | 0.00% | -$4.15K |
| CURRENCY CONTRACT - CLP | -137,998 | -138,321 | -323 | 0.00% | -$8.31K |
| CURRENCY CONTRACT - CNH | -3,007,604 | -3,372,285 | -364,681 | 0.00% | -$39.75K |
| WORKDAY INC CL A | -49 | -52 | -3 | 0.00% | $3.77K |
| CURRENCY CONTRACT - TWD | -716,290 | -847,424 | -131,134 | 0.00% | -$3.84K |
| MASCO CORPORATION | 1,318 | -180 | -1,498 | 0.00% | -$94.51K |
| ROYAL CARIBBEAN | -37 | -46 | -9 | 0.00% | -$2.34K |
| CURRENCY CONTRACT - SGD | -1,204,817 | -1,210,586 | -5,770 | 0.00% | -$19.29K |
| DUOLINGO INC | 1,087 | -165 | -1,252 | 0.00% | -$207.03K |
| TOLL BROTHERS INC | 64 | -158 | -222 | -0.01% | -$30.22K |
| CHIPOTLE MEXICAN GRILL INC | 1,929 | -856 | -2,785 | -0.01% | -$98.77K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | -279 | -376 | -97 | -0.01% | -$4.42K |
| Bath & Body Works Inc | 471 | -1,619 | -2,090 | -0.01% | -$39.68K |
| OVINTIV INC | -516 | -544 | -28 | -0.01% | -$12.07K |
| RAYONIER INC REIT | 4,661 | -1,568 | -6,229 | -0.01% | -$133.24K |
| FLOWERS FOODS INC | 3,272 | -4,021 | -7,293 | -0.01% | -$68.37K |
| T1 ENERGY INC | -7,637 | -7,640 | -3 | -0.01% | $17.48K |
| SANDISK CORPORATION | -1 | -60 | -59 | -0.01% | -$37.74K |
| INCYTE CORP | -238 | -420 | -182 | -0.01% | -$16.02K |
Top 300 of 456, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 5,850,000 | 5,850,000 | 0 | 1.38% | -$101.75K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 336,000 | 336,000 | 0 | 0.68% | $865.42K |
| SPHR 3.5 12/01/28 | 528,000 | 528,000 | 0 | 0.50% | $328.52K |
| RWT 7.75 06/15/27 | 1,422,000 | 1,422,000 | 0 | 0.41% | $24.88K |
| ALBEMARLE CORP PFD | 20,062 | 20,062 | 0 | 0.40% | $249.97K |
| CENX 2.75 05/01/28 | 363,000 | 363,000 | 0 | 0.32% | $378.97K |
| LYV 3.125 01/15/29 | 733,000 | 733,000 | 0 | 0.31% | $48.38K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 823,000 | 823,000 | 0 | 0.26% | -$3.60K |
| MKS INC SR UNSECURED 06/30 1.25 | 545,000 | 545,000 | 0 | 0.25% | $205.19K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 732,000 | 732,000 | 0 | 0.25% | $24.34K |
| CONMED Corporation | 851,000 | 851,000 | 0 | 0.23% | $8.94K |
| HPE 7 5/8 | 12,011 | 12,011 | 0 | 0.22% | -$26.18K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 773,000 | 773,000 | 0 | 0.22% | $5.41K |
| WULF 2.75 02/01/30 | 391,000 | 391,000 | 0 | 0.21% | $121.19K |
| BXMT 5.5 03/15/27 | 751,000 | 751,000 | 0 | 0.21% | $3.38K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 477,000 | 477,000 | 0 | 0.21% | $22.54K |
| VAC 3.25 12/15/27 | 752,000 | 752,000 | 0 | 0.20% | $7.52K |
| FVICN 3.75 06/30/29 | 396,000 | 396,000 | 0 | 0.19% | $17.42K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 684,000 | 684,000 | 0 | 0.19% | $35.77K |
| ON Semiconductor Corporation, Convertible | 694,000 | 694,000 | 0 | 0.19% | $21.86K |
| CNP 4.25 08/15/26 | 572,000 | 572,000 | 0 | 0.19% | $52.77K |
| DOCN 0 08/15/30 | 293,000 | 293,000 | 0 | 0.19% | $256.38K |
| Duke Energy Corporation, Convertible | 599,000 | 599,000 | 0 | 0.19% | $43.28K |
| LMAT 2.5 02/01/30 | 576,000 | 576,000 | 0 | 0.18% | $75.60K |
| EXAS 2 03/01/30 | 459,000 | 459,000 | 0 | 0.18% | $16.11K |
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-SEP-2028 | 150,324,591 | 150,324,591 | 0 | 0.17% | $537.30K |
| Greenbrier Cos., Inc. (The) | 477,000 | 477,000 | 0 | 0.16% | $38.33K |
| EZPW 3.75 12/15/29 | 229,000 | 229,000 | 0 | 0.15% | $115.70K |
| ASND 2.25 04/01/28 | 360,000 | 360,000 | 0 | 0.15% | $18.11K |
| Ares Management Corp., Series B, Conv. Pfd. | 14,463 | 14,463 | 0 | 0.15% | -$205.66K |
| Peabody Energy Corporation, Convertible | 279,000 | 279,000 | 0 | 0.14% | $44.85K |
| NCR Voyix Corporation 5.5% PFD CONV SER A | 523 | 523 | 0 | 0.14% | -$26.65K |
| MANHATTAN ASSOCIATES INC | 3,784 | 3,784 | 0 | 0.14% | -$152.08K |
| IONS 1.75 06/15/28 | 324,000 | 324,000 | 0 | 0.14% | -$26.99K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 273,000 | 273,000 | 0 | 0.13% | -$148.10K |
| LEU 2.25 11/01/30 | 227,000 | 227,000 | 0 | 0.13% | -$148.12K |
| PGY 6.125 10/01/29 | 378,000 | 378,000 | 0 | 0.12% | -$254.55K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 138,000 | 138,000 | 0 | 0.12% | $56.21K |
| TJX COS INC | 2,550 | 2,550 | 0 | 0.11% | $15.53K |
| KKR & Company, Inc., Convertible, 6.250% | 10,118 | 10,118 | 0 | 0.11% | -$117.57K |
| OGE ENERGY CORP | 8,320 | 8,320 | 0 | 0.11% | $43.76K |
| GME 0 06/15/32 | 377,000 | 377,000 | 0 | 0.11% | $21.11K |
| CSWC 5 1/8 11/15/29 | 371,000 | 371,000 | 0 | 0.11% | $12.61K |
| SolarEdge Technologies Ltd. | 217,000 | 217,000 | 0 | 0.10% | $120.00K |
| Pebblebrook Hotel Trust, Convertible | 358,000 | 358,000 | 0 | 0.10% | $19.51K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 144,000 | 144,000 | 0 | 0.10% | $93.96K |
| AT&T INC | 12,057 | 12,057 | 0 | 0.10% | $50.04K |
| SUNRUN INC CONV 4% 03/01/2030 | 291,000 | 291,000 | 0 | 0.10% | -$65.44K |
| XYZ 0.25 11/01/27 | 365,000 | 365,000 | 0 | 0.10% | $3.19K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 338,000 | 338,000 | 0 | 0.09% | $1.35K |
| CHUBB LTD | 978 | 978 | 0 | 0.09% | $13.51K |
| IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 | 111,210,000 | 111,210,000 | 0 | 0.09% | -$195.92K |
| EQT CORPORATION | 4,919 | 4,919 | 0 | 0.09% | $49.39K |
| TORO CO | 3,246 | 3,246 | 0 | 0.09% | $47.78K |
| Ziff Davis, Inc., Convertible | 298,000 | 298,000 | 0 | 0.08% | $894 |
| DXCM 0.375 05/15/28 | 312,000 | 312,000 | 0 | 0.08% | $468 |
| PSN 2.625 03/01/29 | 291,000 | 291,000 | 0 | 0.08% | -$12.80K |
| WOODWARD INC | 775 | 775 | 0 | 0.08% | $43.09K |
| EVEREST RE GROUP | 833 | 833 | 0 | 0.08% | -$10.41K |
| Ziff Davis, Inc., Convertible | 274,000 | 274,000 | 0 | 0.08% | $685 |
| COLGATE-PALMOLIVE CO | 3,126 | 3,126 | 0 | 0.07% | $19.41K |
| AFRM 0 11/15/26 | 274,000 | 274,000 | 0 | 0.07% | $1.37K |
| COSTCO WHOLESALE CORP | 260 | 260 | 0 | 0.07% | $34.86K |
| BRUKER CORP SER A PC | 866 | 866 | 0 | 0.07% | -$72.53K |
| APPLIED INDU TEC | 908 | 908 | 0 | 0.07% | $7.76K |
| PACCAR INC | 2,013 | 2,013 | 0 | 0.07% | $12.06K |
| MARATHON PETROLEUM CORP | 929 | 929 | 0 | 0.06% | $75.76K |
| CINTAS CORP | 1,311 | 1,311 | 0 | 0.06% | -$24.82K |
| Pebblebrook Hotel Trust, Convertible | 219,000 | 219,000 | 0 | 0.06% | $1.98K |
| SCHNEIDER NATL-B | 8,100 | 8,100 | 0 | 0.06% | -$1.38K |
| COPART INC | 6,064 | 6,064 | 0 | 0.06% | -$36.08K |
| ATMOS ENERGY CORP | 1,087 | 1,087 | 0 | 0.06% | $18.58K |
| AMERICAN FINL GROUP INC OHIO | 1,554 | 1,554 | 0 | 0.06% | -$13.94K |
| HANOVER INSURANCE GROUP INC | 1,133 | 1,133 | 0 | 0.06% | -$10.67K |
| VERALTO CORP | 2,204 | 2,204 | 0 | 0.05% | -$25.04K |
| ADTRAN Holdings, Inc. | 143,000 | 143,000 | 0 | 0.05% | $37.99K |
| PMT 8.5 06/01/29 | 177,000 | 177,000 | 0 | 0.05% | -$3.08K |
| FIRST INDUSTRIAL REALTY TRUST | 3,181 | 3,181 | 0 | 0.05% | $1.84K |
| EPR PROPERTIES | 3,653 | 3,653 | 0 | 0.05% | $219 |
| AUTOMATIC DATA PROCESSING INC | 890 | 890 | 0 | 0.05% | -$48.10K |
| EXAS 0.375 03/15/27 | 166,000 | 166,000 | 0 | 0.05% | $4.66K |
| C N A FINANCIAL CORP | 3,876 | 3,876 | 0 | 0.05% | -$7.05K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 136,000 | 136,000 | 0 | 0.05% | $19.14K |
| CELCUITY INC CONV 2.75% 08/01/2031 | 66,000 | 66,000 | 0 | 0.05% | $17.56K |
| WASTE CONNECTIONS INC | 978 | 978 | 0 | 0.04% | -$12.64K |
| TRADEWEB MARKETS INC A | 1,331 | 1,331 | 0 | 0.04% | $13.47K |
| REPUBLIC SVCS | 714 | 714 | 0 | 0.04% | $5.06K |
| Plug Power, Inc. | 134,000 | 134,000 | 0 | 0.04% | $17.10K |
| HILTON WORLDWIDE HOLDINGS INC | 497 | 497 | 0 | 0.04% | $8.36K |
| RLI CORP | 2,638 | 2,638 | 0 | 0.04% | -$18.31K |
| MADISON SQUARE GARDEN SPORTS CORP | 459 | 459 | 0 | 0.04% | $28.80K |
| OMEGA HEALTHCARE INVESTORS INC | 3,289 | 3,289 | 0 | 0.04% | -$1.71K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 134,000 | 134,000 | 0 | 0.04% | $5.00K |
| NEWS CORP NEW CL A | 5,211 | 5,211 | 0 | 0.04% | -$6.20K |
| MOSAIC CO/THE | 4,871 | 4,871 | 0 | 0.03% | $6.87K |
| BROADRIDGE FINL | 749 | 749 | 0 | 0.03% | -$45.46K |
| AIR LEASE CORP CL A | 1,867 | 1,867 | 0 | 0.03% | $1.33K |
| REGENCY CENTERS CORP REIT | 1,591 | 1,591 | 0 | 0.03% | $10.55K |
| F5 INC | 409 | 409 | 0 | 0.03% | $13.93K |
| IREN Ltd., Series 33, Conv. | 131,000 | 131,000 | 0 | 0.03% | -$6.58K |
| PUBLIC STORAGE | 425 | 425 | 0 | 0.03% | $4.84K |
| HP INC | 5,846 | 5,846 | 0 | 0.03% | -$17.95K |
| HOME BANCSHARES INC | 4,144 | 4,144 | 0 | 0.03% | -$3.52K |
| LYV 2.875 10/15/31 | 108,000 | 108,000 | 0 | 0.03% | $3.22K |
| CORPORATE OFFICE PROPERTIES TR | 3,583 | 3,583 | 0 | 0.03% | $10.03K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,900 | 1,900 | 0 | 0.03% | $10.07K |
| The Southern Company | 2,068 | 2,068 | 0 | 0.03% | $2.15K |
| CONSOLIDATED EDISON INC | 931 | 931 | 0 | 0.03% | $12.90K |
| TEXAS CAPITAL BANCSHARES INC | 1,098 | 1,098 | 0 | 0.03% | $4.77K |
| PORTLAND GENERAL ELECTRIC CO | 1,970 | 1,970 | 0 | 0.03% | $9.42K |
| VULCAN MATERIALS CO | 358 | 358 | 0 | 0.03% | -$4.63K |
| EVERGY INC | 1,189 | 1,189 | 0 | 0.03% | $11.21K |
| SOUTHSTATE BANK CORP | 1,032 | 1,032 | 0 | 0.03% | -$1.64K |
| UNITED BANKSHS | 2,269 | 2,269 | 0 | 0.03% | $6.85K |
| IREN Ltd. | 105,000 | 105,000 | 0 | 0.03% | -$5.91K |
| RENAISSANCERE | 305 | 305 | 0 | 0.03% | $4.90K |
| RESMED INC | 398 | 398 | 0 | 0.03% | -$6.52K |
| REGIONS FINANCIAL CORP | 3,374 | 3,374 | 0 | 0.02% | -$3.31K |
| CARLISLE COS INC | 258 | 258 | 0 | 0.02% | $3.55K |
| INVITATION HOMES INC | 3,385 | 3,385 | 0 | 0.02% | -$9.95K |
| CHURCH & DWIGHT | 888 | 888 | 0 | 0.02% | $8.41K |
| DT MIDSTREAM INC | 603 | 603 | 0 | 0.02% | $9.04K |
| CNO FINANCIAL GROUP INC | 1,963 | 1,963 | 0 | 0.02% | -$2.77K |
| BLACK HILLS CORP | 1,138 | 1,138 | 0 | 0.02% | -$11 |
| ADT INC | 11,987 | 11,987 | 0 | 0.02% | -$17.98K |
| JAMF HOLDING CORP 0.125000% 09/01/2026 | 72,000 | 72,000 | 0 | 0.02% | $684 |
| BJS WHSL CLUB HLDGS INC | 721 | 721 | 0 | 0.02% | $6.05K |
| TE 5.25 12/01/30 | 65,000 | 65,000 | 0 | 0.02% | -$15.11K |
| KIMCO REALTY CORPORATION | 2,948 | 2,948 | 0 | 0.02% | $6.49K |
| KIRBY CORP | 478 | 478 | 0 | 0.02% | $10.85K |
| VISA INC-CLASS A | 203 | 203 | 0 | 0.02% | -$9.84K |
| UDR INC | 1,593 | 1,593 | 0 | 0.02% | -$4.62K |
| OWENS CORNING INC | 482 | 482 | 0 | 0.01% | -$1.78K |
| PUB SERV ENTERP | 639 | 639 | 0 | 0.01% | $415 |
| IDACORP INC | 358 | 358 | 0 | 0.01% | $5.87K |
| RELIANCE STEEL and ALUMINUM CO | 142 | 142 | 0 | 0.01% | $2.14K |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 40,000 | 40,000 | 0 | 0.01% | -$1.38K |
| POST HOLDINGS INC | 378 | 378 | 0 | 0.01% | -$72 |
| KRAFT HEINZ CO/T | 1,582 | 1,582 | 0 | 0.01% | -$2.78K |
| VOYA FINANCIAL INC | 515 | 515 | 0 | 0.01% | -$3.18K |
| AMERICAN INTERNATIONAL GROUP | 452 | 452 | 0 | 0.01% | -$4.66K |
| COGT 1.625 11/15/31 | 27,000 | 27,000 | 0 | 0.01% | $1.37K |
| SERVICE CORP INTERNATIONAL INC | 373 | 373 | 0 | 0.01% | $1.69K |
| INTL FLVR & FRAG | 422 | 422 | 0 | 0.01% | $2.18K |
| TARGET CORP | 202 | 202 | 0 | 0.01% | $4.74K |
| STAG INDUSTRIAL INC CL A | 666 | 666 | 0 | 0.01% | -$466 |
| DOORDASH INC-A | 157 | 157 | 0 | 0.01% | -$11.98K |
| CROWN CASTLE INC | 243 | 243 | 0 | 0.01% | -$1.84K |
| ALLEGION PLC | 122 | 122 | 0 | 0.00% | -$1.70K |
| KEMPER CORP | 466 | 466 | 0 | 0.00% | -$4.65K |
| BLACKROCK INC | 13 | 13 | 0 | 0.00% | -$1.41K |
| GRAHAM HOLDINGS CO | 11 | 11 | 0 | 0.00% | -$455 |
| GATES INDUSTRIAL | 494 | 494 | 0 | 0.00% | $563 |
| Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | 12 | 12 | 0 | 0.00% | $0 |
| IRS_CCP ZAR RCV JIBAR3M PAY 7.938% 18-MAR-2036 | 2,980,000 | 2,980,000 | 0 | 0.00% | $11.51K |
| GAMESTOP CORP | 355 | 355 | 0 | 0.00% | $302 |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | -29 | -29 | 0 | 0.00% | $0 |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | -29 | -29 | 0 | 0.00% | $0 |
| OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 | 10,000 | 10,000 | 0 | 0.00% | -$248 |
| OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 | 10,000 | 10,000 | 0 | 0.00% | -$316 |
| ZIFF DAVIS INC | -155 | -155 | 0 | 0.00% | -$1.06K |
| LOUISIANA PACIFIC CORP | -131 | -131 | 0 | 0.00% | $1.05K |
| CONMED CORP | -309 | -309 | 0 | 0.00% | $1.62K |
| EXELON CORP | -231 | -231 | 0 | 0.00% | -$1.25K |
| DANAHER CORP | -85 | -85 | 0 | 0.00% | $3.34K |
| COGENT BIOSCIENCES INC | -421 | -421 | 0 | 0.00% | -$1.25K |
| UMB FINANCIAL CORP | -157 | -157 | 0 | 0.00% | $353 |
| PROLOGIS INC REIT | -134 | -134 | 0 | 0.00% | -$606 |
| KINSALE CAPITAL GROUP INC | -55 | -55 | 0 | -0.01% | $2.72K |
| WP CAREY INC | -287 | -287 | 0 | -0.01% | -$1.03K |
| HIGHWOODS PROPERTIES INC | -941 | -941 | 0 | -0.01% | $4.15K |
| GUARDANT HEALTH INC | -240 | -240 | 0 | -0.01% | $2.34K |
| HF SINCLAIR CORP | -358 | -358 | 0 | -0.01% | -$5.84K |
| MARKEL GROUP INC | -12 | -12 | 0 | -0.01% | $2.83K |
| RANGE RESOURCES CORP | -520 | -520 | 0 | -0.01% | -$5.16K |
| CDW CORPORATION | -232 | -232 | 0 | -0.01% | $3.52K |
| KITE REALTY GROUP TRUST | -1,213 | -1,213 | 0 | -0.01% | -$704 |
| CACI INTL-A | -55 | -55 | 0 | -0.01% | -$608 |
| SCOTTS MIRACLE GRO CO | -502 | -502 | 0 | -0.01% | -$1.23K |
| ASSOCIATED BANC CORP | -1,184 | -1,184 | 0 | -0.01% | -$118 |
| OSHKOSH CORP | -239 | -239 | 0 | -0.01% | -$5.16K |
| REXFORD INDUSTRIAL REALTY INC | -1,143 | -1,143 | 0 | -0.01% | $6.85K |
| MDU RESOURCES GROUP INC | -1,974 | -1,974 | 0 | -0.01% | -$2.37K |
| REYNOLDS CONSUMER PRODUCTS INC | -2,225 | -2,225 | 0 | -0.01% | $3.87K |
| JM SMUCKER CO/THE | -532 | -532 | 0 | -0.01% | $729 |
| KEURIG DR PEPPER INC | -2,118 | -2,118 | 0 | -0.02% | $3.56K |
| SOUTHERN CO | -587 | -587 | 0 | -0.02% | -$5.47K |
| TPG INC | -1,486 | -1,486 | 0 | -0.02% | $34.67K |
| EXTRA SPACE STORAGE INC | -463 | -463 | 0 | -0.02% | -$421 |
| PENTAIR PLC | -727 | -727 | 0 | -0.02% | $12.38K |
| WARNER MUSIC GRP CORP CL A | -2,549 | -2,549 | 0 | -0.02% | $13.08K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | -11,030 | -11,030 | 0 | -0.02% | $21.51K |
| HEICO CORP | -244 | -244 | 0 | -0.02% | $12.05K |
| ENCOMPASS HEALTH CORP | -712 | -712 | 0 | -0.02% | $6.70K |
| TRUIST FINL CORP | -1,643 | -1,643 | 0 | -0.02% | $5.32K |
| FIRST AMERICAN FINANCIAL CORP | -1,306 | -1,306 | 0 | -0.02% | $1.50K |
| UWM HOLDINGS CORP CL A | -21,922 | -21,922 | 0 | -0.02% | $16.66K |
| ZILLOW GROUP INC CL C | -2,042 | -2,042 | 0 | -0.02% | $54.81K |
| ONEMAIN HOLDINGS INC | -1,667 | -1,667 | 0 | -0.03% | $23.44K |
| SABRA HEALTHCARE REIT INC | -4,852 | -4,852 | 0 | -0.03% | -$1.41K |
| ESAB CORP | -1,001 | -1,001 | 0 | -0.03% | $15.08K |
| BROWN & BROWN | -1,527 | -1,527 | 0 | -0.03% | $22.13K |
| KNIFE RIVER HOLDING CO W/I | -1,388 | -1,388 | 0 | -0.03% | -$15.68K |
| CELCUITY INC | -1,065 | -1,065 | 0 | -0.03% | -$15.34K |
| HANCOCK WHITNEY CORP | -1,950 | -1,950 | 0 | -0.03% | $176 |
| NY COMM BANCORP | -9,610 | -9,610 | 0 | -0.04% | -$5.57K |
| DROPBOX INC CL A | -5,782 | -5,782 | 0 | -0.04% | $29.37K |
| STRYKER CORP | -415 | -415 | 0 | -0.04% | $9.50K |
| LABCORP HOLDINGS INC | -513 | -513 | 0 | -0.04% | -$8.17K |
| BIOGEN INC | -750 | -750 | 0 | -0.04% | -$5.50K |
| RYAN SPECIALTY HOLDINGS INC | -4,131 | -4,131 | 0 | -0.04% | $73.90K |
| FABRINET | -268 | -268 | 0 | -0.04% | -$17.75K |
| M&T BANK CORP | -677 | -677 | 0 | -0.04% | -$3.55K |
| HORMEL FOODS CRP | -6,223 | -6,223 | 0 | -0.04% | $6.53K |
| ESSEX PROPERTY TRUST INC | -588 | -588 | 0 | -0.04% | $11.57K |
| GXO LOGISTICS INC | -2,780 | -2,780 | 0 | -0.04% | $2.20K |
| RPM INTL INC | -1,530 | -1,530 | 0 | -0.04% | $7.04K |
| HAMILTON LANE INC - A | -1,543 | -1,543 | 0 | -0.04% | $53.87K |
| CREDIT ACCEPTANCE CORP | -365 | -365 | 0 | -0.04% | $7.30K |
| MATTEL INC | -11,301 | -11,301 | 0 | -0.05% | $60.01K |
| EXXON MOBIL CORP | -968 | -968 | 0 | -0.05% | -$47.74K |
| WELLS FARGO & CO | -2,160 | -2,160 | 0 | -0.05% | $29.35K |
| BANK OZK | -3,817 | -3,817 | 0 | -0.05% | $496 |
| PAYCHEX INC | -1,942 | -1,942 | 0 | -0.05% | $38.96K |
| FORTIVE CORP | -3,290 | -3,290 | 0 | -0.05% | -$230 |
| TRANSDIGM GROUP INC | -160 | -160 | 0 | -0.05% | $27.34K |
| THERMO FISHER SCIENTIFIC INC | -390 | -390 | 0 | -0.05% | $34.29K |
| PINNACLE WEST CAPITAL CORP | -1,923 | -1,923 | 0 | -0.05% | -$23.17K |
| FIRST CITIZENS BANCSHARES INC CL A | -104 | -104 | 0 | -0.06% | $27.20K |
| WYNDHAM HOTELS and RESORTS INC | -2,503 | -2,503 | 0 | -0.06% | -$14.19K |
| NXP SEMICONDUCTO | -1,123 | -1,123 | 0 | -0.06% | $22.68K |
| MONDELEZ INTL INC | -4,277 | -4,277 | 0 | -0.07% | -$16.30K |
| PVH CORP | -3,584 | -3,584 | 0 | -0.07% | -$9.82K |
| NETFLIX INC | -2,763 | -2,763 | 0 | -0.07% | -$6.60K |
| CENCORA INC | -1,066 | -1,066 | 0 | -0.09% | $25.17K |
| QUEST DIAGNOSTICS INC | -1,717 | -1,717 | 0 | -0.09% | -$38.55K |
| CENTRUS ENERGY CORP CL A | -2,298 | -2,298 | 0 | -0.11% | $158.95K |
| ONEOK INC | -4,573 | -4,573 | 0 | -0.12% | -$77.24K |
| ARES MANAGEMENT CORP CL A | -4,092 | -4,092 | 0 | -0.13% | $214.95K |
| CSG SYSTEMS INTL INC | -6,410 | -6,410 | 0 | -0.14% | -$20.83K |
| OIS_CCP EUR RCV 2% PAY ESTR1D 10-SEP-2028 | 150,324,591 | 150,324,591 | 0 | -0.28% | -$507.81K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.