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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 22,800,000 | 22,800,000 | 2.47% | $22.57M |
| WEBSTER FINL | 0 | 89,754 | 89,754 | 0.68% | $6.23M |
| Liberty Live Holdings Inc | 0 | 2,409,000 | 2,409,000 | 0.42% | $3.83M |
| UNIFIRST CORP/MA | 0 | 13,068 | 13,068 | 0.36% | $3.29M |
| COTERRA ENERGY INC | 0 | 84,287 | 84,287 | 0.32% | $2.96M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 119,162 | 119,162 | 0.31% | $2.82M |
| DIGITALBRIDGE GROUP INC | 0 | 158,851 | 158,851 | 0.27% | $2.45M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0 | 926,000 | 926,000 | 0.26% | $2.35M |
| AEIS 2.5 09/15/28 | 0 | 788,000 | 788,000 | 0.21% | $1.89M |
| Intuitive Machines Inc | 0 | 935,000 | 935,000 | 0.18% | $1.64M |
| Federal Home Loan Mortgage Corporation | 0 | 8,177,621 | 8,177,621 | 0.17% | $1.55M |
| HOULIHAN LOKEY I | 0 | 10,347 | 10,347 | 0.16% | $1.49M |
| PENUMBRA INC | 0 | 4,495 | 4,495 | 0.16% | $1.48M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0 | 1,509,000 | 1,509,000 | 0.16% | $1.47M |
| ARI 4.625 06/15/29 144A | 0 | 1,359,000 | 1,359,000 | 0.15% | $1.35M |
| WisdomTree Inc | 0 | 1,284,000 | 1,284,000 | 0.14% | $1.33M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 IA | 0 | 6,981,640 | 6,981,640 | 0.14% | $1.32M |
| Verus Securitization Trust 2026-2 | 0 | 1,300,000 | 1,300,000 | 0.14% | $1.24M |
| MASIMO CORP | 0 | 6,561 | 6,561 | 0.13% | $1.17M |
| QORVO INC | 0 | 13,581 | 13,581 | 0.11% | $1.05M |
| Government National Mortgage Association | 0 | 6,900,498 | 6,900,498 | 0.11% | $1.01M |
| Government National Mortgage Association | 0 | 7,739,683 | 7,739,683 | 0.11% | $974.04K |
| Verus Securitization Trust, Series 2026-1, Class B2 | 0 | 1,000,000 | 1,000,000 | 0.11% | $963.64K |
| ONESTREAM INC | 0 | 39,932 | 39,932 | 0.10% | $958.37K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 956,000 | 956,000 | 0.10% | $954.04K |
| Kerry Group Public Limited Company | 0 | 11,094 | 11,094 | 0.10% | $879.85K |
| ARWR 0 01/15/32 | 0 | 849,000 | 849,000 | 0.10% | $878.89K |
| VRNS 1 09/15/29 | 0 | 986,000 | 986,000 | 0.09% | $851.69K |
| HINGE HEALTH INC | 0 | 22,033 | 22,033 | 0.09% | $849.59K |
| BAXTER INTL INC | 0 | 47,718 | 47,718 | 0.09% | $801.66K |
| CRISPR Therapeutics AG | 0 | 794,000 | 794,000 | 0.09% | $782.04K |
| LI AUTO INC SR UNSECURED 05/28 0.25 | 0 | 724,000 | 724,000 | 0.08% | $720.87K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0 | 717,000 | 717,000 | 0.08% | $717.06K |
| SMCI 2.25 07/15/28 | 0 | 834,000 | 834,000 | 0.08% | $711.75K |
| Government National Mortgage Association | 0 | 4,935,857 | 4,935,857 | 0.07% | $675.96K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0 | 455,000 | 455,000 | 0.07% | $668.85K |
| DISH Network Corp | 0 | 636,000 | 636,000 | 0.07% | $655.08K |
| ORA 0 03/15/31 B | 0 | 594,000 | 594,000 | 0.07% | $613.53K |
| DENISON MINES CORP CONV 4.25% 09/15/2031 144A | 0 | 395,000 | 395,000 | 0.07% | $613.43K |
| IONS 1.75 06/15/28 | 0 | 397,000 | 397,000 | 0.07% | $601.11K |
| ARTHUR J GALLAGHAR AND CO | 0 | 2,587 | 2,587 | 0.06% | $560.29K |
| WATERS CORP | 0 | 1,866 | 1,866 | 0.06% | $555.70K |
| CYBR 0 06/15/30 | 0 | 536,000 | 536,000 | 0.06% | $549.13K |
| JANUS HENDERSON GROUP PLC | 0 | 10,636 | 10,636 | 0.06% | $546.37K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0 | 430,000 | 430,000 | 0.06% | $526.32K |
| Lumentum Holdings, Inc. | 0 | 92,000 | 92,000 | 0.05% | $493.08K |
| AVT 1.75 09/01/30 | 0 | 441,000 | 441,000 | 0.05% | $480.48K |
| Government National Mortgage Association | 0 | 3,696,775 | 3,696,775 | 0.05% | $474.71K |
| PAYPAL HOLDINGS | 0 | 10,080 | 10,080 | 0.05% | $455.92K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0 | 500,000 | 500,000 | 0.05% | $427.29K |
| GSR IV ACQUISITION CORP | 0 | 42,447 | 42,447 | 0.05% | $425.74K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0 | 42,000 | 42,000 | 0.05% | $424.16K |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 | 0 | 395,000 | 395,000 | 0.04% | $411.36K |
| Ormat Technologies Inc | 0 | 396,000 | 396,000 | 0.04% | $410.39K |
| IONS 0 12/01/30 | 0 | 395,000 | 395,000 | 0.04% | $409.13K |
| Lumentum Holdings Inc., Conv. | 0 | 106,000 | 106,000 | 0.04% | $407.37K |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0 | 397,000 | 397,000 | 0.04% | $398.20K |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 37,977 | 37,977 | 0.04% | $388.12K |
| NBIS 1.25 03/15/31 | 0 | 396,000 | 396,000 | 0.04% | $381.05K |
| CNH INDUSTRIAL NV | 0 | 34,269 | 34,269 | 0.04% | $376.96K |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 363,000 | 363,000 | 0.04% | $370.56K |
| Cheesecake Factory, Inc. (The) | 0 | 365,000 | 365,000 | 0.04% | $367.09K |
| VALARIS LTD | 0 | 3,711 | 3,711 | 0.04% | $363.83K |
| Telix Pharmaceuticals Ltd. | 0 | 500,000 | 500,000 | 0.04% | $341.47K |
| indie Semiconductor, Inc. | 0 | 318,000 | 318,000 | 0.04% | $340.98K |
| OSCR 2.25 09/01/30 | 0 | 376,000 | 376,000 | 0.04% | $335.91K |
| SPHR 3.5 12/01/28 | 0 | 100,000 | 100,000 | 0.04% | $332.83K |
| CMO | 0 | 330,000 | 330,000 | 0.04% | $330.49K |
| MF1 2026-FL21 LLC | 0 | 320,000 | 320,000 | 0.03% | $319.93K |
| Plug Power, Inc. | 0 | 280,000 | 280,000 | 0.03% | $318.82K |
| CSIQ 3.25 01/15/31 | 0 | 403,000 | 403,000 | 0.03% | $317.37K |
| LYV 3.125 01/15/29 | 0 | 198,000 | 198,000 | 0.03% | $303.81K |
| Mountain Lake Acquisition Corp II | 0 | 28,467 | 28,467 | 0.03% | $282.68K |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 280,000 | 280,000 | 0.03% | $280.34K |
| NCR Atleos Corp | 0 | 261,000 | 261,000 | 0.03% | $279.43K |
| Acore 2026-FL1 Issuer LLC | 0 | 280,000 | 280,000 | 0.03% | $278.86K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 318,000 | 318,000 | 0.03% | $263.93K |
| ACREC 2026-FL4 LLC | 0 | 260,000 | 260,000 | 0.03% | $260.07K |
| ACREC 2021-FL1 LTD ACREC 2021-FL1 E | 0 | 260,000 | 260,000 | 0.03% | $258.54K |
| YORKVILLE ACQUISITION CORP | 0 | 25,388 | 25,388 | 0.03% | $256.67K |
| GALDERMA GROUP A | 0 | -9,249 | -9,249 | 0.03% | $240.45K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 240,000 | 240,000 | 0.03% | $240.00K |
| ITRON INC SR UNSECURED 07/30 1.375 | 0 | 237,000 | 237,000 | 0.03% | $237.94K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 0 | 198,000 | 198,000 | 0.03% | $233.54K |
| SPACSphere Acquisition Corp | 0 | 23,057 | 23,057 | 0.03% | $232.18K |
| SC II ACQUISITION CORP A | 0 | 23,191 | 23,191 | 0.03% | $231.45K |
| BSY 0.375 07/01/27 | 0 | 240,000 | 240,000 | 0.02% | $227.52K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0 | 178,000 | 178,000 | 0.02% | $225.00K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 202,000 | 202,000 | 0.02% | $214.72K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 210,000 | 210,000 | 0.02% | $210.33K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 208,043 | 208,043 | 0.02% | $208.56K |
| Miluna Acquisition Corp | 0 | 20,790 | 20,790 | 0.02% | $208.11K |
| PG&E Corporation, Convertible | 0 | 199,000 | 199,000 | 0.02% | $206.89K |
| GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A | 0 | 242,000 | 242,000 | 0.02% | $206.85K |
| Microchip Technology Inc | 0 | 207,000 | 207,000 | 0.02% | $199.70K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 210,000 | 210,000 | 0.02% | $179.21K |
| First Majestic Silver Corp | 0 | 119,000 | 119,000 | 0.02% | $170.13K |
| Bridgebio Pharma Inc | 0 | 99,000 | 99,000 | 0.02% | $169.25K |
| MMYT 0 07/01/30 | 0 | 197,000 | 197,000 | 0.02% | $166.69K |
| ALRM 2.25 06/01/29 | 0 | 179,000 | 179,000 | 0.02% | $163.74K |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 0 | 197,000 | 197,000 | 0.02% | $161.03K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 160,000 | 160,000 | 0.02% | $160.56K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0 | 159,000 | 159,000 | 0.02% | $156.46K |
| NRGV 5.25 03/01/31 | 0 | 158,000 | 158,000 | 0.02% | $154.66K |
| BANK5 2026-5YR20 | 0 | 178,000 | 178,000 | 0.02% | $153.13K |
| GigCapital9 Corporation | 0 | 13,836 | 13,836 | 0.02% | $138.91K |
| White Pearl Acquisition Corp | 0 | 13,608 | 13,608 | 0.02% | $137.44K |
| M Evo Global Acquisition Corporation II | 0 | 13,554 | 13,554 | 0.01% | $135.68K |
| BANCO SANTAN-ADR | 0 | -215,260 | -215,260 | 0.01% | $128.87K |
| First Majestic Silver Corp. | 0 | 99,000 | 99,000 | 0.01% | $125.91K |
| LYFT INC CONV 0.625% 03/01/2029 | 0 | 121,000 | 121,000 | 0.01% | $122.26K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0 | 132,000 | 132,000 | 0.01% | $120.25K |
| Mercer Park Opportunities Corp | 0 | 11,289 | 11,289 | 0.01% | $119.78K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 99,000 | 99,000 | 0.01% | $119.59K |
| TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029 | 0 | 59,000 | 59,000 | 0.01% | $118.98K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 11,590 | 11,590 | 0.01% | $115.55K |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 11,516 | 11,516 | 0.01% | $113.89K |
| White Pearl Acquisition Corp | 0 | 11,500 | 11,500 | 0.01% | $113.39K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 99,000 | 99,000 | 0.01% | $111.30K |
| Endeavour Silver Corp. | 0 | 99,000 | 99,000 | 0.01% | $107.81K |
| Westin Acquisition Corp | 0 | 10,453 | 10,453 | 0.01% | $104.43K |
| UCTT 0 03/15/31 | 0 | 99,000 | 99,000 | 0.01% | $103.83K |
| PAR Technology Corp. | 0 | 99,000 | 99,000 | 0.01% | $103.09K |
| ARRY 2 7/8 07/01/31 | 0 | 80,000 | 80,000 | 0.01% | $98.39K |
| U 0 03/15/30 | 0 | 99,000 | 99,000 | 0.01% | $97.15K |
| DDOG 0 12/01/29 | 0 | 99,000 | 99,000 | 0.01% | $95.53K |
| Fastly, Inc. | 0 | 50,000 | 50,000 | 0.01% | $93.59K |
| Soren Acquisition Corp | 0 | 9,262 | 9,262 | 0.01% | $91.97K |
| Muzero Acquisition Corp | 0 | 9,260 | 9,260 | 0.01% | $91.95K |
| Cambridge Acquisition Corporation | 0 | 9,232 | 9,232 | 0.01% | $91.95K |
| Mozayyx Acquisition Corp. | 0 | 9,200 | 9,200 | 0.01% | $91.45K |
| Charter Communications, Inc. | 0 | -2,919 | -2,919 | 0.01% | $86.29K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0 | 95,000 | 95,000 | 0.01% | $86.20K |
| Green Plains Inc | 0 | 59,000 | 59,000 | 0.01% | $82.25K |
| Groupon, Inc., Series UNRS | 0 | 99,000 | 99,000 | 0.01% | $80.95K |
| GALATA ACQUISITION CORP II A | 0 | 7,980 | 7,980 | 0.01% | $79.72K |
| Skyworks Solutions, Inc. | 0 | -13,037 | -13,037 | 0.01% | $76.69K |
| BMO 2026-C14 Mortgage Trust | 0 | 100,000 | 100,000 | 0.01% | $75.51K |
| COGT 1.625 11/15/31 | 0 | 60,000 | 60,000 | 0.01% | $72.55K |
| PERIMETER ACQUISITION CORP I A | 0 | 6,861 | 6,861 | 0.01% | $70.33K |
| Legato Merger Corp IV | 0 | 6,950 | 6,950 | 0.01% | $69.36K |
| Praetorian Acquisition Corp. | 0 | 6,950 | 6,950 | 0.01% | $68.74K |
| Columbus Circle Capital Corporation II | 0 | 6,909 | 6,909 | 0.01% | $68.68K |
| Idea Acquisition Corp. | 0 | 6,909 | 6,909 | 0.01% | $68.47K |
| Illumination Acquisition Corp I | 0 | 6,900 | 6,900 | 0.01% | $68.45K |
| Progress Software Corporation, Convertible | 0 | 76,000 | 76,000 | 0.01% | $67.07K |
| TE 5.25 12/01/30 | 0 | 60,000 | 60,000 | 0.01% | $66.10K |
| INDV 0.625 03/15/31 | 0 | 60,000 | 60,000 | 0.01% | $60.76K |
| Abony Acquisition Corp. I | 0 | 5,759 | 5,759 | 0.01% | $57.24K |
| Proem Acquisition Corp. I | 0 | 5,624 | 5,624 | 0.01% | $56.13K |
| JUST GROUP PLC | 0 | 724,407 | 724,407 | 0.01% | $55.78K |
| TreeHouse Foods, Inc., First Lien, CME Term Loan, B | 0 | 28,796 | 28,796 | 0.01% | $50.39K |
| Blueport Acquisition Ltd | 0 | 4,652 | 4,652 | 0.01% | $46.57K |
| Archimedes Tech SPAC Partners III Co | 0 | 4,633 | 4,633 | 0.01% | $46.24K |
| Lafayette Digital Acquisition Corp I | 0 | 4,631 | 4,631 | 0.01% | $45.99K |
| Blue Water Acquisition Corp. IV | 0 | 4,582 | 4,582 | 0.00% | $45.45K |
| GigCapital9 Corp. | 0 | 4,582 | 4,582 | 0.00% | $45.09K |
| SMTC 0 10/15/30 | 0 | 40,000 | 40,000 | 0.00% | $44.65K |
| Colombier Acquisition Corp. III | 0 | 4,032 | 4,032 | 0.00% | $41.05K |
| Green Plains, Inc. | 0 | 40,000 | 40,000 | 0.00% | $39.59K |
| ATRIUM THERAPEUTICS INC | 0 | 2,658 | 2,658 | 0.00% | $35.54K |
| ARRY 1 12/01/28 | 0 | 39,000 | 39,000 | 0.00% | $35.14K |
| LYFT INC CONV 0% 09/15/2030 144A | 0 | 34,000 | 34,000 | 0.00% | $31.73K |
| Boston Scientific Corp. | 0 | -4,205 | -4,205 | 0.00% | $31.07K |
| Space Asset Acquisition Corp | 0 | 2,896 | 2,896 | 0.00% | $29.47K |
| Infinite Eagle Acquisition Corp. | 0 | 2,320 | 2,320 | 0.00% | $23.57K |
| KRAKacquisition Corp | 0 | 2,316 | 2,316 | 0.00% | $23.18K |
| DIAGEO PLC | 0 | 1,225 | 1,225 | 0.00% | $22.79K |
| CALL KMB US Equity 11/07/25 C120 | 0 | -2,310 | -2,310 | 0.00% | $19.50K |
| FLUIDRA SA | 0 | 768 | 768 | 0.00% | $17.76K |
| GOLDEN ENTERTAINMENT INC | 0 | 567 | 567 | 0.00% | $15.13K |
| CRACKER BARREL OLD CTRY ST INC | 0 | 396 | 396 | 0.00% | $11.13K |
| BEAZLEY PLC/UK | 0 | 89,749 | 89,749 | 0.00% | $8.27K |
| GSR IV Acquisition Corp. | 0 | 4,243 | 4,243 | 0.00% | $8.15K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | 0.00% | $7.32K |
| Pioneer Acquisition I Corp | 0 | 19,769 | 19,769 | 0.00% | $4.15K |
| Blue Water Acquisition Corp III | 0 | 9,101 | 9,101 | 0.00% | $4.10K |
| Wen Acquisition Corp | 0 | 8,795 | 8,795 | 0.00% | $2.82K |
| AA Mission Acquisition Corp. II | 0 | 15,386 | 15,386 | 0.00% | $2.48K |
| Perimeter Acquisition Corp. I | 0 | 3,430 | 3,430 | 0.00% | $2.06K |
| Cal Redwood Acquisition Corp | 0 | 6,858 | 6,858 | 0.00% | $1.23K |
| INDI A 2026-05-15 CALL 4 | 0 | 110 | 110 | 0.00% | $1.19K |
| Oxley Bridge Acquisition Ltd. | 0 | 4,581 | 4,581 | 0.00% | $871 |
| Republic Digital Acquisition Company | 0 | 1,724 | 1,724 | 0.00% | $758 |
| Galata Acquisition Corp. II | 0 | 2,660 | 2,660 | 0.00% | $639 |
| CALL VICI Properties 16/01/2027 32.5 | 0 | -451 | -451 | 0.00% | $337 |
| B2GOLD CORP | 0 | 10 | 10 | 0.00% | $130 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 2 | 2 | 0.00% | $50 |
| GALAXY DIGITAL INC | 0 | 18 | 18 | 0.00% | $21 |
| DBX A 2026-04-17 CALL 30 | 0 | 18 | 18 | 0.00% | $20 |
| FOUR A 2026-04-17 CALL 85 | 0 | 13 | 13 | 0.00% | $8 |
| Amyris, Inc. | 0 | 2,856,000 | 2,856,000 | 0.00% | $0 |
| Danimer Scientific, Inc. | 0 | 672,000 | 672,000 | 0.00% | $0 |
| OZON HOLDINGS-AD | 0 | -48,131 | -48,131 | 0.00% | -$0 |
| VK IPJSC | 0 | -137,620 | -137,620 | 0.00% | -$0 |
| SBERBANK-SP ADR | 0 | 41,476 | 41,476 | 0.00% | -$1 |
| Electronic Arts, Inc. | 0 | 664 | 664 | 0.00% | -$415 |
| BBIO A 2026-04-17 PUT 65 | 0 | 11 | 11 | 0.00% | -$800 |
| CFD MASIMO CORP | 0 | -20 | -20 | 0.00% | -$2.30K |
| GH A 2026-04-17 CALL 135 | 0 | 0 | 0 | 0.00% | -$3.83K |
| PREMIUM BRANDS H | 0 | -161 | -161 | 0.00% | -$9.51K |
| PROGRESS SOFTWARE CORP | 0 | -383 | -383 | 0.00% | -$9.82K |
| GROUPON INC | 0 | -934 | -934 | 0.00% | -$11.11K |
| OPTION | 0 | -1,271 | -1,271 | 0.00% | -$11.54K |
| MAKEMYTRIP LTD | 0 | -352 | -352 | 0.00% | -$13.13K |
| BIOMARIN PHARMACEUTICAL INC | 0 | -242 | -242 | 0.00% | -$13.67K |
| DOORDASH INC-A | 0 | -151 | -151 | 0.00% | -$22.67K |
| LI AUTO INC ADR | 0 | -1,288 | -1,288 | 0.00% | -$22.97K |
| DATADOG INC CL A | 0 | -212 | -212 | 0.00% | -$25.03K |
| WARNER BROS DISCOVERY INC | 0 | -857 | -857 | 0.00% | -$27.03K |
| BOSTON SCIENTIFIC CORP | 0 | -449 | -449 | 0.00% | -$28.17K |
| ALARM.COM HOLDINGS INC | 0 | -665 | -665 | 0.00% | -$28.72K |
| INDIVIOR PHARMACEUTICALS INC | 0 | -1,005 | -1,005 | 0.00% | -$30.63K |
| T1 ENERGY INC | 0 | -7,311 | -7,311 | 0.00% | -$32.10K |
| SPECTRUM BRANDS HOLDINGS INC | 0 | -470 | -470 | 0.00% | -$34.64K |
| UNITY SOFTWARE INC | 0 | -1,721 | -1,721 | 0.00% | -$37.76K |
| LIFE360 INC | 0 | -967 | -967 | 0.00% | -$39.47K |
| ZIFF DAVIS INC | 0 | -954 | -954 | 0.00% | -$40.03K |
| COGENT BIOSCIENCES INC | 0 | -1,082 | -1,082 | 0.00% | -$41.65K |
| Webster Financial Corp. | 0 | 15,037 | 15,037 | 0.00% | -$43.40K |
| SAREPTA THERAPEUTICS INC | 0 | -2,218 | -2,218 | -0.01% | -$48.26K |
| LYFT INC-A | 0 | -4,132 | -4,132 | -0.01% | -$54.96K |
| ULTRA CLEAN HOLDINGS INC | 0 | -890 | -890 | -0.01% | -$55.34K |
| ENDEAVOUR SILVER | 0 | -6,269 | -6,269 | -0.01% | -$58.36K |
| GREEN PLAINS INC | 0 | -3,648 | -3,648 | -0.01% | -$60.01K |
| ARRAY TECHNOLOGIES INC | 0 | -8,824 | -8,824 | -0.01% | -$63.80K |
| TELIX PHARMA | 0 | -6,700 | -6,700 | -0.01% | -$65.26K |
| SCHRODERS PLC | 0 | 275,777 | 275,777 | -0.01% | -$70.58K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 0 | -99,000 | -99,000 | -0.01% | -$77.09K |
| LIGAND PHARMACEUTICALS | 0 | -390 | -390 | -0.01% | -$77.86K |
| VARONIS SYSTEMS INC | 0 | -3,824 | -3,824 | -0.01% | -$82.10K |
| ENERGY VAULT HOLDINGS INC A | 0 | -26,137 | -26,137 | -0.01% | -$86.25K |
| DEXCOM INC | 0 | -1,406 | -1,406 | -0.01% | -$88.30K |
| ITRON INC | 0 | -987 | -987 | -0.01% | -$88.46K |
| COMPASS INC - A | 0 | -12,173 | -12,173 | -0.01% | -$88.98K |
| OSCAR HEALTH INC - CLASS A | 0 | -9,607 | -9,607 | -0.01% | -$110.19K |
| TANDEM DIABETES CARE INC | 0 | -6,261 | -6,261 | -0.01% | -$120.02K |
| CYTOKINETICS INC | 0 | -2,002 | -2,002 | -0.01% | -$131.95K |
| TRANSOCEAN LTD | 0 | -72,212 | -72,212 | -0.01% | -$135.04K |
| GOLAR LNG LTD | 0 | -2,613 | -2,613 | -0.02% | -$141.39K |
| CINTAS CORP | 0 | -839 | -839 | -0.02% | -$141.91K |
| CANADIAN SOLAR I | 0 | -10,829 | -10,829 | -0.02% | -$149.98K |
| US TREASURY N/B | 0 | -153,000 | -153,000 | -0.02% | -$151.09K |
| WORLD KINECT CORP | 0 | -6,874 | -6,874 | -0.02% | -$158.58K |
| PLUG POWER INC | 0 | -82,794 | -82,794 | -0.02% | -$187.11K |
| FIRST MAJESTIC S | 0 | -9,228 | -9,228 | -0.02% | -$198.22K |
| FLUENCE ENERGY INC | 0 | -14,612 | -14,612 | -0.02% | -$201.06K |
| US TREASURY N/B | 0 | -206,000 | -206,000 | -0.02% | -$201.44K |
| Devon Energy Corp. | 0 | -41,333 | -41,333 | -0.02% | -$205.23K |
| HEADHUNTER G-ADR | 0 | 13,705 | 13,705 | -0.02% | -$205.99K |
| AVNET INC | 0 | -3,555 | -3,555 | -0.02% | -$219.06K |
| DETSKY MIR PJSC | 0 | 560,770 | 560,770 | -0.03% | -$283.69K |
| Union Pacific Corp. | 0 | -23,696 | -23,696 | -0.03% | -$289.07K |
| SPHERE ENTERTAINMENT CO | 0 | -2,703 | -2,703 | -0.03% | -$317.33K |
| CRISPR THERAPEUTICS AG | 0 | -6,884 | -6,884 | -0.04% | -$327.47K |
| ORMAT TECHNOLOGIES INC | 0 | -3,161 | -3,161 | -0.04% | -$353.78K |
| DENISON MINES CO | 0 | -116,883 | -116,883 | -0.05% | -$413.77K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | -7,630 | -7,630 | -0.05% | -$478.40K |
| IONIS PHARMACEUTICALS INC | 0 | -8,952 | -8,952 | -0.07% | -$672.21K |
| DEVON ENERGY CORP | 0 | -17,248 | -17,248 | -0.09% | -$867.92K |
| U.S. Treasury Bills | 0 | -1,117,000 | -1,117,000 | -0.12% | -$1.09M |
| INTUITIVE MACHINES INC A | 0 | -62,182 | -62,182 | -0.13% | -$1.15M |
| ADV ENERGY INDS | 0 | -5,322 | -5,322 | -0.19% | -$1.72M |
| PLANET LABS PBC A | 0 | -71,838 | -71,838 | -0.22% | -$2.01M |
| US TREASURY N/B | 0 | -2,116,000 | -2,116,000 | -0.23% | -$2.08M |
| US TREASURY N/B | 0 | -2,586,000 | -2,586,000 | -0.28% | -$2.56M |
| US TREASURY N/B | 0 | -2,939,000 | -2,939,000 | -0.32% | -$2.90M |
| US TREASURY N/B | 0 | -3,409,000 | -3,409,000 | -0.37% | -$3.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,700,000 | 0 | -17,700,000 | 0.00% | -$17.66M |
| FRONTIER COMMUNICATIONS PARENT INC | 128,117 | 0 | -128,117 | 0.00% | -$4.88M |
| TECK RESOURCES-B | 75,327 | 0 | -75,327 | 0.00% | -$3.61M |
| AVIDITY BIOSCIENCES | 45,346 | 0 | -45,346 | 0.00% | -$3.27M |
| DAYFORCE INC 0.250000% 03/15/2026 | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.85M |
| EXACT SCIENCES CORP | 24,502 | 0 | -24,502 | 0.00% | -$2.49M |
| US TREASURY N/B | 2,362,000 | 0 | -2,362,000 | 0.00% | -$2.35M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,308,289 | 0 | -2,308,289 | 0.00% | -$2.29M |
| Liberty Media Corporation | 1,500,000 | 0 | -1,500,000 | 0.00% | -$2.20M |
| Exact Sciences Corporation | 2,013,000 | 0 | -2,013,000 | 0.00% | -$2.07M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 2,096,000 | 0 | -2,096,000 | 0.00% | -$2.06M |
| COMERICA INC | 23,696 | 0 | -23,696 | 0.00% | -$2.06M |
| EXAS 0.375 03/15/27 | 1,977,000 | 0 | -1,977,000 | 0.00% | -$2.05M |
| TRADE DESK INC-A | 53,436 | 0 | -53,436 | 0.00% | -$2.03M |
| Summit Hotel Properties, Inc. | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.70M |
| DAYFORCE INC | 24,425 | 0 | -24,425 | 0.00% | -$1.69M |
| MACOM Technology Solutions Holdings, Inc. | 735,000 | 0 | -735,000 | 0.00% | -$1.54M |
| MITK 0.75 02/01/26 | 1,522,000 | 0 | -1,522,000 | 0.00% | -$1.51M |
| CONFLUENT INC-A | 49,939 | 0 | -49,939 | 0.00% | -$1.51M |
| PTON 0 02/15/26 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.39M |
| City Office REIT, Inc. | 53,950 | 0 | -53,950 | 0.00% | -$1.37M |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A | 1,379,000 | 0 | -1,379,000 | 0.00% | -$1.31M |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| US TREASURY N/B | 1,231,000 | 0 | -1,231,000 | 0.00% | -$1.25M |
| VERX 0.75 05/01/29 | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.23M |
| NEW GOLD INC | 140,830 | 0 | -140,830 | 0.00% | -$1.23M |
| DraftKings Holdings, Inc., Convertible | 1,267,000 | 0 | -1,267,000 | 0.00% | -$1.16M |
| TGNA 5 09/15/29 | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.16M |
| TEGNA INC | 59,494 | 0 | -59,494 | 0.00% | -$1.15M |
| TRS | 1,221,204 | 0 | -1,221,204 | 0.00% | -$1.14M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 926,000 | 0 | -926,000 | 0.00% | -$1.07M |
| IMPINJ INC CONV 1.125% 05/15/2027 | 654,000 | 0 | -654,000 | 0.00% | -$1.04M |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 344,000 | 0 | -344,000 | 0.00% | -$1.01M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 994,916 | 0 | -994,916 | 0.00% | -$988.70K |
| Chenango Park CLO, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.25K |
| Indie Semiconductor, Inc. | 891,000 | 0 | -891,000 | 0.00% | -$911.79K |
| Ziff Davis, Inc., Convertible | 897,000 | 0 | -897,000 | 0.00% | -$875.61K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 729,000 | 0 | -729,000 | 0.00% | -$721.13K |
| PAR Technology Corporation | 708,000 | 0 | -708,000 | 0.00% | -$688.50K |
| CADENCE BANK | 15,394 | 0 | -15,394 | 0.00% | -$659.48K |
| TREEHOUSE FOODS INC | 24,712 | 0 | -24,712 | 0.00% | -$582.96K |
| Duke Energy Corporation, Convertible | 550,000 | 0 | -550,000 | 0.00% | -$568.70K |
| ATEC 0 3/4 03/15/30 | 368,000 | 0 | -368,000 | 0.00% | -$565.65K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 593,000 | 0 | -593,000 | 0.00% | -$562.76K |
| NCR ATLEOS CORP | 14,261 | 0 | -14,261 | 0.00% | -$543.49K |
| Milos CLO Ltd., Series 2017-1A, Class ER | 500,000 | 0 | -500,000 | 0.00% | -$493.43K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 461,000 | 0 | -461,000 | 0.00% | -$451.02K |
| CommScope, Inc., First Lien Initial Term Loan | 429,000 | 0 | -429,000 | 0.00% | -$429.20K |
| CHARTER COMMUNICATIONS INC A | 1,951 | 0 | -1,951 | 0.00% | -$407.27K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 404,000 | 0 | -404,000 | 0.00% | -$403.15K |
| Pioneer Acquisition I Corp | 39,538 | 0 | -39,538 | 0.00% | -$401.31K |
| JBT Marel Corporation, Convertible | 373,000 | 0 | -373,000 | 0.00% | -$376.96K |
| BigBear.ai Holdings, LLC | 212,000 | 0 | -212,000 | 0.00% | -$351.70K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 350,000 | 0 | -350,000 | 0.00% | -$351.31K |
| AA Mission Acquisition Corp. II | 30,772 | 0 | -30,772 | 0.00% | -$306.18K |
| GSR IV Acquisition Corp. | 29,702 | 0 | -29,702 | 0.00% | -$305.93K |
| Ready Capital Mortgage Financing 2021-FL7, LLC | 300,000 | 0 | -300,000 | 0.00% | -$297.78K |
| VAC 3.25 12/15/27 | 294,000 | 0 | -294,000 | 0.00% | -$280.22K |
| HGI CRE CLO 2021-FL2, Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$250.04K |
| AA Mission Acquisition Corp. | 23,362 | 0 | -23,362 | 0.00% | -$249.27K |
| BX Trust, Series 2021-VIEW, Class D | 220,000 | 0 | -220,000 | 0.00% | -$219.91K |
| Minera Andes Inc. | 110,000 | 0 | -110,000 | 0.00% | -$214.62K |
| GULFPORT ENERGY CORP | 1,013 | 0 | -1,013 | 0.00% | -$210.69K |
| Blue Water Acquisition Corp. III | 18,312 | 0 | -18,312 | 0.00% | -$193.19K |
| Q2 Holdings, Inc. | 181,000 | 0 | -181,000 | 0.00% | -$183.34K |
| Wen Acquisition Corp. | 17,591 | 0 | -17,591 | 0.00% | -$179.96K |
| IREN Ltd., Series 33, Conv. | 184,000 | 0 | -184,000 | 0.00% | -$171.90K |
| Welltower OP, LLC, Convertible | 112,000 | 0 | -112,000 | 0.00% | -$170.67K |
| CAYSON ACQUISITION CORP | 15,819 | 0 | -15,819 | 0.00% | -$168.63K |
| PENN Commercial Mortgage Trust 2025-P11 | 160,000 | 0 | -160,000 | 0.00% | -$165.99K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 161,523 | 0 | -161,523 | 0.00% | -$153.62K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 110,000 | 0 | -110,000 | 0.00% | -$152.32K |
| Flight Centre Travel Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$137.71K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 148,000 | 0 | -148,000 | 0.00% | -$128.96K |
| AG Trust, Series 2024-NLP, Class B | 112,000 | 0 | -112,000 | 0.00% | -$112.83K |
| Vizsla Silver Corp. | 74,000 | 0 | -74,000 | 0.00% | -$96.10K |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | 170,000 | 0 | -170,000 | 0.00% | -$94.14K |
| CANTOR EQUITY PARTNERS IV INC | 9,146 | 0 | -9,146 | 0.00% | -$94.02K |
| Oxley Bridge Acquisition Ltd. | 9,163 | 0 | -9,163 | 0.00% | -$92.82K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 92,000 | 0 | -92,000 | 0.00% | -$86.64K |
| Coinbase Global, Inc., Convertible | 92,000 | 0 | -92,000 | 0.00% | -$85.27K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 92,000 | 0 | -92,000 | 0.00% | -$84.33K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 92,000 | 0 | -92,000 | 0.00% | -$84.18K |
| BBCMS Trust 2018-CBM | 110,000 | 0 | -110,000 | 0.00% | -$81.96K |
| Galata Acquisition Corp. II | 7,980 | 0 | -7,980 | 0.00% | -$80.12K |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 110,000 | 0 | -110,000 | 0.00% | -$76.37K |
| Crane Harbor Acquisition Corp. | 7,020 | 0 | -7,020 | 0.00% | -$75.61K |
| Perimeter Acquisition Corp. I | 6,861 | 0 | -6,861 | 0.00% | -$73.14K |
| Cal Redwood Acquisition Corp. | 6,858 | 0 | -6,858 | 0.00% | -$69.27K |
| EZPW 3.75 12/15/29 | 37,000 | 0 | -37,000 | 0.00% | -$68.12K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 54,252 | 0 | -54,252 | 0.00% | -$53.57K |
| SSR Mining, Inc. | 37,000 | 0 | -37,000 | 0.00% | -$48.45K |
| PAR Technology Corporation | 56,000 | 0 | -56,000 | 0.00% | -$47.58K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 37,000 | 0 | -37,000 | 0.00% | -$41.68K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 46,000 | 0 | -46,000 | 0.00% | -$40.38K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 35,000 | 0 | -35,000 | 0.00% | -$39.44K |
| LYV 2.875 01/15/30 | 37,000 | 0 | -37,000 | 0.00% | -$38.89K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 37,000 | 0 | -37,000 | 0.00% | -$38.18K |
| GME 0 04/01/30 | 37,000 | 0 | -37,000 | 0.00% | -$36.28K |
| Republic Digital Acquisition Co. | 3,449 | 0 | -3,449 | 0.00% | -$35.97K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 37,000 | 0 | -37,000 | 0.00% | -$35.67K |
| Upstart Holdings, Inc. | 37,000 | 0 | -37,000 | 0.00% | -$35.25K |
| INFLECTION POINT ACQUISITION CORP IV | 3,168 | 0 | -3,168 | 0.00% | -$33.96K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 18,000 | 0 | -18,000 | 0.00% | -$32.88K |
| CLSK 0 02/15/32 | 37,000 | 0 | -37,000 | 0.00% | -$28.17K |
| SHISEIDO CO LTD | 900 | 0 | -900 | 0.00% | -$13.11K |
| Crane Harbor Acquisition Corp. | 13,659 | 0 | -13,659 | 0.00% | -$10.93K |
| EGH Acquisition Corp. | 3,429 | 0 | -3,429 | 0.00% | -$823 |
| OPTION | 9 | 0 | -9 | 0.00% | -$585 |
| Spring Valley Acquisition Corp. II | 601 | 0 | -601 | 0.00% | -$317 |
| GCI Liberty Inc ESCROW DUMMY | 3,463 | 0 | -3,463 | 0.00% | -$173 |
| Astra Acquisition Corp 2021 2nd Lien Term Loan | 404,875 | 0 | -404,875 | 0.00% | -$40 |
| Amyris, Inc. | 2,856,000 | 0 | -2,856,000 | 0.00% | -$0 |
| Danimer Scientific, Inc. | 672,000 | 0 | -672,000 | 0.00% | -$0 |
| PEBBLEBROOK HOTEL TRUST | -401 | 0 | 401 | 0.00% | $4.54K |
| FIVE9 INC | -268 | 0 | 268 | 0.00% | $5.37K |
| OPTION | 0 | 0 | 0 | 0.00% | $5.51K |
| OPTION | 10 | 0 | -10 | 0.00% | $8.42K |
| ALNYLAM PHARMACEUTICALS INC | -23 | 0 | 23 | 0.00% | $9.15K |
| WIX.COM LTD | -113 | 0 | 113 | 0.00% | $11.74K |
| SHAKE SHACK INC - CLASS A | -147 | 0 | 147 | 0.00% | $11.93K |
| AMPHASTAR PHARMACEUTICALS INC | -474 | 0 | 474 | 0.00% | $12.69K |
| ZAR/USD FORWARD | -5,819 | 0 | 5,819 | 0.00% | $14.94K |
| EURONET WORLDWIDE INC | -302 | 0 | 302 | 0.00% | $22.99K |
| RIOT PLATFORMS INC | -1,933 | 0 | 1,933 | 0.00% | $24.49K |
| PORCH GROUP INC | -3,651 | 0 | 3,651 | 0.00% | $33.33K |
| MARATHON DIGITAL HOLDINGS INC | -4,100 | 0 | 4,100 | 0.00% | $36.82K |
| SSR MINING INC | -1,704 | 0 | 1,704 | 0.00% | $37.35K |
| Q2 HOLDINGS INC | -569 | 0 | 569 | 0.00% | $41.06K |
| FLIGHT CENTRE TR | -4,942 | 0 | 4,942 | 0.00% | $49.34K |
| VANGUARD GRW ETF | -116 | 0 | 116 | 0.00% | $56.59K |
| VIZSLA SILVER CO | -10,546 | 0 | 10,546 | 0.00% | $57.69K |
| EZCORP INC CL A NON VTG | -3,126 | 0 | 3,126 | 0.00% | $60.71K |
| POOL CORP | -281 | 0 | 281 | 0.00% | $64.28K |
| COINBASE GLOBAL INC | -324 | 0 | 324 | 0.00% | $73.27K |
| JD.COM INC SPON ADR | -3,537 | 0 | 3,537 | 0.00% | $101.51K |
| IRHYTHM TECHNOLOGIES INC | -601 | 0 | 601 | 0.00% | $106.64K |
| Vanguard S&P 500 Growth ETF | -257 | 0 | 257 | 0.00% | $114.26K |
| WELLTOWER INC | -787 | 0 | 787 | 0.00% | $146.08K |
| MCEWEN MINING INC | -8,729 | 0 | 8,729 | 0.00% | $161.57K |
| Verizon Wireless | -123,915 | 0 | 123,915 | 0.00% | $205.99K |
| TOTAL RETURN SWAP - INDEX | 87,286 | 0 | -87,286 | 0.00% | $226.45K |
| DUKE ENERGY CORP NEW | -2,113 | 0 | 2,113 | 0.00% | $247.66K |
| BIGBEAR AI HOLDINGS INC | -48,342 | 0 | 48,342 | 0.00% | $261.05K |
| VERTEX INC - CLASS A | -13,186 | 0 | 13,186 | 0.00% | $263.32K |
| COEUR MINING INC | -40,471 | 0 | 40,471 | 0.00% | $721.60K |
| JAZZ PHARMA PLC | -4,383 | 0 | 4,383 | 0.00% | $745.11K |
| OPTION | -1,309 | 0 | 1,309 | 0.00% | $832.02K |
| US TREASURY N/B | -996,000 | 0 | 996,000 | 0.00% | $1.00M |
| US TREASURY N/B | -1,075,000 | 0 | 1,075,000 | 0.00% | $1.08M |
| US TREASURY N/B | -1,407,000 | 0 | 1,407,000 | 0.00% | $1.41M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -8,949 | 0 | 8,949 | 0.00% | $1.53M |
| US TREASURY N/B | -1,906,000 | 0 | 1,906,000 | 0.00% | $1.91M |
| US TREASURY N/B | -2,006,000 | 0 | 2,006,000 | 0.00% | $2.01M |
| US TREASURY N/B | -2,006,000 | 0 | 2,006,000 | 0.00% | $2.02M |
| US TREASURY N/B | -2,814,000 | 0 | 2,814,000 | 0.00% | $2.84M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -46,117 | 0 | 46,117 | 0.00% | $3.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3,025,000 | 3,522,000 | 497,000 | 2.75% | $11.30M |
| U.S. Treasury Bills | 19,600,000 | 24,600,000 | 5,000,000 | 2.68% | $5.16M |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 1,334,000 | 1,378,000 | 44,000 | 0.99% | $3.38M |
| ELECTRONIC ARTS INC | 32,256 | 38,923 | 6,667 | 0.87% | $1.34M |
| WARNER BROS DISCOVERY INC | 191,804 | 285,852 | 94,048 | 0.86% | $2.32M |
| NORFOLK SOUTHERN CORP | 19,645 | 24,959 | 5,314 | 0.78% | $1.49M |
| Nebius Group NV | 1,087,000 | 2,745,000 | 1,658,000 | 0.64% | $3.84M |
| Nebius Group NV | 2,117,000 | 2,411,000 | 294,000 | 0.57% | $1.42M |
| ANALOG DEVICES INC | 11,314 | 13,623 | 2,309 | 0.47% | $1.27M |
| Ping An Insurance Group Co. of China Ltd. | 800,000 | 2,900,000 | 2,100,000 | 0.47% | $3.00M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 1,135,000 | 1,420,000 | 285,000 | 0.46% | $1.32M |
| STRIDE INC CONV 1.125% 09/01/2027 | 666,000 | 2,368,000 | 1,702,000 | 0.45% | $3.22M |
| Applied Digital Corporation, Convertible | 1,194,000 | 1,547,000 | 353,000 | 0.45% | $920.97K |
| WULF 2.75 02/01/30 | 1,409,000 | 2,066,000 | 657,000 | 0.44% | $1.70M |
| Applied Optoelectronics, Inc. | 31,000 | 1,752,000 | 1,721,000 | 0.42% | $3.85M |
| JNL Government Money Market Fund - Class SL | 1,153,662 | 3,543,464 | 2,389,803 | 0.39% | $2.39M |
| EQXCN 4.75 10/15/28 | 274,000 | 1,376,000 | 1,102,000 | 0.36% | $2.67M |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 1,525,000 | 2,049,000 | 524,000 | 0.36% | $916.26K |
| MKS INC SR UNSECURED 06/30 1.25 | 813,000 | 1,975,000 | 1,162,000 | 0.35% | $2.14M |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 1,226,000 | 1,355,000 | 129,000 | 0.35% | $575.87K |
| EVRG 4.5 12/15/27 | 1,104,000 | 2,251,000 | 1,147,000 | 0.33% | $1.69M |
| CIPHER MINING INC CONV 1.75% 05/15/2030 | 468,000 | 988,000 | 520,000 | 0.33% | $1.39M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1,467,000 | 1,656,000 | 189,000 | 0.33% | $222.30K |
| DOCN 0 08/15/30 | 193,000 | 1,214,000 | 1,021,000 | 0.30% | $2.51M |
| GVA 3.75 05/15/28 | 931,000 | 1,021,000 | 90,000 | 0.29% | $312.95K |
| INTL FLVR & FRAG | 28,577 | 36,960 | 8,383 | 0.29% | $755.64K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 1,072,000 | 1,440,000 | 368,000 | 0.29% | -$397.82K |
| TE CONNECTIVITY PLC | 10,416 | 12,495 | 2,079 | 0.29% | $241.96K |
| HEINEKEN HLDG | 27,913 | 36,090 | 8,177 | 0.28% | $536.62K |
| ABRA Global Finance | 2,692,606 | 2,739,726 | 47,120 | 0.28% | -$123.70K |
| CITIGROUP INC | 19,764 | 22,550 | 2,786 | 0.28% | $251.13K |
| JDE PEET'S NV | 52,334 | 68,770 | 16,436 | 0.28% | $579.13K |
| AZELIS GROUP NV | 153,036 | 236,450 | 83,414 | 0.26% | $732.88K |
| GLENCORE PLC | 243,850 | 314,880 | 71,030 | 0.26% | $1.05M |
| INTUIT INC | 3,841 | 5,298 | 1,457 | 0.25% | -$253.61K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 1,299,000 | 1,698,000 | 399,000 | 0.25% | $626.76K |
| COMCAST CORP CL A | 60,850 | 79,043 | 18,193 | 0.25% | $450.52K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 2,079,000 | 2,405,000 | 326,000 | 0.25% | $180.72K |
| VERISK ANALYTICS INC | 10,987 | 11,903 | 916 | 0.25% | -$199.09K |
| NET 0 06/15/30 | 1,289,000 | 1,956,000 | 667,000 | 0.24% | $810.18K |
| BECTON DICKINSON and CO | 10,666 | 13,790 | 3,124 | 0.24% | $98.25K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 37,000 | 1,241,000 | 1,204,000 | 0.23% | $2.04M |
| SAFRAN SA | 4,920 | 6,367 | 1,447 | 0.23% | $357.24K |
| SEALED AIR CORP | 41,458 | 47,953 | 6,495 | 0.22% | $298.82K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1,012,000 | 1,543,000 | 531,000 | 0.22% | $463.48K |
| SolarEdge Technologies Ltd. | 36,000 | 1,152,000 | 1,116,000 | 0.22% | $1.93M |
| Lenovo Group Ltd. | 261,000 | 1,614,000 | 1,353,000 | 0.21% | $1.62M |
| HOLOGIC INC | 19,216 | 25,674 | 6,458 | 0.21% | $509.30K |
| Lehman Mortgage Trust 2007-2 | 10,797,986 | 10,801,220 | 3,234 | 0.21% | -$46.74K |
| AON PLC | 4,332 | 5,832 | 1,500 | 0.21% | $353.78K |
| Silvercorp Metals Inc. | 183,000 | 716,000 | 533,000 | 0.20% | $1.50M |
| Shift4 Payments, LLC | 1,655,000 | 1,880,000 | 225,000 | 0.19% | $177.23K |
| PROSUS NV | 24,750 | 36,396 | 11,646 | 0.18% | $145.57K |
| VSH 2.25 09/15/30 | 185,000 | 1,743,000 | 1,558,000 | 0.18% | $1.49M |
| Semtech Corporation, Convertible | 686,000 | 740,000 | 54,000 | 0.17% | $183.62K |
| Greenbrier Cos., Inc. (The) | 568,000 | 1,333,000 | 765,000 | 0.17% | $930.64K |
| FERGUSON ENTERPRISES INC | 5,207 | 6,096 | 889 | 0.16% | $262.72K |
| EUROFINS SCIENTIFIC SE (BEARER) | 14,407 | 19,350 | 4,943 | 0.15% | $358.64K |
| Fastly, Inc. | 92,000 | 672,000 | 580,000 | 0.15% | $1.31M |
| Rapid7, Inc. | 1,104,000 | 1,448,000 | 344,000 | 0.15% | $328.14K |
| DXCM 0.375 05/15/28 | 1,151,000 | 1,484,000 | 333,000 | 0.15% | $306.71K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 198,000 | 1,106,000 | 908,000 | 0.15% | $1.12M |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 740,000 | 1,190,000 | 450,000 | 0.15% | $448.63K |
| EchoStar Corp | 709,000 | 1,221,000 | 512,000 | 0.14% | $531.67K |
| Viavi Solutions, Inc., Convertible | 26,000 | 524,000 | 498,000 | 0.14% | $1.27M |
| COHU INC CONV 1.5% 01/15/2031 144A | 92,000 | 970,000 | 878,000 | 0.14% | $1.19M |
| Workvia, Inc. | 90,000 | 1,371,000 | 1,281,000 | 0.14% | $1.19M |
| OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A | 171,000 | 384,000 | 213,000 | 0.14% | $606.02K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 417,000 | 1,284,000 | 867,000 | 0.14% | $852.13K |
| AMRIZE LTD | 21,956 | 22,277 | 321 | 0.14% | $52.76K |
| SAMSUNG C&T CORP | 5,800 | 7,108 | 1,308 | 0.14% | $280.59K |
| MAGNUM ICE CREAM | 46,395 | 83,533 | 37,138 | 0.13% | $491.70K |
| LIBERTY BROADBAND CORP C | 9,339 | 22,780 | 13,441 | 0.13% | $691.96K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 138,000 | 973,000 | 835,000 | 0.13% | $940.54K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 834,000 | 986,000 | 152,000 | 0.12% | $304.35K |
| LNTH 2.625 12/15/27 | 295,000 | 941,000 | 646,000 | 0.12% | $786.34K |
| NXP SEMICONDUCTORS NV | 4,228 | 5,637 | 1,409 | 0.12% | $191.97K |
| JEFFERIES FINANCIAL GROUP INC | 20,392 | 26,610 | 6,218 | 0.12% | -$165.50K |
| NIPPON PAINT HOL | 115,500 | 173,900 | 58,400 | 0.12% | $309.98K |
| VAIL RESORTS INC | 6,103 | 8,396 | 2,293 | 0.12% | $266.90K |
| FORTUNE BRANDS INNOVATIONS INC | 19,934 | 27,467 | 7,533 | 0.12% | $73.29K |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 865,000 | 1,093,000 | 228,000 | 0.11% | $141.14K |
| REALREAL (THE) CONV STEP 02/15/2031 | 599,000 | 823,000 | 224,000 | 0.11% | -$23.91K |
| SNAP INC SR UNSECURED 03/28 0.125 | 726,000 | 1,042,000 | 316,000 | 0.10% | $295.55K |
| BLACKLINE INC CONV 1% 06/01/2029 | 183,000 | 987,000 | 804,000 | 0.10% | $734.68K |
| AFRM 0.75 12/15/29 | 70,000 | 989,000 | 919,000 | 0.10% | $849.47K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 140,000 | 591,000 | 451,000 | 0.10% | $697.12K |
| CARMAX INC | 16,628 | 21,560 | 4,932 | 0.10% | $253.96K |
| Enovis Corporation | 87,000 | 920,000 | 833,000 | 0.10% | $805.82K |
| PGY 6.125 10/01/29 | 682,000 | 778,000 | 96,000 | 0.10% | -$287.82K |
| LG CORP | 12,853 | 15,830 | 2,977 | 0.10% | $165.25K |
| SODEXO SA COMMON STOCK | 4,896 | 17,096 | 12,200 | 0.10% | $629.84K |
| PERNOD RICARD SA | 8,403 | 11,771 | 3,368 | 0.10% | $157.59K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 128,000 | 862,000 | 734,000 | 0.10% | $748.60K |
| GSAA Home Equity Trust, Series 2007-9, Class A2A | 1,542,110 | 1,542,913 | 803 | 0.09% | -$60.78K |
| CIE FINANCI-REG | 4,056 | 4,620 | 564 | 0.09% | -$54.82K |
| Pharming Group NV | 400,000 | 500,000 | 100,000 | 0.09% | $165.86K |
| HOLCIM LTD | 7,459 | 9,660 | 2,201 | 0.09% | $72.99K |
| PSN 2.625 03/01/29 | 564,000 | 807,000 | 243,000 | 0.09% | $220.87K |
| BIO RAD LABS CL A | 2,200 | 2,855 | 655 | 0.09% | $129.25K |
| CLAST 2018-1 C | 1,048,730 | 1,066,196 | 17,466 | 0.09% | $44.82K |
| IMCD NV | 5,805 | 7,480 | 1,675 | 0.09% | $259.52K |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 187,000 | 757,000 | 570,000 | 0.08% | $533.85K |
| Patrick Industries, Inc., Convertible | 445,000 | 447,000 | 2,000 | 0.08% | $23.82K |
| THERMO FISHER SCIENTIFIC INC | 1,217 | 1,571 | 354 | 0.08% | $67.00K |
| NINTENDO CO LTD | 4,254 | 13,554 | 9,300 | 0.08% | $480.09K |
| DOUGLAS EMMETT INC REIT | 46,466 | 80,657 | 34,191 | 0.08% | $249.13K |
| Icon Public Limited Company | 5,244 | 6,780 | 1,536 | 0.08% | -$205.29K |
| ZTS 0.25 06/15/29 | 110,000 | 711,000 | 601,000 | 0.08% | $595.39K |
| HIROSE ELECTRIC | 4,500 | 5,300 | 800 | 0.08% | $190.84K |
| MERCK Kommanditgesellschaft auf Aktien | 4,195 | 5,430 | 1,235 | 0.07% | $84.61K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 280,000 | 468,000 | 188,000 | 0.07% | $301.00K |
| ORION CORP/REPUB | 5,893 | 7,610 | 1,717 | 0.07% | $214.22K |
| NCL Corporation Ltd. | 240,000 | 647,000 | 407,000 | 0.07% | $398.48K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 260,000 | 652,000 | 392,000 | 0.07% | $387.26K |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 314,000 | 467,000 | 153,000 | 0.07% | -$150.32K |
| GigCapital8 Corp. | 49,339 | 60,873 | 11,534 | 0.07% | $118.94K |
| AA Mission Acquisition Corp. II | 26,000 | 56,772 | 30,772 | 0.06% | $311.24K |
| PIONEER ACQUISITION I CORP | 15,674 | 55,212 | 39,538 | 0.06% | $403.27K |
| BABA 0.5 06/01/31 | 36,000 | 398,000 | 362,000 | 0.06% | $493.50K |
| CorMedix Inc. | 423,000 | 561,000 | 138,000 | 0.06% | $32.40K |
| TTEK 2.25 08/15/28 | 90,000 | 492,000 | 402,000 | 0.06% | $415.01K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 330,000 | 749,000 | 419,000 | 0.06% | $222.77K |
| UBER TECHNOLOGIES INC | 5,440 | 7,040 | 1,600 | 0.06% | $61.88K |
| WELLS FARGO & CO | 6,239 | 6,310 | 71 | 0.05% | -$79.14K |
| OXLEY BRIDGE ACQUISITION LTD | 38,756 | 47,919 | 9,163 | 0.05% | $95.53K |
| Cal Redwood Acquisition Corp. | 29,687 | 45,758 | 16,071 | 0.05% | $162.23K |
| Apex Treasury Corporation | 22,767 | 45,801 | 23,034 | 0.05% | $232.39K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 368,000 | 474,000 | 106,000 | 0.05% | $69.36K |
| AVANTOR INC | 22,543 | 56,813 | 34,270 | 0.05% | $187.07K |
| VORNADO RLTY TST | 12,842 | 16,930 | 4,088 | 0.05% | $12.63K |
| CORZ 0 06/15/31 | 129,000 | 395,000 | 266,000 | 0.05% | $297.21K |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 945,454 | 947,412 | 1,957 | 0.05% | -$16.43K |
| ADTRAN Holdings, Inc. | 37,000 | 295,000 | 258,000 | 0.04% | $356.38K |
| HOSHIZAKI CORP | 8,174 | 12,074 | 3,900 | 0.04% | $116.93K |
| Gol Finance LLP | 357,040 | 433,040 | 76,000 | 0.04% | $17.16K |
| Akamai Technologies, Inc., Convertible | 185,000 | 258,000 | 73,000 | 0.04% | $150.15K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 427,265 | 430,513 | 3,248 | 0.04% | $24.38K |
| McKinley Acquisition Corporation | 11,416 | 34,054 | 22,638 | 0.04% | $228.77K |
| Mirion Technologies (US), Inc. | 250,000 | 310,000 | 60,000 | 0.04% | $25.44K |
| BERTO ACQUISITION CORP | 19,807 | 32,603 | 12,796 | 0.04% | $133.34K |
| Herbalife Nutrition Ltd. | 228,000 | 268,000 | 40,000 | 0.03% | $70.78K |
| WEN ACQUISITION CORP CL A | 2,401 | 30,788 | 28,387 | 0.03% | $289.17K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 55,000 | 514,000 | 459,000 | 0.03% | $246.21K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 18,225 | 29,740 | 11,515 | 0.03% | $117.25K |
| ASND 2.25 04/01/28 | 26,000 | 198,000 | 172,000 | 0.03% | $253.19K |
| KENVUE INC | 2,000 | 15,795 | 13,795 | 0.03% | $237.81K |
| NCR VOYIX CORP | 32,861 | 42,490 | 9,629 | 0.03% | -$66.22K |
| BLUE WATER ACQUISITION CORP III | 9,151 | 25,887 | 16,736 | 0.03% | $171.94K |
| Nebius Group NV 1.0%, Due 09/15/2030 | -37,000 | 198,000 | 235,000 | 0.02% | $248.63K |
| NCLH 0.875 04/15/30 | 91,000 | 198,000 | 107,000 | 0.02% | $104.77K |
| Grab Holdings Ltd | 92,000 | 198,000 | 106,000 | 0.02% | $90.59K |
| BRIGHTHOUSE FINANCIAL INC | 719 | 3,147 | 2,428 | 0.02% | $141.86K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 37,000 | 178,000 | 141,000 | 0.02% | $148.07K |
| RIBBON ACQUISITION CORP | 13,102 | 17,337 | 4,235 | 0.02% | $46.08K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 103,000 | 198,000 | 95,000 | 0.02% | $54.13K |
| UNITED STATES DOLLAR | 2,130,135 | 190,548,928 | 188,418,793 | 0.01% | $150.56K |
| DELIVERY HERO SE | 4,740 | 6,357 | 1,617 | 0.01% | -$8.65K |
| Cleanspark, Inc. | 37,000 | 99,000 | 62,000 | 0.01% | $57.26K |
| Camtek Ltd/Israel | 37,000 | 50,000 | 13,000 | 0.01% | $36.01K |
| GLXYLP 0.5 05/01/31 | 37,000 | 99,000 | 62,000 | 0.01% | $42.25K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 37,000 | 59,000 | 22,000 | 0.01% | $17.25K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 37,000 | 40,000 | 3,000 | 0.00% | $686 |
| PAR TECHNOLOGY CORP | -1,371 | 1,249 | 2,620 | 0.00% | $66.39K |
| UNITED STATES DOLLAR | 629,654 | 632,944 | 3,290 | 0.00% | $7.79K |
| Lealand Reficar Term Loan | 4,355 | 4,485 | 131 | 0.00% | $126 |
| BILL HOLDINGS INC | -2,974 | 5 | 2,979 | 0.00% | $162.39K |
| ZSCALER INC | -206 | -16 | 190 | 0.00% | $44.09K |
| COMMVAULT SYSTEMS INC | -788 | -48 | 740 | 0.00% | $95.04K |
| SHIFT4 PAYMENTS INC | -1,990 | -246 | 1,744 | 0.00% | $114.55K |
| ALPHATEC HOLDINGS INC | -45,564 | -1,076 | 44,488 | 0.00% | $946.96K |
| STORAGEVAULT CANADA INC COMMON STOCK | -6,348 | -5,012 | 1,336 | 0.00% | $5.75K |
| BOX INC- CLASS A | -9,051 | -1,112 | 7,939 | 0.00% | $244.43K |
| RUBRIK INC-A | -3,782 | -547 | 3,235 | 0.00% | $262.46K |
| A10 NETWORKS INC | -2,422 | -1,243 | 1,179 | 0.00% | $14.11K |
| Bitdeer Technologies Group, Class A | -16,668 | -3,470 | 13,198 | 0.00% | $156.83K |
| ANI PHARMACEUTICALS INC | -942 | -392 | 550 | 0.00% | $44.22K |
| RIVIAN AUTOMOTIVE INC | -10,923 | -2,081 | 8,842 | 0.00% | $183.97K |
| OMNICELL INC | -2,171 | -964 | 1,207 | 0.00% | $66.17K |
| CHECK POINT SOFTWARE TECHS LTD | -1,124 | -243 | 881 | 0.00% | $173.86K |
| IMPINJ INC | -5,781 | -359 | 5,422 | 0.00% | $969.08K |
| GUIDEWIRE SOFTWARE INC | -3,289 | -262 | 3,027 | 0.00% | $621.94K |
| COLLEGIUM PHARMACEUTICAL INC | -4,016 | -1,409 | 2,607 | -0.01% | $139.35K |
| COREWEAVE INC | -5,325 | -627 | 4,698 | -0.01% | $332.75K |
| NUTANIX INC CL A | -6,711 | -1,348 | 5,363 | -0.01% | $295.65K |
| MATCH GROUP INC | -2,201 | -1,752 | 449 | -0.01% | $17.27K |
| SIRIUS XM HOLDINGS INC | -14,758 | -2,346 | 12,412 | -0.01% | $240.94K |
| LEMAITRE VASCULAR INC | -1,044 | -521 | 523 | -0.01% | $27.79K |
| KITE REALTY GROUP TRUST | -2,724 | -2,321 | 403 | -0.01% | $8.31K |
| HAEMONETICS CORP MASS | -1,549 | -1,147 | 402 | -0.01% | $59.51K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | -2,469 | -1,867 | 602 | -0.01% | $8.99K |
| PELOTON INTERACTIVE INC CL A | -102,501 | -16,887 | 85,614 | -0.01% | $558.96K |
| TRIP.COM GROUP LTD ADR | -23,066 | -1,618 | 21,448 | -0.01% | $1.58M |
| B2GOLD CORPORATION | -338,962 | -25,495 | 313,467 | -0.01% | $1.41M |
| CHEESECAKE FACTORY INC | -3,524 | -2,863 | 661 | -0.02% | $21.14K |
| UPSTART HOLDINGS INC | -9,362 | -7,335 | 2,027 | -0.02% | $221.26K |
| PACIRA BIOSCIENCES INC | -15,507 | -9,418 | 6,089 | -0.02% | $188.47K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -31,776 | -13,266 | 18,510 | -0.03% | $461.17K |
| ASTRONICS CORP | -8,882 | -6,098 | 2,784 | -0.04% | $74.84K |
| DROPBOX INC CL A | -26,863 | -19,151 | 7,712 | -0.05% | $311.68K |
| LIVANOVA PLC | -12,372 | -7,154 | 5,218 | -0.05% | $306.54K |
| AST SPACEMOBILE INC | -11,932 | -5,656 | 6,276 | -0.05% | $397.91K |
| SUPER MICRO COMPUTER INC | -34,521 | -24,642 | 9,879 | -0.06% | $449.33K |
| WISDOMTREE INVESTMENTS INC | -99,236 | -40,567 | 58,669 | -0.06% | $619.03K |
| GAMESTOP CORP CL A | -26,989 | -25,731 | 1,258 | -0.06% | -$50.90K |
| PENGUIN SOLUTIONS INC | -60,056 | -34,829 | 25,227 | -0.07% | $561.70K |
| LENNAR CORP CL A | -7,909 | -7,318 | 591 | -0.07% | $177.55K |
| XOMETRY INC-A | -24,951 | -15,849 | 9,102 | -0.07% | $836.56K |
| GUARDANT HEALTH INC | -9,503 | -7,075 | 2,428 | -0.07% | $317.12K |
| PATRICK INDUSTRIES INC | -6,238 | -6,234 | 4 | -0.08% | -$16.02K |
| FORTUNA MINING C | -72,329 | -70,234 | 2,095 | -0.08% | $12.12K |
| SHERWIN WILLIAMS CO | -2,792 | -2,562 | 230 | -0.09% | $83.44K |
| GALAXY DIGITAL INC A | -56,488 | -46,086 | 10,402 | -0.09% | $412.78K |
| ON SEMICONDUCTOR CORP | -33,072 | -17,298 | 15,774 | -0.12% | $719.76K |
| DR HORTON INC | -8,622 | -7,984 | 638 | -0.12% | $146.26K |
| MASCO CORPORATION | -22,508 | -20,781 | 1,727 | -0.14% | $173.81K |
| DELUXE CORP | -71,183 | -54,233 | 16,950 | -0.16% | $95.94K |
| PTC THERAPEUTICS INC | -28,080 | -25,827 | 2,253 | -0.19% | $373.36K |
| TOLL BROTHERS INC | -14,262 | -13,195 | 1,067 | -0.20% | $127.79K |
| CLOUDFLARE INC-A | -10,021 | -9,801 | 220 | -0.22% | -$46.70K |
| AUTOZONE INC | -965 | -890 | 75 | -0.33% | $266.57K |
| WAYFAIR INC- A | -48,288 | -40,270 | 8,018 | -0.33% | $1.82M |
| BEST BUY CO INC | -52,282 | -48,313 | 3,969 | -0.34% | $397.54K |
| ASML HOLDING-NY | -3,752 | -3,465 | 287 | -0.50% | -$562.56K |
| NETAPP INC | -61,712 | -56,918 | 4,794 | -0.64% | $780.90K |
| KLA CORP | -5,431 | -5,009 | 422 | -0.81% | -$776.20K |
| IREN LTD | -243,962 | -223,348 | 20,614 | -0.84% | $1.56M |
| V/E SEMICONDUCT | -34,980 | -25,380 | 9,600 | -1.06% | $2.87M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -71,482 | -51,985 | 19,497 | -2.22% | -$680.22K |
| SPDR S&P 500 ETF Trust | -61,062 | -57,623 | 3,439 | -4.09% | $4.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 235,011,993 | 224,678,183 | -10,333,810 | 24.54% | -$10.33M |
| META PLATFORMS INC CL A | 42,036 | 40,281 | -1,755 | 2.52% | -$4.70M |
| ALPHABET INC CL A | 83,540 | 79,568 | -3,972 | 2.50% | -$3.27M |
| AMAZON.COM INC | 83,010 | 79,379 | -3,631 | 1.81% | -$2.63M |
| NETFLIX INC | 147,150 | 136,369 | -10,781 | 1.43% | -$684.90K |
| TESLA INC | 33,935 | 31,429 | -2,506 | 1.28% | -$3.58M |
| STX 3.5 06/01/28 | 2,500,000 | 2,282,000 | -218,000 | 1.18% | $2.49M |
| MONSTER BEVERAGE CORP | 158,905 | 147,205 | -11,700 | 1.17% | -$1.52M |
| BOEING CO/THE | 56,062 | 51,710 | -4,352 | 1.12% | -$1.88M |
| ORACLE CORP | 72,939 | 67,600 | -5,339 | 1.09% | -$4.27M |
| VISA INC-CLASS A | 36,878 | 31,772 | -5,106 | 1.05% | -$3.33M |
| VERTEX PHARMACEUTICALS INC | 21,662 | 20,084 | -1,578 | 0.98% | -$852.37K |
| Novartis AG | 51,389 | 47,454 | -3,935 | 0.79% | $163.60K |
| REGENERON PHARMACEUTICALS INC | 8,538 | 7,879 | -659 | 0.67% | -$502.60K |
| ALPHABET INC CL C | 22,261 | 19,164 | -3,097 | 0.60% | -$1.49M |
| SALESFORCE INC | 24,307 | 22,384 | -1,923 | 0.46% | -$2.26M |
| ADYEN NV | 4,264 | 3,943 | -321 | 0.43% | -$2.92M |
| PRIMERICA INC | 19,285 | 13,192 | -6,093 | 0.36% | -$1.68M |
| TRIUMPH FINANCIAL INC | 69,316 | 47,417 | -21,899 | 0.31% | -$1.51M |
| American Beverage Co Ambev | 1,025,427 | 946,947 | -78,480 | 0.30% | $232.28K |
| MOODYS CORP | 8,666 | 5,928 | -2,738 | 0.28% | -$1.84M |
| OPTION | 67,734 | 63,391 | -4,343 | 0.25% | -$1.12M |
| WATTS WATER TECH INC CL A | 11,655 | 7,973 | -3,682 | 0.25% | -$902.53K |
| CONMED Corporation | 2,374,000 | 2,367,000 | -7,000 | 0.25% | $25.70K |
| PTC Therapeutics, Inc. | 1,677,000 | 1,621,000 | -56,000 | 0.23% | -$330.83K |
| BLOCK INC CL A | 36,840 | 34,099 | -2,741 | 0.22% | -$345.84K |
| PROASSURANCE CORPORATION | 100,355 | 82,613 | -17,742 | 0.22% | -$382.38K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 3,340,000 | 1,469,000 | -1,871,000 | 0.22% | -$3.58M |
| SEI INVESTMENTS | 26,158 | 24,089 | -2,069 | 0.21% | -$255.22K |
| OLD DOMINION FRT | 13,887 | 9,500 | -4,387 | 0.20% | -$321.18K |
| TRANSUNION | 38,428 | 26,288 | -12,140 | 0.20% | -$1.48M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 2,184,000 | 2,034,000 | -150,000 | 0.20% | -$215.82K |
| ON Semiconductor Corporation, Convertible | 1,892,000 | 1,822,000 | -70,000 | 0.19% | -$15.51K |
| WEST PHARMACEUTICAL SVCS INC | 10,329 | 7,066 | -3,263 | 0.19% | -$1.07M |
| UL SOLUTIONS INC CL A | 30,052 | 20,557 | -9,495 | 0.19% | -$607.96K |
| LENNOX INTL INC | 5,391 | 3,688 | -1,703 | 0.19% | -$906.05K |
| DOXIMITY INC-A | 76,763 | 70,755 | -6,008 | 0.18% | -$1.75M |
| CELSIUS HOLDINGS INC | 67,123 | 45,916 | -21,207 | 0.18% | -$1.44M |
| NET 0 08/15/26 | 1,876,000 | 1,402,000 | -474,000 | 0.18% | -$573.44K |
| MSCI INC | 4,406 | 3,015 | -1,391 | 0.18% | -$902.74K |
| IREN Ltd. | 963,000 | 712,000 | -251,000 | 0.18% | -$734.61K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 16,342 | 12,167 | -4,175 | 0.17% | -$868.94K |
| TRIMBLE INC | 33,642 | 23,013 | -10,629 | 0.16% | -$1.13M |
| NCINO INC | 143,982 | 98,492 | -45,490 | 0.16% | -$2.22M |
| JACK HENRY | 12,570 | 8,598 | -3,972 | 0.15% | -$934.95K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 1,624,647 | 1,612,075 | -12,572 | 0.15% | -$27.44K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 2,159,000 | 1,475,000 | -684,000 | 0.14% | -$599.45K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 28,310 | 26,073 | -2,237 | 0.14% | -$79.68K |
| COOPER COS INC | 25,364 | 17,350 | -8,014 | 0.14% | -$838.31K |
| Encore Capital Group, Inc., Convertible | 1,107,000 | 966,000 | -141,000 | 0.13% | $3.82K |
| FIVN 1 03/15/29 | 1,503,000 | 1,382,000 | -121,000 | 0.13% | -$140.00K |
| GME 0 06/15/32 | 1,174,000 | 1,149,000 | -25,000 | 0.13% | $38.43K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 1,286,000 | 1,186,000 | -100,000 | 0.13% | -$83.61K |
| RYAN SPECIALTY HOLDINGS INC | 48,941 | 33,477 | -15,464 | 0.12% | -$1.40M |
| Morgan Stanley Mortgage Loan Trust 2006-13ARX | 4,003,359 | 3,970,284 | -33,075 | 0.12% | -$41.81K |
| MGPI Processing, Inc. | 1,234,000 | 1,132,000 | -102,000 | 0.12% | -$107.17K |
| Match Group FinanceCo 3, Inc., Conv. | 1,787,000 | 1,193,000 | -594,000 | 0.12% | -$540.17K |
| GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A | 1,250,000 | 1,000,000 | -250,000 | 0.11% | -$288.69K |
| CDW CORPORATION | 12,272 | 8,394 | -3,878 | 0.11% | -$655.60K |
| SECBEN 6 1/2 PERP | 1,229,000 | 1,193,000 | -36,000 | 0.11% | -$160.99K |
| ON Semiconductor Corporation, Convertible | 2,261,000 | 784,000 | -1,477,000 | 0.11% | -$1.68M |
| LPL FINL HLDGS INC | 10,051 | 3,316 | -6,735 | 0.11% | -$2.59M |
| Freddie Mac REMICS | 5,334,771 | 5,212,602 | -122,169 | 0.10% | -$21.38K |
| FVICN 3.75 06/30/29 | 549,000 | 539,000 | -10,000 | 0.10% | $9.48K |
| Federal Home Loan Mortgage Corporation | 5,626,088 | 5,513,403 | -112,685 | 0.10% | -$20.15K |
| FAIR ISAAC CORP | 1,226 | 839 | -387 | 0.10% | -$1.18M |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A | 941,000 | 893,000 | -48,000 | 0.10% | -$41.95K |
| BMRN 1 1/4 05/15/27 | 2,066,000 | 926,000 | -1,140,000 | 0.10% | -$1.08M |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 6,030,972 | 5,904,262 | -126,709 | 0.10% | $8.14K |
| LIVN 2.5 03/15/29 | 1,289,000 | 759,000 | -530,000 | 0.10% | -$599.33K |
| NOV INC | 45,596 | 45,480 | -116 | 0.09% | $142.81K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 1,523,000 | 1,157,000 | -366,000 | 0.09% | -$443.23K |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 980,000 | 846,000 | -134,000 | 0.09% | -$165.78K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 932,145 | 917,288 | -14,857 | 0.09% | -$19.06K |
| EXPEDITORS INTL OF WASH INC | 6,172 | 5,662 | -510 | 0.09% | -$108.72K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 4,960,357 | 4,865,244 | -95,113 | 0.09% | $12.39K |
| FREDDIE MAC REMICS | 5,264,782 | 5,187,753 | -77,029 | 0.09% | -$24.62K |
| SIZZLE ACQUISITION CORP II | 76,210 | 76,065 | -145 | 0.09% | $6.13K |
| PCRX 2 1/8 05/15/29 | 1,122,000 | 790,000 | -332,000 | 0.08% | -$362.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 4,739,894 | 4,669,535 | -70,359 | 0.08% | $4.46K |
| Federal National Mortgage Association, Inc. | 14,010,468 | 13,516,812 | -493,656 | 0.08% | -$34.74K |
| Penguin Solutions, Inc. | 1,152,000 | 595,000 | -557,000 | 0.07% | -$654.48K |
| Government National Mortgage Association | 21,038,987 | 21,034,860 | -4,127 | 0.07% | $15.04K |
| Freddie Mac REMICS | 4,190,165 | 4,112,484 | -77,681 | 0.07% | -$21.27K |
| Government National Mortgage Association | 4,155,603 | 4,085,713 | -69,890 | 0.07% | -$1.52K |
| LIBERTY BROADBAND CORP A | 29,254 | 12,375 | -16,879 | 0.07% | -$790.91K |
| Federal National Mortgage Association, Inc. | 3,971,834 | 3,898,735 | -73,100 | 0.07% | -$18.83K |
| Government National Mortgage Association | 4,081,298 | 3,963,154 | -118,145 | 0.07% | $2.23K |
| Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 | 6,542,431 | 6,532,472 | -9,959 | 0.07% | -$17.65K |
| Federal National Mortgage Association, Inc. | 3,866,880 | 3,837,317 | -29,563 | 0.07% | -$8.82K |
| Government National Mortgage Association | 4,061,497 | 3,987,297 | -74,200 | 0.07% | $2.23K |
| Federal National Mortgage Association, Inc. | 3,862,974 | 3,782,511 | -80,463 | 0.07% | -$18.66K |
| FNMA REMICS, Series 2021-43 | 3,950,243 | 3,881,489 | -68,754 | 0.07% | -$16.30K |
| Government National Mortgage Association | 4,170,320 | 4,081,713 | -88,607 | 0.06% | -$10.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,105,151 | 4,028,683 | -76,468 | 0.06% | $9.43K |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 656,000 | 510,000 | -146,000 | 0.06% | -$404.25K |
| Government National Mortgage Association | 3,926,136 | 3,839,394 | -86,742 | 0.06% | -$14.21K |
| Government National Mortgage Association | 7,776,905 | 7,754,977 | -21,928 | 0.06% | -$14.15K |
| Federal National Mortgage Association, Inc. | 3,776,304 | 3,703,557 | -72,747 | 0.06% | -$13.64K |
| Federal National Mortgage Association, Inc. | 3,150,464 | 3,079,103 | -71,361 | 0.06% | -$10.87K |
| Freddie Mac REMICS | 3,522,834 | 3,430,028 | -92,806 | 0.06% | -$16.97K |
| Government National Mortgage Association | 4,444,754 | 4,326,177 | -118,578 | 0.06% | -$10.99K |
| Government National Mortgage Association | 3,838,475 | 3,726,369 | -112,106 | 0.06% | -$8.10K |
| Government National Mortgage Association | 3,048,869 | 2,961,393 | -87,476 | 0.06% | -$19.22K |
| Government National Mortgage Association | 3,449,326 | 3,378,192 | -71,134 | 0.06% | -$1.08K |
| Federal National Mortgage Association, Inc. | 3,520,977 | 3,393,338 | -127,639 | 0.06% | -$14.78K |
| Government National Mortgage Association | 4,760,885 | 4,669,841 | -91,043 | 0.06% | -$18.21K |
| MARRIOTT INTL-A | 2,203 | 1,691 | -512 | 0.06% | -$130.38K |
| Astronics Corporation | 613,000 | 399,000 | -214,000 | 0.06% | -$163.40K |
| Freddie Mac REMICS | 5,152,664 | 5,028,541 | -124,123 | 0.06% | -$21.65K |
| Government National Mortgage Association | 3,326,219 | 3,191,403 | -134,816 | 0.06% | -$3.23K |
| Federal National Mortgage Association, Inc. | 3,353,703 | 3,324,239 | -29,464 | 0.06% | -$11.79K |
| Government National Mortgage Association | 3,302,881 | 3,209,782 | -93,099 | 0.06% | $4.32K |
| Government National Mortgage Association | 3,533,266 | 3,451,889 | -81,377 | 0.06% | -$17.48K |
| Freddie Mac REMICS | 3,179,978 | 3,128,310 | -51,668 | 0.06% | -$10.50K |
| Alphatec Holdings, Inc. | 643,000 | 549,000 | -94,000 | 0.06% | -$258.84K |
| AFRM 0 11/15/26 | 1,735,000 | 564,000 | -1,171,000 | 0.06% | -$1.12M |
| Government National Mortgage Association | 3,795,884 | 3,715,049 | -80,835 | 0.06% | -$7.07K |
| NEW PROVIDENCE ACQUISITION CORP III | 58,870 | 51,966 | -6,904 | 0.06% | -$70.84K |
| StorageVault Canada, Inc. | 754,000 | 740,000 | -14,000 | 0.06% | -$17.04K |
| Government National Mortgage Association | 3,387,169 | 3,309,050 | -78,120 | 0.06% | -$1.17K |
| Government National Mortgage Association | 3,728,347 | 3,637,823 | -90,524 | 0.06% | -$7.53K |
| Government National Mortgage Association | 3,358,026 | 3,274,111 | -83,915 | 0.06% | -$2.61K |
| Government National Mortgage Association | 2,969,960 | 2,912,656 | -57,304 | 0.06% | -$28.31K |
| Government National Mortgage Association | 3,515,490 | 3,436,852 | -78,639 | 0.06% | $893 |
| K&F Growth Acquisition Corp. II | 63,324 | 49,594 | -13,730 | 0.06% | -$137.01K |
| Government National Mortgage Association | 3,504,022 | 3,429,907 | -74,115 | 0.06% | -$7.33K |
| PLUM ACQUISITION CORP IV | 63,714 | 47,733 | -15,981 | 0.06% | -$160.48K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 552,000 | 519,000 | -33,000 | 0.05% | -$196.44K |
| Freddie Mac REMICS | 3,330,292 | 3,280,912 | -49,380 | 0.05% | -$9.88K |
| Federal National Mortgage Association, Inc. | 4,851,033 | 4,711,924 | -139,108 | 0.05% | -$22.99K |
| Freddie Mac REMICS | 2,758,833 | 2,711,410 | -47,422 | 0.05% | -$13.12K |
| Federal National Mortgage Association, Inc. | 9,944,950 | 9,593,289 | -351,661 | 0.05% | -$25.24K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 667,000 | 496,000 | -171,000 | 0.05% | -$154.49K |
| Federal National Mortgage Association, Inc. | 3,130,054 | 3,074,062 | -55,992 | 0.05% | -$14.58K |
| GRUPO MEXICO-B | 47,157 | 44,670 | -2,487 | 0.05% | $31.19K |
| Voyager Acquisition Corp. | 57,960 | 44,181 | -13,779 | 0.05% | -$145.25K |
| Federal Home Loan Mortgage Corporation | 4,806,192 | 4,708,858 | -97,334 | 0.05% | -$22.58K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,510 | 1,868 | -642 | 0.05% | -$68.93K |
| FNMA REMICS, Series 2021-56, Class WI | 3,818,286 | 3,767,719 | -50,566 | 0.05% | -$13.05K |
| Freddie Mac REMICS | 2,908,925 | 2,860,174 | -48,751 | 0.05% | -$9.33K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 500,000 | 449,867 | -50,133 | 0.05% | -$46.22K |
| Federal National Mortgage Association, Inc. | 6,311,477 | 6,024,953 | -286,524 | 0.05% | -$27.59K |
| Wells Fargo & Company | 470,000 | 456,448 | -13,552 | 0.05% | $9.78K |
| Federal National Mortgage Association, Inc. | 11,663,610 | 11,531,562 | -132,048 | 0.05% | -$23.18K |
| Government National Mortgage Association | 7,314,339 | 7,218,277 | -96,062 | 0.05% | -$12.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO | 9,556,316 | 9,478,578 | -77,738 | 0.04% | -$1.93K |
| Lealand Finance Company B.V. | 530,616 | 483,389 | -47,228 | 0.04% | -$37.02K |
| Ziff Davis, Inc., Convertible | 1,478,000 | 409,000 | -1,069,000 | 0.04% | -$1.04M |
| Freddie Mac REMICS | 1,962,299 | 1,937,236 | -25,063 | 0.04% | $2.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO | 6,668,914 | 6,630,989 | -37,925 | 0.04% | -$10.04K |
| AASET MT-1 Ltd., Series 2025-3A, Class B | 398,205 | 392,226 | -5,979 | 0.04% | -$9.42K |
| Government National Mortgage Association | 3,341,974 | 3,242,014 | -99,960 | 0.04% | -$13.19K |
| FACT II ACQUISITION CORP | 53,652 | 36,473 | -17,179 | 0.04% | -$175.90K |
| Government National Mortgage Association | 4,243,877 | 4,214,893 | -28,984 | 0.04% | -$4.20K |
| NCLH 0.75 09/15/30 | 1,545,000 | 395,000 | -1,150,000 | 0.04% | -$1.13M |
| Government National Mortgage Association | 5,906,097 | 5,859,019 | -47,078 | 0.04% | -$12.13K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 393,114 | 365,140 | -27,974 | 0.04% | -$30.63K |
| Federal National Mortgage Association, Inc. | 2,167,684 | 2,113,665 | -54,019 | 0.04% | -$6.50K |
| Federal National Mortgage Association, Inc. | 2,165,301 | 2,124,181 | -41,119 | 0.04% | -$7.70K |
| Freddie Mac REMICS | 2,223,518 | 2,180,222 | -43,296 | 0.04% | -$8.14K |
| Federal National Mortgage Association, Inc. | 3,229,769 | 3,167,493 | -62,276 | 0.04% | -$13.75K |
| Government National Mortgage Association | 2,721,963 | 2,673,158 | -48,806 | 0.04% | -$18.54K |
| Government National Mortgage Association | 2,274,837 | 2,234,466 | -40,371 | 0.03% | -$10.07K |
| KINDER MORGAN INC | 22,488 | 9,146 | -13,342 | 0.03% | -$311.53K |
| Government National Mortgage Association | 2,230,951 | 2,186,860 | -44,091 | 0.03% | -$6.55K |
| Government National Mortgage Association | 2,131,200 | 2,092,321 | -38,879 | 0.03% | -$5.98K |
| D BORAL ARC ACQUISITION I CORP | 68,886 | 27,576 | -41,310 | 0.03% | -$411.86K |
| Government National Mortgage Association | 2,079,967 | 2,037,524 | -42,444 | 0.03% | -$15.91K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 15,071,951 | 15,039,294 | -32,657 | 0.03% | -$20.67K |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 276,000 | 258,000 | -18,000 | 0.03% | -$7.54K |
| CANTALOUPE INC | 79,076 | 24,228 | -54,848 | 0.03% | -$577.88K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1,082,000 | 278,000 | -804,000 | 0.03% | -$793.63K |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 2,053,000 | 237,000 | -1,816,000 | 0.03% | -$2.28M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 755,000 | 301,000 | -454,000 | 0.03% | -$432.49K |
| Velocity Commercial Capital Loan Trust 2019-1 | 305,674 | 276,807 | -28,867 | 0.03% | -$26.47K |
| AVYA L 08/01/28 1 | 267,541 | 266,285 | -1,256 | 0.03% | -$3.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 4,441,608 | 4,416,216 | -25,391 | 0.02% | $3.46K |
| Federal National Mortgage Association, Inc. | 6,521,222 | 6,441,390 | -79,832 | 0.02% | -$24.42K |
| Federal National Mortgage Association, Inc. | 1,855,286 | 1,807,045 | -48,241 | 0.02% | -$5.63K |
| Freddie Mac REMICS | 2,323,131 | 2,249,852 | -73,279 | 0.02% | -$20.95K |
| Lehman Mortgage Trust 2006-5 | 659,908 | 655,114 | -4,794 | 0.02% | -$8.09K |
| FNA 2021-M23 X1 | 11,968,494 | 11,939,935 | -28,559 | 0.02% | -$10.10K |
| Cheesecake Factory, Inc. (The) | 510,000 | 200,000 | -310,000 | 0.02% | -$301.25K |
| Government National Mortgage Association | 7,549,464 | 7,431,895 | -117,569 | 0.02% | $9.03K |
| BX Trust, Series 2025-ROIC, Class E | 199,223 | 195,203 | -4,020 | 0.02% | -$3.51K |
| Government National Mortgage Association | 1,277,130 | 1,258,314 | -18,816 | 0.02% | -$3.91K |
| Pebblebrook Hotel Trust, Convertible | 373,000 | 195,000 | -178,000 | 0.02% | -$168.68K |
| Federal National Mortgage Association, Inc. | 4,944,065 | 4,879,983 | -64,082 | 0.02% | -$19.30K |
| ETSY INC SR UNSECURED 09/27 0.125 | 927,000 | 203,000 | -724,000 | 0.02% | -$665.78K |
| Sirius XM Holdings, Inc. | 1,897,000 | 179,000 | -1,718,000 | 0.02% | -$1.72M |
| Velocity Commercial Capital Loan Trust 2019-1 | 251,744 | 233,473 | -18,271 | 0.02% | -$19.64K |
| Federal Home Loan Mortgage Corp. REMICS | 231,861 | 201,233 | -30,628 | 0.02% | -$28.93K |
| CHKP 0 12/15/30 | 531,000 | 198,000 | -333,000 | 0.02% | -$345.93K |
| Federal National Mortgage Association, Inc. | 6,621,192 | 6,556,498 | -64,694 | 0.02% | -$19.18K |
| Impinj, Inc. | 272,000 | 200,000 | -72,000 | 0.02% | -$107.60K |
| Akamai Technologies, Inc., Convertible | 236,000 | 146,000 | -90,000 | 0.02% | -$68.67K |
| CARTESIAN GROWTH CORP III | 19,154 | 15,597 | -3,557 | 0.02% | -$37.23K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 1,291,000 | 99,000 | -1,192,000 | 0.02% | -$1.90M |
| Government National Mortgage Association | 1,450,121 | 1,427,569 | -22,551 | 0.02% | -$8.11K |
| Federal National Mortgage Association, Inc. | 3,381,815 | 3,375,783 | -6,032 | 0.02% | -$9.19K |
| FNMA ACES, Series 2019-M21, Class X2 | 3,363,424 | 3,345,634 | -17,791 | 0.02% | -$9.58K |
| FNR 2018-54 SA | 1,825,746 | 1,743,982 | -81,764 | 0.02% | -$18.47K |
| Government National Mortgage Association | 1,307,852 | 1,292,827 | -15,025 | 0.02% | -$6.51K |
| Aaset Ltd., Series 2024-2A, Class B | 136,755 | 134,120 | -2,635 | 0.01% | -$2.85K |
| BROADCOM INC | 533 | 435 | -98 | 0.01% | -$49.83K |
| Government National Mortgage Association | 1,343,870 | 1,320,782 | -23,088 | 0.01% | -$5.99K |
| GWRE 1.25 11/01/29 | 1,292,000 | 135,000 | -1,157,000 | 0.01% | -$1.29M |
| Velocity Commercial Capital Loan Trust 2019-1 | 178,243 | 161,923 | -16,320 | 0.01% | -$18.84K |
| PTON 5.5 12/01/29 | 573,000 | 100,000 | -473,000 | 0.01% | -$812.09K |
| ROHTO PHARM | 9,100 | 8,600 | -500 | 0.01% | -$21.07K |
| Government National Mortgage Association | 1,251,670 | 1,223,827 | -27,843 | 0.01% | -$7.26K |
| Government National Mortgage Association | 3,387,358 | 3,309,793 | -77,565 | 0.01% | $4.67K |
| Government National Mortgage Association | 7,196,910 | 7,122,968 | -73,942 | 0.01% | $32.97K |
| Federal National Mortgage Association, Inc. | 11,552,663 | 11,183,668 | -368,995 | 0.01% | -$15.11K |
| Government National Mortgage Association | 1,216,607 | 1,192,100 | -24,507 | 0.01% | -$7.31K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 110,000 | 99,000 | -11,000 | 0.01% | $6.50K |
| Government National Mortgage Association | 4,587,932 | 4,486,389 | -101,543 | 0.01% | $2.82K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 725,000 | 140,000 | -585,000 | 0.01% | -$588.18K |
| Federal National Mortgage Association, Inc. | 7,724,816 | 7,706,944 | -17,871 | 0.01% | -$9.43K |
| Government National Mortgage Association | 1,665,921 | 1,662,126 | -3,795 | 0.01% | -$3.37K |
| LMAT 2.5 02/01/30 | 237,000 | 100,000 | -137,000 | 0.01% | -$123.50K |
| BOX INC CONV 1.5% 09/15/2029 | 790,000 | 119,000 | -671,000 | 0.01% | -$654.49K |
| Delivery Hero SE | 400,000 | 100,000 | -300,000 | 0.01% | -$348.90K |
| Government National Mortgage Association | 2,908,818 | 2,848,729 | -60,090 | 0.01% | -$2.21K |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 1,624,000 | 79,000 | -1,545,000 | 0.01% | -$1.85M |
| Government National Mortgage Association | 12,477,426 | 12,252,411 | -225,015 | 0.01% | $14.53K |
| Federal National Mortgage Association, Inc. | 3,208,458 | 3,195,887 | -12,571 | 0.01% | -$7.75K |
| Government National Mortgage Association | 1,445,591 | 1,431,164 | -14,427 | 0.01% | -$793 |
| JOL Air Ltd., Series 2019-1, Class B | 257,286 | 99,354 | -157,932 | 0.01% | -$156.52K |
| Omnicell, Inc. | 182,000 | 100,000 | -82,000 | 0.01% | -$98.45K |
| Government National Mortgage Association | 569,355 | 558,173 | -11,182 | 0.01% | $769 |
| Federal National Mortgage Association, Inc. | 24,422,889 | 24,094,677 | -328,212 | 0.01% | -$6.43K |
| FNMA, Series 2024-32 | 641,234 | 630,372 | -10,862 | 0.01% | -$2.15K |
| PG&E CORP | 6,190 | 5,316 | -874 | 0.01% | -$6.07K |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 184,000 | 79,000 | -105,000 | 0.01% | -$165.31K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 294,000 | 97,000 | -197,000 | 0.01% | -$186.77K |
| KRG 0 3/4 04/01/27 | 103,000 | 79,000 | -24,000 | 0.01% | -$22.47K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 92,000 | 60,000 | -32,000 | 0.01% | -$32.66K |
| CRWV 1.75 12/01/31 | 734,000 | 79,000 | -655,000 | 0.01% | -$621.20K |
| Government National Mortgage Association | 5,294,779 | 5,178,927 | -115,852 | 0.01% | $8.81K |
| TEXAS VENTURES ACQUISITION III CORP | 9,978 | 7,167 | -2,811 | 0.01% | -$31.80K |
| Federal National Mortgage Association, Inc. | 8,819,317 | 8,638,220 | -181,096 | 0.01% | -$9.03K |
| Government National Mortgage Association | 1,874,197 | 1,850,659 | -23,538 | 0.01% | -$7.02K |
| Government National Mortgage Association | 3,030,132 | 2,943,097 | -87,035 | 0.01% | -$6.83K |
| Government National Mortgage Association | 7,821,179 | 7,640,804 | -180,375 | 0.01% | $16.37K |
| Daedalus Special Acquisition Corp. | 8,762 | 6,483 | -2,279 | 0.01% | -$23.03K |
| Bitdeer Technologies Group | 421,000 | 79,000 | -342,000 | 0.01% | -$325.50K |
| RIVN 4.625 03/15/29 | 294,000 | 59,000 | -235,000 | 0.01% | -$306.14K |
| Premium Brands Holdings Corporation | 331,000 | 79,000 | -252,000 | 0.01% | -$184.52K |
| Federal National Mortgage Association, Inc. | 8,577,212 | 7,684,368 | -892,844 | 0.01% | -$15.48K |
| IREN Ltd. | 184,000 | 60,000 | -124,000 | 0.01% | -$121.53K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 92,000 | 39,000 | -53,000 | 0.01% | -$67.99K |
| A10 Networks, Inc. | 92,000 | 40,000 | -52,000 | 0.01% | -$47.76K |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 377,000 | 50,000 | -327,000 | 0.00% | -$312.73K |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class C | 57,613 | 41,606 | -16,008 | 0.00% | -$16.43K |
| EGH ACQUISITION CORP | 14,856 | 3,698 | -11,158 | 0.00% | -$112.88K |
| Spring Valley Acquisition Corp. III | 9,140 | 3,428 | -5,712 | 0.00% | -$59.11K |
| CVLT 0 09/15/30 | 367,000 | 40,000 | -327,000 | 0.00% | -$294.05K |
| WFRBS 2013-C14 AS | 35,331 | 29,774 | -5,557 | 0.00% | -$5.41K |
| TASKUS INC-A | 28,267 | 3,976 | -24,291 | 0.00% | -$306.59K |
| Vision Solutions, Inc., Incremental Term Loan | 32,000 | 31,833 | -167 | 0.00% | -$5.27K |
| Cornerstone OnDemand, Inc./Term Loan | 32,005 | 31,922 | -83 | 0.00% | -$6.14K |
| Government National Mortgage Association | 160,151 | 158,370 | -1,781 | 0.00% | -$796 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class XA | 6,779,188 | 6,530,773 | -248,415 | 0.00% | $87 |
| SWIRE PACIFIC-A | 18,342 | 1,324 | -17,018 | 0.00% | -$133.21K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class XA | 1,373,844 | 1,348,521 | -25,323 | 0.00% | -$76 |
| Upstart Securitization Trust, Series 2021-4, Class C | 76,920 | 6,408 | -70,512 | 0.00% | -$70.31K |
| MSC 2016-UB11 XA | 13,894,454 | 10,097,772 | -3,796,683 | 0.00% | -$36.15K |
| UNITED STATES DOLLAR | 1,308,804 | 248,397 | -1,060,406 | 0.00% | $3.94K |
| Live Oak Acquisition Corp V | 4,918 | 3,654 | -1,264 | 0.00% | $454 |
| New Providence Acquisition Corp. III | 19,623 | 16,751 | -2,872 | 0.00% | -$6.72K |
| Copley Acquisition Corp. | 19,221 | 18,558 | -663 | 0.00% | -$509 |
| Texas Ventures Acquisition III Corp | 6,811 | 5,441 | -1,370 | 0.00% | -$3.52K |
| FACT II Acquisition Corp. | 9,797 | 2,636 | -7,161 | 0.00% | -$2.37K |
| Keen Vision Acquisition Corporation | 26,898 | 25,139 | -1,759 | 0.00% | -$613 |
| TEMPUS AI INC-A | -323 | -452 | -129 | 0.00% | -$1.37K |
| HIMS & HERS HEAL | -1,034 | -1,669 | -635 | 0.00% | -$1.07K |
| CLEANSPARK INC | -3,370 | -4,609 | -1,239 | 0.00% | -$5.12K |
| ODDITY TECH LTD A | -1,947 | -3,053 | -1,106 | 0.00% | $37.38K |
| Grab Holdings Ltd., Class A | -7,746 | -13,693 | -5,947 | -0.01% | -$11.46K |
| CAMTEK LTD | -254 | -385 | -131 | -0.01% | -$31.36K |
| ENOVIS CORP | -507 | -4,582 | -4,075 | -0.01% | -$90.73K |
| WHEAT SEP 26 | 199 | 79 | -120 | -0.01% | -$146.22K |
| PITNEY-BOWES INC | -12,229 | -13,403 | -1,174 | -0.02% | -$18.84K |
| WORKIVA INC | -308 | -2,492 | -2,184 | -0.02% | -$122.03K |
| HERBALIFE NUTRITION LTD | -7,581 | -10,365 | -2,784 | -0.02% | -$54.85K |
| MIRION TECHNOLOGIES INC-A | -8,393 | -9,118 | -725 | -0.02% | $27.06K |
| PARSONS CORP | -2,497 | -3,273 | -776 | -0.02% | -$22.98K |
| TETRA TECH INC | -1,273 | -5,971 | -4,698 | -0.02% | -$137.15K |
| CORMEDIX INC | -24,482 | -26,550 | -2,068 | -0.02% | $104.45K |
| MICROCHIP TECHNOLOGY | -2,599 | -3,027 | -428 | -0.02% | -$29.97K |
| BLACKLINE INC | -1,607 | -5,311 | -3,704 | -0.02% | -$107.66K |
| PALO ALTO NETWORKS INC | -1,273 | -1,298 | -25 | -0.02% | $26.39K |
| AFFIRM HOLDINGS INC | -491 | -4,875 | -4,384 | -0.02% | -$186.83K |
| Ascendis Pharma A/S | -119 | -978 | -859 | -0.02% | -$198.32K |
| AURORA INNOVATION INC | -21,010 | -58,501 | -37,491 | -0.03% | -$160.35K |
| ADTRAN HOLDINGS INC | -2,318 | -21,181 | -18,863 | -0.03% | -$246.31K |
| ZOETIS INC CL A | 10,754 | -2,420 | -13,174 | -0.03% | -$1.64M |
| UNION PACIFIC CORP | -353 | -1,264 | -911 | -0.03% | -$225.02K |
Top 300 of 348, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Partners Fund | 81,497,297 | 81,497,297 | 0 | 13.46% | $9.30M |
| Lumentum Holdings, Inc. | 2,056,000 | 2,056,000 | 0 | 1.59% | $6.91M |
| Bloom Energy Corporation | 1,255,000 | 1,255,000 | 0 | 0.99% | $3.25M |
| InterDigital, Inc., Convertible | 2,083,000 | 2,083,000 | 0 | 0.89% | -$488.01K |
| ENDEAVOR GROUP HOLDINGS INC | 288,433 | 288,433 | 0 | 0.87% | $0 |
| IREN Ltd., Series IREN | 2,711,000 | 2,711,000 | 0 | 0.81% | -$621.01K |
| CHART INDUSTRIES INC | 25,777 | 25,777 | 0 | 0.58% | $13.40K |
| Tricon American Homes, Series 2020-SFR1, Class F | 5,000,000 | 5,000,000 | 0 | 0.54% | -$1.48K |
| CMHAT 2019-MH1 M | 4,100,000 | 4,100,000 | 0 | 0.43% | -$43.48K |
| Starwood Mortgage Residential Trust 2021-4 | 3,767,000 | 3,767,000 | 0 | 0.32% | -$146.71K |
| SG Residential Mortgage Trust 2021-2 | 4,191,000 | 4,191,000 | 0 | 0.30% | -$59.63K |
| Altaba Inc. | 2,007,178 | 2,007,178 | 0 | 0.28% | -$40.14K |
| Guardant Health, Inc. | 2,412,000 | 2,412,000 | 0 | 0.27% | -$133.60K |
| EFMT, Series 2025-INV2, Class B2 | 2,500,000 | 2,500,000 | 0 | 0.27% | -$56.10K |
| PRPM 2025-8, LLC | 2,350,000 | 2,350,000 | 0 | 0.25% | -$8.86K |
| PRKCM 2022-AFC2 Trust | 2,000,000 | 2,000,000 | 0 | 0.22% | -$4.15K |
| EFMT 2025-INV5 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$46.70K |
| Delivery Hero SE | 1,300,000 | 1,300,000 | 0 | 0.16% | -$4.89K |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 1,250,000 | 1,250,000 | 0 | 0.15% | -$182.08K |
| FYBR 6 01/15/30 144A | 1,331,000 | 1,331,000 | 0 | 0.15% | -$12.85K |
| Octagon 57, Ltd. | 1,500,000 | 1,500,000 | 0 | 0.15% | -$110.87K |
| Fannie Mae Connecticut Avenue Securities | 1,250,000 | 1,250,000 | 0 | 0.14% | -$16.58K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A | 1,250,000 | 1,250,000 | 0 | 0.14% | -$21.30K |
| Verus Securitization Trust 2024-7 | 1,250,000 | 1,250,000 | 0 | 0.14% | -$26.69K |
| Xometry, Inc. | 1,186,000 | 1,186,000 | 0 | 0.13% | -$251.68K |
| Upwork, Inc. | 1,266,000 | 1,266,000 | 0 | 0.13% | $833 |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$25.52K |
| SATS 3.875 11/30/30 | 298,490 | 298,490 | 0 | 0.12% | $64.51K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.12% | -$20.71K |
| AIR LEASE CORP CL A | 15,739 | 15,739 | 0 | 0.11% | $11.17K |
| Verus Securitization Trust 2025-4 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.18K |
| CGMS 2014-2RA D | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.96K |
| Agriculture & Natural Solutions Acquisition Corp. | 87,213 | 87,213 | 0 | 0.11% | $9.59K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$16.41K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$19.07K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class B2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$15.52K |
| Lehman Mortgage Trust 2007-2 | 10,888,839 | 10,888,839 | 0 | 0.10% | -$43.50K |
| PRPM Trust, Series 2025-NQM6, Class B1 | 909,000 | 909,000 | 0 | 0.10% | -$5.63K |
| SIM ACQUISITION CORP I-A | 76,895 | 76,895 | 0 | 0.09% | $10.77K |
| FYBR 5.875 11/01/29 | 785,671 | 785,671 | 0 | 0.09% | -$3.94K |
| EXAS 2 03/01/30 | 558,000 | 558,000 | 0 | 0.09% | $14.81K |
| Octagon Investment Partners 40, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.08% | -$141.95K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 30,179 | 30,179 | 0 | 0.08% | $115.19K |
| TITAN ACQUISITION CORP | 67,493 | 67,493 | 0 | 0.08% | $4.72K |
| CALISA ACQUISITION CORP | 68,552 | 68,552 | 0 | 0.08% | $6.86K |
| KOCHAV DEFENSE ACQUISITION CORP | 65,631 | 65,631 | 0 | 0.07% | $7.22K |
| SIDDHI ACQUISITION CORP | 63,725 | 63,725 | 0 | 0.07% | $7.01K |
| Oak Woods Acquisition Corporation | 54,188 | 54,188 | 0 | 0.07% | $5.42K |
| Soulpower Acquisition Corp | 63,126 | 63,126 | 0 | 0.07% | $6.31K |
| GLOBA TERRA ACQUISITION CORP | 62,419 | 62,419 | 0 | 0.07% | $9.36K |
| OYSTER ENTERPRISES II ACQUISITION CORP | 61,964 | 61,964 | 0 | 0.07% | $6.82K |
| ALDEL FINANCIAL II INC | 59,091 | 59,091 | 0 | 0.07% | $3.55K |
| Jackson Acquisition Co II | 58,355 | 58,355 | 0 | 0.07% | $9.92K |
| Verus Securitization Trust 2025-6 | 600,000 | 600,000 | 0 | 0.06% | -$8.87K |
| GS MTG SECS TR 2018-GS9 3% 03/10/2051 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$261.22K |
| Andretti Acquisition Corp. II | 51,360 | 51,360 | 0 | 0.06% | $5.91K |
| ARTIUS II ACQUISITION INC-A | 51,976 | 51,976 | 0 | 0.06% | $1.56K |
| Haymaker Acquisition Corp. IV | 46,217 | 46,217 | 0 | 0.06% | $7.39K |
| A PARADISE ACQUISITION CORP | 51,773 | 51,773 | 0 | 0.06% | $6.21K |
| LAUNCH TWO ACQUISITION CORP | 47,278 | 47,278 | 0 | 0.05% | $5.67K |
| CIFC Funding Ltd., Series 2021-5A, Class D1R | 500,000 | 500,000 | 0 | 0.05% | -$4.94K |
| Apidos CLO XXIV | 500,000 | 500,000 | 0 | 0.05% | -$5.49K |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 500,000 | 500,000 | 0 | 0.05% | -$3.45K |
| Voya CLO Ltd | 500,000 | 500,000 | 0 | 0.05% | -$13.87K |
| Federal National Mortgage Association, Inc. | 811,084 | 811,084 | 0 | 0.05% | $3.42K |
| Canyon CLO Ltd., Series 2020-1A, Class DR2 | 500,000 | 500,000 | 0 | 0.05% | -$15.91K |
| Clover CLO LLC, Series 2021-3A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$19.64K |
| CGMS 2019-1A DR2 | 500,000 | 500,000 | 0 | 0.05% | -$26.20K |
| ARCHIMEDES TECH SPAC PARTNERS II CO | 43,422 | 43,422 | 0 | 0.05% | $2.17K |
| Copley Acquisition Corp. | 43,367 | 43,367 | 0 | 0.05% | $4.77K |
| NEWBURY STREET II ACQUISITION CORP | 41,044 | 41,044 | 0 | 0.05% | $2.05K |
| Jena Acquisition Corp II | 41,676 | 41,676 | 0 | 0.05% | $2.08K |
| Wind River 2014-3 CLO Ltd | 500,000 | 500,000 | 0 | 0.05% | -$46.63K |
| Mountain Lake Acquisition Corp. | 40,349 | 40,349 | 0 | 0.05% | $5.25K |
| Dryden 40 Senior Loan Fund | 500,000 | 500,000 | 0 | 0.05% | -$25.65K |
| BCC 2022-3A E | 500,000 | 500,000 | 0 | 0.04% | -$80.43K |
| Octagon Investment Partners XVI, Ltd. | 500,000 | 500,000 | 0 | 0.04% | -$26.38K |
| MF1 2024-FL14 LLC | 400,000 | 400,000 | 0 | 0.04% | -$255 |
| ARMADA ACQUISITION CORP II A | 38,885 | 38,885 | 0 | 0.04% | $2.72K |
| MF1 Multifamily - MF1 2025-FL17 LLC E | 400,000 | 400,000 | 0 | 0.04% | -$132 |
| Sofi Professional Loan Program Trust | 50,000 | 50,000 | 0 | 0.04% | $18.04K |
| FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 E | 417,000 | 417,000 | 0 | 0.04% | $985 |
| BANK5 2025-5YR17 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$22.32K |
| TAVIA ACQUISITION CORP | 33,712 | 33,712 | 0 | 0.04% | $4.38K |
| Sound Point CLO XXIII | 500,000 | 500,000 | 0 | 0.04% | -$81.69K |
| LMRK Issuer Co. 2 LLC | 350,000 | 350,000 | 0 | 0.04% | $2.50K |
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D | 350,000 | 350,000 | 0 | 0.04% | $214 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 350,000 | 350,000 | 0 | 0.04% | -$242 |
| LIGHTWAVE ACQUISITION CORP | 34,056 | 34,056 | 0 | 0.04% | $2.38K |
| GS Mortgage Securities Trust, Series 2015-GC28, Class D | 337,028 | 337,028 | 0 | 0.04% | -$2.11K |
| Benchmark 2021-B31 Mortgage Trust | 617,000 | 617,000 | 0 | 0.04% | $4.60K |
| DUNE ACQUISITION CORP II | 32,361 | 32,361 | 0 | 0.04% | $4.53K |
| Sound Point CLO XXXII, Ltd. | 500,000 | 500,000 | 0 | 0.04% | -$104.81K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 330,000 | 330,000 | 0 | 0.04% | $930 |
| CSAIL 2019-C16 Commercial Mortgage Trust | 350,000 | 350,000 | 0 | 0.04% | -$863 |
| LAKESHORE ACQUISITION III CORP | 31,531 | 31,531 | 0 | 0.04% | $2.84K |
| Argentina, Republic of | 330,000 | 330,000 | 0 | 0.04% | $1.94K |
| BDS 2025-FL16 LLC | 320,000 | 320,000 | 0 | 0.03% | $192 |
| Integrated Wellness Acquisition Corp | 24,756 | 24,756 | 0 | 0.03% | $16.59K |
| BRSP Ltd | 317,000 | 317,000 | 0 | 0.03% | -$40 |
| Axiom Intelligence Acquisition Corp 1 | 30,893 | 30,893 | 0 | 0.03% | $1.85K |
| BANK 2025-BNK51 | 1,930,000 | 1,930,000 | 0 | 0.03% | -$8.60K |
| COMM Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.27K |
| LMNT CRE 2025-FL3 LLC | 300,000 | 300,000 | 0 | 0.03% | $3.48K |
| STWD Ltd., Series 2021-FL2, Class C | 300,000 | 300,000 | 0 | 0.03% | $238 |
| MF1 LLC, Series 2024-FL14, Class D | 300,000 | 300,000 | 0 | 0.03% | -$197 |
| SOLARIUS CAPITAL ACQUISITION CORP | 29,233 | 29,233 | 0 | 0.03% | $3.80K |
| BANK5 2025-5YR19 | 3,833,000 | 3,833,000 | 0 | 0.03% | -$16.97K |
| Bank5 2024-5YR9 | 325,000 | 325,000 | 0 | 0.03% | -$437 |
| FS Rialto 2024-FL9 Issuer, LLC | 300,000 | 300,000 | 0 | 0.03% | $310 |
| PFP 2024-11, Ltd. | 292,687 | 292,687 | 0 | 0.03% | $2.09K |
| MF1 Ltd., Series 2021-FL7, Class D | 290,000 | 290,000 | 0 | 0.03% | $2.14K |
| DOLP TRUST DOLP 2021 NYC F 144A | 375,000 | 375,000 | 0 | 0.03% | -$519 |
| CSMC 2021-B33 | 338,000 | 338,000 | 0 | 0.03% | -$1.53K |
| Legato Merger Corp III | 25,813 | 25,813 | 0 | 0.03% | $2.84K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 275,000 | 275,000 | 0 | 0.03% | -$2.38K |
| Crown Reserve Acquisition Corp. I | 27,784 | 27,784 | 0 | 0.03% | $2.22K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 1,840,000 | 1,840,000 | 0 | 0.03% | -$8.51K |
| Harvard Ave Acquisition Corp. | 27,331 | 27,331 | 0 | 0.03% | $3.01K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 277,000 | 277,000 | 0 | 0.03% | -$1.61K |
| HARVARD AVE ACQUISITION CORP | 27,504 | 27,504 | 0 | 0.03% | $1.65K |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 276,000 | 276,000 | 0 | 0.03% | -$1.47K |
| Benchmark 2018-B4 Mortgage Trust | 377,000 | 377,000 | 0 | 0.03% | -$20.58K |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 1,580,000 | 1,580,000 | 0 | 0.03% | -$7.57K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class C | 280,000 | 280,000 | 0 | 0.03% | -$268 |
| DRUGS MADE IN AMERICA ACQUISITION CORP | 25,066 | 25,066 | 0 | 0.03% | $3.26K |
| LCM XVII LP | 500,000 | 500,000 | 0 | 0.03% | -$27.17K |
| Inflection Point Acquisition Corp. V | 24,728 | 24,728 | 0 | 0.03% | $3.46K |
| LIVE OAK ACQUISITION CORP V CL A | 24,693 | 24,693 | 0 | 0.03% | $2.47K |
| ABRA Global Finance | 270,352 | 270,352 | 0 | 0.03% | -$14.13K |
| AMS-Osram AG | 210,000 | 210,000 | 0 | 0.03% | -$2.90K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 250,000 | 250,000 | 0 | 0.03% | $185 |
| MFIT 2024-BA A | 250,000 | 250,000 | 0 | 0.03% | -$2.17K |
| CMO | 250,000 | 250,000 | 0 | 0.03% | $353 |
| STWD 2025-FL4 LLC | 250,000 | 250,000 | 0 | 0.03% | $69 |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 250,000 | 250,000 | 0 | 0.03% | -$603 |
| Thayer Ventures Acquisition Corporation II | 24,407 | 24,407 | 0 | 0.03% | $2.68K |
| GS Mortgage Securities Trust 2021-GSA3 | 3,608,000 | 3,608,000 | 0 | 0.03% | -$10.29K |
| Avant Credit Card Master Trust 2025-1 | 250,000 | 250,000 | 0 | 0.03% | -$5.09K |
| BBCMS Mortgage Trust 2024-5C27 | 3,110,000 | 3,110,000 | 0 | 0.03% | -$19.66K |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | 275,000 | 275,000 | 0 | 0.03% | -$571 |
| SCHW V4 PERP I | 242,000 | 242,000 | 0 | 0.03% | $165 |
| FNA 2022-M4 X2 | 34,805,000 | 34,805,000 | 0 | 0.03% | -$14.53K |
| GORES HOLDINGS X INC | 23,478 | 23,478 | 0 | 0.03% | -$1.64K |
| VENDOME ACQUISITION CORP I | 23,590 | 23,590 | 0 | 0.03% | $1.42K |
| MELAR ACQUISITION CORP I | 21,932 | 21,932 | 0 | 0.03% | $3.51K |
| GP-ACT III ACQUISITION CORP | 21,787 | 21,787 | 0 | 0.03% | $3.05K |
| FREMF 2018-KF56 Mortgage Trust | 245,982 | 245,982 | 0 | 0.03% | -$3.05K |
| NMP ACQUISITION CORP | 22,992 | 22,992 | 0 | 0.03% | $3.22K |
| NewHold Investment Corp. III | 22,412 | 22,412 | 0 | 0.03% | $672 |
| Drugs Made In America Acquisition II Corp. | 22,952 | 22,952 | 0 | 0.03% | $918 |
| BDS 2025-FL15 LLC | 230,000 | 230,000 | 0 | 0.03% | -$563 |
| EQV Ventures Acquisition Corp II | 22,598 | 22,598 | 0 | 0.03% | $3.39K |
| Drugs Made In America Acquisition II Corp. | 22,797 | 22,797 | 0 | 0.02% | $1.82K |
| BMO 2025-5C12 Mortgage Trust | 2,643,000 | 2,643,000 | 0 | 0.02% | -$13.47K |
| Permian Resources Operating LLC | 214,000 | 214,000 | 0 | 0.02% | -$2.39K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 273,000 | 273,000 | 0 | 0.02% | -$1.04K |
| ORIGIN INVESTMENT CORP I | 20,493 | 20,493 | 0 | 0.02% | $1.43K |
| Cantor Equity Partners V, Inc. | 20,470 | 20,470 | 0 | 0.02% | -$3.07K |
| Lionheart Holdings | 18,316 | 18,316 | 0 | 0.02% | $1.28K |
| FUTURE VISION II ACQUISITION CORP | 17,702 | 17,702 | 0 | 0.02% | $3.36K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 190,000 | 190,000 | 0 | 0.02% | -$475 |
| AI Infrastructure Acquisition Corp. | 18,237 | 18,237 | 0 | 0.02% | $1.09K |
| Velocity Commercial Capital Loan Trust 2018-2 | 212,947 | 212,947 | 0 | 0.02% | -$1.32K |
| MoneyGram International, Inc. | 268,000 | 268,000 | 0 | 0.02% | $2.58K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 18,261 | 18,261 | 0 | 0.02% | $365 |
| CENTURION ACQUISITION CORP | 16,622 | 16,622 | 0 | 0.02% | $1.58K |
| Starry Sea Acquisition Corp. | 17,124 | 17,124 | 0 | 0.02% | $2.05K |
| UY SCUTI ACQUISITION CORP | 16,153 | 16,153 | 0 | 0.02% | $2.58K |
| GIGCAPITAL7 CORP | 15,654 | 15,654 | 0 | 0.02% | $1.72K |
| Quartzsea Acquisition Corporation | 15,843 | 15,843 | 0 | 0.02% | $2.06K |
| Launchpad Cadenza Acquisition Corp I | 16,308 | 16,308 | 0 | 0.02% | $0 |
| SILVER PEGASUS ACQUISITION CORP | 15,954 | 15,954 | 0 | 0.02% | $1.28K |
| Inotiv, Inc. | 701,000 | 701,000 | 0 | 0.02% | $1.63K |
| Activate Energy Acquisition Corp. | 15,959 | 15,959 | 0 | 0.02% | $319 |
| SilverBox Corp IV | 14,878 | 14,878 | 0 | 0.02% | $1.79K |
| Meshflow Acquisition Corp | 15,953 | 15,953 | 0 | 0.02% | -$638 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 160,000 | 160,000 | 0 | 0.02% | -$2.59K |
| BX Trust, Series 2019-OC11, Class E | 170,000 | 170,000 | 0 | 0.02% | -$36 |
| Velocity Commercial Capital Loan Trust 2018-2 | 162,037 | 162,037 | 0 | 0.02% | -$1.19K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 160,000 | 160,000 | 0 | 0.02% | -$2.11K |
| Benchmark 2025-V16 Mortgage Trust | 160,000 | 160,000 | 0 | 0.02% | -$138 |
| Blue Acquisition Corp | 12,886 | 12,886 | 0 | 0.01% | $0 |
| Chenghe Acquisition III Co. | 12,539 | 12,539 | 0 | 0.01% | $1.00K |
| FG MERGER II CORP COMMON STOCK | 12,454 | 12,454 | 0 | 0.01% | $747 |
| Liberty Media Corporation | 2,458,000 | 2,458,000 | 0 | 0.01% | -$25.84K |
| BILL Holdings Inc | 127,000 | 127,000 | 0 | 0.01% | $1.42K |
| AI Infrastructure Acquisition Corp. | 12,080 | 12,080 | 0 | 0.01% | $1.09K |
| BX Trust 2022-LBA6 | 120,000 | 120,000 | 0 | 0.01% | $72 |
| HORIZON SPACE ACQUISITION II Corp | 21,004 | 21,004 | 0 | 0.01% | -$102.92K |
| Lake Superior Acquisition Corp. | 11,638 | 11,638 | 0 | 0.01% | $0 |
| Wintergreen Acquisition Corp. | 11,426 | 11,426 | 0 | 0.01% | $1.26K |
| Bain Capital GSS Investment Corp. | 11,417 | 11,417 | 0 | 0.01% | -$114 |
| BANK, Series 2025-BNK51, Class C | 119,000 | 119,000 | 0 | 0.01% | -$3.27K |
| Pyrophyte Acquisition Corp. II | 11,416 | 11,416 | 0 | 0.01% | $913 |
| Indigo Acquisition Corp. | 11,416 | 11,416 | 0 | 0.01% | $685 |
| Quantumsphere Acquisition Corporation | 11,416 | 11,416 | 0 | 0.01% | $1.26K |
| BX Trust Series 2025-BCAT, Class D | 114,994 | 114,994 | 0 | 0.01% | $72 |
| Crown Reserve Acquisition Corp. I | 11,374 | 11,374 | 0 | 0.01% | $341 |
| PROCAP ACQUISITION CORP A | 11,280 | 11,280 | 0 | 0.01% | $677 |
| Bluerock Acquisition Corp. | 11,380 | 11,380 | 0 | 0.01% | $341 |
| ITHAX Acquisition Corp III | 11,378 | 11,378 | 0 | 0.01% | $0 |
| Gesher Acquisition Corp. II | 10,912 | 10,912 | 0 | 0.01% | $1.31K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 114,000 | 114,000 | 0 | 0.01% | $2.55K |
| Clas 2019-1 Limited | 1,000,000 | 1,000,000 | 0 | 0.01% | $57.50K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 112,000 | 112,000 | 0 | 0.01% | $930 |
| Charlton Aria Acquisition Corp. | 10,335 | 10,335 | 0 | 0.01% | $930 |
| Delivery Hero SE | 100,000 | 100,000 | 0 | 0.01% | -$2.07K |
| REAL ASSET ACQUISITION CORP | 10,186 | 10,186 | 0 | 0.01% | $2.95K |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 10,030 | 10,030 | 0 | 0.01% | $401 |
| STWD Ltd., Series 2021-FL2, Class B | 100,000 | 100,000 | 0 | 0.01% | $302 |
| Cohen Circle Acquisition Corp. II | 9,645 | 9,645 | 0 | 0.01% | -$193 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 9,019 | 9,019 | 0 | 0.01% | $631 |
| STELLAR V CAPITAL CORP | 9,063 | 9,063 | 0 | 0.01% | $997 |
| PAR Technology Corporation | 94,000 | 94,000 | 0 | 0.01% | -$1.20K |
| Graf Global Corp. | 8,763 | 8,763 | 0 | 0.01% | -$394 |
| LaFayette Acquisition Corp. | 9,204 | 9,204 | 0 | 0.01% | $276 |
| Lake Superior Acquisition Corp. | 9,099 | 9,099 | 0 | 0.01% | $819 |
| Velocity Commercial Capital Loan Trust 2018-2 | 92,320 | 92,320 | 0 | 0.01% | -$680 |
| ROMAN DBDR ACQUISITION CORP II CL A | 8,093 | 8,093 | 0 | 0.01% | $324 |
| MCDERMOTT INTL LTD | 3,406 | 3,406 | 0 | 0.01% | $13.00K |
| CF 2019-CF2 Mortgage Trust | 3,079,600 | 3,079,600 | 0 | 0.01% | -$5.70K |
| Silicon Valley Acquisition Corp. | 8,137 | 8,137 | 0 | 0.01% | $610 |
| Emmis Acquisition Corp. | 7,983 | 7,983 | 0 | 0.01% | $958 |
| 1345T, Series 2025-AOA, Class D | 80,000 | 80,000 | 0 | 0.01% | -$150 |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 80,000 | 80,000 | 0 | 0.01% | -$1.05K |
| Highview Merger Corp. | 7,759 | 7,759 | 0 | 0.01% | $388 |
| American Drive Acquisition Co. | 7,314 | 7,314 | 0 | 0.01% | -$146 |
| Iron Horse Acquisitions Corp. II | 7,314 | 7,314 | 0 | 0.01% | $146 |
| Bank 2019-BNK17 | 1,978,000 | 1,978,000 | 0 | 0.01% | -$5.61K |
| Federal Home Loan Mortgage Corporation | 119,115 | 119,115 | 0 | 0.01% | $514 |
| Federal Home Loan Mortgage Corporation | 128,565 | 128,565 | 0 | 0.01% | $1.03K |
| Apex Treasury Corporation | 6,842 | 6,842 | 0 | 0.01% | $547 |
| Avaya LLC | 4,352 | 4,352 | 0 | 0.01% | $361 |
| Liberty Media Corporation | 1,032,000 | 1,032,000 | 0 | 0.01% | -$8.89K |
| CANTOR EQUITY PARTNERS I INC | 5,831 | 5,831 | 0 | 0.01% | $466 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | 347,000 | 347,000 | 0 | 0.01% | -$12 |
| Citigroup Commercial Mortgage Trust 2018-B2 | 2,521,950 | 2,521,950 | 0 | 0.01% | -$7.75K |
| Silver Pegasus Acquisition Corp. | 5,718 | 5,718 | 0 | 0.01% | -$114 |
| Blue Acquisition Corp | 5,653 | 5,653 | 0 | 0.01% | -$1.07K |
| Social Commerce Partners Corp. | 5,812 | 5,812 | 0 | 0.01% | $58 |
| FIGX CAPITAL ACQUISITION CORP | 5,742 | 5,742 | 0 | 0.01% | $402 |
| OTG Acquisition Corp I | 5,694 | 5,694 | 0 | 0.01% | -$57 |
| Leapfrog Acquisition Corp. | 5,701 | 5,701 | 0 | 0.01% | $257 |
| Wayfair, Inc. | 57,000 | 57,000 | 0 | 0.01% | -$1.21K |
| A Paradise Acquisition Corp. | 4,570 | 4,570 | 0 | 0.01% | $1.19K |
| FREDDIE MAC FHR 4141 SJ | 92,000 | 92,000 | 0 | 0.01% | $1.01K |
| VINE HILL CAPITAL INVESTMENT CORP CL A | 4,246 | 4,246 | 0 | 0.01% | $977 |
| McKinley Acquisition Corporation | 4,582 | 4,582 | 0 | 0.01% | $412 |
| Quantumsphere Acquisition Corporation | 4,576 | 4,576 | 0 | 0.01% | -$320 |
| SilverBox Corp V | 4,559 | 4,559 | 0 | 0.01% | $46 |
| Federal Home Loan Mortgage Corporation | 77,281 | 77,281 | 0 | 0.00% | $686 |
| FIFTH ERA ACQUISITION CORP I CL A | 3,949 | 3,949 | 0 | 0.00% | $158 |
| StoneBridge Acquisition II Corp. | 4,009 | 4,009 | 0 | 0.00% | $401 |
| FIGX Capital Acquisition Corp. | 3,895 | 3,895 | 0 | 0.00% | $117 |
| CHURCHILL CAPITAL CORP IX | 3,570 | 3,570 | 0 | 0.00% | $178 |
| Viking Acquisition Corp. I | 3,416 | 3,416 | 0 | 0.00% | -$34 |
| ProCap Acquisition Corp | 3,164 | 3,164 | 0 | 0.00% | -$63 |
| SCHW 5 PERP | 33,000 | 33,000 | 0 | 0.00% | $32 |
| ChampionsGate Acquisition Corp. | 2,747 | 2,747 | 0 | 0.00% | $0 |
| Flagship Acquisition Corporation | 2,407 | 2,407 | 0 | 0.00% | $433 |
| EUREKA ACQUISITION CORP | 2,290 | 2,290 | 0 | 0.00% | $802 |
| Bristol-Myers Squibb Company | 25,297 | 25,297 | 0 | 0.00% | $0 |
| CHURCHILL CAPITAL CORP XI | 2,438 | 2,438 | 0 | 0.00% | $98 |
| CANTOR EQUITY PARTNERS III INC | 2,291 | 2,291 | 0 | 0.00% | $252 |
| BEST SPAC I Acquisition Corp. | 2,288 | 2,288 | 0 | 0.00% | $206 |
| M3-Brigade Acquisition VI Corp. | 2,286 | 2,286 | 0 | 0.00% | $114 |
| BTC Development Corp. | 2,283 | 2,283 | 0 | 0.00% | -$114 |
| Crane Harbor Acquisition Corp. II | 2,278 | 2,278 | 0 | 0.00% | $80 |
| Dynamix Corp. III | 2,282 | 2,282 | 0 | 0.00% | -$23 |
| UNITED STATES DOLLAR | 22,643 | 22,643 | 0 | 0.00% | $0 |
| HCM III Acquisition Corp. | 1,142 | 1,142 | 0 | 0.00% | $57 |
| Kochav Defense Acquisition Corp. | 52,280 | 52,280 | 0 | 0.00% | -$1.57K |
| McDermott International, Ltd. | 416 | 416 | 0 | 0.00% | $1.59K |
| Sizzle Acquisition Corp II | 50,363 | 50,363 | 0 | 0.00% | $1.91K |
| IRON HORSE ACQUISITIONS CORP | 2,162 | 2,162 | 0 | 0.00% | $0 |
| Titan Acquisition Corp | 33,746 | 33,746 | 0 | 0.00% | -$3.03K |
| Fisker Inc | 2,160,000 | 2,160,000 | 0 | 0.00% | $0 |
| Mountain Lake Acquisition Corp. | 33,195 | 33,195 | 0 | 0.00% | $664 |
| Inhibrx, Inc. | 10,538 | 10,538 | 0 | 0.00% | $0 |
| 1RT Acquisition Corp. | 755 | 755 | 0 | 0.00% | -$60 |
| Calisa Acquisition Corp | 719 | 719 | 0 | 0.00% | $36 |
| Akouos, Inc. | 14,398 | 14,398 | 0 | 0.00% | $0 |
| Alpha Holding, S.A. de C.V | 235,683 | 235,683 | 0 | 0.00% | $177 |
| Soulpower Acquisition Corp | 36,960 | 36,960 | 0 | 0.00% | $185 |
| Oyster Enterprises II Acquisition Corp | 42,866 | 42,866 | 0 | 0.00% | -$2.14K |
| SIM Acquisition Corp. I | 23,234 | 23,234 | 0 | 0.00% | $1.27K |
| Dune Acquisition Corp. II | 21,842 | 21,842 | 0 | 0.00% | $295 |
| Aimei Health Technology Co., Ltd. | 15,458 | 15,458 | 0 | 0.00% | -$1.22K |
| Archimedes Tech SPAC Partners Warrant | 9,367 | 9,367 | 0 | 0.00% | -$366 |
| FutureCrest Acquisition Corp. | 456 | 456 | 0 | 0.00% | -$27 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 5,451 | 5,451 | 0 | 0.00% | -$55 |
| Jackson Acquisition Co II | 41,855 | 41,855 | 0 | 0.00% | -$5.82K |
| Lakeshore Acquisition III Corp. | 20,105 | 20,105 | 0 | 0.00% | -$686 |
| Aldel Financial II Inc. | 13,907 | 13,907 | 0 | 0.00% | -$2.08K |
| ABIOMED INC -CVR | 2,237 | 2,237 | 0 | 0.00% | $0 |
| Armada Acquisition Corp. II | 5,947 | 5,947 | 0 | 0.00% | -$1.31K |
| GAMESTOP CORP WTS | 903 | 903 | 0 | 0.00% | $768 |
| CARTESIAN GROWTH CORP III | 5,149 | 5,149 | 0 | 0.00% | -$772 |
| Operadora de Servicios Mega SA de CV SOFOM ER. | 200,000 | 200,000 | 0 | 0.00% | -$47.00K |
Top 300 of 372, by weight.
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