Location: New York, NY
CIK: 0000812291 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 1, 2025
Total Value: $4.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,685,468 | $266M | 5.7% | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 513,676 | $256M | 5.5% | $432.38 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 381,082 | $236M | 5.0% | $618.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,032,235 | $212M | 4.5% | $201.41 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 653,001 | $143M | 3.1% | $197.89 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 150,052 | $111M | 2.4% | $616.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 324,955 | $89.57M | 1.9% | $215.92 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 402,227 | $70.88M | 1.5% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| XRT | SPDR SERIES TRUST | 850,000 | $65.5M | 1.4% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,738 | $61.57M | 1.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 193,674 | $61.52M | 1.3% | $301.28 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 324,468 | $57.56M | 1.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 192,066 | $55.68M | 1.2% | $252.67 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 54,365 | $42.38M | 0.9% | $773.40 | 0.0% | COM | 532457108 |
| V | VISA INC | 118,251 | $41.99M | 0.9% | $346.99 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 29,404 | $39.38M | 0.8% | $113.07 | 0.0% | COM | 64110L106 |
| — | WEC ENERGY GROUP INC | 29,892,000 | $33.58M | 0.7% | $1.12 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| XOM | EXXON MOBIL CORP | 297,871 | $32.11M | 0.7% | $104.51 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 56,066 | $31.51M | 0.7% | $551.47 | 0.0% | CL A | 57636Q104 |
| — | CENTERPOINT ENERGY INC | 28,532,000 | $30.9M | 0.7% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| COST | COSTCO WHSL CORP NEW | 30,666 | $30.36M | 0.6% | $990.72 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 298,598 | $29.2M | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| — | SOUTHERN CO | 24,679,000 | $27.27M | 0.6% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| PG | PROCTER AND GAMBLE CO | 162,036 | $25.82M | 0.6% | $160.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 166,292 | $25.4M | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 68,693 | $25.19M | 0.5% | $355.91 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 112,413 | $24.58M | 0.5% | $160.80 | 0.0% | COM | 68389X105 |
| — | ALLIANT ENERGY CORP | 23,252,000 | $23.9M | 0.5% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ABBV | ABBVIE INC | 122,075 | $22.66M | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| — | ON SEMICONDUCTOR CORP | 18,277,000 | $21.61M | 0.5% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| BAC | BANK AMERICA CORP | 452,872 | $21.43M | 0.5% | $41.45 | 0.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,011 | $20.04M | 0.4% | $117.28 | 0.0% | CL A | 69608A108 |
| KDK | ARES ACQUISITION CORP II | 1,765,354 | $19.86M | 0.4% | $11.25 | — | SHS CLASS A | G33033104 |
| PM | PHILIP MORRIS INTL INC | 107,577 | $19.59M | 0.4% | $167.37 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 62,694 | $19.56M | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 274,943 | $19.08M | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 73,695 | $18.97M | 0.4% | $218.59 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 267,713 | $18.94M | 0.4% | $69.79 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,233 | $18.93M | 0.4% | $253.82 | 0.0% | COM | 459200101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,683,599 | $18.1M | 0.4% | $10.73 | 0.0% | SHS CL A | G0131Y100 |
| CRM | SALESFORCE INC | 66,307 | $18.08M | 0.4% | $266.04 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 224,910 | $18.02M | 0.4% | $71.15 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 120,245 | $16.35M | 0.3% | $130.60 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 112,248 | $16.07M | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 112,064 | $15.9M | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 124,248 | $15.41M | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| — | CLOUDFLARE INC | 13,003,000 | $15.4M | 0.3% | $1.18 | — | NOTE 8/1 | 18915MAC1 |
| LIN | LINDE PLC | 32,534 | $15.26M | 0.3% | $452.31 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 19,314 | $15.21M | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 21,201 | $15.01M | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,304 | $14.71M | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| RENEF | CARTESIAN GROWTH CORP II | 1,231,705 | $14.62M | 0.3% | $11.92 | 0.0% | CLASS A ORD | G19305112 |
| MCD | MCDONALDS CORP | 49,415 | $14.44M | 0.3% | $303.54 | 0.0% | COM | 580135101 |
| T | AT&T INC | 497,293 | $14.39M | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| AFSC | ABRDN FDS | 503,100 | $14.31M | 0.3% | $28.45 | — | FOCUSED U S SMAL | 00384X202 |
| MRK | MERCK & CO INC | 173,543 | $13.74M | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 144,523 | $13.48M | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 92,336 | $13.48M | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 24,770 | $13.46M | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 62,782 | $13.03M | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 2,251 | $13.03M | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 43,273 | $12.93M | 0.3% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 32,502 | $12.62M | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 291,370 | $12.61M | 0.3% | $41.82 | 0.0% | COM | 92343V104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,246,368 | $12.55M | 0.3% | $10.07 | — | UNIT 05/21/2030 | G5304D122 |
| PEP | PEPSICO INC | 94,759 | $12.51M | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 38,248 | $12.2M | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| — | SEAGATE HDD CAYMAN | 6,749,000 | $12.14M | 0.3% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| QCOM | QUALCOMM INC | 75,826 | $12.08M | 0.3% | $145.02 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 85,378 | $12.03M | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 21,691 | $11.44M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 29,454 | $11.4M | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 129,088 | $10.99M | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 102,245 | $10.98M | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| AAM | AA MISSION ACQUISITION CORP | 1,061,383 | $10.97M | 0.2% | $10.34 | 0.0% | ORD SHS CL A | G1000R101 |
| — | FIRSTENERGY CORP | 10,866,000 | $10.93M | 0.2% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BA | BOEING CO | 52,108 | $10.92M | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| KVAC | KEEN VISION ACQUISITION CORP | 973,800 | $10.91M | 0.2% | $11.29 | 0.0% | SHS | G52443119 |
| PGR | PROGRESSIVE CORP | 40,516 | $10.81M | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 118,045 | $10.77M | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,092 | $10.58M | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 10,061 | $10.56M | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 37,154 | $10.37M | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 44,421 | $10.34M | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 56,153 | $10.28M | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| — | EVERGY INC | 8,727,000 | $10.19M | 0.2% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| GEV | GE VERNOVA INC | 18,858 | $9.979M | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 142,272 | $9.877M | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 27,048 | $9.656M | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 85,973 | $9.532M | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 77,166 | $9.529M | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 392,919 | $9.524M | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 77,235 | $9.519M | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 41,288 | $9.5M | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 23,778 | $9.407M | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 44,213 | $9.407M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 45,755 | $9.363M | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 919,787 | $9.29M | 0.2% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| CMCSA | COMCAST CORP NEW | 257,393 | $9.186M | 0.2% | $33.91 | 0.0% | CL A | 20030N101 |
| — | NCL CORP LTD | 8,106,000 | $9.029M | 0.2% | $1.11 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DE | DEERE & CO | 17,439 | $8.868M | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,208 | $8.764M | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 44,019 | $8.696M | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| BACCU | BLUE ACQUISITION CORP. | 867,478 | $8.675M | 0.2% | $10.00 | — | UNIT 06/02/2030 | G1331A124 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,053 | $8.652M | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 88,401 | $8.605M | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 38,689 | $8.584M | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 838,309 | $8.358M | 0.2% | $10.00 | 0.0% | COM | 12664M103 |
| APH | AMPHENOL CORP NEW | 83,597 | $8.255M | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 800,000 | $8.2M | 0.2% | $10.33 | 0.0% | SHS | G2853N106 |
| KLAC | KLA CORP | 9,137 | $8.184M | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 34,277 | $8.159M | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| — | DUKE ENERGY CORP NEW | 7,525,000 | $7.964M | 0.2% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BKHA | BLACK HAWK ACQUISITION CORP | 750,000 | $7.912M | 0.2% | $10.60 | 0.0% | USD CL A SHS | G1148A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,750 | $7.902M | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 32,954 | $7.852M | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 87,249 | $7.83M | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 88,638 | $7.727M | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| — | SPOTIFY USA INC | 5,000,000 | $7.569M | 0.2% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| BX | BLACKSTONE INC | 50,435 | $7.544M | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| VACH | VOYAGER ACQUISITION CORP | 728,496 | $7.482M | 0.2% | $10.30 | 0.0% | CL A | G93A7H104 |
| CB | CHUBB LIMITED | 25,762 | $7.464M | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,054 | $7.446M | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 731,500 | $7.439M | 0.2% | $10.19 | 0.0% | ORD SHS CL A | G9877L107 |
| FSHP | FLAG SHIP ACQUISITION CORP | 718,470 | $7.422M | 0.2% | $10.40 | 0.0% | ORD SHS | G3530C109 |
| ANET | ARISTA NETWORKS INC | 71,178 | $7.282M | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,639 | $7.273M | 0.2% | $170.47 | 0.0% | COM | 45866F104 |
| — | SSR MINING IN | 7,000,000 | $7.219M | 0.2% | $1.03 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SBUX | STARBUCKS CORP | 78,537 | $7.196M | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| CAPN | CAYSON ACQUISITION CORP | 704,500 | $7.186M | 0.2% | $10.23 | 0.0% | SHS | G1993W109 |
| COLA | COLUMBUS ACQUISITION CORP | 714,800 | $7.184M | 0.2% | $10.07 | 0.0% | SHS | G2295P107 |
| AMT | AMERICAN TOWER CORP NEW | 32,347 | $7.149M | 0.2% | $210.37 | 0.0% | COM | 03027X100 |
| XRPN | ARMADA ACQUISITION CORP II | 716,791 | $7.096M | 0.2% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| CEG | CONSTELLATION ENERGY CORP | 21,668 | $6.994M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 700,122 | $6.98M | 0.1% | $9.97 | — | UNIT 05/23/2030 | G1368E122 |
| SO | SOUTHERN CO | 75,957 | $6.975M | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 689,633 | $6.896M | 0.1% | $10.00 | — | UNIT 06/17/2030 | G6858G123 |
| FVN | FUTURE VISION II ACQUISITION | 670,263 | $6.87M | 0.1% | $10.27 | 0.0% | SHS | G37068106 |
| CME | CME GROUP INC | 24,907 | $6.865M | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 116,408 | $6.825M | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 301,459 | $6.753M | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| YHNA | YHN ACQUISITION I LTD | 660,001 | $6.745M | 0.1% | $10.28 | 0.0% | SHS | G1514D101 |
| TT | TRANE TECHNOLOGIES PLC | 15,417 | $6.744M | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 64,134 | $6.742M | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 14,408 | $6.673M | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| FISV | FISERV INC | 38,323 | $6.607M | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| WELL | WELLTOWER INC | 42,931 | $6.6M | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,646 | $6.511M | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| HSPT | HORIZON SPACE ACQUISITION II | 629,000 | $6.353M | 0.1% | $10.16 | 0.0% | ORD SHS | G4627B103 |
| DUK | DUKE ENERGY CORP NEW | 53,710 | $6.338M | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 8,641 | $6.332M | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| — | PEABODY ENGR CORP | 6,150,000 | $6.315M | 0.1% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | AI TRANSN ACQUISITION CORP | 568,628 | $6.238M | 0.1% | $10.97 | — | ORD SHS | G01490112 |
| KKR | KKR & CO INC | 46,787 | $6.224M | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| IPEX | MAYWOOD ACQUISITION CORP | 620,208 | $6.202M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| PH | PARKER-HANNIFIN CORP | 8,834 | $6.17M | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 18,466 | $6.104M | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 15,615 | $6.074M | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 550,600 | $6.057M | 0.1% | $11.08 | 0.0% | SHS | G01341109 |
| MDLZ | MONDELEZ INTL INC | 89,489 | $6.035M | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 87,422 | $6.03M | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| — | Q2 HLDGS INC | 5,112,000 | $6.021M | 0.1% | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UYSC | UY SCUTI ACQUISITION CORP. | 600,500 | $5.987M | 0.1% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| RDAC | RISING DRAGON ACQUISITION CO | 580,001 | $5.945M | 0.1% | $10.24 | 0.0% | SHS | G7576K107 |
| PACHU | PIONEER ACQUISITION I CORP | 595,062 | $5.933M | 0.1% | $9.97 | — | UNIT 06/16/2030 | G7117W123 |
| TDG | TRANSDIGM GROUP INC | 3,883 | $5.905M | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 595,497 | $5.895M | 0.1% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 586,377 | $5.852M | 0.1% | $9.98 | — | UNIT 05/21/2030 | G9717M125 |
| DASH | DOORDASH INC | 23,693 | $5.841M | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 580,915 | $5.838M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G8089R100 |
| ASPC | A SPAC III ACQUISITION CORP | 576,300 | $5.832M | 0.1% | $10.16 | 0.0% | ORD SHS CL A | G0544A103 |
| RIBB | RIBBON ACQUISITION CORP | 582,000 | $5.826M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G7552W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,866 | $5.814M | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 25,301 | $5.789M | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| NKE | NIKE INC | 81,428 | $5.785M | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| EURK | EUREKA ACQUISITION CORP | 550,000 | $5.665M | 0.1% | $10.37 | 0.0% | SHS CL A | G32168109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,696 | $5.665M | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| MMM | 3M CO | 37,191 | $5.662M | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 550,940 | $5.62M | 0.1% | $10.18 | 0.0% | COM CL A | G9008W105 |
| SNPS | SYNOPSYS INC | 10,686 | $5.478M | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 15,930 | $5.47M | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| PELI | PELICAN ACQUISITION CORP | 550,119 | $5.446M | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,267 | $5.407M | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| EQIX | EQUINIX INC | 6,754 | $5.373M | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| PLMK | PLUM ACQUISITION CORP IV | 526,514 | $5.37M | 0.1% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| MCO | MOODYS CORP | 10,694 | $5.364M | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,082 | $5.325M | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| AON | AON PLC | 14,926 | $5.325M | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 84,382 | $5.3M | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 23,721 | $5.287M | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,120 | $5.229M | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 27,893 | $5.192M | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 38,877 | $5.183M | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 14,617 | $5.123M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 50,707 | $5.118M | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 510,001 | $5.1M | 0.1% | $10.00 | — | UNIT 05/27/2030 | G1069P137 |
| PNC | PNC FINL SVCS GROUP INC | 27,336 | $5.096M | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 56,010 | $5.091M | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 17,414 | $5.079M | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| LCCC | LAKESHORE ACQUISITION III CO | 507,443 | $5.074M | 0.1% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| NTWO | NEWBURY STR II ACQUISITION C | 490,437 | $5.002M | 0.1% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| PYPL | PAYPAL HLDGS INC | 67,220 | $4.996M | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 107,679 | $4.872M | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 11,540 | $4.852M | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| — | SOUTHERN CO | 4,430,000 | $4.849M | 0.1% | $1.09 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | FORTUNA MNG CORP | 3,750,000 | $4.818M | 0.1% | $1.28 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | FIRST MAJESTIC SILVER CORP | 5,000,000 | $4.805M | 0.1% | $0.96 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| JCI | JOHNSON CTLS INTL PLC | 45,484 | $4.804M | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| OAKU | OAK WOODS ACQUISITION CORP | 413,916 | $4.801M | 0.1% | $11.70 | 0.0% | CL A | 67190B104 |
| ZTS | ZOETIS INC | 30,770 | $4.799M | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 400,522 | $4.726M | 0.1% | $12.00 | 0.0% | ORDINARY SHARES | G3034H109 |
| ECL | ECOLAB INC | 17,432 | $4.697M | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 9,345 | $4.672M | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| FTNT | FORTINET INC | 43,906 | $4.642M | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 418,094 | $4.603M | 0.1% | $11.04 | 0.0% | CLASS A | G4375F108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 455,000 | $4.596M | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| HCA | HCA HEALTHCARE INC | 11,970 | $4.586M | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| ADSK | AUTODESK INC | 14,785 | $4.577M | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 450,007 | $4.568M | 0.1% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 457,137 | $4.558M | 0.1% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| ITW | ILLINOIS TOOL WKS INC | 18,426 | $4.556M | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| VST | VISTRA CORP | 23,448 | $4.544M | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| EOG | EOG RES INC | 37,724 | $4.512M | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 49,447 | $4.505M | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| NEM | NEWMONT CORP | 76,923 | $4.482M | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 375,209 | $4.465M | 0.1% | $11.97 | 0.0% | ORDINARY SHARES | G4619M109 |
| APO | APOLLO GLOBAL MGMT INC | 31,199 | $4.426M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,427 | $4.375M | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 15,380 | $4.338M | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 99,264 | $4.303M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 15,709 | $4.292M | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 1,154 | $4.284M | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| CSX | CSX CORP | 129,826 | $4.236M | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 5,104 | $4.226M | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,435 | $4.214M | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 15,664 | $4.191M | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 410,000 | $4.116M | 0.1% | $10.04 | — | UNIT 06/10/2030 | G0750N120 |
| TVA | TEXAS VENTURES ACQUISITION I | 404,522 | $4.045M | 0.1% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CARR | CARRIER GLOBAL CORPORATION | 55,107 | $4.033M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 15,576 | $3.987M | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| COPL | COPLEY ACQUISITION CORP | 399,921 | $3.979M | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| — | BURLINGTON STORES INC | 3,065,000 | $3.967M | 0.1% | $1.29 | — | NOTE 1.250%12/1 | 122017AD8 |
| ABNB | AIRBNB INC | 29,830 | $3.948M | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 133,604 | $3.928M | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 90,502 | $3.891M | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| KFII | K&F GROWTH ACQUISITION CORP | 384,609 | $3.885M | 0.1% | $10.06 | 0.0% | SHS CL A | G52258111 |
| HVII | HENNESSY CAP INVT CORP VII | 386,386 | $3.883M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| PWR | QUANTA SVCS INC | 10,246 | $3.874M | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 36,926 | $3.831M | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 21,885 | $3.815M | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,455 | $3.814M | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 7,179 | $3.769M | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 18,300 | $3.684M | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 62,407 | $3.595M | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| WDAY | WORKDAY INC | 14,965 | $3.592M | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| COR | CENCORA INC | 11,915 | $3.573M | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| SDHI | SIDDHI ACQUISITION CORP | 355,509 | $3.555M | 0.1% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| AFL | AFLAC INC | 33,635 | $3.547M | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 21,230 | $3.527M | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 43,165 | $3.524M | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 47,139 | $3.513M | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 6,582 | $3.513M | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 15,231 | $3.462M | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 14,032 | $3.46M | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 20,488 | $3.456M | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 36,281 | $3.449M | 0.1% | $90.46 | 0.0% | COM | 693718108 |
| BAYA | BAYVIEW ACQUISITION CORP | 312,000 | $3.416M | 0.1% | $10.99 | 0.0% | ORD SHS | 07323B100 |
| SRE | SEMPRA | 45,071 | $3.415M | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 19,803 | $3.411M | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 39,835 | $3.409M | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 21,200 | $3.408M | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| URI | UNITED RENTALS INC | 4,496 | $3.387M | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| PSX | PHILLIPS 66 | 28,156 | $3.359M | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 58,937 | $3.331M | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 79,292 | $3.33M | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| GM | GENERAL MTRS CO | 66,445 | $3.27M | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,921 | $3.241M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 22,151 | $3.222M | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| — | NABORS INDS INC | 5,750,000 | $3.219M | 0.1% | $0.56 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| GPAT | GP-ACT III ACQUISITION CORP | 307,200 | $3.21M | 0.1% | $10.45 | 0.0% | CL A | G4035N103 |
| PSA | PUBLIC STORAGE OPER CO | 10,911 | $3.202M | 0.1% | $287.46 | 0.0% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 93,998 | $3.177M | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 40,545 | $3.171M | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 3,017 | $3.138M | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| MET | METLIFE INC | 38,970 | $3.134M | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 9,522 | $3.118M | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 93,874 | $3.103M | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| TGT | TARGET CORP | 31,408 | $3.098M | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 309,367 | $3.094M | 0.1% | $10.00 | — | UNIT 06/17/2030 | G3473K126 |
| CCI | CROWN CASTLE INC | 30,100 | $3.092M | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 266,000 | $3.086M | 0.1% | $11.60 | — | CLASS A ORD | G83752108 |
| FICO | FAIR ISAAC CORP | 1,687 | $3.084M | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| MSCI | MSCI INC | 5,340 | $3.08M | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,533 | $3.04M | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| KR | KROGER CO | 42,331 | $3.036M | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP | 69,774 | $3.03M | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 9,673 | $3.013M | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 5,563 | $2.984M | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| CPRT | COPART INC | 60,767 | $2.982M | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| — | WORKIVA INC | 2,794,000 | $2.971M | 0.1% | $1.06 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| KMB | KIMBERLY-CLARK CORP | 22,937 | $2.957M | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,315 | $2.956M | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 293,600 | $2.936M | 0.1% | $10.00 | — | UNIT 06/06/2030 | G5490M118 |
| LEGT | LEGATO MERGER CORP III | 279,200 | $2.932M | 0.1% | $10.59 | 0.0% | ORD SHS | G5451A103 |
| F | FORD MTR CO | 269,929 | $2.929M | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 21,652 | $2.91M | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,482 | $2.903M | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| ROST | ROSS STORES INC | 22,720 | $2.899M | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| AME | AMETEK INC | 15,955 | $2.887M | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| — | COINBASE GLOBAL INC | 2,500,000 | $2.887M | 0.1% | $1.15 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| YUM | YUM BRANDS INC | 19,205 | $2.846M | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 20,292 | $2.843M | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,705 | $2.843M | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| GLW | CORNING INC | 53,269 | $2.801M | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| KVUE | KENVUE INC | 132,690 | $2.777M | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| ETHM | DYNAMIX CORP | 277,467 | $2.775M | 0.1% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| CAH | CARDINAL HEALTH INC | 16,503 | $2.773M | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| POLE | ANDRETTI ACQUISITION CORP II | 265,877 | $2.725M | 0.1% | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| XEL | XCEL ENERGY INC | 39,868 | $2.715M | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| SPKL | SPARK I ACQUISITION CORP | 250,063 | $2.706M | 0.1% | $10.84 | 0.0% | ORD SHS | G8316B100 |
| SVCC | STELLAR V CAP CORP | 267,858 | $2.705M | 0.1% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| OTIS | OTIS WORLDWIDE CORP | 27,282 | $2.701M | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,599 | $2.698M | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,070 | $2.658M | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| — | HESS CORP | 19,163 | $2.655M | 0.1% | $138.54 | — | COM | 42809H107 |
| CUB | LIONHEART HOLDINGS | 255,652 | $2.646M | 0.1% | $10.39 | 0.0% | SHS CL A | G5501C109 |
| PRU | PRUDENTIAL FINL INC | 24,471 | $2.629M | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 68,475 | $2.625M | 0.1% | $37.27 | 0.0% | CL A | 05722G100 |
| RMD | RESMED INC | 10,138 | $2.616M | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,163 | $2.615M | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| TRGP | TARGA RES CORP | 14,988 | $2.609M | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 254,945 | $2.6M | 0.1% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| ALF | CENTURION ACQUISITION CORP | 250,000 | $2.6M | 0.1% | $10.42 | 0.0% | SHS CL A | G20315100 |
| ROK | ROCKWELL AUTOMATION INC | 7,795 | $2.589M | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| TAVI | TAVIA ACQUISITION CORP | 256,326 | $2.589M | 0.1% | $10.15 | 0.0% | SHS | G86880104 |
| ETR | ENTERGY CORP NEW | 30,843 | $2.564M | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 28,573 | $2.555M | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 20,710 | $2.539M | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| SYY | SYSCO CORP | 33,507 | $2.538M | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| JACS | JACKSON ACQUISITION CO II | 250,000 | $2.538M | 0.1% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 255,190 | $2.526M | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| EA | ELECTRONIC ARTS INC | 15,776 | $2.519M | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 24,902 | $2.499M | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,638 | $2.491M | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| WAB | WABTEC | 11,823 | $2.475M | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| DHI | D R HORTON INC | 19,103 | $2.463M | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,312 | $2.422M | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| EQT | EQT CORP | 41,378 | $2.413M | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 239,770 | $2.398M | 0.1% | $10.00 | — | UNIT 05/22/2030 | G6861F120 |
| VICI | VICI PPTYS INC | 73,031 | $2.381M | 0.1% | $30.52 | 0.0% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 9,126 | $2.38M | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| EBAY | EBAY INC. | 31,866 | $2.373M | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 232,300 | $2.369M | 0.1% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| DXCM | DEXCOM INC | 27,096 | $2.365M | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 235,113 | $2.351M | 0.1% | $10.00 | — | UNIT 05/15/2030 | G87890128 |
| ACGL | ARCH CAP GROUP LTD | 25,790 | $2.348M | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 29,162 | $2.345M | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,638 | $2.343M | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 19,701 | $2.325M | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 27,891 | $2.32M | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 22,054 | $2.298M | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,174 | $2.291M | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 8,585 | $2.227M | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| GIG | GIGCAPITAL7 CORP | 218,450 | $2.224M | 0.0% | $10.25 | 0.0% | ORD SHS CL A | G38648104 |
| GRMN | GARMIN LTD | 10,640 | $2.221M | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 45,132 | $2.22M | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 215,146 | $2.205M | 0.0% | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 213,141 | $2.185M | 0.0% | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| XYL | XYLEM INC | 16,822 | $2.176M | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| SIMA | SIM ACQUISITION CORP. I | 212,101 | $2.174M | 0.0% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| NRG | NRG ENERGY INC | 13,513 | $2.17M | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 14,665 | $2.162M | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| MTB | M & T BK CORP | 11,101 | $2.153M | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| IT | GARTNER INC | 5,324 | $2.152M | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 19,361 | $2.147M | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| — | ANSYS INC | 6,072 | $2.133M | 0.0% | $351.22 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 151,880 | $2.117M | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,665 | $2.117M | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| MACI | MELAR ACQUISITION CORP. I | 203,254 | $2.114M | 0.0% | $10.35 | 0.0% | SHS CL A | G6004G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,858 | $2.102M | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| STT | STATE STR CORP | 19,707 | $2.096M | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 20,386 | $2.091M | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,859 | $2.087M | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| GDX | VANECK ETF TRUST | 40,000 | $2.082M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CHAC | CRANE HBR ACQUISITION CORP | 208,762 | $2.077M | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| NUE | NUCOR CORP | 15,945 | $2.066M | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 48,972 | $2.057M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| CCL | CARNIVAL CORP | 72,564 | $2.041M | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 8,342 | $2.039M | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 9,823 | $1.999M | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| TACH | TITAN ACQUISITION CORP | 200,071 | $1.991M | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| DD | DUPONT DE NEMOURS INC | 28,928 | $1.984M | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 197,554 | $1.976M | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,120 | $1.973M | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| FACT | FACT II ACQUISITION CORP | 195,277 | $1.972M | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| VTR | VENTAS INC | 31,185 | $1.969M | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| ALDF | ALDEL FINL II INC | 189,902 | $1.962M | 0.0% | $10.32 | 0.0% | CL A | G01558108 |
| GIS | GENERAL MLS INC | 37,851 | $1.961M | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,939 | $1.956M | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 36,645 | $1.934M | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 12,548 | $1.924M | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 14,344 | $1.9M | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 46,130 | $1.897M | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,474 | $1.874M | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 34,389 | $1.867M | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,787 | $1.857M | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 7,641 | $1.815M | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 22,576 | $1.798M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| AEE | AMEREN CORP | 18,681 | $1.794M | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 11,355 | $1.789M | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| PPG | PPG INDS INC | 15,683 | $1.784M | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 155,602 | $1.783M | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 12,924 | $1.776M | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 16,042 | $1.774M | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| GDDY | GODADDY INC | 9,846 | $1.773M | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 2,986 | $1.77M | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 8,086 | $1.763M | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 26,309 | $1.756M | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,202 | $1.752M | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| EXE | EXPAND ENERGY CORPORATION | 14,974 | $1.751M | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,430 | $1.745M | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 15,208 | $1.739M | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 35,474 | $1.739M | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| DOV | DOVER CORP | 9,471 | $1.735M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 175,000 | $1.732M | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PPL | PPL CORP | 51,094 | $1.732M | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| VLTO | VERALTO CORP | 17,129 | $1.729M | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 10,581 | $1.721M | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 36,480 | $1.708M | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| — | FLUOR CORP | 1,300,000 | $1.707M | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IPOD | DUNE ACQUISITION CORP II | 171,472 | $1.706M | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| NTRS | NORTHERN TR CORP | 13,438 | $1.704M | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| HSY | HERSHEY CO | 10,230 | $1.698M | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 10,985 | $1.693M | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $1.692M | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,676 | $1.687M | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,231 | $1.686M | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| — | AKAMAI TECHNOLOGIES INC | 1,744,000 | $1.685M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNP | CENTERPOINT ENERGY INC | 45,114 | $1.657M | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| OACC | OAKTREE ACQUISITION CORP III | 159,991 | $1.656M | 0.0% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,232 | $1.656M | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,889 | $1.647M | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| CHD | CHURCH & DWIGHT CO INC | 17,020 | $1.636M | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| STE | STERIS PLC | 6,788 | $1.631M | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| CDW | CDW CORP | 9,094 | $1.624M | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| CPAY | CORPAY INC | 4,879 | $1.619M | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| JBL | JABIL INC | 7,422 | $1.619M | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 25,394 | $1.616M | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| VRSN | VERISIGN INC | 5,574 | $1.61M | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 10,803 | $1.609M | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 23,637 | $1.595M | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 65,150 | $1.594M | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| GSHR | GESHER ACQUISITION CORP. II | 156,343 | $1.563M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| TBMC | TRAILBLAZER MERGER CORP I | 134,330 | $1.545M | 0.0% | $11.65 | 0.0% | CL A | 89278D109 |
| GRAF | GRAF GLOBAL CORP | 149,112 | $1.543M | 0.0% | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| WDC | WESTERN DIGITAL CORP | 24,117 | $1.543M | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 59,705 | $1.542M | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1.538M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| EGHA | EGH ACQUISITION CORP. | 155,000 | $1.534M | 0.0% | $10.00 | 0.0% | SHS CL A | G2946P100 |
| PODD | INSULET CORP | 4,870 | $1.53M | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 20,718 | $1.522M | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 5,789 | $1.52M | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| ON | ON SEMICONDUCTOR CORP | 28,880 | $1.514M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 3,695 | $1.509M | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| AACB | ARTIUS II ACQUISITION INC | 150,018 | $1.5M | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| NTAP | NETAPP INC | 14,054 | $1.497M | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| SW | SMURFIT WESTROCK PLC | 34,272 | $1.479M | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| — | KELLANOVA | 18,586 | $1.478M | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| RFAI | RF ACQUISITION CORP II | 141,564 | $1.472M | 0.0% | $10.46 | 0.0% | SHS | G75389109 |
| TROW | PRICE T ROWE GROUP INC | 15,222 | $1.469M | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| NVR | NVR INC | 198 | $1.462M | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 62,129 | $1.461M | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 13,852 | $1.461M | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 3,114 | $1.457M | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| — | AMCOR PLC | 158,361 | $1.455M | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| WAT | WATERS CORP | 4,113 | $1.436M | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 143,482 | $1.435M | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CMS | CMS ENERGY CORP | 20,674 | $1.432M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 35,506 | $1.429M | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| PTC | PTC INC | 8,284 | $1.428M | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 8,397 | $1.416M | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 44,376 | $1.412M | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 8,893 | $1.403M | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 8,502 | $1.389M | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 7,711 | $1.385M | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,304 | $1.378M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| EIX | EDISON INTL | 26,599 | $1.373M | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 13,656 | $1.352M | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 16,848 | $1.349M | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 29,974 | $1.341M | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 52,754 | $1.339M | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 17,459 | $1.324M | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 32,532 | $1.312M | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 16,185 | $1.308M | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,672 | $1.3M | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 48,854 | $1.294M | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 39,390 | $1.292M | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 50,124 | $1.288M | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 39,391 | $1.278M | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| BIIB | BIOGEN INC | 10,130 | $1.272M | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| PMTR | PERIMETER ACQUISITION CORP I | 126,934 | $1.269M | 0.0% | $10.17 | 0.0% | COM CL A | G7010A129 |
| LII | LENNOX INTL INC | 2,204 | $1.263M | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| TPR | TAPESTRY INC | 14,358 | $1.261M | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| ESS | ESSEX PPTY TR INC | 4,448 | $1.261M | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| TRMB | TRIMBLE INC | 16,496 | $1.253M | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,680 | $1.248M | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 7,414 | $1.227M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| FTV | FORTIVE CORP | 23,491 | $1.225M | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 9,546 | $1.222M | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 59,417 | $1.211M | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 8,089 | $1.197M | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.196M | 0.0% | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| KEY | KEYCORP | 68,162 | $1.187M | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 2,628 | $1.175M | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| FFIV | F5 INC | 3,966 | $1.167M | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| PNR | PENTAIR PLC | 11,368 | $1.167M | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 9,587 | $1.163M | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 6,169 | $1.163M | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| IBAC | IB ACQUISITION CORP | 111,915 | $1.158M | 0.0% | $10.40 | 0.0% | COM SHS | 44934N108 |
| SOUL | SOULPOWER ACQUISITION CORP | 116,000 | $1.148M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,261 | $1.133M | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 3,611 | $1.124M | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 3,744 | $1.115M | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 37,725 | $1.109M | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| TSN | TYSON FOODS INC | 19,789 | $1.107M | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| L | LOEWS CORP | 12,036 | $1.103M | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| EVRG | EVERGY INC | 15,909 | $1.097M | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| ROL | ROLLINS INC | 19,434 | $1.096M | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| J | JACOBS SOLUTIONS INC | 8,300 | $1.091M | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,970 | $1.087M | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,514 | $1.084M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 10,494 | $1.082M | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,459 | $1.081M | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| BALL | BALL CORP | 19,177 | $1.076M | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 35,467 | $1.074M | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 17,756 | $1.074M | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 2,369 | $1.067M | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| AMCI | ALPHAVEST ACQUISITION CORP | 89,221 | $1.037M | 0.0% | $11.71 | 0.0% | ORDINARY SHARES | G0283A108 |
| ABR | ARBOR REALTY TRUST INC | 96,800 | $1.036M | 0.0% | $10.70 | — | COM | 038923108 |
| CF | CF INDS HLDGS INC | 11,202 | $1.031M | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.03M | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.36 | 0.0% | CL A | G2003N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,775 | $1.028M | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| APTV | APTIV PLC | 15,050 | $1.027M | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 8,511 | $1.022M | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 23,435 | $1.02M | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| HOLX | HOLOGIC INC | 15,404 | $1.004M | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| TXT | TEXTRON INC | 12,481 | $1.002M | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| EG | EVEREST GROUP LTD | 2,940 | $999K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TER | TERADYNE INC | 11,093 | $997K | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| COO | COOPER COS INC | 13,817 | $983K | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| KIM | KIMCO RLTY CORP | 46,757 | $983K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 13,482 | $970K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| — | ON SEMICONDUCTOR CORP | 1,032,000 | $950K | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AVY | AVERY DENNISON CORP | 5,403 | $948K | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| — | AZEK CO INC | 17,358 | $943K | 0.0% | $54.35 | — | CL A | 05478C105 |
| MAS | MASCO CORP | 14,581 | $938K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| IEX | IDEX CORP | 5,228 | $918K | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 22,880 | $914K | 0.0% | $39.93 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 5,030 | $906K | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| BBY | BEST BUY INC | 13,319 | $894K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,711 | $892K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,639 | $891K | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| CCCXU | CHURCHILL CAP CORP X | 85,710 | $879K | 0.0% | $10.25 | — | UNIT 05/14/2030 | G2130T124 |
| JENA/U | JENA ACQUISITION CORP II | 85,183 | $865K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G5093B121 |
| QETA | QUETTA ACQUISITION CORP | 81,002 | $863K | 0.0% | $10.76 | 0.0% | COM | 74841A105 |
| ALLE | ALLEGION PLC | 5,942 | $856K | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| UDR | UDR INC | 20,843 | $851K | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| TKO | TKO GROUP HOLDINGS INC | 4,640 | $844K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,013 | $841K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 7,382 | $832K | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 14,792 | $829K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,105 | $806K | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 11,294 | $804K | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| NDSN | NORDSON CORP | 3,734 | $800K | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 21,920 | $800K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| RVTY | REVVITY INC | 8,152 | $788K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,204 | $787K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 3,364 | $778K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,418 | $778K | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 26,070 | $775K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,381 | $774K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| FTW | EQV VENTURES ACQUISITION COR | 75,391 | $773K | 0.0% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,635 | $772K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| RL | RALPH LAUREN CORP | 2,764 | $758K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| POOL | POOL CORP | 2,600 | $758K | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| INCY | INCYTE CORP | 11,097 | $756K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| GTEN | GORES HLDGS X INC | 75,000 | $750K | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| BG | BUNGE GLOBAL SA | 9,291 | $746K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| PNW | PINNACLE WEST CAP CORP | 8,256 | $739K | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 47,949 | $736K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| SOLV | SOLVENTUM CORP | 9,573 | $726K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| SWK | STANLEY BLACK & DECKER INC | 10,694 | $725K | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| VTRS | VIATRIS INC | 81,113 | $724K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 7,349 | $722K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| LOKV | LIVE OAK ACQUISITION CORP V | 70,000 | $718K | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,947 | $715K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| GL | GLOBE LIFE INC | 5,698 | $708K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| KMX | CARMAX INC | 10,523 | $707K | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| RANG | RANGE CAP ACQUISITION CORP | 68,985 | $697K | 0.0% | $10.16 | 0.0% | ORD SHS | G7375C108 |
| EPAM | EPAM SYS INC | 3,921 | $693K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| AIZ | ASSURANT INC | 3,502 | $692K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 68,877 | $685K | 0.0% | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| BXP | BXP INC | 10,063 | $679K | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 32,991 | $675K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| HAS | HASBRO INC | 9,097 | $672K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| LKQ | LKQ CORP | 17,840 | $660K | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 2,713 | $655K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| MRNA | MODERNA INC | 23,526 | $649K | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,880 | $626K | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 25,548 | $625K | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 8,407 | $614K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| — | DAYFORCE INC | 11,051 | $612K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 20,136 | $609K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| FGMC | FG MERGER II CORP | 61,686 | $608K | 0.0% | $9.72 | 0.0% | COM | 30334J102 |
| ERIE | ERIE INDTY CO | 1,719 | $596K | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 7,979 | $596K | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 4,080 | $584K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 2,593 | $579K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,611 | $570K | 0.0% | $11.48 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 6,079 | $569K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,839 | $569K | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| TECH | BIO-TECHNE CORP | 10,839 | $558K | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 41,594 | $537K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| AOS | SMITH A O CORP | 8,040 | $527K | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 16,953 | $524K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| AES | AES CORP | 49,202 | $518K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 3,393 | $515K | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 21,421 | $511K | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| CGCT | CARTESIAN GROWTH CORP III | 50,900 | $510K | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| ALB | ALBEMARLE CORP | 8,136 | $510K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,361 | $509K | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 9,754 | $506K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| NHIC | NEWHOLD INVT CORP III | 50,300 | $506K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,291 | $491K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| IVZ | INVESCO LTD | 30,938 | $488K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| FOX | FOX CORP | 9,112 | $470K | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| APA | APA CORPORATION | 24,945 | $456K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| ABR | ARBOR REALTY TRUST INC | 968 | $442K | 0.0% | $10.70 | — | Put | 038923108 |
| CPB | THE CAMPBELLS COMPANY | 13,599 | $417K | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| DVA | DAVITA INC | 2,877 | $410K | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,379 | $408K | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 3,580 | $375K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| ENPH | ENPHASE ENERGY INC | 9,071 | $360K | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| BF/B | BROWN FORMAN CORP | 12,590 | $339K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| NWS | NEWS CORP NEW | 7,697 | $264K | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| — | COHEN CIRCLE ACQUISITION COR | 25,000 | $263K | 0.0% | $10.50 | — | SHS CL A | G3730H106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 22,340 | $223K | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| QQQ | INVESCO QQQ TR | 200 | $214K | 0.0% | — | — | Put | 46090E103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 20,000 | $205K | 0.0% | $10.25 | — | UNIT 06/06/2030 | G98659108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 20,000 | $200K | 0.0% | $10.00 | — | SHS CL A | G2296A109 |
| TACO | BERTO ACQUISITION CORP | 13,100 | $131K | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,253 | $110K | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 10,000 | $105K | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| SCD-R | LMP CAP & INCOME FD INC | 431,375 | $30,196 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 85,197 | $25,559 | 0.0% | $0.30 | — | *W EXP 10/15/202 | G04537125 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 209,897 | $20,990 | 0.0% | $0.10 | — | RIGHT 10/15/2029 | G2847J112 |
| IPEXR | MAYWOOD ACQUISITION CORP | 95,016 | $19,003 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G6001J131 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $18,000 | 0.0% | $0.18 | — | RIGHT 11/27/2029 | G0509J123 |
| COLAR | COLUMBUS ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | — | RIGHT 09/30/2025 | G2295P115 |
| RANGR | RANGE CAP ACQUISITION CORP | 82,004 | $16,401 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 65,254 | $16,314 | 0.0% | $0.25 | — | RIGHT 02/18/2030 | G7314B120 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 99,900 | $14,985 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| RIBBR | RIBBON ACQUISITION CORP | 101,000 | $14,140 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G7552W117 |
| RDACR | RISING DRAGON ACQUISITION CO | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G82745137 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 80,600 | $12,090 | 0.0% | $0.15 | — | RIGHT 03/03/2030 | G93Y0A112 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 100,300 | $12,036 | 0.0% | $0.12 | — | RIGHT 10/15/2028 | 12664M129 |
| ASPCR | A SPAC III ACQUISITION CORP | 120,307 | $12,031 | 0.0% | $0.10 | — | RIGHT 01/02/2026 | G0544A145 |
| HSPTR | HORIZON SPACE ACQUISITION II | 100,000 | $12,000 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4627B111 |
| — | AI TRANSN ACQUISITION CORP | 107,358 | $10,736 | 0.0% | $0.10 | — | RIGHT 09/01/2028 | G01490104 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 105,684 | $10,568 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 84,697 | $10,164 | 0.0% | $0.12 | — | RIGHT 11/15/2028 | G6301B127 |
| EURKR | EUREKA ACQUISITION CORP | 50,395 | $10,079 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $10,000 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 99,400 | $9,940 | 0.0% | $0.10 | — | RIGHT 08/29/2031 | G52258129 |
| JACS-R | JACKSON ACQUISITION CO II | 49,000 | $9,800 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G4992A136 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 62,141 | $9,321 | 0.0% | $0.15 | — | RIGHT 04/02/2030 | G8193F133 |
| CHACR | CRANE HBR ACQUISITION CORP | 59,900 | $8,985 | 0.0% | $0.15 | — | RIGHT 04/17/2030 | G24979117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 111,557 | $8,925 | 0.0% | $0.08 | — | RIGHT 07/09/2029 | G2853N114 |
| FGMCR | FG MERGER II CORP | 49,700 | $8,449 | 0.0% | $0.17 | — | RIGHT 02/11/2030 | 30334J128 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 49,931 | $7,490 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G8089R118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 61,941 | $7,433 | 0.0% | $0.12 | — | *W EXP 10/01/202 | G0131Y118 |
| RFAIR | RF ACQUISITION CORP II | 143,444 | $7,172 | 0.0% | $0.05 | — | RIGHT 05/01/2026 | G75389117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 47,500 | $7,125 | 0.0% | $0.15 | — | RIGHT 02/21/2030 | G3415K135 |
| ESHAR | ESH ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 296424112 |
| TAVIR | TAVIA ACQUISITION CORP | 50,200 | $6,024 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| SCAGW | SCAGE FUTURE | 75,000 | $5,400 | 0.0% | $0.07 | — | *W EXP 05/15/203 | G7840J118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 173,300 | $5,199 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G0135E126 |
| BACQR | BLEICHROEDER ACQUISITION COR | 25,000 | $5,000 | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $3,430 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 22,658 | $3,399 | 0.0% | $0.15 | — | RIGHT 04/30/2025 | G5353S137 |
| CAPNR | CAYSON ACQUISITION CORP | 26,700 | $2,670 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G1993W117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 200,000 | $2,000 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $1,300 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 462837113 |
| FVNNR | FUTURE VISION II ACQUISITION | 25,773 | $1,289 | 0.0% | $0.05 | — | RIGHT 06/29/2029 | G37068114 |
| — | ALPHATIME ACQUISITION CORP | 109,900 | $1,099 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| FORLW | FOUR LEAF ACQUISITION CORP | 54,877 | $1,098 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 35088F115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 98,294 | $983 | 0.0% | $0.01 | — | *W EXP 12/12/202 | 27877D112 |
| MKDWW | MKDWELL TECH INC | 82,560 | $966 | 0.0% | $0.01 | — | *W EXP 07/31/202 | G6209W116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 16,500 | $825 | 0.0% | $0.05 | — | RIGHT 12/31/2025 | G6053N113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 63,360 | $634 | 0.0% | $0.01 | — | *W EXP 08/28/202 | H33700115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 50,000 | $500 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 50,000 | $500 | 0.0% | $0.01 | — | *W EXP 03/15/202 | 98741Y111 |
| EONR/WS | EON RESOURCES INC | 20,537 | $205 | 0.0% | $0.01 | — | *W EXP 02/04/202 | 40472A128 |