Location: New York, NY
CIK: 0000812291 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $4.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,777,136 | $310M | 6.3% | $128.32 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 541,383 | $274M | 5.6% | $436.29 | +16.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,080,876 | $251M | 5.1% | $202.49 | +11.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 251,169 | $166M | 3.4% | $618.16 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 706,853 | $162M | 3.3% | $200.06 | +13.1% | COM | 023135106 |
| META | META PLATFORMS INC | 157,973 | $117M | 2.4% | $622.96 | +19.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 342,570 | $102M | 2.1% | $220.54 | +38.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 423,672 | $90.2M | 1.8% | $165.62 | +26.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 340,118 | $72.63M | 1.5% | $166.92 | +25.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 204,381 | $68.24M | 1.4% | $303.66 | +14.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,557 | $67.18M | 1.4% | $506.66 | -4.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 200,274 | $60.37M | 1.2% | $254.44 | +16.3% | COM | 46625H100 |
| V | VISA INC | 123,721 | $43.52M | 0.9% | $346.91 | -0.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 57,904 | $42.43M | 0.9% | $771.50 | -3.8% | COM | 532457108 |
| — | WEC ENERGY GROUP INC | 35,834,000 | $41.19M | 0.8% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| NFLX | NETFLIX INC | 30,949 | $37.39M | 0.8% | $113.51 | +7.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 60,123 | $35.78M | 0.7% | $552.95 | +3.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 310,507 | $35.49M | 0.7% | $104.73 | +4.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 175,408 | $31.08M | 0.6% | $151.81 | +11.7% | COM | 478160104 |
| WMT | WALMART INC | 319,683 | $31.02M | 0.6% | $95.06 | +4.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 32,300 | $30.47M | 0.6% | $989.00 | -3.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 72,464 | $29.48M | 0.6% | $357.64 | +8.8% | COM | 437076102 |
| — | SPOTIFY USA INC | 19,903,000 | $27.63M | 0.6% | $1.42 | — | NOTE 3/1 | 84921RAB6 |
| ORCL | ORACLE CORP | 120,700 | $27.42M | 0.6% | $167.21 | +52.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 128,664 | $27.07M | 0.5% | $183.65 | +10.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 170,603 | $26.79M | 0.5% | $160.48 | -3.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,642 | $26.21M | 0.5% | $122.32 | +32.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 496,315 | $25.21M | 0.5% | $42.05 | +15.0% | COM | 060505104 |
| — | ALLIANT ENERGY CORP | 23,725,000 | $25.06M | 0.5% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CVX | CHEVRON CORP NEW | 140,172 | $22.51M | 0.5% | $140.04 | +8.7% | COM | 166764100 |
| GE | GE AEROSPACE | 77,235 | $21.26M | 0.4% | $221.07 | +23.4% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 65,963 | $20.44M | 0.4% | $371.18 | -19.5% | COM | 91324P102 |
| — | PEABODY ENGR CORP | 13,982,000 | $20.14M | 0.4% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $19.97M | 0.4% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| CSCO | CISCO SYS INC | 288,420 | $19.93M | 0.4% | $60.71 | +11.0% | COM | 17275R102 |
| — | CLOUDFLARE INC | 16,000,000 | $19.5M | 0.4% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| KO | COCA COLA CO | 282,106 | $19.46M | 0.4% | $69.69 | -2.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 118,197 | $19.22M | 0.4% | $111.59 | +44.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 233,318 | $19.17M | 0.4% | $71.48 | +12.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 113,372 | $18.95M | 0.4% | $167.26 | -1.2% | COM | 718172109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,703,933 | $18.49M | 0.4% | $10.73 | +1.5% | SHS CL A | G0131Y100 |
| CRM | SALESFORCE INC | 69,629 | $17.84M | 0.4% | $265.34 | -5.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 126,764 | $16.82M | 0.3% | $130.60 | +0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,846 | $16.52M | 0.3% | $254.13 | +2.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 22,048 | $16.43M | 0.3% | $578.00 | +27.1% | COM | 38141G104 |
| LIN | LINDE PLC | 34,152 | $16.33M | 0.3% | $453.18 | +3.9% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 51,974 | $16.3M | 0.3% | $303.44 | -0.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 130,950 | $15.5M | 0.3% | $103.53 | +13.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 97,491 | $15.46M | 0.3% | $132.94 | +16.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 181,922 | $15.3M | 0.3% | $77.56 | +4.5% | COM | 58933Y105 |
| T | AT&T INC | 520,787 | $15.25M | 0.3% | $27.01 | +3.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 99,715 | $14.82M | 0.3% | $131.50 | +6.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 34,121 | $14.3M | 0.3% | $335.32 | +26.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 151,888 | $14.24M | 0.3% | $82.86 | +12.9% | COM | 90353T100 |
| NOW | SERVICENOW INC | 15,149 | $13.9M | 0.3% | $188.56 | -0.9% | COM | 81762P102 |
| — | NABORS ENERGY TRANSITION COR | 1,235,200 | $13.81M | 0.3% | $11.18 | — | CL A | G6363K106 |
| VZ | VERIZON COMMUNICATIONS INC | 307,089 | $13.58M | 0.3% | $41.85 | +1.5% | COM | 92343V104 |
| INTU | INTUIT | 20,317 | $13.55M | 0.3% | $676.71 | +6.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,503 | $13.55M | 0.3% | $419.51 | +10.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 66,216 | $13.41M | 0.3% | $175.26 | +10.3% | COM | 882508104 |
| MS | MORGAN STANLEY | 88,363 | $13.3M | 0.3% | $121.82 | +20.2% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 2,361 | $13.22M | 0.3% | $5116.38 | +8.7% | COM | 09857L108 |
| AAM | AA MISSION ACQUISITION CORP | 1,262,697 | $13.16M | 0.3% | $10.36 | +1.1% | ORD SHS CL A | G1000R101 |
| AXP | AMERICAN EXPRESS CO | 39,533 | $13.1M | 0.3% | $280.58 | +12.8% | COM | 025816109 |
| C | CITIGROUP INC | 134,079 | $12.95M | 0.3% | $72.05 | +30.6% | COM NEW | 172967424 |
| BA | BOEING CO | 55,074 | $12.92M | 0.3% | $190.85 | +18.1% | COM | 097023105 |
| APP | APPLOVIN CORP | 19,717 | $12.81M | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 78,553 | $12.63M | 0.3% | $145.45 | +8.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 22,760 | $12.48M | 0.3% | $498.40 | +7.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 26,109 | $12.36M | 0.3% | $520.67 | -7.8% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 19,827 | $12.15M | 0.2% | $425.24 | +42.4% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 124,276 | $11.91M | 0.2% | $83.72 | +12.9% | COM | 808513105 |
| BLK | BLACKROCK INC | 10,489 | $11.82M | 0.2% | $940.25 | +17.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 45,365 | $11.79M | 0.2% | $300.93 | -13.4% | SHS CLASS A | G1151C101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,139,786 | $11.4M | 0.2% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| BSX | BOSTON SCIENTIFIC CORP | 107,921 | $11.39M | 0.2% | $101.31 | +2.2% | COM | 101137107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,100,447 | $11.29M | 0.2% | $10.13 | +1.2% | ORD SHS | G2847J104 |
| AMGN | AMGEN INC | 39,211 | $11.28M | 0.2% | $278.23 | +3.0% | COM | 031162100 |
| — | SSR MINING IN | 8,500,000 | $11.12M | 0.2% | $1.08 | — | NOTE 2.500% 4/0 | 784730AB9 |
| TJX | TJX COS INC NEW | 81,254 | $11.1M | 0.2% | $126.20 | +4.8% | COM | 872540109 |
| ADBE | ADOBE INC | 30,896 | $11.02M | 0.2% | $384.08 | -6.6% | COM | 00724F101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 987,401 | $11.01M | 0.2% | $11.13 | +0.6% | CLASS A | G4375F108 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.89M | 0.2% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NEE | NEXTERA ENERGY INC | 149,985 | $10.81M | 0.2% | $68.31 | +5.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 46,577 | $10.58M | 0.2% | $186.71 | +16.7% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 42,696 | $10.55M | 0.2% | $256.22 | -9.6% | COM | 743315103 |
| LOW | LOWES COS INC | 40,819 | $10.53M | 0.2% | $221.86 | +10.1% | COM | 548661107 |
| PFE | PFIZER INC | 414,098 | $10.25M | 0.2% | $22.44 | +7.6% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 75,064 | $10.25M | 0.2% | $88.71 | +45.2% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 90,372 | $10.21M | 0.2% | $104.77 | +7.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 46,242 | $10.15M | 0.2% | $199.96 | +3.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 28,354 | $9.9M | 0.2% | $309.32 | +17.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 25,060 | $9.809M | 0.2% | $372.20 | +3.3% | COM | 863667101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 944,988 | $9.8M | 0.2% | $10.42 | +0.2% | SHS CLASS A | G5S86M100 |
| MU | MICRON TECHNOLOGY INC | 81,510 | $9.701M | 0.2% | $95.04 | +34.5% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 88,924 | $9.685M | 0.2% | $83.07 | +31.7% | CL A | 032095101 |
| UNP | UNION PAC CORP | 43,193 | $9.657M | 0.2% | $218.68 | +2.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 46,416 | $9.553M | 0.2% | $193.29 | +2.6% | COM | 235851102 |
| KVAC | KEEN VISION ACQUISITION CORP | 831,400 | $9.478M | 0.2% | $11.29 | +1.9% | SHS | G52443119 |
| AMAT | APPLIED MATLS INC | 58,449 | $9.396M | 0.2% | $158.37 | +14.2% | COM | 038222105 |
| — | EVERGY INC | 7,815,000 | $9.344M | 0.2% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MACI | MELAR ACQUISITION CORP. I | 891,304 | $9.323M | 0.2% | $10.48 | +0.3% | SHS CL A | G6004G100 |
| PANW | PALO ALTO NETWORKS INC | 48,648 | $9.271M | 0.2% | $186.04 | +2.9% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 92,180 | $9.232M | 0.2% | $79.95 | +32.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 53,685 | $9.206M | 0.2% | $137.19 | +23.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 268,228 | $9.112M | 0.2% | $33.88 | -2.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 36,143 | $9.083M | 0.2% | $207.74 | +15.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 90,965 | $9.003M | 0.2% | $88.24 | +5.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,501 | $8.97M | 0.2% | $302.14 | -1.4% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 35,246 | $8.877M | 0.2% | $241.40 | -0.5% | COM | 872590104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 884,205 | $8.78M | 0.2% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| DE | DEERE & CO | 18,344 | $8.78M | 0.2% | $484.92 | +1.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 93,319 | $8.661M | 0.2% | $83.89 | +8.8% | SHS | G5960L103 |
| — | UBER TECHNOLOGIES INC | 6,920,000 | $8.603M | 0.2% | $1.24 | — | NOTE 12/1 | 90353TAJ9 |
| NOEM | CO2 ENERGY TRANSITION CORP | 840,729 | $8.425M | 0.2% | $10.00 | +1.3% | COM | 12664M103 |
| KLAC | KLA CORP | 9,611 | $8.381M | 0.2% | $757.52 | +22.8% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 122,352 | $8.223M | 0.2% | $56.21 | +9.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 48,713 | $8.187M | 0.2% | $149.72 | +9.1% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 13,477 | $8.134M | 0.2% | $486.49 | +16.2% | COM | 871607107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 791,298 | $8.071M | 0.2% | $10.20 | +1.2% | ORD SHS CL A | G9877L107 |
| VACH | VOYAGER ACQUISITION CORP | 756,450 | $7.792M | 0.2% | $10.30 | +1.1% | CL A | G93A7H104 |
| INTC | INTEL CORP | 318,792 | $7.763M | 0.2% | $20.91 | +15.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,154 | $7.692M | 0.2% | $434.68 | +4.6% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 67,594 | $7.691M | 0.2% | $102.62 | +5.5% | COM | 74340W103 |
| AFSC | ABRDN FDS | 249,984 | $7.517M | 0.2% | $28.45 | — | FOCUSED U S SMAL | 00384X202 |
| CB | CHUBB LIMITED | 27,005 | $7.428M | 0.2% | $286.43 | -3.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 80,120 | $7.395M | 0.1% | $88.21 | +4.5% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 35,807 | $7.369M | 0.1% | $222.25 | -8.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,692 | $7.363M | 0.1% | $170.82 | +4.0% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,674 | $7.302M | 0.1% | $458.71 | -8.9% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 82,790 | $7.301M | 0.1% | $85.35 | +3.8% | COM | 855244109 |
| COLA | COLUMBUS ACQUISITION CORP | 714,900 | $7.285M | 0.1% | $10.07 | +1.1% | SHS | G2295P107 |
| CAPN | CAYSON ACQUISITION CORP | 704,601 | $7.257M | 0.1% | $10.23 | +1.5% | SHS | G1993W109 |
| YHNA | YHN ACQUISITION I LTD | 691,543 | $7.227M | 0.1% | $10.29 | +1.2% | SHS | G1514D101 |
| NMP | NMP ACQUISITION CORP | 1,018,598 | $7.155M | 0.1% | $9.92 | 0.0% | CL A | G6375X104 |
| PH | PARKER-HANNIFIN CORP | 9,307 | $7.067M | 0.1% | $633.69 | +16.0% | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 56,370 | $7.034M | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 22,754 | $7.008M | 0.1% | $266.62 | +20.8% | COM | 21037T109 |
| FVN | FUTURE VISION II ACQUISITION | 677,591 | $6.997M | 0.1% | $10.28 | +1.4% | SHS | G37068106 |
| CME | CME GROUP INC | 26,247 | $6.995M | 0.1% | $268.55 | +0.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,248 | $6.994M | 0.1% | $47.12 | -3.4% | COM | 110122108 |
| KKR | KKR & CO INC | 49,966 | $6.973M | 0.1% | $118.24 | +19.8% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,846 | $6.955M | 0.1% | $293.39 | +17.3% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 34,104 | $6.952M | 0.1% | $210.07 | -2.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 56,637 | $6.937M | 0.1% | $115.66 | +3.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 14,964 | $6.818M | 0.1% | $458.67 | -2.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 92,377 | $6.757M | 0.1% | $64.38 | +5.3% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 16,207 | $6.736M | 0.1% | $394.63 | +8.1% | SHS | G8994E103 |
| NKE | NIKE INC | 86,527 | $6.693M | 0.1% | $59.94 | +23.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,399 | $6.679M | 0.1% | $242.03 | +37.2% | COM | V7780T103 |
| DASH | DOORDASH INC | 26,961 | $6.649M | 0.1% | $206.67 | +21.4% | CL A | 25809K105 |
| HSPT | HORIZON SPACE ACQUISITION II | 635,000 | $6.541M | 0.1% | $10.16 | +1.2% | ORD SHS | G4627B103 |
| QSEA | QUARTZSEA ACQUISITION CORP | 641,777 | $6.432M | 0.1% | $10.04 | +0.6% | ORD SHS | G7314B104 |
| — | Q2 HLDGS INC | 6,095,000 | $6.413M | 0.1% | $1.16 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,799 | $6.407M | 0.1% | $91.59 | +9.8% | COM | 67103H107 |
| WTG | WINTERGREEN ACQUISITION CORP | 635,500 | $6.33M | 0.1% | $10.05 | 0.0% | SHS | G9717M109 |
| MCK | MCKESSON CORP | 9,059 | $6.22M | 0.1% | $703.71 | -0.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 16,889 | $6.178M | 0.1% | $344.89 | +1.9% | COM | 824348106 |
| FTW | EQV VENTURES ACQUISITION COR | 591,262 | $6.113M | 0.1% | $10.40 | +0.1% | CL A ORD SHS | G3106N109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 550,658 | $6.112M | 0.1% | $11.08 | +1.4% | SHS | G01341109 |
| WM | WASTE MGMT INC DEL | 26,992 | $6.109M | 0.1% | $229.25 | -2.4% | COM | 94106L109 |
| PELI | PELICAN ACQUISITION CORP | 609,519 | $6.104M | 0.1% | $9.99 | +0.3% | SHS | G6993G103 |
| MMM | 3M CO | 38,793 | $6.033M | 0.1% | $141.74 | +8.0% | COM | 88579Y101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 602,136 | $6.022M | 0.1% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| GD | GENERAL DYNAMICS CORP | 18,389 | $5.969M | 0.1% | $274.64 | +14.2% | COM | 369550108 |
| NEM | NEWMONT CORP | 80,004 | $5.952M | 0.1% | $53.54 | +29.6% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 28,682 | $5.95M | 0.1% | $167.37 | +17.0% | COM | 693475105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 596,598 | $5.906M | 0.1% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| ASPC | A SPAC III ACQUISITION CORP | 580,000 | $5.899M | 0.1% | $10.16 | +1.2% | ORD SHS CL A | G0544A103 |
| RIBB | RIBBON ACQUISITION CORP | 582,000 | $5.861M | 0.1% | $10.06 | +1.4% | ORD SHS CL A | G7552W109 |
| CI | THE CIGNA GROUP | 19,441 | $5.849M | 0.1% | $316.64 | -7.4% | COM | 125523100 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 574,144 | $5.81M | 0.1% | $10.10 | +1.3% | ORD SHS CL A | G8089R100 |
| MDLZ | MONDELEZ INTL INC | 94,242 | $5.79M | 0.1% | $65.05 | -2.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 9,803 | $5.784M | 0.1% | $489.70 | +15.0% | COM | 666807102 |
| AON | AON PLC | 15,705 | $5.764M | 0.1% | $361.31 | +0.1% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 4,104 | $5.741M | 0.1% | $1316.87 | +3.6% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,134 | $5.733M | 0.1% | $416.71 | +7.6% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 11,237 | $5.728M | 0.1% | $463.01 | +8.6% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,672 | $5.653M | 0.1% | $326.13 | -8.0% | COM | 363576109 |
| EQIX | EQUINIX INC | 7,128 | $5.604M | 0.1% | $832.44 | -7.0% | COM | 29444U700 |
| GSRFU | GSR IV ACQUISITION CORP | 555,025 | $5.598M | 0.1% | $10.09 | — | UNIT 08/22/2030 | G4R12K123 |
| — | FORTUNA MNG CORP | 3,750,000 | $5.555M | 0.1% | $1.28 | — | NOTE 3.750% 6/3 | 349915AE8 |
| USB | US BANCORP DEL | 113,343 | $5.535M | 0.1% | $41.04 | +12.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 39,592 | $5.471M | 0.1% | $180.13 | -20.4% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 51,365 | $5.424M | 0.1% | $84.60 | +19.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 40,991 | $5.411M | 0.1% | $114.67 | +18.1% | COM | 291011104 |
| BSAA | BEST SPAC I ACQUISITION CORP | 542,000 | $5.368M | 0.1% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| — | GRANITE CONSTR INC | 3,483,000 | $5.248M | 0.1% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| CTAS | CINTAS CORP | 24,948 | $5.24M | 0.1% | $214.04 | -0.6% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,400 | $5.226M | 0.1% | $392.38 | -21.5% | COM | 036752103 |
| ECL | ECOLAB INC | 18,592 | $5.149M | 0.1% | $253.47 | +6.6% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 88,943 | $5.148M | 0.1% | $57.67 | +0.2% | COM | 969457100 |
| AZO | AUTOZONE INC | 1,218 | $5.114M | 0.1% | $3703.15 | +8.3% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 19,320 | $5.113M | 0.1% | $238.10 | +8.1% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 29,361 | $5.112M | 0.1% | $155.05 | +17.5% | COM | 443201108 |
| IPEX | MAYWOOD ACQUISITION CORP | 502,300 | $5.109M | 0.1% | $10.01 | +1.6% | ORD SHS CL A | G6001J107 |
| JCI | JOHNSON CTLS INTL PLC | 47,661 | $5.094M | 0.1% | $92.44 | +15.6% | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 16,472 | $5.054M | 0.1% | $245.64 | +38.0% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 32,279 | $5.048M | 0.1% | $157.06 | -4.2% | CL A | 98978V103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 592,244 | $5.014M | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5.01M | 0.1% | $1.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EOG | EOG RES INC | 39,767 | $4.964M | 0.1% | $112.38 | +5.0% | COM | 26875P101 |
| COPL | COPLEY ACQUISITION CORP | 496,950 | $4.952M | 0.1% | $10.04 | +0.4% | ORD SHS CL A | G24243100 |
| CL | COLGATE PALMOLIVE CO | 58,866 | $4.949M | 0.1% | $89.78 | -5.7% | COM | 194162103 |
| INAC | INDIGO ACQUISITION CORP | 499,001 | $4.948M | 0.1% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| ADSK | AUTODESK INC | 15,586 | $4.905M | 0.1% | $284.78 | +7.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 69,583 | $4.884M | 0.1% | $68.39 | +2.8% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 11,930 | $4.819M | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| — | STRATEGY INC | 2,500,000 | $4.773M | 0.1% | $1.91 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| APD | AIR PRODS & CHEMS INC | 16,209 | $4.767M | 0.1% | $269.02 | +6.1% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,130 | $4.729M | 0.1% | $239.02 | +13.0% | COM | 43300A203 |
| FSHP | FLAG SHIP ACQUISITION CORP | 450,500 | $4.708M | 0.1% | $10.40 | +1.1% | ORD SHS | G3530C109 |
| UPS | UNITED PARCEL SERVICE INC | 53,609 | $4.688M | 0.1% | $93.77 | -6.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 104,572 | $4.643M | 0.1% | $37.98 | +13.8% | CL B | 35671D857 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 375,209 | $4.589M | 0.1% | $11.97 | +1.5% | ORDINARY SHARES | G4619M109 |
| NSC | NORFOLK SOUTHN CORP | 16,340 | $4.575M | 0.1% | $235.07 | +17.4% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 33,514 | $4.568M | 0.1% | $132.02 | +6.6% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 4,686 | $4.481M | 0.1% | $674.40 | +31.7% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 16,397 | $4.452M | 0.1% | $260.93 | +1.9% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 21,521 | $4.444M | 0.1% | $153.28 | +30.5% | ORD SHS | G87052109 |
| CSX | CSX CORP | 135,782 | $4.414M | 0.1% | $29.97 | +13.2% | COM | 126408103 |
| — | WORKIVA INC | 3,859,000 | $4.402M | 0.1% | $1.08 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TFC | TRUIST FINL CORP | 93,914 | $4.397M | 0.1% | $38.23 | +16.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 16,410 | $4.396M | 0.1% | $249.99 | +7.0% | CL A | 571903202 |
| VST | VISTRA CORP | 23,197 | $4.387M | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 428,267 | $4.347M | 0.1% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,951 | $4.324M | 0.1% | $102.30 | +5.8% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,362 | $4.312M | 0.1% | $194.25 | +14.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 7,420 | $4.309M | 0.1% | $556.39 | +1.4% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,779 | $4.296M | 0.1% | $154.50 | +9.4% | COM | 828806109 |
| AXON | AXON ENTERPRISE INC | 5,718 | $4.281M | 0.1% | $688.85 | +10.2% | COM | 05464C101 |
| FAST | FASTENAL CO | 83,586 | $4.151M | 0.1% | $40.46 | +16.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 7,838 | $4.125M | 0.1% | $560.55 | -5.2% | COM | 776696106 |
| — | FIRST MAJESTIC SILVER CORP | 4,000,000 | $4.122M | 0.1% | $0.96 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| COR | CENCORA INC | 14,121 | $4.115M | 0.1% | $287.86 | +2.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,661 | $4.115M | 0.1% | $50.60 | -11.0% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 10,853 | $4.102M | 0.1% | $324.55 | +19.7% | COM | 74762E102 |
| ABNB | AIRBNB INC | 31,251 | $4.079M | 0.1% | $126.79 | +2.0% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 69,343 | $4.063M | 0.1% | $47.42 | +17.1% | COM | 37045V100 |
| BKHA | BLACK HAWK ACQUISITION CORP | 373,749 | $4.037M | 0.1% | $10.60 | +3.6% | USD CL A SHS | G1148A101 |
| BDX | BECTON DICKINSON & CO | 20,876 | $4.029M | 0.1% | $180.65 | +1.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 108,664 | $4.003M | 0.1% | $33.99 | +1.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 10,035 | $3.998M | 0.1% | $309.51 | +23.0% | COM | 231021106 |
| SDHI | SIDDHI ACQUISITION CORP | 396,798 | $3.988M | 0.1% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| MPC | MARATHON PETE CORP | 22,143 | $3.979M | 0.1% | $148.98 | +17.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 29,434 | $3.932M | 0.1% | $110.20 | +14.7% | COM | 718546104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 393,874 | $3.931M | 0.1% | $9.98 | — | UNIT 07/25/2030 | G6005T127 |
| SRE | SEMPRA | 47,522 | $3.923M | 0.1% | $72.96 | +9.4% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 23,349 | $3.915M | 0.1% | $160.72 | +4.9% | COM | 253868103 |
| O | REALTY INCOME CORP | 66,592 | $3.913M | 0.1% | $54.62 | +4.2% | COM | 756109104 |
| ALL | ALLSTATE CORP | 19,192 | $3.905M | 0.1% | $197.03 | +1.6% | COM | 020002101 |
| KFII | K&F GROWTH ACQUISITION CORP | 384,609 | $3.892M | 0.1% | $10.06 | +1.3% | SHS CL A | G52258111 |
| ALF | CENTURION ACQUISITION CORP | 366,722 | $3.863M | 0.1% | $10.46 | +0.7% | SHS CL A | G20315100 |
| APAD | A PARADISE ACQUISITION CORP | 465,961 | $3.861M | 0.1% | $9.89 | 0.0% | COM CL A | G04819101 |
| KMI | KINDER MORGAN INC DEL | 142,421 | $3.843M | 0.1% | $26.78 | +0.7% | COM | 49456B101 |
| PCAR | PACCAR INC | 38,245 | $3.824M | 0.1% | $90.80 | +6.7% | COM | 693718108 |
| GLW | CORNING INC | 56,775 | $3.81M | 0.1% | $47.46 | +36.9% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,264 | $3.799M | 0.1% | $67.34 | +0.4% | COM | 14448C104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 379,700 | $3.786M | 0.1% | $9.97 | — | UNIT 09/16/2030 | G2851K120 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,627 | $3.783M | 0.1% | $229.34 | +18.3% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 5,827 | $3.771M | 0.1% | $484.03 | +25.4% | COM | 45168D104 |
| OAKU | OAK WOODS ACQUISITION CORP | 321,499 | $3.76M | 0.1% | $11.70 | +1.0% | CL A | 67190B104 |
| AFL | AFLAC INC | 35,058 | $3.746M | 0.1% | $103.66 | +0.5% | COM | 001055102 |
| FTNT | FORTINET INC | 47,438 | $3.742M | 0.1% | $100.03 | -10.8% | COM | 34959E109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 362,988 | $3.736M | 0.1% | $10.18 | +1.5% | COM CL A | G9008W105 |
| D | DOMINION ENERGY INC | 62,159 | $3.723M | 0.1% | $53.42 | +9.1% | COM | 25746U109 |
| PLMK | PLUM ACQUISITION CORP IV | 363,250 | $3.706M | 0.1% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| CTVA | CORTEVA INC | 49,461 | $3.67M | 0.1% | $66.45 | +8.6% | COM | 22052L104 |
| FDX | FEDEX CORP | 15,807 | $3.653M | 0.1% | $215.70 | +5.8% | COM | 31428X106 |
| — | DUKE ENERGY CORP NEW | 3,425,000 | $3.644M | 0.1% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WDAY | WORKDAY INC | 15,732 | $3.631M | 0.1% | $242.99 | -4.8% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 6,866 | $3.535M | 0.1% | $491.06 | +3.9% | COM | 03076C106 |
| ROST | ROSS STORES INC | 23,822 | $3.506M | 0.1% | $138.00 | +3.0% | COM | 778296103 |
| OKE | ONEOK INC NEW | 45,867 | $3.503M | 0.1% | $80.34 | -6.6% | COM | 682680103 |
| SSEAU | STARRY SEA ACQUISITION CORP | 347,871 | $3.483M | 0.1% | $10.01 | — | UNIT 07/07/2030 | G8559L104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,761 | $3.478M | 0.1% | $74.76 | +4.5% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 21,347 | $3.461M | 0.1% | $127.85 | +21.0% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 14,781 | $3.458M | 0.1% | $244.53 | -4.6% | COM | 760759100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,550,000 | $3.45M | 0.1% | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| BAYA | BAYVIEW ACQUISITION CORP | 312,764 | $3.44M | 0.1% | $10.99 | +1.3% | ORD SHS | 07323B100 |
| VLO | VALERO ENERGY CORP | 22,626 | $3.439M | 0.1% | $123.39 | +19.8% | COM | 91913Y100 |
| DHI | D R HORTON INC | 20,193 | $3.422M | 0.1% | $124.17 | +26.1% | COM | 23331A109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 335,098 | $3.388M | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| PSA | PUBLIC STORAGE OPER CO | 11,501 | $3.388M | 0.1% | $287.15 | -2.0% | COM | 74460D109 |
| — | JBT MAREL CORPORATION | 3,353,000 | $3.383M | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| F | FORD MTR CO | 284,706 | $3.351M | 0.1% | $9.95 | +13.9% | COM | 345370860 |
| SPEG | SILVER PEGASUS ACQUISITION C | 421,726 | $3.322M | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| MET | METLIFE INC | 40,686 | $3.31M | 0.1% | $75.91 | +2.6% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 23,614 | $3.292M | 0.1% | $146.88 | -6.6% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 40,350 | $3.281M | 0.1% | $81.96 | -3.5% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 71,805 | $3.26M | 0.1% | $37.57 | +16.7% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 3,205 | $3.248M | 0.1% | $1031.26 | -3.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,915 | $3.241M | 0.1% | $61.19 | +2.0% | COM | 61174X109 |
| DDOG | DATADOG INC | 23,545 | $3.218M | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 73,561 | $3.213M | 0.1% | $43.56 | -0.4% | COM | 30161N101 |
| MSCI | MSCI INC | 5,635 | $3.199M | 0.1% | $549.83 | +2.3% | COM | 55354G100 |
| XYZ | BLOCK INC | 40,027 | $3.188M | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 33,093 | $3.176M | 0.1% | $93.48 | +3.5% | COM | 87612E106 |
| CPRT | COPART INC | 64,791 | $3.161M | 0.1% | $55.42 | -15.0% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 31,717 | $3.144M | 0.1% | $98.10 | +1.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 24,165 | $3.121M | 0.1% | $131.48 | -3.6% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 43,076 | $3.118M | 0.1% | $68.08 | +4.8% | COM | 98389B100 |
| NDAQ | NASDAQ INC | 33,015 | $3.114M | 0.1% | $80.91 | +13.9% | COM | 631103108 |
| AME | AMETEK INC | 16,821 | $3.109M | 0.1% | $171.88 | +6.7% | COM | 031100100 |
| — | ON SEMICONDUCTOR CORP | 3,313,000 | $3.078M | 0.1% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SBXD | SILVERBOX CORP IV | 293,259 | $3.067M | 0.1% | $10.58 | 0.0% | SHS CL A | G81354105 |
| — | ITRON INC | 2,930,000 | $3.048M | 0.1% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| FACT | FACT II ACQUISITION CORP | 296,938 | $3.035M | 0.1% | $10.20 | +0.9% | ORD SHS CL A | G32901103 |
| EBAY | EBAY INC. | 33,285 | $3.016M | 0.1% | $70.98 | +23.9% | COM | 278642103 |
| KR | KROGER CO | 44,302 | $3.005M | 0.1% | $68.22 | +1.3% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,350 | $2.993M | 0.1% | $79.11 | +4.6% | COM | 744573106 |
| PACH | PIONEER ACQUISITION I CORP | 301,302 | $2.986M | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| EURK | EUREKA ACQUISITION CORP | 285,355 | $2.982M | 0.1% | $10.37 | +2.6% | SHS CL A | G32168109 |
| — | TETRA TECH INC NEW | 2,700,000 | $2.982M | 0.1% | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 296,556 | $2.971M | 0.1% | $9.99 | +0.0% | COM CL A | G17564108 |
| YUM | YUM BRANDS INC | 20,214 | $2.971M | 0.1% | $144.27 | +1.2% | COM | 988498101 |
| LEGT | LEGATO MERGER CORP III | 279,200 | $2.96M | 0.1% | $10.59 | +1.3% | ORD SHS | G5451A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,629 | $2.95M | 0.1% | $226.14 | +4.7% | COM | 874054109 |
| RMD | RESMED INC | 10,664 | $2.927M | 0.1% | $239.00 | +13.9% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 47,241 | $2.919M | 0.1% | $46.06 | +23.4% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 3,488 | $2.915M | 0.1% | $642.39 | +25.8% | COM | 609839105 |
| SPKL | SPARK I ACQUISITION CORP | 264,459 | $2.896M | 0.1% | $10.85 | +1.8% | ORD SHS | G8316B100 |
| KVUE | KENVUE INC | 139,772 | $2.895M | 0.1% | $22.05 | -9.0% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 98,939 | $2.878M | 0.1% | $32.90 | -6.3% | COM | 49271V100 |
| GRMN | GARMIN LTD | 11,917 | $2.877M | 0.1% | $199.62 | +14.8% | SHS | H2906T109 |
| NTWO | NEWBURY STR II ACQUISITION C | 280,437 | $2.874M | 0.1% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| ETR | ENTERGY CORP NEW | 32,513 | $2.864M | 0.1% | $81.58 | +6.8% | COM | 29364G103 |
| ORIQ | ORIGIN INVT CORP I | 321,411 | $2.862M | 0.1% | $10.01 | 0.0% | ORD SHS | G67751100 |
| SIMA | SIM ACQUISITION CORP. I | 275,626 | $2.854M | 0.1% | $10.35 | +0.9% | SHS CL A | G8431T101 |
| LCCC | LAKESHORE ACQUISITION III CO | 283,860 | $2.825M | 0.1% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| EA | ELECTRONIC ARTS INC | 16,401 | $2.82M | 0.1% | $148.14 | +11.5% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 8,189 | $2.812M | 0.1% | $285.13 | +20.5% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 25,637 | $2.811M | 0.1% | $100.41 | +2.8% | COM | 744320102 |
| — | SOUTHERN CO | 2,500,000 | $2.809M | 0.1% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| VMC | VULCAN MATLS CO | 9,623 | $2.802M | 0.1% | $257.42 | +10.0% | COM | 929160109 |
| — | ITRON INC | 2,500,000 | $2.801M | 0.1% | $1.12 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SYY | SYSCO CORP | 34,778 | $2.799M | 0.1% | $71.37 | +10.5% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 30,856 | $2.761M | 0.1% | $78.47 | +12.6% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 10,176 | $2.728M | 0.1% | $300.29 | -8.9% | COM | 92345Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,479 | $2.71M | 0.1% | $123.10 | +3.5% | COM | 416515104 |
| SVCC | STELLAR V CAP CORP | 268,258 | $2.709M | 0.1% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,392 | $2.707M | 0.1% | $529.99 | +12.2% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 22,083 | $2.699M | 0.1% | $103.05 | +25.4% | CL C | 24703L202 |
| HUM | HUMANA INC | 8,760 | $2.66M | 0.1% | $247.41 | +5.6% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 1,748 | $2.66M | 0.1% | $1864.69 | -19.4% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,047 | $2.656M | 0.1% | $76.39 | -5.6% | COM | 31620M106 |
| TAVI | TAVIA ACQUISITION CORP | 256,326 | $2.64M | 0.1% | $10.15 | +1.4% | SHS | G86880104 |
| TRGP | TARGA RES CORP | 15,673 | $2.629M | 0.1% | $165.54 | -0.2% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 77,667 | $2.623M | 0.1% | $30.62 | +4.7% | COM | 925652109 |
| HVII | HENNESSY CAP INVT CORP VII | 259,764 | $2.611M | 0.1% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| A | AGILENT TECHNOLOGIES INC | 20,689 | $2.6M | 0.1% | $110.85 | +8.7% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,490 | $2.593M | 0.1% | $106.02 | +60.1% | ORD SHS | G7997R103 |
| POLE | ANDRETTI ACQUISITION CORP II | 250,053 | $2.588M | 0.1% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| CAH | CARDINAL HEALTH INC | 17,392 | $2.588M | 0.1% | $147.45 | +4.2% | COM | 14149Y108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2.583M | 0.1% | $10.31 | +1.1% | ORD SHS CL A | G5S87A105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 257,725 | $2.582M | 0.1% | $10.02 | — | UNIT 08/18/2030 | G63221124 |
| ED | CONSOLIDATED EDISON INC | 26,268 | $2.58M | 0.1% | $103.45 | -4.2% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,572 | $2.57M | 0.1% | $75.65 | -5.1% | CL A | 192446102 |
| SOUL | SOULPOWER ACQUISITION CORP | 254,814 | $2.559M | 0.1% | $10.03 | +0.5% | USD CL A ORD SHS | G82745103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,307 | $2.555M | 0.1% | $54.60 | +22.5% | COM | 595017104 |
| CUB | LIONHEART HOLDINGS | 245,200 | $2.55M | 0.1% | $10.39 | +0.9% | SHS CL A | G5501C109 |
| CCL | CARNIVAL CORP | 79,074 | $2.519M | 0.1% | $22.12 | +36.5% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 17,728 | $2.51M | 0.1% | $121.10 | +14.0% | COM | 98419M100 |
| RANG | RANGE CAP ACQUISITION CORP | 246,943 | $2.506M | 0.1% | $10.23 | +0.3% | ORD SHS | G7375C108 |
| WEC | WEC ENERGY GROUP INC | 23,443 | $2.497M | 0.1% | $104.42 | +2.6% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 52,341 | $2.491M | 0.1% | $41.39 | +8.1% | COM | 674599105 |
| NUE | NUCOR CORP | 16,718 | $2.486M | 0.1% | $116.67 | +20.4% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 27,072 | $2.478M | 0.1% | $92.15 | -2.7% | ORD | G0450A105 |
| UAL | UNITED AIRLS HLDGS INC | 23,579 | $2.476M | 0.1% | $74.63 | +28.9% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 28,585 | $2.469M | 0.1% | $95.18 | -5.3% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,253 | $2.452M | 0.0% | $69.78 | +6.8% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 160,076 | $2.446M | 0.0% | $16.08 | -9.7% | COM | 69331C108 |
| WAB | WABTEC | 12,451 | $2.409M | 0.0% | $191.94 | +2.6% | COM | 929740108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 80,000 | $2.409M | 0.0% | $30.11 | — | SHS | 14020U100 |
| TSCO | TRACTOR SUPPLY CO | 38,598 | $2.384M | 0.0% | $50.98 | +14.8% | COM | 892356106 |
| STT | STATE STR CORP | 20,662 | $2.376M | 0.0% | $91.47 | +20.3% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 12,382 | $2.361M | 0.0% | $153.14 | +18.7% | COM | 46266C105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 268,576 | $2.36M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| EQT | EQT CORP | 45,452 | $2.352M | 0.0% | $53.49 | -1.6% | COM | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 30,497 | $2.346M | 0.0% | $27.51 | +13.2% | COM | 26614N102 |
| TVAI | THAYER VENTURES ACQ CORP II | 234,926 | $2.338M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 231,045 | $2.334M | 0.0% | $10.09 | — | SHS CL A | G2296A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,105 | $2.322M | 0.0% | $308.01 | +4.6% | SHS | G96629103 |
| MTB | M & T BK CORP | 11,382 | $2.295M | 0.0% | $173.41 | +11.7% | COM | 55261F104 |
| VTR | VENTAS INC | 33,101 | $2.253M | 0.0% | $64.09 | +3.5% | COM | 92276F100 |
| EFX | EQUIFAX INC | 9,017 | $2.221M | 0.0% | $252.85 | -1.0% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 15,459 | $2.22M | 0.0% | $140.87 | -0.2% | COM | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC | 180,319 | $2.218M | 0.0% | $9.92 | +37.4% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 16,577 | $2.207M | 0.0% | $107.83 | +14.6% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 48,207 | $2.206M | 0.0% | $36.84 | +16.8% | COM | 316773100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 208,632 | $2.195M | 0.0% | $10.54 | 0.0% | CL A SHS | G21301109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,994 | $2.192M | 0.0% | $48.09 | +20.1% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 12,924 | $2.19M | 0.0% | $142.50 | +15.6% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,531 | $2.181M | 0.0% | $235.63 | +4.9% | COM | 11133T103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 217,046 | $2.178M | 0.0% | $10.00 | +0.8% | USD CL A ORD SHS | G8193F109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 215,071 | $2.17M | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,573 | $2.157M | 0.0% | $16.74 | +30.7% | COM | 42824C109 |
| DXCM | DEXCOM INC | 28,562 | $2.152M | 0.0% | $78.42 | +0.9% | COM | 252131107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 210,536 | $2.143M | 0.0% | $10.28 | +0.1% | CL A SHS | G5509P102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 209,246 | $2.135M | 0.0% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| CHAC | CRANE HBR ACQUISITION CORP | 214,569 | $2.135M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| OTGAU | OTG ACQUISITION CORP. I | 210,464 | $2.108M | 0.0% | $10.01 | — | UNIT 09/05/2030 | G6791A126 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.45 | +1.2% | CL A | G4035N103 |
| IR | INGERSOLL RAND INC | 26,343 | $2.092M | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 27,098 | $2.069M | 0.0% | $55.82 | +29.1% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 15,119 | $2.066M | 0.0% | $131.48 | +2.6% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 21,340 | $2.065M | 0.0% | $110.53 | -12.1% | COM | 115236101 |
| EME | EMCOR GROUP INC | 3,260 | $2.06M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 14,088 | $2.051M | 0.0% | $131.96 | +17.7% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,535 | $2.049M | 0.0% | $153.10 | +8.9% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,210 | $2.039M | 0.0% | $141.10 | -0.8% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 13,705 | $2.039M | 0.0% | $136.43 | +3.2% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,470 | $2.034M | 0.0% | $158.46 | -3.7% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 25,268 | $2.03M | 0.0% | $49.01 | +66.5% | COM | 958102105 |
| TACH | TITAN ACQUISITION CORP | 200,902 | $2.029M | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| AVB | AVALONBAY CMNTYS INC | 10,358 | $2.029M | 0.0% | $198.63 | -3.8% | COM | 053484101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,429 | $2.02M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| IRM | IRON MTN INC DEL | 21,511 | $1.986M | 0.0% | $92.09 | +2.9% | COM | 46284V101 |
| HSY | HERSHEY CO | 10,787 | $1.982M | 0.0% | $162.55 | +10.5% | COM | 427866108 |
| AEE | AMEREN CORP | 19,695 | $1.965M | 0.0% | $95.33 | +3.4% | COM | 023608102 |
| PPL | PPL CORP | 53,861 | $1.964M | 0.0% | $34.12 | +3.8% | COM | 69351T106 |
| HPQ | HP INC | 68,410 | $1.952M | 0.0% | $24.78 | +5.5% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $1.952M | 0.0% | $1122.93 | +11.6% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 11,692 | $1.942M | 0.0% | $153.54 | +4.2% | COM | 049560105 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.925M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GIS | GENERAL MLS INC | 38,943 | $1.921M | 0.0% | $53.66 | -7.8% | COM | 370334104 |
| VLTO | VERALTO CORP | 18,074 | $1.919M | 0.0% | $96.63 | +8.9% | COM SHS | 92338C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,488 | $1.913M | 0.0% | $138.73 | +13.9% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 38,455 | $1.91M | 0.0% | $46.09 | +4.1% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,765 | $1.901M | 0.0% | $14.82 | +13.5% | COM | 446150104 |
| PHM | PULTE GROUP INC | 14,370 | $1.897M | 0.0% | $101.05 | +22.5% | COM | 745867101 |
| PTC | PTC INC | 8,725 | $1.863M | 0.0% | $163.31 | +24.9% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 8,608 | $1.849M | 0.0% | $162.35 | +23.3% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,415 | $1.838M | 0.0% | $485.96 | +12.7% | COM | 879360105 |
| PPG | PPG INDS INC | 16,439 | $1.829M | 0.0% | $106.51 | +3.3% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 13,928 | $1.828M | 0.0% | $101.45 | +25.5% | COM | 665859104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 183,991 | $1.823M | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 172,265 | $1.809M | 0.0% | $10.70 | -0.1% | CL A | G63212107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,618 | $1.797M | 0.0% | $223.14 | +7.7% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,765 | $1.797M | 0.0% | $380.80 | -20.6% | CL A | 16119P108 |
| SW | SMURFIT WESTROCK PLC | 38,028 | $1.795M | 0.0% | $42.45 | +6.1% | SHS | G8267P108 |
| CNP | CENTERPOINT ENERGY INC | 47,550 | $1.793M | 0.0% | $36.58 | +2.4% | COM | 15189T107 |
| DOV | DOVER CORP | 9,988 | $1.786M | 0.0% | $173.01 | +3.2% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 64,990 | $1.78M | 0.0% | $20.80 | +22.8% | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 32,459 | $1.774M | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 3,151 | $1.774M | 0.0% | $566.07 | -0.8% | COM | 902252105 |
| XRPN | ARMADA ACQUISITION CORP II | 175,100 | $1.769M | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| DRI | DARDEN RESTAURANTS INC | 8,524 | $1.764M | 0.0% | $204.26 | -0.2% | COM | 237194105 |
| STE | STERIS PLC | 7,173 | $1.758M | 0.0% | $232.19 | +2.9% | SHS USD | G8473T100 |
| IPOD | DUNE ACQUISITION CORP II | 176,436 | $1.756M | 0.0% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| CINF | CINCINNATI FINL CORP | 11,389 | $1.749M | 0.0% | $141.39 | +6.3% | COM | 172062101 |
| OBA | OXLEY BRIDGE ACQ LTD | 175,779 | $1.745M | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| DG | DOLLAR GEN CORP NEW | 16,029 | $1.743M | 0.0% | $98.67 | +10.4% | COM | 256677105 |
| ALDF | ALDEL FINL II INC | 168,531 | $1.743M | 0.0% | $10.32 | +1.1% | CL A | G01558108 |
| PODD | INSULET CORP | 5,127 | $1.743M | 0.0% | $289.85 | +8.1% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 62,068 | $1.736M | 0.0% | $26.65 | -0.6% | COM | 500754106 |
| — | ALBEMARLE CORP | 50,000 | $1.736M | 0.0% | $34.71 | — | 7.25% DEP SHS A | 012653200 |
| ES | EVERSOURCE ENERGY | 27,030 | $1.732M | 0.0% | $60.16 | +6.7% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 16,003 | $1.722M | 0.0% | $89.33 | +15.1% | COM | 74144T108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 171,534 | $1.709M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| NVR | NVR INC | 209 | $1.697M | 0.0% | $7208.21 | +10.3% | COM | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC | 9,344 | $1.691M | 0.0% | $148.13 | +17.0% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 8,958 | $1.686M | 0.0% | $157.47 | +20.9% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 10,399 | $1.684M | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 6,052 | $1.682M | 0.0% | $242.87 | +9.8% | COM SHS | 504922105 |
| EXE | EXPAND ENERGY CORPORATION | 17,345 | $1.681M | 0.0% | $107.73 | -8.0% | COM | 165167735 |
| CPAY | CORPAY INC | 5,143 | $1.675M | 0.0% | $325.76 | -2.1% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 6,123 | $1.674M | 0.0% | $269.76 | +3.1% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 25,312 | $1.673M | 0.0% | $66.45 | -3.7% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 46,235 | $1.669M | 0.0% | $31.34 | +7.3% | COM | 25179M103 |
| HUBB | HUBBELL INC | 3,870 | $1.668M | 0.0% | $370.35 | +15.6% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 17,743 | $1.653M | 0.0% | $97.62 | -4.5% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 37,849 | $1.651M | 0.0% | $40.39 | +4.3% | COM | 337932107 |
| RFAI | RF ACQUISITION CORP II | 156,019 | $1.646M | 0.0% | $10.48 | +1.1% | SHS | G75389109 |
| NTAP | NETAPP INC | 14,574 | $1.644M | 0.0% | $94.13 | +17.7% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 31,417 | $1.642M | 0.0% | $39.03 | +26.0% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 3,274 | $1.613M | 0.0% | $418.35 | +22.5% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 7,943 | $1.606M | 0.0% | $272.61 | -26.5% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,821 | $1.602M | 0.0% | $225.33 | -4.7% | CL A | 78410G104 |
| JBL | JABIL INC | 7,816 | $1.601M | 0.0% | $164.74 | +32.1% | COM | 466313103 |
| EGHA | EGH ACQUISITION CORP. | 160,000 | $1.6M | 0.0% | $10.00 | +0.2% | SHS CL A | G2946P100 |
| CGCT | CARTESIAN GROWTH CORP III | 160,000 | $1.593M | 0.0% | $10.02 | +0.1% | COM CL A | G19307100 |
| EIX | EDISON INTL | 28,029 | $1.573M | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| CDW | CDW CORP | 9,546 | $1.573M | 0.0% | $168.16 | +0.4% | COM | 12514G108 |
| GSHR | GESHER ACQUISITION CORP. II | 156,343 | $1.571M | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| GPN | GLOBAL PMTS INC | 17,670 | $1.569M | 0.0% | $78.71 | +6.4% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 17,058 | $1.565M | 0.0% | $64.92 | +36.3% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 21,824 | $1.565M | 0.0% | $69.96 | +0.1% | COM | 084423102 |
| CMS | CMS ENERGY CORP | 21,802 | $1.56M | 0.0% | $70.02 | +1.5% | COM | 125896100 |
| — | KELLANOVA | 19,582 | $1.557M | 0.0% | $80.10 | -1.9% | COM | 487836108 |
| GRAF | GRAF GLOBAL CORP | 149,112 | $1.551M | 0.0% | $10.35 | +1.4% | ORD SHS CL A | G4036C106 |
| TPR | TAPESTRY INC | 15,158 | $1.543M | 0.0% | $76.48 | +36.0% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 14,136 | $1.543M | 0.0% | $87.01 | +23.0% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,428 | $1.531M | 0.0% | $96.10 | +2.6% | COM | 98956P102 |
| HCMA | HCM III ACQUISITION CORP | 275,000 | $1.526M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| FSLR | FIRST SOLAR INC | 7,811 | $1.525M | 0.0% | $149.89 | +28.1% | COM | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 36,513 | $1.517M | 0.0% | $38.81 | +23.0% | COM NEW | 86800U302 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 150,000 | $1.512M | 0.0% | $10.34 | -2.0% | USD CL A ORD SHS | G6476A102 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 07/24/2030 | G4569C127 |
| EVAC | EQV VENTURES AC CORP. II | 150,900 | $1.502M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| AACB | ARTIUS II ACQUISITION INC | 150,018 | $1.5M | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| GDDY | GODADDY INC | 10,084 | $1.496M | 0.0% | $178.84 | -13.9% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 8,144 | $1.479M | 0.0% | $172.33 | +2.5% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 29,787 | $1.477M | 0.0% | $43.75 | +20.3% | COM | 682189105 |
| NI | NISOURCE INC | 34,294 | $1.45M | 0.0% | $38.73 | +6.0% | COM | 65473P105 |
| — | AMCOR PLC | 167,906 | $1.449M | 0.0% | $9.14 | -1.9% | ORD | G0250X107 |
| — | GSR III ACQUISITION CORP | 136,169 | $1.419M | 0.0% | $10.42 | — | CL A | G4R103107 |
| PKG | PACKAGING CORP AMER | 6,509 | $1.419M | 0.0% | $186.73 | +9.3% | COM | 695156109 |
| BIIB | BIOGEN INC | 10,678 | $1.412M | 0.0% | $125.14 | +8.0% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 10,131 | $1.412M | 0.0% | $118.57 | +11.7% | COM | 372460105 |
| HAL | HALLIBURTON CO | 62,098 | $1.411M | 0.0% | $20.62 | +6.1% | COM | 406216101 |
| TRMB | TRIMBLE INC | 17,332 | $1.401M | 0.0% | $67.87 | +20.2% | COM | 896239100 |
| IT | GARTNER INC | 5,516 | $1.386M | 0.0% | $414.02 | -29.6% | COM | 366651107 |
| TER | TERADYNE INC | 11,586 | $1.37M | 0.0% | $80.94 | +34.8% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 52,550 | $1.359M | 0.0% | $25.56 | -1.4% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 55,582 | $1.358M | 0.0% | $24.75 | -3.8% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 10,078 | $1.319M | 0.0% | $126.57 | +3.0% | COM | 858119100 |
| KEY | KEYCORP | 67,884 | $1.314M | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,406 | $1.311M | 0.0% | $400.26 | -21.6% | COM | 88262P102 |
| FFIV | F5 INC | 4,184 | $1.31M | 0.0% | $278.17 | +12.5% | COM | 315616102 |
| WAT | WATERS CORP | 4,335 | $1.308M | 0.0% | $341.65 | -11.7% | COM | 941848103 |
| LII | LENNOX INTL INC | 2,328 | $1.299M | 0.0% | $556.13 | +4.5% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 18,430 | $1.297M | 0.0% | $73.18 | -5.6% | COM NON VTG | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 22,498 | $1.297M | 0.0% | $38.47 | +35.9% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,237 | $1.293M | 0.0% | $214.86 | +13.0% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 10,804 | $1.292M | 0.0% | $110.67 | -1.4% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 41,076 | $1.285M | 0.0% | $32.50 | -7.1% | COM | 46187W107 |
| PNR | PENTAIR PLC | 11,940 | $1.284M | 0.0% | $93.54 | +13.8% | SHS | G7S00T104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 123,482 | $1.278M | 0.0% | $10.37 | +0.4% | CL A | G2003N105 |
| J | JACOBS SOLUTIONS INC | 8,706 | $1.273M | 0.0% | $123.52 | +15.9% | COM | 46982L108 |
| DOW | DOW INC | 51,628 | $1.272M | 0.0% | $27.61 | -11.9% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 4,691 | $1.268M | 0.0% | $272.59 | -2.7% | COM | 297178105 |
| APTV | APTIV PLC | 15,860 | $1.261M | 0.0% | $62.61 | +20.5% | COM SHS | G3265R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,666 | $1.26M | 0.0% | $73.88 | -8.2% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 38,251 | $1.258M | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| PMTR | PERIMETER ACQUISITION CORP I | 122,530 | $1.244M | 0.0% | $10.17 | +0.5% | COM CL A | G7010A129 |
| MAA | MID-AMER APT CMNTYS INC | 8,527 | $1.243M | 0.0% | $151.99 | -6.1% | COM | 59522J103 |
| SNA | SNAP ON INC | 3,799 | $1.236M | 0.0% | $313.15 | +3.4% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 40,819 | $1.232M | 0.0% | $27.24 | +9.0% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 18,716 | $1.218M | 0.0% | $60.30 | +5.9% | COM | 018802108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 120,348 | $1.21M | 0.0% | $10.06 | — | UNIT 08/21/2030 | G9009S129 |
| JACS | JACKSON ACQUISITION CO II | 115,946 | $1.201M | 0.0% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| L | LOEWS CORP | 12,388 | $1.199M | 0.0% | $87.81 | +7.5% | COM | 540424108 |
| EVRG | EVERGY INC | 16,763 | $1.195M | 0.0% | $65.81 | +6.7% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,885 | $1.192M | 0.0% | $111.19 | +6.4% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,765 | $1.189M | 0.0% | $74.94 | +5.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 20,813 | $1.182M | 0.0% | $56.05 | -2.9% | CL A | 902494103 |
| FTV | FORTIVE CORP | 24,642 | $1.179M | 0.0% | $52.07 | -5.6% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,703 | $1.174M | 0.0% | $273.95 | +16.6% | CL A | 989207105 |
| CHECU | CHENGHE ACQUISITION III CO | 117,134 | $1.17M | 0.0% | $9.99 | — | UNIT 09/09/2030 | G2086N113 |
| ROL | ROLLINS INC | 20,473 | $1.158M | 0.0% | $55.74 | +1.6% | COM | 775711104 |
| OMC | OMNICOM GROUP INC | 14,415 | $1.13M | 0.0% | $72.09 | +3.1% | COM | 681919106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 112,037 | $1.123M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| MAS | MASCO CORP | 15,249 | $1.119M | 0.0% | $62.54 | +11.8% | COM | 574599106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 112,694 | $1.119M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,052 | $1.117M | 0.0% | $116.28 | +14.1% | COM | 12008R107 |
| — | NABORS INDS INC | 1,500,000 | $1.115M | 0.0% | $0.56 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| KIM | KIMCO RLTY CORP | 49,323 | $1.109M | 0.0% | $20.13 | +5.8% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,601 | $1.107M | 0.0% | $93.53 | +24.5% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 16,200 | $1.087M | 0.0% | $60.26 | +10.2% | COM | 436440101 |
| ALLE | ALLEGION PLC | 6,253 | $1.062M | 0.0% | $137.73 | +19.9% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,741 | $1.056M | 0.0% | $54.40 | -0.7% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 14,316 | $1.054M | 0.0% | $65.72 | +6.5% | COM | 086516101 |
| CLX | CLOROX CO DEL | 8,908 | $1.053M | 0.0% | $130.05 | -6.0% | COM | 189054109 |
| EG | EVEREST GROUP LTD | 3,055 | $1.044M | 0.0% | $343.50 | -1.7% | COM | G3223R108 |
| BALL | BALL CORP | 19,822 | $1.043M | 0.0% | $51.76 | +3.7% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 2,275 | $1.043M | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 102,620 | $1.042M | 0.0% | $10.29 | -0.1% | USD CL A ORD SHS | G7515A103 |
| TXT | TEXTRON INC | 12,979 | $1.04M | 0.0% | $72.65 | +12.0% | COM | 883203101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.039M | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| WENN | WEN ACQUISITION CORP | 102,503 | $1.035M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| GIG | GIGCAPITAL7 CORP | 100,000 | $1.033M | 0.0% | $10.25 | +1.3% | ORD SHS CL A | G38648104 |
| FDS | FACTSET RESH SYS INC | 2,754 | $1.028M | 0.0% | $431.85 | -12.1% | COM | 303075105 |
| TACO | BERTO ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.37 | -0.0% | ORD SHS | G1051H101 |
| CF | CF INDS HLDGS INC | 11,797 | $1.022M | 0.0% | $84.19 | +5.0% | COM | 125269100 |
| PCAP | PROCAP ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| INCY | INCYTE CORP | 11,947 | $1.011M | 0.0% | $64.47 | +22.6% | COM | 45337C102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 99,416 | $1.006M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| BACC | BLUE ACQUISITION CORP. | 99,900 | $997K | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| BACQ | BLEICHROEDER ACQUISITION COR | 96,894 | $993K | 0.0% | $10.17 | +1.8% | SHS CL A | G1169T104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 97,284 | $987K | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| CNC | CENTENE CORP DEL | 33,982 | $987K | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| COO | COOPER COS INC | 14,531 | $979K | 0.0% | $76.28 | -7.1% | COM | 216648501 |
| AVY | AVERY DENNISON CORP | 5,680 | $975K | 0.0% | $172.61 | -1.1% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 5,025 | $954K | 0.0% | $160.84 | +12.9% | CL A | 87256C101 |
| IPCX | INFLECTION PT ACQUISITION CO | 94,022 | $948K | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,337 | $935K | 0.0% | $71.22 | +9.1% | COM | 015271109 |
| BAX | BAXTER INTL INC | 37,409 | $924K | 0.0% | $29.74 | -15.2% | COM | 071813109 |
| FOXA | FOX CORP | 15,292 | $913K | 0.0% | $52.67 | +9.5% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,614 | $908K | 0.0% | $17.02 | +2.6% | COM | 42250P103 |
| IEX | IDEX CORP | 5,483 | $902K | 0.0% | $175.16 | -4.0% | COM | 45167R104 |
| VTRS | VIATRIS INC | 84,914 | $896K | 0.0% | $8.26 | +15.8% | COM | 92556V106 |
| QETA | QUETTA ACQUISITION CORP | 84,002 | $895K | 0.0% | $10.77 | +3.1% | COM | 74841A105 |
| NDSN | NORDSON CORP | 3,910 | $880K | 0.0% | $197.94 | +10.7% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 5,345 | $873K | 0.0% | $175.34 | -5.9% | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 7,782 | $871K | 0.0% | $111.85 | -3.7% | SH BEN INT | 133131102 |
| UDR | UDR INC | 21,961 | $869K | 0.0% | $40.34 | -4.6% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 11,901 | $863K | 0.0% | $69.47 | +0.8% | COM | 758849103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 83,041 | $861K | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| SJM | SMUCKER J M CO | 7,770 | $859K | 0.0% | $107.20 | -0.2% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 10,200 | $857K | 0.0% | $77.29 | +2.5% | COM SHS | H11356104 |
| SWK | STANLEY BLACK & DECKER INC | 11,274 | $838K | 0.0% | $63.01 | +14.2% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 2,818 | $837K | 0.0% | $246.33 | +20.3% | CL A | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 3,647 | $828K | 0.0% | $235.05 | -4.5% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,443 | $826K | 0.0% | $77.67 | -0.8% | COM | 00971T101 |
| GL | GLOBE LIFE INC | 5,900 | $826K | 0.0% | $121.38 | +11.4% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,916 | $818K | 0.0% | $18.29 | +32.8% | SHS | G66721104 |
| — | DAYFORCE INC | 11,631 | $811K | 0.0% | $57.41 | +8.4% | COM | 15677J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,811 | $810K | 0.0% | $65.34 | +12.1% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,570 | $808K | 0.0% | $137.51 | +4.2% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 27,418 | $806K | 0.0% | $27.50 | +7.5% | CL A | 65249B109 |
| HST | HOST HOTELS & RESORTS INC | 46,571 | $801K | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| TVA | TEXAS VENTURES ACQUISITION I | 75,000 | $800K | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| AIZ | ASSURANT INC | 3,675 | $792K | 0.0% | $194.78 | +3.5% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 4,274 | $792K | 0.0% | $124.42 | +40.8% | COM | 368736104 |
| HAS | HASBRO INC | 9,703 | $787K | 0.0% | $62.52 | +22.3% | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 10,734 | $785K | 0.0% | $71.08 | +3.1% | COM SHS | 83444M101 |
| WYNN | WYNN RESORTS LTD | 6,149 | $779K | 0.0% | $84.73 | +35.8% | COM | 983134107 |
| BXP | BXP INC | 10,728 | $778K | 0.0% | $64.71 | +7.0% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 8,698 | $777K | 0.0% | $89.29 | -0.6% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,858 | $774K | 0.0% | $222.67 | +18.8% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 23,116 | $772K | 0.0% | $31.54 | +7.7% | COM | 61945C103 |
| RVTY | REVVITY INC | 8,454 | $762K | 0.0% | $93.95 | -3.4% | COM | 714046109 |
| — | EMMIS ACQUISITION CORP. | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 09/12/2030 | G3037D121 |
| APACU | STONEBRIDGE ACQUISITION II C | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,107 | $746K | 0.0% | $179.95 | -0.2% | CL B | 913903100 |
| POOL | POOL CORP | 2,392 | $743K | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 8,571 | $728K | 0.0% | $59.25 | +29.2% | COM | 012653101 |
| OACC | OAKTREE ACQUISITION CORP III | 70,000 | $723K | 0.0% | $10.38 | +0.7% | SHS CL A | G6717R104 |
| — | INTERPUBLIC GROUP COS INC | 26,676 | $716K | 0.0% | $23.87 | +7.2% | COM | 460690100 |
| EPAM | EPAM SYS INC | 4,057 | $715K | 0.0% | $167.07 | -1.7% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 3,948 | $714K | 0.0% | $307.32 | -40.1% | COM | 60855R100 |
| IVZ | INVESCO LTD | 32,481 | $711K | 0.0% | $14.32 | +43.1% | SHS | G491BT108 |
| BDCIU | BTC DEV CORP | 70,000 | $708K | 0.0% | $10.11 | — | UNIT 09/11/2030 | G0701G125 |
| AES | AES CORP | 51,861 | $702K | 0.0% | $10.49 | +21.7% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,910 | $697K | 0.0% | $175.85 | -10.9% | COM | 016255101 |
| KMX | CARMAX INC | 10,930 | $671K | 0.0% | $66.97 | -10.8% | COM | 143130102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 66,316 | $670K | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| CAG | CONAGRA BRANDS INC | 34,891 | $667K | 0.0% | $22.24 | -16.0% | COM | 205887102 |
| ERIE | ERIE INDTY CO | 1,850 | $655K | 0.0% | $366.09 | -6.1% | CL A | 29530P102 |
| MTCH | MATCH GROUP INC NEW | 17,525 | $654K | 0.0% | $29.76 | +19.2% | COM | 57667L107 |
| GTEN | GORES HLDGS X INC | 61,593 | $627K | 0.0% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| TECH | BIO-TECHNE CORP | 11,418 | $624K | 0.0% | $50.23 | +6.4% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,337 | $623K | 0.0% | $53.41 | -9.2% | CL B | 60871R209 |
| LKQ | LKQ CORP | 18,740 | $611K | 0.0% | $38.65 | -16.3% | COM | 501889208 |
| MRNA | MODERNA INC | 25,221 | $608K | 0.0% | $26.44 | +5.5% | COM | 60770K107 |
| APA | APA CORPORATION | 26,059 | $605K | 0.0% | $17.03 | +22.3% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 8,322 | $593K | 0.0% | $64.86 | +9.3% | COM | 831865209 |
| FOX | FOX CORP | 10,809 | $590K | 0.0% | $49.10 | +7.1% | CL B COM | 35137L204 |
| MGM | MGM RESORTS INTERNATIONAL | 14,868 | $590K | 0.0% | $31.90 | +15.0% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 8,364 | $588K | 0.0% | $75.58 | -9.8% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 3,584 | $585K | 0.0% | $134.71 | +17.9% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 10,150 | $584K | 0.0% | $52.81 | +2.6% | COM | 513272104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 58,337 | $582K | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,718 | $575K | 0.0% | $91.53 | +3.2% | SH BEN INT NEW | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 22,311 | $573K | 0.0% | $19.96 | +20.5% | COM | 354613101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 55,770 | $556K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 52,960 | $554K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| HRL | HORMEL FOODS CORP | 21,227 | $540K | 0.0% | $29.35 | -6.9% | COM | 440452100 |
| VCIC | VINE HILL CAP INVT CORP. | 50,000 | $535K | 0.0% | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $523K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G3730U123 |
| HSIC | HENRY SCHEIN INC | 7,508 | $522K | 0.0% | $68.84 | +0.6% | COM | 806407102 |
| GTX | GARRETT MOTION INC | 38,065 | $517K | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| NHIC | NEWHOLD INVT CORP III | 50,300 | $506K | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| MHK | MOHAWK INDS INC | 3,801 | $504K | 0.0% | $105.40 | +17.5% | COM | 608190104 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $504K | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| LATAU | GALATA ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 09/12/2030 | G3R25N124 |
| CPB | THE CAMPBELLS COMPANY | 14,331 | $458K | 0.0% | $34.19 | -6.7% | COM | 134429109 |
| VNME | VENDOME ACQUISITION CORP I | 44,500 | $441K | 0.0% | $9.92 | 0.0% | COM CL A | G9580A109 |
| — | PARSONS CORP DEL | 390,000 | $436K | 0.0% | $1.12 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TLNCU | TALON CAP CORP | 38,942 | $390K | 0.0% | $10.01 | — | UNIT 08/27/2030 | G86652115 |
| BF/B | BROWN FORMAN CORP | 12,825 | $384K | 0.0% | $31.35 | -8.8% | CL B | 115637209 |
| RAC | RITHM ACQUISITION CORP | 37,891 | $379K | 0.0% | $10.06 | +1.8% | CL A | G75751100 |
| DVA | DAVITA INC | 2,604 | $359K | 0.0% | $141.67 | -3.1% | COM | 23918K108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,487 | $331K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| NWS | NEWS CORP NEW | 9,061 | $307K | 0.0% | $31.90 | +5.6% | CL B | 65249B208 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,000 | $263K | 0.0% | $10.98 | -2.0% | CL A ORD SHS | G1827P106 |
| BCSS/U | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0R78B122 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 152,362 | $170K | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| QQQ | INVESCO QQQ TR | 200,000 | $132K | 0.0% | — | — | Put | 46090E103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 10,500 | $111K | 0.0% | $10.58 | 0.0% | CL A ORD SHS | G70077105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,000 | $55,076 | 0.0% | $0.55 | — | RIGHT 02/25/2026 | G83752132 |
| — | WEC ENERGY GROUP INC | 18,000 | $21,200 | 0.0% | $1.18 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 65,254 | $16,314 | 0.0% | $0.25 | — | RIGHT 02/18/2030 | G7314B120 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G82745137 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 100,300 | $12,036 | 0.0% | $0.12 | — | RIGHT 10/15/2028 | 12664M129 |
| HSPTR | HORIZON SPACE ACQUISITION II | 100,000 | $12,000 | 0.0% | $0.12 | — | RIGHT 03/30/2026 | G4627B111 |
| COLAR | COLUMBUS ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.17 | — | RIGHT 09/30/2025 | G2295P115 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $10,000 | 0.0% | $0.10 | — | RIGHT 06/11/2030 | G1331A116 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | RIGHT 05/27/2030 | G1069P129 |
| INACR | INDIGO ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | RIGHT 04/02/2027 | G4791J114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G9717M117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 99,900 | $9,990 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 99,900 | $9,990 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| JACS-R | JACKSON ACQUISITION CO II | 49,000 | $9,800 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G4992A136 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 62,341 | $9,351 | 0.0% | $0.15 | — | RIGHT 04/02/2030 | G8193F133 |
| RANGR | RANGE CAP ACQUISITION CORP | 81,789 | $8,179 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 50,100 | $7,515 | 0.0% | $0.15 | — | RIGHT 05/22/2030 | G6861F138 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 49,931 | $7,490 | 0.0% | $0.15 | — | RIGHT 11/15/2029 | G8089R118 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 357,801 | $6,142 | 0.0% | $0.02 | — | RIGHT 08/06/2030 | G7387B114 |
| RDACR | RISING DRAGON ACQUISITION CO | 41,647 | $5,831 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 54,200 | $5,420 | 0.0% | $0.10 | — | RIGHT 08/29/2031 | G52258129 |
| SCAGW | SCAGE FUTURE | 74,000 | $3,700 | 0.0% | $0.07 | — | *W EXP 05/15/203 | G7840J118 |
| IPEXR | MAYWOOD ACQUISITION CORP | 25,000 | $2,500 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G6001J131 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| FVNNR | FUTURE VISION II ACQUISITION | 25,773 | $1,289 | 0.0% | $0.05 | — | RIGHT 06/29/2029 | G37068114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 54,877 | $1,098 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 35088F115 |
| — | ALPHATIME ACQUISITION CORP | 107,105 | $1,071 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 98,294 | $983 | 0.0% | $0.01 | — | *W EXP 12/12/202 | 27877D112 |
| NMPAR | NMP ACQUISITION CORP | 48,760 | $938 | 0.0% | $0.02 | — | RIGHT 06/27/2030 | G6375X112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 50,000 | $500 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| EONR/WS | EON RESOURCES INC | 20,537 | $205 | 0.0% | $0.01 | — | *W EXP 02/04/202 | 40472A128 |