| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $4K | 0.0% | 6,250 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $255K | 0.0% | 25,000 SH | New |
| ABBOTT LABS | COM | $8.0M | 0.0%Prev: 0.0% | 63,800 SH | Increased+37,400 SH |
| ABBVIE INC | COM | $10.8M | 0.1%Prev: 0.1% | 47,300 SH | Increased+16,300 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.1% | 5,300 SH | Decreased-23,100 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $4.5M | 0.0% | 450,000 SH | New |
| ADOBE INC | COM | $60.0M | 0.4%Prev: 0.0% | 171,500 SH | Increased+152,300 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $57.4M | 0.3% | 35,000,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $974K | 0.0% | 4,546 SH | New |
| AERCAP HOLDINGS NV | SHS | $5.1M | 0.0%Prev: 0.0% | 35,400 SH | Increased-2,900 SH |
| AEROVIRONMENT INC | NOTE7/1 | $16.4M | 0.1%Prev: 0.1% | 15,000,000 PRN | Increased+2,500,000 PRN |
| AES CORP | COM | $456K | 0.0%Prev: 0.0% | 31,800 SH | Increased |
| AFFIRM HLDGS INC | COM CL A | $5.3M | 0.0% | 70,900 SH | New |
| AFLAC INC | COM | $5.1M | 0.0%Prev: 0.0% | 46,700 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $194.2M | 1.1%Prev: 1.4% | 1,145,114 SH | Decreased-23,800 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $192K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $13.4M | 0.1%Prev: 0.1% | 1,200,000 SH | Increased |
| AIR LEASE CORP | CL A | $28.9M | 0.2%Prev: 0.1% | 450,000 SH | Increased+300,000 SH |
| AIR PRODS & CHEMS INC | COM | $420K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $106K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 18,200 SH | Increased+7,900 SH |
| ALBERTSONS COS INC | COMMON STOCK | $9.1M | 0.1%Prev: 0.1% | 528,300 SH | Decreased |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $11K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ALDEL FINL II INC | *W EXP 09/26/203 | $69K | 0.0%Prev: 0.0% | 125,290 SH | Increased |
| ALDEL FINL II INC | CL A | $2.6M | 0.0%Prev: 0.0% | 250,581 SH | Increased |
| ALEXANDER & BALDWIN INC NEW | COM | $2.1M | 0.0% | 100,000 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.2M | 0.0% | 24,000 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $15.7M | 0.1%Prev: 0.1% | 2,553,200 SH | Increased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $46.6M | 0.3%Prev: 0.3% | 30,000,000 PRN | Increased+5,000,000 PRN |
| ALIGHT INC | COM CL A | $5.0M | 0.0%Prev: 0.1% | 2,580,000 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $1.5M | 0.0% | 9,800 SH | New |
| ALLIANCE LAUNDRY HLDGS INC | COM | $9.5M | 0.1% | 468,000 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $1.6M | 0.0% | 16,100 SH | New |
| ALLSTATE CORP | COM | $5.6M | 0.0%Prev: 0.0% | 26,700 SH | Decreased-100 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $5.0M | 0.0%Prev: 0.0% | 12,600 SH | Decreased+900 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $36.9M | 0.2%Prev: 0.3% | 25,000,000 PRN | Decreased |
| ALPHABET INC | CAP STK CL A | $136.9M | 0.8%Prev: 0.8% | 437,500 SH | Increased+3,399 SH |
| ALPHABET INC | CAP STK CL C | $30.9M | 0.2%Prev: 0.1% | 98,544 SH | Increased+22,744 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $12.6M | 0.1% | 1,250,000 SH | New |
| AMAZON COM INC | COM | $38.7M | 0.2%Prev: 0.2% | 167,500 SH | Increased+8,460 SH |
| AMEREN CORP | COM | $19.0M | 0.1% | 190,000 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $12.5M | 0.1%Prev: 0.1% | 1,100,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $58.5M | 0.3%Prev: 0.4% | 158,200 SH | Increased+3,200 SH |
| AMERICAN HOMES 4 RENT | CL A | $17.8M | 0.1%Prev: 0.1% | 555,000 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $2.1M | 0.0% | 159,700 SH | New |
| AMICUS THERAPEUTICS INC | COM | $13.4M | 0.1% | 939,200 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $1.0M | 0.0% | 126,900 SH | New |
| AMRIZE LTD | SHS | $13.0M | 0.1% | 241,100 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $286K | 0.0%Prev: 0.0% | 990,000 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $20.9M | 0.1%Prev: 0.1% | 1,980,000 SH | Increased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2M | 0.0%Prev: 0.0% | 25,400 SH | Increased+3,200 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $41.3M | 0.2%Prev: 0.3% | 645,100 SH | Decreased-84,900 SH |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $37.9M | 0.2% | 30,000,000 PRN | New |
| AON PLC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| APEX TREAS CORP | UNIT 10/07/2030 | $11.1M | 0.1% | 1,100,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 0.0% | 11,000 SH | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $13.2M | 0.1%Prev: 0.1% | 175,000 SH | Increased |
| APPLE INC | COM | $106.6M | 0.6%Prev: 0.4% | 392,200 SH | Increased+179,100 SH |
| APPLOVIN CORP | COM CL A | $14.2M | 0.1%Prev: 0.1% | 21,000 SH | Increased+10,100 SH |
| APTARGROUP INC | COM | $1.3M | 0.0% | 10,900 SH | New |
| APTIV PLC | COM SHS | $21.1M | 0.1%Prev: 0.0% | 277,400 SH | Increased+220,500 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $206K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $7.8M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $323K | 0.0%Prev: 0.0% | 980,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $10.1M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| ASTERA LABS INC | COM | $4.6M | 0.0% | 27,900 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $3.6M | 0.0% | 272,750 SH | New |
| AT&T INC | COM | $3.9M | 0.0%Prev: 0.0% | 158,400 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $59.2M | 0.4% | 365,400 SH | New |
| ATS CORPORATION | COM | $36.9M | 0.2%Prev: 0.3% | 1,340,265 SH | Increased |
| AVANTOR INC | COM | $12.7M | 0.1% | 1,111,144 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $1.8M | 0.0% | 25,000 SH | New |
| AXALTA COATING SYS LTD | COM | $12.8M | 0.1% | 397,100 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $105K | 0.0% | 500,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $48.2M | 0.3%Prev: 0.4% | 450,000 SH | Decreased-80,000 SH |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $16.4M | 0.1% | 1,600,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $3.9M | 0.0% | 86,400 SH | New |
| BANK AMERICA CORP | COM | $1.4M | 0.0%Prev: 0.0% | 24,900 SH | Increased+3,900 SH |
| BANK MONTREAL QUE | COM | $129.9M | 0.8%Prev: 1.0% | 1,000,300 SH | Decreased-108,200 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $121.0M | 0.7%Prev: 0.7% | 1,641,000 SH | Increased+99,800 SH |
| BARRICK MNG CORP | COM SHS | $27.1M | 0.2%Prev: 0.2% | 621,000 SH | Increased-105,900 SH |
| BATH & BODY WORKS INC | COM | $1.1M | 0.0% | 56,500 SH | New |
| BAXTER INTL INC | COM | $1.3M | 0.0% | 70,600 SH | New |
| BECTON DICKINSON & CO | COM | $7.0M | 0.0% | 35,900 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $1.2M | 0.0% | 44,700 SH | New |
| BERKLEY W R CORP | COM | $9.1M | 0.1% | 130,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 0.0%Prev: 0.0% | 11,900 SH | Decreased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $46K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| BEST BUY INC | COM | $4.4M | 0.0%Prev: 0.0% | 65,800 SH | Increased+36,500 SH |
| BILL HOLDINGS INC | COM | $1.5M | 0.0% | 27,600 SH | New |
| BIO-TECHNE CORP | COM | $1.3M | 0.0% | 22,100 SH | New |
| BIONTECH SE | SPONSORED ADS | $1.0M | 0.0% | 10,726 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $79K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $2.5M | 0.0% | 250,000 SH | New |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $6.3M | 0.0%Prev: 0.1% | 5,000,000 PRN | Decreased |
| BLACKROCK INC | COM | $17.4M | 0.1%Prev: 0.0% | 16,300 SH | Increased+12,400 SH |
| BLACKSTONE INC | COM | $5.5M | 0.0%Prev: 0.0% | 35,500 SH | Decreased |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $7.1M | 0.0% | 700,000 SH | New |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $227K | 0.0% | 700,000 SH | New |
| BLUE GOLD LTD | *W EXP 04/01/203 | $105K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $1.3M | 0.0% | 85,200 SH | New |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | $6.3M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $5.0M | 0.0% | 500,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | CL A | $15.9M | 0.1%Prev: 0.1% | 1,500,000 SH | Increased |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $480K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| BOOKING HOLDINGS INC | COM | $7.5M | 0.0%Prev: 0.0% | 1,400 SH | Increased+200 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.4M | 0.0%Prev: 0.0% | 16,300 SH | Decreased-29,300 SH |
| BOYD GROUP SERVICES INC | COM | $5.7M | 0.0% | 35,646 SH | New |
| BRIGHTHOUSE FINL INC | COM | $3.2M | 0.0% | 50,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.0% | 40,000 SH | New |
| BROADCOM INC | COM | $60.2M | 0.4%Prev: 0.2% | 174,000 SH | Increased+92,700 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $27.8M | 0.2%Prev: 0.2% | 531,167 SH | Decreased-81,300 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $4.3M | 0.0%Prev: 0.0% | 122,814 SH | Increased+2,300 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $159.1M | 0.9%Prev: 1.2% | 3,464,602 SH | Decreased+1,100,534 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $6.5M | 0.0%Prev: 0.0% | 185,950 SH | Increased-3,600 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $8.4M | 0.0%Prev: 0.1% | 310,100 SH | Increased+28,900 SH |
| BRUKER CORP | COM | $1.7M | 0.0% | 37,100 SH | New |
| BTC DEV CORP | *W EXP 09/11/203 | $89K | 0.0% | 131,250 SH | New |
| BTC DEV CORP | ORD SHS CL A | $5.3M | 0.0% | 525,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.2M | 0.0% | 12,100 SH | New |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $40.2M | 0.2%Prev: 0.3% | 27,000,000 PRN | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $60.6M | 0.4%Prev: 0.4% | 377,075 SH | Increased |
| CADENCE BANK | COM | $2.5M | 0.0% | 58,120 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $1.7M | 0.0% | 72,500 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.1M | 0.0% | 400,000 SH | New |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $130K | 0.0% | 400,000 SH | New |
| CAMECO CORP | COM | $2.8M | 0.0%Prev: 0.1% | 30,200 SH | Decreased-63,300 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $23.7M | 0.1%Prev: 0.1% | 261,100 SH | Increased |
| CANADIAN NAT RES LTD | COM | $68.6M | 0.4%Prev: 0.6% | 2,025,500 SH | Decreased-547,300 SH |
| CANADIAN NATL RY CO | COM | $71.1M | 0.4%Prev: 0.5% | 718,500 SH | Increased-4,100 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $82.8M | 0.5%Prev: 0.6% | 1,125,000 SH | Decreased-6,500 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $6.3M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $3.4M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.7M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $7.7M | 0.0% | 750,000 SH | New |
| CAPTIVISION INC | *W EXP 11/15/202 | $3K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| CARDINAL HEALTH INC | COM | $5.4M | 0.0% | 26,500 SH | New |
| CARMAX INC | COM | $4.3M | 0.0% | 111,950 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0%Prev: 0.0% | 34,400 SH | Decreased-40,400 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $138K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| CARTESIAN GROWTH CORP III | COM CL A | $3.6M | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| CATERPILLAR INC | COM | $5.3M | 0.0%Prev: 0.0% | 9,200 SH | Increased-800 SH |
| CAVA GROUP INC | COM | $1.5M | 0.0% | 25,100 SH | New |
| CBOE GLOBAL MKTS INC | COM | $4.9M | 0.0% | 19,600 SH | New |
| CBRE GROUP INC | CL A | $5.4M | 0.0%Prev: 0.0% | 33,800 SH | Increased+1,900 SH |
| CELANESE CORP DEL | COM | $1.5M | 0.0% | 35,500 SH | New |
| CELESTICA INC | COM | $17.2M | 0.1%Prev: 0.1% | 58,177 SH | Increased+3,600 SH |
| CENOVUS ENERGY INC | COM | $93.4M | 0.6%Prev: 0.7% | 5,518,825 SH | Increased+106,225 SH |
| CENTENE CORP DEL | COM | $45.8M | 0.3%Prev: 0.3% | 1,113,500 SH | Increased+38,500 SH |
| CGI INC | CL A SUB VTG | $64.7M | 0.4%Prev: 0.5% | 700,500 SH | Increased-25,800 SH |
| CHART INDS INC | COM | $27.6M | 0.2% | 133,900 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.2M | 0.0%Prev: 0.1% | 5,800 SH | Decreased-27,200 SH |
| CHEMED CORP NEW | COM | $1.2M | 0.0% | 2,900 SH | New |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $50K | 0.0% | 250,000 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 15,250 SH | Decreased-1,750 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.0%Prev: 0.0% | 13,700 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.9M | 0.0%Prev: 0.0% | 132,614 SH | Decreased-1,400 SH |
| CHORD ENERGY CORPORATION | COM NEW | $1.4M | 0.0% | 14,900 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $2.9M | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| CHURCHILL CAP CORP X | SHS CL A | $8.6M | 0.1%Prev: 0.1% | 550,000 SH | Decreased-950,000 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $15.3M | 0.1% | 1,500,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $332K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $15.9M | 0.1%Prev: 0.1% | 1,500,000 SH | Increased |
| CHURCHILL DOWNS INC | COM | $1.5M | 0.0% | 13,400 SH | New |
| CINTAS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 14,900 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $25.0M | 0.1% | 315,600 SH | New |
| CISCO SYS INC | COM | $200K | 0.0% | 2,600 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $5.4M | 0.0% | 200,000 SH | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $884K | 0.0% | 400,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $13.8M | 0.1% | 574,200 SH | New |
| CLOROX CO DEL | COM | $5.5M | 0.0%Prev: 0.0% | 54,100 SH | Increased+49,700 SH |
| CLOUDFLARE INC | CL A COM | $5.3M | 0.0% | 26,900 SH | New |
| CMS ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 23,900 SH | Decreased |
| CNX RES CORP | NOTE 2.250% 5/0 | $41.5M | 0.2%Prev: 0.3% | 14,500,000 PRN | Increased |
| COCA COLA CO | COM | $1.3M | 0.0%Prev: 0.0% | 18,900 SH | Increased |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $35K | 0.0% | 50,000 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| COLLECTIVE MINING LTD | COM | $4.4M | 0.0% | 300,000 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $47.8M | 0.3%Prev: 0.4% | 325,200 SH | Decreased |
| COMCAST CORP NEW | CL A | $8.1M | 0.0%Prev: 0.0% | 272,200 SH | Increased+236,500 SH |
| CONAGRA BRANDS INC | COM | $1.3M | 0.0% | 77,600 SH | New |
| CONFLUENT INC | CLASS A COM | $9.1M | 0.1% | 300,000 SH | New |
| CONSTELLATION BRANDS INC | CL A | $4.6M | 0.0%Prev: 0.0% | 33,100 SH | Increased+4,500 SH |
| CONSTELLATION ENERGY CORP | COM | $6.2M | 0.0%Prev: 0.0% | 17,500 SH | Increased-1,100 SH |
| COOPER COS INC | COM | $1.6M | 0.0% | 19,300 SH | New |
| COPART INC | COM | $3.3M | 0.0% | 84,200 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $1.6M | 0.0% | 17,700 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $1.8M | 0.0% | 125,000 SH | New |
| CORPAY INC | COM SHS | $1.6M | 0.0% | 5,300 SH | New |
| CORTEVA INC | COM | $5.0M | 0.0%Prev: 0.0% | 74,200 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| COTY INC | COM CL A | $1.1M | 0.0% | 343,800 SH | New |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $6.0M | 0.0% | 600,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.0M | 0.0% | 27,800 SH | New |
| CROCS INC | COM | $1.4M | 0.0% | 16,400 SH | New |
| CROWN HLDGS INC | COM | $860K | 0.0%Prev: 0.0% | 8,354 SH | Decreased-9,546 SH |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $88K | 0.0% | 250,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| CULLEN FROST BANKERS INC | COM | $50.7M | 0.3%Prev: 0.3% | 400,000 SH | Increased+70,000 SH |
| CYBERARK SOFTWARE LTD | SHS | $13.0M | 0.1%Prev: 0.1% | 29,212 SH | Decreased |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $4.0M | 0.0% | 400,000 SH | New |
| DAYFORCE INC | COM | $17.3M | 0.1%Prev: 0.0% | 250,000 SH | Increased+180,000 SH |
| DECKERS OUTDOOR CORP | COM | $1.7M | 0.0% | 16,700 SH | New |
| DELEK US HLDGS INC NEW | COM | $7.2M | 0.0% | 242,300 SH | New |
| DELL TECHNOLOGIES INC | CL C | $4.7M | 0.0%Prev: 0.0% | 37,400 SH | Decreased-2,500 SH |
| DENNY'S CORP | COM | $8.1M | 0.0% | 1,300,000 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $3.6M | 0.0%Prev: 0.0% | 91,546 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 0.0% | 9,500 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $110K | 0.0% | 275,000 SH | New |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $5.6M | 0.0% | 550,000 SH | New |
| DIGITAL RLTY TR INC | COM | $16.4M | 0.1%Prev: 0.1% | 106,000 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7.2M | 0.0% | 468,200 SH | New |
| DOCUSIGN INC | COM | $4.9M | 0.0%Prev: 0.0% | 72,000 SH | Increased+59,800 SH |
| DOMINOS PIZZA INC | COM | $542K | 0.0% | 1,300 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $41.1M | 0.2%Prev: 0.1% | 879,600 SH | Increased+529,600 SH |
| DOW INC | COM | $1.3M | 0.0% | 56,800 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $5.4M | 0.0%Prev: 0.0% | 46,200 SH | Decreased |
| DYNAMIX CORP | *W EXP 10/25/202 | $513K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| DYNAMIX CORP | SHS CL A | $5.1M | 0.0%Prev: 0.0% | 499,457 SH | Decreased |
| DYNAMIX CORP III | UNIT 10/09/2030 | $3.5M | 0.0% | 350,000 SH | New |
| EASTMAN CHEM CO | COM | $1.4M | 0.0% | 22,500 SH | New |
| EATON CORP PLC | SHS | $382K | 0.0% | 1,200 SH | New |
| EBAY INC. | COM | $4.9M | 0.0%Prev: 0.0% | 56,300 SH | Decreased-900 SH |
| EDISON INTL | COM | $1.5M | 0.0% | 24,200 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $4.2M | 0.0%Prev: 0.0% | 49,730 SH | Decreased-18,570 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $88K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| EGH ACQUISITION CORP. | SHS CL A | $3.5M | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| ELDORADO GOLD CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 31,100 SH | Decreased-46,700 SH |
| ELECTRONIC ARTS INC | COM | $24.5M | 0.1%Prev: 0.1% | 120,000 SH | Increased+60,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.0M | 0.0%Prev: 0.0% | 17,200 SH | Increased+6,700 SH |
| ELI LILLY & CO | COM | $22.8M | 0.1%Prev: 0.1% | 21,250 SH | Increased+10,450 SH |
| EMERA INC | COM | $11.9M | 0.1%Prev: 0.1% | 241,800 SH | Increased+68,700 SH |
| ENBRIDGE INC | COM | $132.7M | 0.8%Prev: 1.0% | 2,773,155 SH | Decreased |
| ENDAVA PLC | ADS | $6.0M | 0.0%Prev: 0.1% | 950,000 SH | Decreased |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $29.4M | 0.2%Prev: 0.2% | 30,000,000 PRN | Decreased |
| ENPHASE ENERGY INC | COM | $1.4M | 0.0% | 44,900 SH | New |
| EOG RES INC | COM | $5.2M | 0.0%Prev: 0.0% | 49,400 SH | Increased+29,900 SH |
| EPAM SYS INC | COM | $1.7M | 0.0% | 8,500 SH | New |
| EPR PPTYS | COM SH BEN INT | $7.6M | 0.0% | 152,000 SH | New |
| EQT CORP | COM | $6.8M | 0.0%Prev: 0.0% | 126,900 SH | Increased+32,200 SH |
| EQUIFAX INC | COM | $4.1M | 0.0% | 19,100 SH | New |
| EQUINIX INC | COM | $4.4M | 0.0% | 5,700 SH | New |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $23.5M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $4.3M | 0.0%Prev: 0.0% | 68,860 SH | Decreased |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $163K | 0.0% | 466,666 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $14.0M | 0.1% | 1,400,000 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $552K | 0.0%Prev: 0.0% | 1,150,000 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $36.2M | 0.2%Prev: 0.3% | 3,450,000 SH | Increased |
| ERIE INDTY CO | CL A | $5.7M | 0.0%Prev: 0.0% | 19,900 SH | Increased+5,600 SH |
| EURONET WORLDWIDE INC | COM | $1.4M | 0.0% | 17,800 SH | New |
| EVEREST GROUP LTD | COM | $1.5M | 0.0% | 4,400 SH | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $7.1M | 0.0%Prev: 0.1% | 10,000,000 PRN | Decreased |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $7.6M | 0.0% | 750,000 SH | New |
| EXACT SCIENCES CORP | COM | $69.9M | 0.4% | 688,000 SH | New |
| EXPEDIA GROUP INC | COM NEW | $4.8M | 0.0% | 17,000 SH | New |
| EXPEDITORS INTL WASH INC | COM | $5.1M | 0.0% | 34,050 SH | New |
| EXPONENT INC | COM | $1.4M | 0.0% | 20,100 SH | New |
| EXXON MOBIL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 26,182 SH | Increased-1,500 SH |
| F5 INC | COM | $2.8M | 0.0%Prev: 0.0% | 11,100 SH | Increased+2,900 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $44K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| FACTSET RESH SYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,900 SH | Decreased-8,600 SH |
| FAIR ISAAC CORP | COM | $6.6M | 0.0%Prev: 0.0% | 3,900 SH | Increased+700 SH |
| FEDEX CORP | COM | $722K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FERRARI N V | COM | $2.8M | 0.0%Prev: 0.0% | 7,600 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0%Prev: 0.0% | 21,700 SH | Increased+8,100 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $200K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $55K | 0.0% | 200,000 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $4.0M | 0.0% | 400,000 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $77.6M | 0.5%Prev: 0.4% | 36,176 SH | Increased+3,700 SH |
| FIRST INDL RLTY TR INC | COM | $22.5M | 0.1%Prev: 0.1% | 393,302 SH | Increased |
| FIRSTSERVICE CORP NEW | COM | $4.3M | 0.0%Prev: 0.0% | 27,500 SH | Increased+6,500 SH |
| FISERV INC | COM | $5.1M | 0.0%Prev: 0.0% | 76,100 SH | Decreased+34,000 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $4.0M | 0.0% | 314,000 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $1.3M | 0.0% | 20,800 SH | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $30K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $470K | 0.0% | 10,542 SH | New |
| FORTIS INC | COM | $5.2M | 0.0%Prev: 0.1% | 100,300 SH | Decreased-146,700 SH |
| FORTUNA MNG CORP | COM NEW | $3.1M | 0.0%Prev: 0.0% | 313,600 SH | Increased+49,300 SH |
| FRANCO NEV CORP | COM | $2.9M | 0.0%Prev: 0.0% | 13,900 SH | Increased+4,800 SH |
| FRESHPET INC | COM | $52.5M | 0.3%Prev: 0.3% | 861,300 SH | Increased+101,700 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $35.1M | 0.2%Prev: 0.2% | 30,000,000 PRN | Increased |
| FRONTIER COMMUNICATIONS PARE | COM | $20.9M | 0.1% | 549,907 SH | New |
| FTI CONSULTING INC | COM | $1.4M | 0.0% | 8,100 SH | New |
| FUSEMACHINES INC | *W EXP 10/22/203 | $15K | 0.0% | 237,500 SH | New |
| FUSEMACHINES INC | COM SHS | $78K | 0.0% | 47,500 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $1.5M | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $256K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $97K | 0.0% | 241,666 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $7.2M | 0.0% | 725,000 SH | New |
| GARTNER INC | COM | $1.4M | 0.0% | 5,400 SH | New |
| GCI LIBERTY INC | COM SER A | $1.1M | 0.0%Prev: 0.0% | 30,026 SH | Increased+4,913 SH |
| GCI LIBERTY INC | COM SER C | $38.9M | 0.2%Prev: 0.2% | 1,044,254 SH | Increased+414,254 SH |
| GE AEROSPACE | COM NEW | $9.9M | 0.1%Prev: 0.1% | 32,000 SH | Increased+300 SH |
| GEN DIGITAL INC | COM | $42.1M | 0.2%Prev: 0.3% | 1,550,000 SH | Increased+300,000 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $108K | 0.0% | 23,889 SH | New |
| GENERAL MLS INC | COM | $1.3M | 0.0% | 28,700 SH | New |
| GENERAL MTRS CO | COM | $12.5M | 0.1%Prev: 0.0% | 153,260 SH | Increased+103,570 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $12.0M | 0.1% | 1,200,000 SH | New |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $113K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $33.1M | 0.2%Prev: 0.3% | 770,000 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $69.8M | 0.4%Prev: 0.5% | 1,116,596 SH | Increased+18,900 SH |
| GILEAD SCIENCES INC | COM | $54.3M | 0.3%Prev: 0.4% | 442,000 SH | Increased |
| GLOBAL PMTS INC | COM | $1.3M | 0.0% | 17,200 SH | New |
| GODADDY INC | CL A | $3.5M | 0.0%Prev: 0.0% | 28,500 SH | Decreased-3,800 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $465K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $20.6M | 0.1%Prev: 0.1% | 2,000,000 SH | Increased |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $219K | 0.0%Prev: 0.0% | 812,500 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $17.4M | 0.1%Prev: 0.1% | 1,625,000 SH | Increased |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $221K | 0.0%Prev: 0.0% | 490,000 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.5M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $101.7M | 0.6%Prev: 0.7% | 40,000,000 PRN | Increased |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.9M | 0.0%Prev: 0.0% | 31,700 SH | Increased+8,200 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $1.3M | 0.0%Prev: 0.0% | 84,100 SH | Decreased-259,100 SH |
| GRINDR INC | COM | $5.4M | 0.0% | 400,000 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $13.8M | 0.1% | 12,500,000 PRN | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $6.0M | 0.0% | 600,000 SH | New |
| HALLIBURTON CO | COM | $3.8M | 0.0%Prev: 0.0% | 135,800 SH | Increased |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $46.5M | 0.3%Prev: 0.4% | 35,000,000 PRN | Decreased |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $155K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $4.6M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| HCA HEALTHCARE INC | COM | $4.3M | 0.0% | 9,300 SH | New |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $92K | 0.0% | 183,333 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.5M | 0.0% | 550,000 SH | New |
| HEICO CORP NEW | CL A | $278K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,000 SH | Decreased-20,100 SH |
| HESS MIDSTREAM LP | CL A SHS | $4.8M | 0.0% | 139,550 SH | New |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $169K | 0.0% | 625,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $12.5M | 0.1% | 1,250,000 SH | New |
| HILLENBRAND INC | COM | $8.4M | 0.0% | 263,949 SH | New |
| HNI CORP | COM | $5.8M | 0.0% | 137,900 SH | New |
| HOLOGIC INC | COM | $51.3M | 0.3% | 688,300 SH | New |
| HOME DEPOT INC | COM | $757K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-2,600 SH |
| HONEYWELL INTL INC | COM | $7.5M | 0.0% | 38,500 SH | New |
| HORMEL FOODS CORP | COM | $1.5M | 0.0% | 63,400 SH | New |
| HOWMET AEROSPACE INC | COM | $29.9M | 0.2%Prev: 0.0% | 145,800 SH | Increased+116,100 SH |
| HP INC | COM | $5.3M | 0.0%Prev: 0.0% | 236,300 SH | Increased+129,400 SH |
| HUBSPOT INC | COM | $1.1M | 0.0% | 2,800 SH | New |
| HUDBAY MINERALS INC | COM | $7.9M | 0.0%Prev: 0.0% | 396,500 SH | Increased+51,100 SH |
| IDEX CORP | COM | $1.4M | 0.0% | 7,900 SH | New |
| ILLINOIS TOOL WKS INC | COM | $4.9M | 0.0%Prev: 0.0% | 19,900 SH | Decreased+400 SH |
| ILLUMINA INC | COM | $1.8M | 0.0%Prev: 0.0% | 13,700 SH | Increased+9,700 SH |
| INDEPENDENCE RLTY TR INC | COM | $1.5M | 0.0% | 85,700 SH | New |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $551K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| INFLECTION POINT ACQUISITION | SHS CL A | $8.0M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $7.6M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $284K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| INGERSOLL RAND INC | COM | $1.4M | 0.0% | 17,100 SH | New |
| INGREDION INC | COM | $1.3M | 0.0% | 11,800 SH | New |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $4.0M | 0.0% | 400,000 SH | New |
| INSMED INC | COM PAR $.01 | $35.9M | 0.2% | 206,532 SH | New |
| INSULET CORP | COM | $4.3M | 0.0%Prev: 0.0% | 15,100 SH | Decreased+600 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.2M | 0.0% | 65,700 SH | New |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $123.9M | 0.7%Prev: 1.0% | 30,000,000 PRN | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $8.6M | 0.1%Prev: 0.1% | 28,900 SH | Decreased-2,700 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.4M | 0.0%Prev: 0.0% | 21,300 SH | Decreased-81,300 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $5.2M | 0.0% | 335,600 SH | New |
| INTERNATIONAL PAPER CO | COM | $2.5M | 0.0%Prev: 0.0% | 62,400 SH | Decreased+8,200 SH |
| INTUITIVE SURGICAL INC | COM NEW | $54.4M | 0.3% | 96,000 SH | New |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $3.5M | 0.0% | 350,000 SH | New |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $28.0M | 0.2% | 20,000,000 PRN | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $2.5M | 0.0% | 250,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.80B | 28.4%Prev: 25.1% | 7,006,862 SH | Increased+1,755,204 SH |
| ISHARES TR | MSCI CHINA ETF | $74.4M | 0.4%Prev: 0.6% | 1,239,380 SH | Decreased |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $4.0M | 0.0% | 400,000 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $20.3M | 0.1%Prev: 0.3% | 20,000,000 PRN | Decreased-12,500,000 PRN |
| JANUS HENDERSON GROUP PLC | ORD SHS | $14.3M | 0.1% | 300,000 SH | New |
| JBS N.V. | CL A SHS | $66.7M | 0.4%Prev: 0.5% | 4,622,500 SH | Increased+388,200 SH |
| JEFFERIES FINL GROUP INC | COM | $1.6M | 0.0% | 25,400 SH | New |
| JELD-WEN HLDG INC | COM | $4.1M | 0.0%Prev: 0.1% | 1,659,000 SH | Decreased |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $10.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.9M | 0.0%Prev: 0.0% | 14,100 SH | Decreased-4,600 SH |
| JOHNSON CTLS INTL PLC | SHS | $25.7M | 0.2% | 214,800 SH | New |
| JPMORGAN CHASE & CO. | COM | $91.4M | 0.5%Prev: 0.1% | 283,750 SH | Increased+255,450 SH |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $161K | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $12.8M | 0.1%Prev: 0.1% | 1,237,500 SH | Increased |
| KADANT INC | COM | $1.3M | 0.0% | 4,700 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $677K | 0.0%Prev: 0.0% | 33,200 SH | Decreased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $20.1M | 0.1% | 2,000,000 SH | New |
| KBR INC | COM | $30.4M | 0.2% | 756,481 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $39.7M | 0.2%Prev: 0.2% | 4,100,322 SH | Increased+1,255,245 SH |
| KENVUE INC | COM | $28.7M | 0.2%Prev: 0.1% | 1,661,616 SH | Increased+554,900 SH |
| KEURIG DR PEPPER INC | COM | $6.7M | 0.0%Prev: 0.0% | 239,800 SH | Increased+100,000 SH |
| KIMBERLY-CLARK CORP | COM | $9.5M | 0.1% | 93,890 SH | New |
| KINDER MORGAN INC DEL | COM | $12.1M | 0.1%Prev: 0.1% | 440,907 SH | Decreased |
| KINROSS GOLD CORP | COM | $18.3M | 0.1%Prev: 0.1% | 649,600 SH | Increased-69,000 SH |
| KKR & CO INC | 6.25 CON SER D | $5.2M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| KKR & CO INC | COM | $1.5M | 0.0% | 11,400 SH | New |
| KLA CORP | COM NEW | $56.6M | 0.3%Prev: 0.0% | 46,600 SH | Increased+43,500 SH |
| KNIFE RIVER CORP | COMMON STOCK | $1.6M | 0.0% | 22,600 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.6M | 0.0% | 31,000 SH | New |
| KODIAK AI INC. | *W EXP 09/25/203 | $1.3M | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| KRAFT HEINZ CO | COM | $1.3M | 0.0% | 54,900 SH | New |
| KROGER CO | COM | $2.4M | 0.0% | 37,944 SH | New |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $2.3M | 0.0%Prev: 0.0% | 660,000 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $668K | 0.0% | 3,900 SH | New |
| LAMB WESTON HLDGS INC | COM | $8.8M | 0.1%Prev: 0.1% | 210,000 SH | Decreased-148,400 SH |
| LANDSTAR SYS INC | COM | $1.6M | 0.0% | 10,800 SH | New |
| LANTHEUS HLDGS INC | COM | $1.6M | 0.0% | 24,300 SH | New |
| LAS VEGAS SANDS CORP | COM | $3.0M | 0.0% | 45,700 SH | New |
| LAUDER ESTEE COS INC | CL A | $63.7M | 0.4%Prev: 0.4% | 608,000 SH | Increased-20,000 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $94K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $7.9M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $155K | 0.0%Prev: 0.0% | 490,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.3M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $4.0M | 0.0% | 400,000 SH | New |
| LEAR CORP | COM NEW | $40.7M | 0.2%Prev: 0.3% | 355,449 SH | Increased |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $82K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $4.4M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| LEGENCE CORP | CL A | $16.9M | 0.1%Prev: 0.1% | 392,738 SH | Increased+92,738 SH |
| LIBERTY BROADBAND CORP | COM SER C | $13.1M | 0.1%Prev: 0.1% | 270,000 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $48.4M | 0.3% | 594,000 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $8.3M | 0.0% | 100,000 SH | New |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $21.0M | 0.1%Prev: 0.2% | 16,500,000 PRN | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $25.2M | 0.1%Prev: 0.2% | 25,000,000 PRN | Decreased |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $82K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $101K | 0.0% | 375,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $7.5M | 0.0% | 750,000 SH | New |
| LINDE PLC | SHS | $2.6M | 0.0%Prev: 0.0% | 6,100 SH | Decreased |
| LINEAGE INC | COM | $6.4M | 0.0% | 183,900 SH | New |
| LIONSGATE STUDIOS CORP | COM | $913K | 0.0% | 100,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $3.2M | 0.0% | 3,000,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $61.9M | 0.4%Prev: 0.5% | 42,500,000 PRN | Decreased |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $369K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $7.7M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| LKQ CORP | COM | $2.9M | 0.0%Prev: 0.0% | 95,040 SH | Decreased |
| LUCID GROUP INC | COM NEW | $814K | 0.0% | 77,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $7.5M | 0.0% | 36,100 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $2.1M | 0.0% | 275,800 SH | New |
| LUMENTUM HLDGS INC | COM | $5.7M | 0.0% | 15,500 SH | New |
| LXP INDUSTRIAL TRUST | COM | $16.8M | 0.1% | 338,500 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.3M | 0.0% | 29,800 SH | New |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $179K | 0.0% | 483,333 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $14.5M | 0.1% | 1,450,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $1.1M | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased |
| M3BRIGADE ACQUISITION V CORP | CL A | $26.3M | 0.2%Prev: 0.2% | 2,475,000 SH | Increased |
| MAGNA INTL INC | COM | $2.8M | 0.0% | 52,000 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $1.3M | 0.0% | 7,500 SH | New |
| MANPOWERGROUP INC WIS | COM | $31.5M | 0.2%Prev: 0.3% | 1,059,100 SH | Decreased |
| MANULIFE FINL CORP | COM | $100.1M | 0.6%Prev: 0.6% | 2,757,900 SH | Increased |
| MARATHON PETE CORP | COM | $4.7M | 0.0%Prev: 0.0% | 28,600 SH | Increased+13,600 SH |
| MARTIN MARIETTA MATLS INC | COM | $623K | 0.0% | 1,000 SH | New |
| MASCO CORP | COM | $3.4M | 0.0%Prev: 0.0% | 53,700 SH | Increased+10,500 SH |
| MASTERCARD INCORPORATED | CL A | $10.8M | 0.1%Prev: 0.1% | 18,900 SH | Decreased-1,100 SH |
| MCCORMICK & CO INC | COM NON VTG | $5.0M | 0.0%Prev: 0.0% | 72,800 SH | Increased+2,600 SH |
| MCGRAW HILL INC | COM | $14.0M | 0.1%Prev: 0.1% | 850,000 SH | Increased-150,000 SH |
| MCKESSON CORP | COM | $6.2M | 0.0%Prev: 0.0% | 7,500 SH | Decreased-800 SH |
| MEDLINE INC | COM CL A | $19.9M | 0.1% | 475,000 SH | New |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $23K | 0.0%Prev: 0.0% | 162,500 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $3.5M | 0.0%Prev: 0.0% | 325,000 SH | Increased |
| MERCK & CO INC | COM | $1.7M | 0.0%Prev: 0.1% | 15,700 SH | Decreased-76,000 SH |
| MERIT MED SYS INC | COM | $1.4M | 0.0% | 16,200 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $5.0M | 0.0% | 500,000 SH | New |
| META PLATFORMS INC | CL A | $78.6M | 0.5%Prev: 0.6% | 119,100 SH | Decreased-1,100 SH |
| METHANEX CORP | COM | $44.1M | 0.3%Prev: 0.3% | 1,111,000 SH | Increased+119,000 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $23.3M | 0.1%Prev: 0.2% | 400,000 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $9.8M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased |
| MICRON TECHNOLOGY INC | COM | $4.7M | 0.0% | 16,400 SH | New |
| MICROSOFT CORP | COM | $57.7M | 0.3%Prev: 0.4% | 119,286 SH | Increased+14,063 SH |
| MODERNA INC | COM | $1.4M | 0.0% | 48,000 SH | New |
| MOLINA HEALTHCARE INC | COM | $1.6M | 0.0% | 9,000 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $1.4M | 0.0% | 31,000 SH | New |
| MONDAY COM LTD | SHS | $944K | 0.0%Prev: 0.0% | 6,400 SH | Decreased |
| MORNINGSTAR INC | COM | $1.4M | 0.0% | 6,300 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 3,500 SH | Increased+600 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $235K | 0.0%Prev: 0.0% | 980,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $10.2M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| MSC INDL DIRECT INC | CL A | $52.1M | 0.3%Prev: 0.1% | 619,600 SH | Increased+422,100 SH |
| MURPHY USA INC | COM | $1.5M | 0.0% | 3,800 SH | New |
| NAMIB MINERALS | *W EXP 06/05/203 | $10K | 0.0%Prev: 0.0% | 141,065 SH | Decreased |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $7.2M | 0.0% | 257,000 SH | New |
| NAVAN INC | CL A | $3.4M | 0.0% | 200,000 SH | New |
| NETFLIX INC | COM | $57.6M | 0.3%Prev: 0.1% | 614,000 SH | Increased+603,700 SH |
| NEW GOLD INC CDA | COM | $16.4M | 0.1%Prev: 0.0% | 1,880,000 SH | Increased+1,400,000 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $211K | 0.0%Prev: 0.0% | 416,666 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $12.8M | 0.1%Prev: 0.1% | 1,250,000 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $174K | 0.0%Prev: 0.0% | 387,500 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $8.0M | 0.0%Prev: 0.1% | 775,000 SH | Increased |
| NEWMONT CORP | COM | $220K | 0.0% | 2,200 SH | New |
| NEXGEN ENERGY LTD | COM | $2.8M | 0.0%Prev: 0.0% | 301,000 SH | Increased |
| NIKE INC | CL B | $4.3M | 0.0% | 68,200 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $9.5M | 0.1%Prev: 0.1% | 575,100 SH | Increased |
| NOVANTA INC | COM | $1.3M | 0.0% | 10,800 SH | New |
| NRG ENERGY INC | COM NEW | $4.9M | 0.0%Prev: 0.0% | 30,700 SH | Increased+600 SH |
| NU HLDGS LTD | ORD SHS CL A | $11.2M | 0.1%Prev: 0.0% | 670,800 SH | Increased+652,900 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $22.5M | 0.1%Prev: 0.3% | 20,000,000 PRN | Decreased-13,500,000 PRN |
| NUTRIEN LTD | COM | $42.4M | 0.3%Prev: 0.3% | 687,200 SH | Increased+78,900 SH |
| NVIDIA CORPORATION | COM | $146.8M | 0.9%Prev: 0.5% | 787,000 SH | Increased+393,524 SH |
| NVR INC | COM | $3.6M | 0.0%Prev: 0.0% | 500 SH | Decreased |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $71K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.3M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $1.5M | 0.0% | 9,800 SH | New |
| OMNICOM GROUP INC | COM | $1.5M | 0.0%Prev: 0.1% | 18,000 SH | Decreased-92,900 SH |
| ON HLDG AG | NAMEN AKT A | $1.7M | 0.0% | 36,200 SH | New |
| ON SEMICONDUCTOR CORP | COM | $1.4M | 0.0% | 26,500 SH | New |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $29.9M | 0.2%Prev: 0.2% | 25,000,000 PRN | Increased |
| ONESTREAM INC | CL A | $1.4M | 0.0% | 74,500 SH | New |
| ONTO INNOVATION INC | COM | $1.5M | 0.0% | 9,800 SH | New |
| OPEN TEXT CORP | COM | $10.3M | 0.1%Prev: 0.1% | 317,200 SH | Increased+105,600 SH |
| ORACLE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,400 SH | Decreased-6,200 SH |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $59.6M | 0.4%Prev: 0.2% | 40,000,000 PRN | Increased+18,000,000 PRN |
| OTIS WORLDWIDE CORP | COM | $14.9M | 0.1%Prev: 0.1% | 170,600 SH | Increased+52,200 SH |
| OWENS CORNING NEW | COM | $3.8M | 0.0% | 33,796 SH | New |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.0M | 0.0% | 400,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $80K | 0.0% | 400,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10.6M | 0.1%Prev: 0.1% | 59,800 SH | Decreased-1,300 SH |
| PAN AMERN SILVER CORP | COM | $14.9M | 0.1%Prev: 0.1% | 288,115 SH | Increased-25,800 SH |
| PAPA JOHNS INTL INC | COM | $10.6M | 0.1%Prev: 0.1% | 275,702 SH | Decreased+39,969 SH |
| PARSONS CORP DEL | COM | $1.0M | 0.0% | 16,200 SH | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $42.5M | 0.3%Prev: 0.2% | 25,000,000 PRN | Increased+4,000,000 PRN |
| PAYLOCITY HLDG CORP | COM | $1.5M | 0.0% | 9,600 SH | New |
| PAYPAL HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 46,700 SH | Decreased-22,900 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 11,300 SH | Decreased-6,000 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $50.5M | 0.3% | 30,000,000 PRN | New |
| PEMBINA PIPELINE CORP | COM | $17.3M | 0.1%Prev: 0.1% | 454,500 SH | Decreased |
| PEPSICO INC | COM | $7.5M | 0.0%Prev: 0.1% | 52,100 SH | Increased-900 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $531K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $15.4M | 0.1%Prev: 0.1% | 1,500,000 SH | Increased |
| PG&E CORP | COM | $11.0M | 0.1%Prev: 0.0% | 682,600 SH | Increased+286,600 SH |
| PG&E CORP | PFD CONV SER A | $12.3M | 0.1%Prev: 0.1% | 300,000 SH | Increased |
| PINNACLE FINANCIAL PARTNERS | COM | $2.4M | 0.0% | 25,000 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $65K | 0.0% | 250,000 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $68K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $11.5M | 0.1%Prev: 0.0% | 54,900 SH | Increased+27,400 SH |
| POTLATCHDELTIC CORP | COM | $2.0M | 0.0% | 50,000 SH | New |
| PPG INDS INC | COM | $1.4M | 0.0% | 13,800 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $49K | 0.0% | 133,333 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $4.1M | 0.0% | 400,000 SH | New |
| PROCAP FINL INC | *W EXP 12/05/203 | $105K | 0.0% | 150,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.1M | 0.0%Prev: 0.0% | 35,900 SH | Decreased |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $150K | 0.0% | 375,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $7.5M | 0.0% | 750,000 SH | New |
| QORVO INC | COM | $8.5M | 0.0% | 100,000 SH | New |
| QUALCOMM INC | COM | $5.3M | 0.0%Prev: 0.1% | 30,800 SH | Decreased-13,000 SH |
| QXO INC | 5.50 DEP PFD | $16.5M | 0.1%Prev: 0.1% | 300,000 SH | Increased |
| QXO INC | COM NEW | $8.7M | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $112K | 0.0% | 350,000 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $7.0M | 0.0% | 700,000 SH | New |
| RB GLOBAL INC | COM | $8.9M | 0.1%Prev: 0.1% | 86,100 SH | Decreased+200 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $118K | 0.0%Prev: 0.0% | 275,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $5.6M | 0.0%Prev: 0.0% | 550,000 SH | Increased |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $102K | 0.0% | 125,000 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.7M | 0.0% | 250,000 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $48.5M | 0.3%Prev: 0.3% | 1,645,500 SH | Increased-149,400 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $102K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.5M | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| RESMED INC | COM | $3.9M | 0.0%Prev: 0.0% | 16,300 SH | Decreased-2,300 SH |
| RESTAURANT BRANDS INTL INC | COM | $59.1M | 0.3%Prev: 0.4% | 866,100 SH | Increased |
| REVVITY INC | COM | $1.4M | 0.0% | 14,900 SH | New |
| REXFORD INDL RLTY INC | COM | $26.5M | 0.2%Prev: 0.2% | 685,504 SH | Increased+73,300 SH |
| RH | COM | $1.4M | 0.0% | 7,800 SH | New |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | $20K | 0.0% | 25,000 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.5M | 0.0% | 150,000 SH | New |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $224K | 0.0%Prev: 0.0% | 326,666 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $10.2M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| RLI CORP | COM | $1.5M | 0.0% | 23,000 SH | New |
| ROBLOX CORP | CL A | $4.2M | 0.0%Prev: 0.0% | 51,700 SH | Decreased+10,200 SH |
| ROCKET COS INC | COM CL A | $6.1M | 0.0%Prev: 0.0% | 315,000 SH | Increased+205,000 SH |
| ROCKWELL AUTOMATION INC | COM | $3.6M | 0.0% | 9,250 SH | New |
| ROYAL BK CDA | COM | $324.2M | 1.9%Prev: 1.9% | 1,901,887 SH | Increased+99,000 SH |
| ROYAL CARIBBEAN GROUP | COM | $24.5M | 0.1%Prev: 0.0% | 87,700 SH | Increased+78,900 SH |
| ROYAL GOLD INC | COM | $8.8M | 0.1%Prev: 0.0% | 39,482 SH | Increased+22,552 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.4M | 0.0% | 26,600 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.5M | 0.0% | 15,800 SH | New |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $12.6M | 0.1% | 1,250,000 SH | New |
| SAIA INC | COM | $1.6M | 0.0% | 4,800 SH | New |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.1% | 5,300 SH | Decreased-79,200 SH |
| SAMSARA INC | COM CL A | $1.2M | 0.0% | 35,000 SH | New |
| SCAGE FUTURE | *W EXP 05/15/203 | $2K | 0.0%Prev: 0.0% | 35,677 SH | Increased |
| SCHWAB CHARLES CORP | COM | $7.5M | 0.0%Prev: 0.1% | 74,600 SH | Increased-900 SH |
| SEA LTD | SPONSORD ADS | $2.2M | 0.0%Prev: 0.0% | 17,600 SH | Decreased-12,700 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $109.2M | 0.6%Prev: 0.7% | 32,500,000 PRN | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.3M | 0.0%Prev: 0.0% | 19,200 SH | Decreased-5,200 SH |
| SEALED AIR CORP NEW | COM | $105.1M | 0.6%Prev: 0.6% | 2,537,300 SH | Increased |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 66,352 SH | Decreased |
| SEMLER SCIENTIFIC INC | COM | $1.2M | 0.0% | 75,807 SH | New |
| SERVICENOW INC | COM | $26.6M | 0.2% | 173,502 SH | New |
| SHAKE SHACK INC | CL A | $1.2M | 0.0% | 14,800 SH | New |
| SHIFT4 PMTS INC | CL A | $1.3M | 0.0% | 20,400 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $94.7M | 0.6%Prev: 0.3% | 588,098 SH | Increased+273,898 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.2M | 0.0%Prev: 0.1% | 700,000 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $175K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| SILGAN HLDGS INC | COM | $1.4M | 0.0% | 35,400 SH | New |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $3.5M | 0.0% | 350,000 SH | New |
| SILVERBOX CORP V | UNIT 99/99/9999 | $13.7M | 0.1% | 1,350,000 SH | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $24.5M | 0.1% | 12,000,000 PRN | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $81K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $7.9M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $5.2M | 0.0%Prev: 0.0% | 28,100 SH | Increased+800 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $12.4M | 0.1%Prev: 0.2% | 620,000 SH | Decreased-866,226 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $120K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $7.6M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| SKEENA RES LTD NEW | COM | $5.9M | 0.0% | 250,000 SH | New |
| SLB LIMITED | COM STK | $34.5M | 0.2%Prev: 0.0% | 898,800 SH | Increased+801,800 SH |
| SMURFIT WESTROCK PLC | SHS | $54.0M | 0.3% | 1,395,636 SH | New |
| SNAP INC | CL A | $1.4M | 0.0% | 177,700 SH | New |
| SNOWFLAKE INC | COM SHS | $2.4M | 0.0% | 11,000 SH | New |
| SNOWFLAKE INC | NOTE10/0 | $41.0M | 0.2%Prev: 0.3% | 27,500,000 PRN | Decreased |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $5.0M | 0.0% | 500,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $13.3M | 0.1% | 508,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $70K | 0.0% | 250,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $131K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $7.6M | 0.0%Prev: 0.1% | 750,000 SH | Increased |
| SOUTH BOW CORP | COM | $2.1M | 0.0%Prev: 0.0% | 77,528 SH | Decreased-104,500 SH |
| SOUTHERN CO | COM | $1.8M | 0.0%Prev: 0.0% | 20,300 SH | Decreased-4,300 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $17K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $24K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $601.0M | 3.6%Prev: 12.9% | 881,320 SH | Decreased-1,826,710 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $44.4M | 0.3%Prev: 0.3% | 751,469 SH | Increased |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $23.7M | 0.1%Prev: 0.2% | 25,000,000 PRN | Increased |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $68.3M | 0.4%Prev: 0.3% | 24,750,000 PRN | Increased+2,250,000 PRN |
| SPOTIFY TECHNOLOGY S A | SHS | $2.6M | 0.0%Prev: 0.0% | 4,500 SH | Decreased+600 SH |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $208K | 0.0% | 333,333 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $10.2M | 0.1% | 1,000,000 SH | New |
| SPROTT INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 15,700 SH | Increased |
| SPS COMM INC | COM | $1.1M | 0.0% | 12,900 SH | New |
| SSR MINING IN | COM | $1.5M | 0.0%Prev: 0.0% | 67,000 SH | Increased+44,000 SH |
| STANTEC INC | COM | $55.8M | 0.3%Prev: 0.4% | 591,000 SH | Increased+96,100 SH |
| STELLANTIS N.V | SHS | $15.9M | 0.1%Prev: 0.2% | 1,430,000 SH | Decreased-1,200,000 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $82K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| STIFEL FINL CORP | COM | $18.3M | 0.1% | 146,000 SH | New |
| STUBHUB HLDGS INC | CL A | $11.6M | 0.1%Prev: 0.1% | 856,000 SH | Decreased-50,000 SH |
| SUN LIFE FINANCIAL INC. | COM | $57.9M | 0.3%Prev: 0.5% | 927,400 SH | Decreased-174,900 SH |
| SUNCOR ENERGY INC NEW | COM | $94.0M | 0.6%Prev: 0.6% | 2,116,900 SH | Increased+12,400 SH |
| SUNOCOCORP LLC | COM SHS LLC | $8.2M | 0.0% | 166,181 SH | New |
| SYNOVUS FINANCIAL CORP | COM NEW | $9.3M | 0.1% | 185,000 SH | New |
| SYSCO CORP | COM | $5.2M | 0.0% | 69,900 SH | New |
| T-MOBILE US INC | COM | $4.9M | 0.0%Prev: 0.0% | 24,100 SH | Increased+4,400 SH |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $3.0M | 0.0% | 300,000 SH | New |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $49K | 0.0% | 300,000 SH | New |
| TALON CAP CORP | UNIT 08/27/2030 | $11.3M | 0.1%Prev: 0.1% | 1,100,000 SH | Increased |
| TAMBORAN RES CORP | COM | $23.4M | 0.1%Prev: 0.1% | 858,680 SH | Increased+100,000 SH |
| TARGA RES CORP | COM | $2.3M | 0.0%Prev: 0.0% | 12,200 SH | Increased |
| TARGET CORP | COM | $2.9M | 0.0%Prev: 0.0% | 29,300 SH | Decreased-27,300 SH |
| TASEKO MINES LTD | COM | $2.8M | 0.0% | 500,000 SH | New |
| TASKUS INC | CLASS A COM | $1.2M | 0.0% | 100,000 SH | New |
| TC ENERGY CORP | COM | $55.7M | 0.3%Prev: 0.4% | 1,010,638 SH | Increased+3,300 SH |
| TECK RESOURCES LTD | CL B | $47.5M | 0.3%Prev: 0.4% | 992,300 SH | Decreased-143,946 SH |
| TELEFLEX INCORPORATED | COM | $1.3M | 0.0% | 10,800 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $884K | 0.0%Prev: 0.0% | 50,400 SH | Decreased |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $106K | 0.0% | 50,000 SH | New |
| TESLA INC | COM | $84.5M | 0.5%Prev: 0.1% | 187,800 SH | Increased+153,600 SH |
| TETRA TECH INC NEW | COM | $1.4M | 0.0% | 42,000 SH | New |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $27.2M | 0.2%Prev: 0.2% | 25,000,000 PRN | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.2M | 0.0% | 4,200 SH | New |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $3.5M | 0.0% | 350,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $7.1M | 0.0%Prev: 0.1% | 700,000 SH | Increased |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $147K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $1.2M | 0.0% | 44,500 SH | New |
| THE TRADE DESK INC | COM CL A | $2.5M | 0.0% | 64,903 SH | New |
| THOMSON REUTERS CORP | COM | $2.1M | 0.0% | 16,000 SH | New |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $79K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| TITAN ACQUISITION CORP | CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| TITAN AMER SA | COMMON SHARES | $824K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-135,000 SH |
| TJX COS INC NEW | COM | $906K | 0.0% | 5,900 SH | New |
| TOAST INC | CL A | $1.2M | 0.0%Prev: 0.0% | 34,300 SH | Decreased-74,600 SH |
| TORONTO DOMINION BK ONT | COM NEW | $299.9M | 1.8%Prev: 1.4% | 3,181,800 SH | Increased+753,300 SH |
| TOTALENERGIES SE | ACT | $1.2M | 0.0% | 18,200 SH | New |
| TRACTOR SUPPLY CO | COM | $3.5M | 0.0% | 69,400 SH | New |
| TRADEWEB MKTS INC | CL A | $1.4M | 0.0% | 12,900 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 1,400 SH | Decreased-2,100 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $93K | 0.0% | 300,000 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $6.3M | 0.0% | 600,000 SH | New |
| TRANSUNION | COM | $1.5M | 0.0% | 17,000 SH | New |
| TREEHOUSE FOODS INC | COM | $241K | 0.0% | 10,200 SH | New |
| TREX CO INC | COM | $989K | 0.0% | 28,200 SH | New |
| TRIMAS CORP | COM NEW | $16.6M | 0.1% | 468,400 SH | New |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $6.0M | 0.0% | 600,000 SH | New |
| TXNM ENERGY INC | COM | $36.0M | 0.2%Prev: 0.2% | 611,614 SH | Increased+11,614 SH |
| UBER TECHNOLOGIES INC | COM | $6.5M | 0.0%Prev: 0.1% | 79,400 SH | Decreased+6,900 SH |
| UBS GROUP AG | SHS | $7.9M | 0.0%Prev: 0.0% | 169,993 SH | Increased |
| UGI CORP NEW | NOTE 5.000% 6/0 | $42.5M | 0.3%Prev: 0.3% | 30,000,000 PRN | Increased |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $883K | 0.0% | 38,400 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 0.0%Prev: 0.0% | 14,100 SH | Decreased-29,600 SH |
| UNITED RENTALS INC | COM | $15.9M | 0.1% | 19,600 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,600 SH | Increased+4,700 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $5.2M | 0.0% | 24,000 SH | New |
| V F CORP | COM | $1.7M | 0.0% | 96,200 SH | New |
| VALERO ENERGY CORP | COM | $5.0M | 0.0% | 31,000 SH | New |
| VALVOLINE INC | COM | $2.3M | 0.0% | 80,000 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.22B | 7.2%Prev: 7.0% | 1,951,472 SH | Increased+357,210 SH |
| VAXCYTE INC | COM | $1.4M | 0.0% | 30,100 SH | New |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $29K | 0.0% | 115,000 SH | New |
| VENDOME ACQUISITION CORP I | COM CL A | $2.3M | 0.0% | 230,000 SH | New |
| VERISIGN INC | COM | $3.5M | 0.0% | 14,300 SH | New |
| VERISK ANALYTICS INC | COM | $4.7M | 0.0%Prev: 0.0% | 20,800 SH | Decreased+2,300 SH |
| VERTIV HOLDINGS CO | COM CL A | $21.0M | 0.1%Prev: 0.0% | 129,400 SH | Increased+91,200 SH |
| VESTIS CORPORATION | COM SHS | $64.6M | 0.4%Prev: 0.3% | 9,692,000 SH | Increased |
| VICI PPTYS INC | COM | $3.7M | 0.0% | 130,300 SH | New |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $5.0M | 0.0% | 500,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $1.2M | 0.0% | 35,300 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $882K | 0.0%Prev: 0.0% | 490,000 SH | Increased |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $10.6M | 0.1%Prev: 0.1% | 980,000 SH | Increased |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $5.0M | 0.0% | 500,000 SH | New |
| VIPER ENERGY INC | CL A | $1.4M | 0.0% | 36,200 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $2.1M | 0.0%Prev: 0.0% | 119,700 SH | Increased+97,600 SH |
| VISA INC | COM CL A | $14.0M | 0.1%Prev: 0.1% | 39,800 SH | Increased+300 SH |
| VISTRA CORP | COM | $5.3M | 0.0%Prev: 0.0% | 32,600 SH | Increased+6,100 SH |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $179K | 0.0%Prev: 0.0% | 875,000 SH | Increased |
| VOYAGER ACQUISITION CORP | CL A | $18.7M | 0.1%Prev: 0.1% | 1,750,000 SH | Increased |
| VSEE HEALTH INC | *W EXP 99/99/999 | $20K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| WABTEC | COM | $896K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| WALMART INC | COM | $3.0M | 0.0%Prev: 0.0% | 26,800 SH | Decreased-2,400 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11.3M | 0.1% | 393,675 SH | New |
| WASTE CONNECTIONS INC | COM | $3.8M | 0.0%Prev: 0.0% | 21,500 SH | Decreased-11,600 SH |
| WATERS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 7,300 SH | Decreased-8,300 SH |
| WATSCO INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,700 SH | Decreased-3,300 SH |
| WEATHERFORD INTL PLC | ORD SHS | $6.0M | 0.0%Prev: 0.0% | 77,300 SH | Increased+28,100 SH |
| WELLS FARGO CO NEW | COM | $9.3M | 0.1%Prev: 0.1% | 99,400 SH | Increased-700 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $39K | 0.0% | 125,000 SH | New |
| WEN ACQUISITION CORP | COM CL A | $2.5M | 0.0% | 250,000 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $206.5M | 1.2%Prev: 1.0% | 45,000,000 PRN | Increased |
| WESTLAKE CORPORATION | COM | $1.5M | 0.0% | 19,700 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $9.8M | 0.1%Prev: 0.0% | 83,000 SH | Increased+44,000 SH |
| WILLIAMS SONOMA INC | COM | $4.9M | 0.0%Prev: 0.0% | 27,200 SH | Increased+2,600 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $46.1M | 0.3%Prev: 0.3% | 140,400 SH | Increased+15,400 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.2M | 0.0% | 61,900 SH | New |
| WINTRUST FINL CORP | COM | $11.1M | 0.1% | 79,550 SH | New |
| WISDOMTREE INC | COM | $422K | 0.0%Prev: 0.0% | 34,634 SH | Decreased |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $11.6M | 0.1%Prev: 0.1% | 10,000,000 PRN | Decreased |
| WIX COM LTD | SHS | $1.0M | 0.0% | 10,000 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.4M | 0.0% | 18,500 SH | New |
| YUM BRANDS INC | COM | $5.5M | 0.0% | 36,200 SH | New |
| YUM CHINA HLDGS INC | COM | $73.7M | 0.4%Prev: 0.5% | 1,544,100 SH | Increased-96,000 SH |
| ZILLOW GROUP INC | CL C CAP STK | $4.4M | 0.0%Prev: 0.0% | 65,200 SH | Increased+12,400 SH |
| ZOETIS INC | CL A | $9.7M | 0.1%Prev: 0.0% | 77,351 SH | Increased+40,251 SH |
| ZSCALER INC | COM | $7.4M | 0.0% | 32,800 SH | New |
| ZURA BIO LTD | CLASS A ORD SHS | $698K | 0.0%Prev: 0.0% | 133,200 SH | Increased |