| 3M CO | COM | $21.9M | 0.1%Prev: 0.1% | 137,078 SH | Decreased-10,907 SH |
| ABBOTT LABS | COM | $62.9M | 0.2%Prev: 0.3% | 501,683 SH | Decreased-8,840 SH |
| ABBVIE INC | COM | $106.5M | 0.4%Prev: 0.4% | 466,290 SH | Increased+15,458 SH |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $11K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| ABRDN INCOME CREDIT STRATEGI | COM | $241K | 0.0%Prev: 0.0% | 44,582 SH | Increased+10,845 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $845K | 0.0%Prev: 0.0% | 86,654 SH | Increased+21,078 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26.6M | 0.1%Prev: 0.1% | 98,975 SH | Increased-3,863 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $3.0M | 0.0%Prev: 0.0% | 184,024 SH | Decreased-26,253 SH |
| ADMA BIOLOGICS INC | COM | $5.3M | 0.0%Prev: 0.0% | 292,426 SH | Increased+159,501 SH |
| ADOBE INC | COM | $26.1M | 0.1%Prev: 0.1% | 74,586 SH | Decreased-3,028 SH |
| ADVANCED ENERGY INDS | COM | $3.2M | 0.0%Prev: 0.0% | 15,305 SH | Increased+3,169 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $71.4M | 0.3%Prev: 0.2% | 43,482,000 PRN | Increased+4,956,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $79.8M | 0.3%Prev: 0.2% | 373,283 SH | Increased-36,885 SH |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $9K | 0.0%Prev: 0.0% | 289,507 SH | Decreased |
| AEROVIRONMENT INC | COM | $600K | 0.0%Prev: 0.0% | 2,480 SH | Decreased-1,950 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $77.6M | 0.3%Prev: 0.3% | 71,123,000 PRN | Decreased+3,014,000 PRN |
| AES CORP | COM | $5.0M | 0.0%Prev: 0.0% | 345,766 SH | Increased-14,042 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $10.2M | 0.0%Prev: 0.0% | 35,430 SH | Increased |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $14.7M | 0.1% | 13,197,000 PRN | New |
| AFLAC INC | COM | $13.5M | 0.1%Prev: 0.1% | 122,136 SH | Decreased-4,959 SH |
| AGILENT TECHNOLOGIES INC | COM | $22.3M | 0.1%Prev: 0.1% | 163,570 SH | Increased-6,642 SH |
| AIR PRODS & CHEMS INC | COM | $14.1M | 0.1%Prev: 0.1% | 57,135 SH | Decreased-2,320 SH |
| AIRBNB INC | COM CL A | $358K | 0.0%Prev: 0.0% | 2,641 SH | Decreased-78,947 SH |
| AIRBNB INC | NOTE 3/1 | $124.3M | 0.5%Prev: 0.5% | 125,424,000 PRN | Increased |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $44K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $200K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $50.0M | 0.2%Prev: 0.2% | 49,700,000 PRN | Decreased-12,976,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $49.4M | 0.2%Prev: 0.2% | 49,901,000 PRN | Increased+850,000 PRN |
| ALARM COM HLDGS INC | NOTE 1/1 | $20.0M | 0.1%Prev: 0.1% | 20,000,000 PRN | Decreased-10,000,000 PRN |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $19.1M | 0.1%Prev: 0.1% | 20,000,000 PRN | Decreased |
| ALBEMARLE CORP | 7.25% DEP SHS A | $73.4M | 0.3%Prev: 0.1% | 1,236,486 SH | Increased+216,721 SH |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $5K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $711K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ALEANNA INC | *W EXP 12/13/202 | $41K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.4M | 0.0%Prev: 0.0% | 48,661 SH | Decreased-1,976 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $298.7M | 1.1%Prev: 1.5% | 192,109,000 PRN | Decreased-34,953,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.6M | 0.0%Prev: 0.0% | 58,704 SH | Decreased-14,898 SH |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $15.0M | 0.1% | 9,892,000 PRN | New |
| ALLEGION PLC | ORD SHS | $8.0M | 0.0%Prev: 0.0% | 50,250 SH | Decreased-2,040 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $27.2M | 0.1%Prev: 0.1% | 26,107,000 PRN | Decreased+77,000 PRN |
| ALLOT LTD | SHS | $440K | 0.0%Prev: 0.0% | 44,719 SH | Increased+14,196 SH |
| ALLSTATE CORP | COM | $19.9M | 0.1%Prev: 0.1% | 95,385 SH | Decreased-3,869 SH |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $351 | 0.0%Prev: 0.0% | 22,968 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $398K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-200 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $549K | 0.0%Prev: 0.0% | 372,000 PRN | Decreased+7,000 PRN |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $18K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $717.3M | 2.7%Prev: 2.0% | 2,293,467 SH | Increased+42,447 SH |
| ALPHABET INC | CAP STK CL C | $290.0M | 1.1%Prev: 0.9% | 924,074 SH | Increased-37,517 SH |
| ALTRIA GROUP INC | COM | $3.4M | 0.0%Prev: 0.0% | 58,750 SH | Decreased-1,390 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $3.0M | 0.0% | 300,000 SH | New |
| AMAZON COM INC | COM | $726.7M | 2.7%Prev: 2.6% | 3,148,763 SH | Increased-72,891 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.0M | 0.0% | 197,792 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $15.6M | 0.1%Prev: 0.1% | 135,218 SH | Decreased-5,490 SH |
| AMERICAN EXPRESS CO | COM | $73.8M | 0.3%Prev: 0.2% | 199,599 SH | Increased-4,057 SH |
| AMERICAN TOWER CORP NEW | COM | $25.3M | 0.1%Prev: 0.1% | 144,149 SH | Decreased-2,436 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $55.8M | 0.2%Prev: 0.2% | 56,022,000 PRN | Decreased |
| AMERIPRISE FINL INC | COM | $23.4M | 0.1%Prev: 0.1% | 47,746 SH | Decreased-1,938 SH |
| AMGEN INC | COM | $23.4M | 0.1%Prev: 0.1% | 71,848 SH | Increased-2,721 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $9.2M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| AMPHENOL CORP NEW | CL A | $40.6M | 0.2%Prev: 0.1% | 300,354 SH | Increased-6,664 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $939K | 0.0%Prev: 0.0% | 119,033 SH | Decreased-52,019 SH |
| ANALOG DEVICES INC | COM | $42.9M | 0.2%Prev: 0.1% | 158,057 SH | Increased+17,067 SH |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $107K | 0.0%Prev: 0.0% | 412,500 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $8.7M | 0.0%Prev: 0.0% | 825,000 SH | Increased |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $49K | 0.0%Prev: 0.0% | 39,000 PRN | Increased+10,000 PRN |
| ANYWHERE REAL ESTATE INC | COM | $28.3M | 0.1%Prev: 0.0% | 2,000,000 SH | Increased+1,680,892 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $95.9M | 0.4%Prev: 0.4% | 1,270,138 SH | Decreased-148,583 SH |
| APPIAN CORP | CL A | $2.6M | 0.0% | 72,473 SH | New |
| APPLE INC | COM | $1.08B | 4.1%Prev: 3.8% | 3,985,558 SH | Increased-99,300 SH |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $181K | 0.0% | 67,000 PRN | New |
| APPLIED MATLS INC | COM | $55.7M | 0.2%Prev: 0.1% | 216,746 SH | Increased+55,588 SH |
| APPLOVIN CORP | COM CL A | $32.8M | 0.1%Prev: 0.1% | 48,737 SH | Increased+20,609 SH |
| APTIV PLC | COM SHS | $15.1M | 0.1%Prev: 0.1% | 197,880 SH | Decreased-5,547 SH |
| ARCHER DANIELS MIDLAND CO | COM | $8.3M | 0.0%Prev: 0.0% | 144,895 SH | Decreased-5,884 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $1.6M | 0.0% | 54,165 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $82.7M | 0.3%Prev: 0.3% | 1,640,609 SH | Increased-2,925 SH |
| ARGAN INC | COM | $4.0M | 0.0%Prev: 0.0% | 12,725 SH | Decreased-14,385 SH |
| ARGENX SE | SPONSORED ADR | $3.9M | 0.0%Prev: 0.0% | 4,640 SH | Increased-530 SH |
| ARISTA NETWORKS INC | COM SHS | $21.8M | 0.1%Prev: 0.1% | 166,048 SH | Decreased-70,784 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.9M | 0.0%Prev: 0.0% | 15,018 SH | Increased+4,533 SH |
| ARTIVION INC | COM | $1.6M | 0.0%Prev: 0.0% | 34,047 SH | Increased-705 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $3.5M | 0.0%Prev: 0.0% | 16,300 SH | Increased+9,850 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.3M | 0.0%Prev: 0.0% | 9,583 SH | Increased+345 SH |
| ASSURANT INC | COM | $25.5M | 0.1%Prev: 0.1% | 105,812 SH | Increased-2,668 SH |
| AST SPACEMOBILE INC | COM CL A | $705K | 0.0% | 9,700 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $6.0M | 0.0%Prev: 0.0% | 75,978 SH | Decreased-41,810 SH |
| ASTRONICS CORP | COM | $1.1M | 0.0% | 19,720 SH | New |
| AT&T INC | COM | $42.8M | 0.2%Prev: 0.2% | 1,724,569 SH | Decreased-406,177 SH |
| AUTODESK INC | COM | $12.8M | 0.0%Prev: 0.1% | 43,264 SH | Decreased-1,757 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $24.6M | 0.1%Prev: 0.1% | 95,826 SH | Decreased-3,891 SH |
| AVERY DENNISON CORP | COM | $8.5M | 0.0%Prev: 0.0% | 46,581 SH | Increased-1,892 SH |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| AXON ENTERPRISE INC | COM | $5.0M | 0.0%Prev: 0.0% | 8,750 SH | Decreased+1,314 SH |
| BAIDU INC | SPON ADR REP A | $666K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $26K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.3M | 0.0% | 380,510 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $6.6M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $35.1M | 0.1%Prev: 0.1% | 27,996 SH | Decreased-19 SH |
| BANK AMERICA CORP | COM | $127.5M | 0.5%Prev: 0.4% | 2,317,578 SH | Increased+53,207 SH |
| BANK NEW YORK MELLON CORP | COM | $20.7M | 0.1%Prev: 0.1% | 178,228 SH | Increased-7,220 SH |
| BAXTER INTL INC | COM | $3.5M | 0.0%Prev: 0.0% | 182,829 SH | Decreased-7,425 SH |
| BECTON DICKINSON & CO | COM | $11.6M | 0.0%Prev: 0.0% | 59,573 SH | Decreased-2,295 SH |
| BENEFICIENT | *W EXP 06/07/202 | $2K | 0.0%Prev: 0.0% | 187,500 SH | Decreased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $16.4M | 0.1%Prev: 0.1% | 16,398,000 PRN | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $129.2M | 0.5%Prev: 0.5% | 257,121 SH | Decreased-10,438 SH |
| BETA BIONICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 36,091 SH | Increased+3,789 SH |
| BEYOND MEAT INC | COM | $2.8M | 0.0% | 3,400,000 SH | New |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $5.0M | 0.0% | 6,472,000 PRN | New |
| BILL HOLDINGS INC | NOTE 4/0 | $73.3M | 0.3% | 79,365,000 PRN | New |
| BIOGEN INC | COM | $6.3M | 0.0%Prev: 0.0% | 35,527 SH | Increased-1,443 SH |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $112K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $277K | 0.0%Prev: 0.0% | 24,591 SH | Increased |
| BLACKBAUD INC | COM | $8.4M | 0.0%Prev: 0.0% | 133,042 SH | Decreased-3,692 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $42.4M | 0.2%Prev: 0.2% | 39,921,000 PRN | Increased |
| BLACKROCK ENHANCED EQUITY DI | COM | $1.1M | 0.0%Prev: 0.0% | 111,677 SH | Increased+27,162 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $1.1M | 0.0%Prev: 0.0% | 26,020 SH | Increased+10,135 SH |
| BLACKROCK INC | COM | $32.1M | 0.1%Prev: 0.1% | 29,993 SH | Decreased-700 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $393K | 0.0% | 30,095 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $257K | 0.0% | 22,762 SH | New |
| BLACKSTONE INC | COM | $14.4M | 0.1%Prev: 0.1% | 93,682 SH | Decreased-3,804 SH |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $363K | 0.0%Prev: 0.0% | 30,783 SH | Increased+7,488 SH |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $371K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| BLOCK INC | NOTE 0.250%11/0 | $18.5M | 0.1%Prev: 0.1% | 20,000,000 PRN | Increased |
| BLOCK INC | NOTE 5/0 | $40.4M | 0.2%Prev: 0.1% | 41,000,000 PRN | Increased |
| BLOOM ENERGY CORP | COM CL A | $287K | 0.0% | 3,300 SH | New |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $51.0M | 0.2%Prev: 0.3% | 11,009,000 PRN | Decreased-8,827,000 PRN |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $1.3M | 0.0%Prev: 0.0% | 123,189 SH | Increased |
| BLUE GOLD LTD | *W EXP 04/01/203 | $519K | 0.0%Prev: 0.0% | 1,179,322 SH | Decreased |
| BOEING CO | COM | $55.3M | 0.2%Prev: 0.2% | 254,535 SH | Decreased-44,468 SH |
| BOEING CO | DEP CONV PFD A | $214.8M | 0.8%Prev: 0.9% | 3,109,660 SH | Decreased-314,911 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $45.2M | 0.2%Prev: 0.2% | 41,580,000 PRN | Increased+24,000 PRN |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $2K | 0.0%Prev: 0.0% | 126,666 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $69.2M | 0.3%Prev: 0.3% | 12,922 SH | Decreased-1,985 SH |
| BOOT BARN HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 26,177 SH | Increased+6,469 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11.1M | 0.0%Prev: 0.0% | 132,000 SH | Increased+95,500 SH |
| BOSTON BEER INC | CL A | $12.8M | 0.0%Prev: 0.1% | 65,364 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $83.1M | 0.3%Prev: 0.3% | 871,657 SH | Decreased-22,773 SH |
| BOX INC | NOTE 1.500% 9/1 | $11.7M | 0.0%Prev: 0.0% | 11,951,000 PRN | Decreased |
| BOX INC | NOTE 1/1 | $14.1M | 0.1%Prev: 0.1% | 12,000,000 PRN | Decreased |
| BP PLC | SPONSORED ADR | $16.5M | 0.1%Prev: 0.1% | 475,000 SH | Increased |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $6K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $3.4M | 0.0% | 45,044 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $5.6M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $931K | 0.0%Prev: 0.0% | 493,000 PRN | Decreased-4,937,000 PRN |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $5K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $38.0M | 0.1%Prev: 0.1% | 301,084 SH | Increased+361 SH |
| BROADCOM INC | COM | $487.1M | 1.8%Prev: 1.7% | 1,408,514 SH | Increased+1,543 SH |
| BRUKER CORP | 6.375 PREF SER A | $51.8M | 0.2%Prev: 0.1% | 141,618 SH | Increased+41,411 SH |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $57K | 0.0%Prev: 0.0% | 38,000 PRN | Increased+10,000 PRN |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 17,373 SH | Increased+5,948 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $558K | 0.0%Prev: 0.0% | 20,867 SH | Increased+8,327 SH |
| CALAMOS ETF TR | BITCN STRCT ALT | $459K | 0.0% | 18,748 SH | New |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $833K | 0.0% | 37,094 SH | New |
| CALAMOS ETF TR | BITCOIN 80 SR ST | $397K | 0.0% | 14,329 SH | New |
| CALAMOS ETF TR | BITCOIN 90 SER | $408K | 0.0% | 18,969 SH | New |
| CALAMOS ETF TR | BITCOIN 90 SERIE | $419K | 0.0% | 18,082 SH | New |
| CALAMOS ETF TR | BITCOIN 90 SR ST | $424K | 0.0% | 15,760 SH | New |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $451K | 0.0% | 18,345 SH | New |
| CALAMOS ETF TR | BITCOIN STRUCTUR | $451K | 0.0% | 17,512 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $360K | 0.0% | 16,440 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $1.1M | 0.0%Prev: 0.0% | 46,773 SH | Increased+16,773 SH |
| CALAMOS ETF TR | CALLMOS BIT STRU | $429K | 0.0% | 17,854 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $7.8M | 0.0%Prev: 0.0% | 270,888 SH | Increased+32,091 SH |
| CALAMOS ETF TR | S&P 500 STRCTURD | $7.8M | 0.0%Prev: 0.0% | 288,088 SH | Increased+31,678 SH |
| CALAMOS ETF TR | S&P 500 STRU FEB | $7.8M | 0.0%Prev: 0.0% | 303,694 SH | Increased+31,762 SH |
| CALAMOS ETF TR | S&P 500 STRUCT | $7.8M | 0.0%Prev: 0.0% | 309,279 SH | Increased+32,748 SH |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $7.8M | 0.0%Prev: 0.0% | 288,033 SH | Increased+29,751 SH |
| CALAMOS ETF TR | S&P 500 STRUCTU | $7.8M | 0.0%Prev: 0.0% | 298,019 SH | Increased+27,655 SH |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $46.6M | 0.2%Prev: 0.2% | 1,754,970 SH | Increased+194,771 SH |
| CALIX INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,409 SH | Decreased-1,598 SH |
| CAMDEN PPTY TR | SH BEN INT | $10.3M | 0.0%Prev: 0.0% | 93,807 SH | Decreased-3,809 SH |
| CAMECO CORP | COM | $4.5M | 0.0%Prev: 0.0% | 49,138 SH | Increased+5,006 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.6M | 0.0%Prev: 0.0% | 129,955 SH | Decreased+123 SH |
| CAPITAL ONE FINL CORP | COM | $47.1M | 0.2%Prev: 0.2% | 194,301 SH | Increased-4,231 SH |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $800 | 0.0%Prev: 0.0% | 83,333 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $19.4M | 0.1%Prev: 0.1% | 633,763 SH | Increased-21,550 SH |
| CARPENTER TECHNOLOGY CORP | COM | $5.2M | 0.0%Prev: 0.0% | 16,398 SH | Increased+10,270 SH |
| CARRIER GLOBAL CORPORATION | COM | $14.6M | 0.1%Prev: 0.1% | 275,707 SH | Decreased-11,195 SH |
| CARVANA CO | CL A | $3.3M | 0.0%Prev: 0.0% | 7,805 SH | Increased |
| CATERPILLAR INC | COM | $54.8M | 0.2%Prev: 0.2% | 95,705 SH | Increased-3,817 SH |
| CBOE GLOBAL MKTS INC | COM | $21.3M | 0.1%Prev: 0.1% | 84,667 SH | Decreased-3,438 SH |
| CECO ENVIRONMENTAL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 52,910 SH | Increased-4,711 SH |
| CELESTICA INC | COM | $5.8M | 0.0%Prev: 0.0% | 19,789 SH | Decreased-13,944 SH |
| CELSIUS HLDGS INC | COM NEW | $1.5M | 0.0%Prev: 0.1% | 32,588 SH | Decreased-238,562 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $2.0M | 0.0%Prev: 0.0% | 176,805 SH | Increased-7,900 SH |
| CENTENE CORP DEL | COM | $4.6M | 0.0%Prev: 0.0% | 112,493 SH | Increased-4,569 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $28.1M | 0.1%Prev: 0.1% | 25,598,000 PRN | Decreased+128,000 PRN |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $145K | 0.0% | 54,000 PRN | New |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $780K | 0.0%Prev: 0.0% | 73,866 SH | |
| CHART INDS INC | COM | $20.0M | 0.1%Prev: 0.1% | 96,775 SH | Increased |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $53K | 0.0%Prev: 0.0% | 35,000 PRN | Increased+8,000 PRN |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $875K | 0.0%Prev: 0.0% | 16,365 SH | Decreased |
| CHEVRON CORP NEW | COM | $93.6M | 0.4%Prev: 0.4% | 614,108 SH | Decreased-21,344 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $15.7M | 0.1%Prev: 0.1% | 423,568 SH | Decreased-134,838 SH |
| CHUBB LIMITED | COM | $50.3M | 0.2%Prev: 0.2% | 161,014 SH | Decreased-36,928 SH |
| CHURCH & DWIGHT CO INC | COM | $7.8M | 0.0%Prev: 0.0% | 93,118 SH | Decreased-3,781 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $1.0M | 0.0% | 98,324 SH | New |
| CID HOLDCO INC | *W EXP 12/31/202 | $80K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| CIENA CORP | COM NEW | $3.4M | 0.0%Prev: 0.0% | 14,664 SH | Decreased-49,395 SH |
| CISCO SYS INC | COM | $87.5M | 0.3%Prev: 0.3% | 1,136,506 SH | Increased-35,003 SH |
| CITIGROUP INC | COM NEW | $76.1M | 0.3%Prev: 0.2% | 651,888 SH | Increased+124,655 SH |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $9K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $641K | 0.0%Prev: 0.0% | 14,356 SH | Increased+6,060 SH |
| CLOUDFLARE INC | CL A COM | $915K | 0.0%Prev: 0.0% | 4,640 SH | Decreased-1,310 SH |
| CLOUDFLARE INC | NOTE 8/1 | $60.7M | 0.2%Prev: 0.2% | 51,713,000 PRN | Decreased-9,000 PRN |
| CME GROUP INC | COM | $10.5M | 0.0%Prev: 0.0% | 38,420 SH | Decreased-1,558 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $66.0M | 0.2%Prev: 0.2% | 61,538,000 PRN | Increased+5,065,000 PRN |
| COCA COLA CO | COM | $68.0M | 0.3%Prev: 0.2% | 971,974 SH | Increased-23,663 SH |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $15.5M | 0.1% | 13,199,000 PRN | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $10.3M | 0.0%Prev: 0.0% | 124,613 SH | Increased-5,060 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $524K | 0.0% | 21,741 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $484K | 0.0%Prev: 0.0% | 42,391 SH | Increased+10,314 SH |
| COHERENT CORP | COM | $11.0M | 0.0%Prev: 0.0% | 59,357 SH | Increased+6,084 SH |
| COINBASE GLOBAL INC | COM CL A | $7.9M | 0.0%Prev: 0.0% | 34,851 SH | Decreased-1,408 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $48.5M | 0.2%Prev: 0.2% | 47,132,000 PRN | Decreased-107,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $27.5M | 0.1%Prev: 0.1% | 27,500,000 PRN | Decreased |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $34K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $22.9M | 0.1%Prev: 0.1% | 289,808 SH | Decreased-16,145 SH |
| COMCAST CORP NEW | CL A | $23.7M | 0.1%Prev: 0.1% | 794,217 SH | Decreased-32,201 SH |
| COMFORT SYS USA INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,851 SH | Increased |
| CONFLUENT INC | NOTE 1/1 | $29.6M | 0.1%Prev: 0.2% | 30,363,000 PRN | Decreased-25,000,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $29.3M | 0.1%Prev: 0.1% | 30,549,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $22.2M | 0.1%Prev: 0.1% | 237,224 SH | Decreased-9,633 SH |
| CONSOLIDATED EDISON INC | COM | $10.4M | 0.0%Prev: 0.0% | 105,113 SH | Decreased-4,268 SH |
| CONSTELLATION BRANDS INC | CL A | $10.9M | 0.0%Prev: 0.0% | 79,068 SH | Decreased-2,922 SH |
| COREWEAVE INC | COM CL A | $716K | 0.0% | 10,000 SH | New |
| CORTEVA INC | COM | $10.9M | 0.0%Prev: 0.0% | 162,375 SH | Decreased-6,593 SH |
| COSTCO WHSL CORP NEW | COM | $77.9M | 0.3%Prev: 0.3% | 90,193 SH | Decreased-7,437 SH |
| CREDICORP LTD | COM | $912K | 0.0%Prev: 0.0% | 3,176 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.4M | 0.0%Prev: 0.0% | 30,832 SH | Decreased-20,168 SH |
| CROWDSTRIKE HLDGS INC | CL A | $26.0M | 0.1%Prev: 0.1% | 55,483 SH | Decreased-2,253 SH |
| CROWN CASTLE INC | COM | $11.5M | 0.0%Prev: 0.0% | 129,207 SH | Decreased-5,247 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $35.5M | 0.1%Prev: 0.1% | 29,963,000 PRN | Increased |
| CSX CORP | COM | $61.3M | 0.2%Prev: 0.2% | 1,691,627 SH | Increased+433,253 SH |
| CURIOSITYSTREAM INC | COM CL A | $232K | 0.0%Prev: 0.0% | 60,930 SH | Decreased-91,159 SH |
| CVS HEALTH CORP | COM | $33.7M | 0.1%Prev: 0.1% | 424,683 SH | Increased+204,165 SH |
| CYBERARK SOFTWARE LTD | SHS | $43.3M | 0.2%Prev: 0.1% | 97,152 SH | Increased+34,186 SH |
| D R HORTON INC | COM | $29.0M | 0.1%Prev: 0.1% | 201,437 SH | Increased+41,249 SH |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $2.0M | 0.0%Prev: 0.0% | 197,406 SH | Increased |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $988K | 0.0% | 98,317 SH | New |
| DANAHER CORPORATION | COM | $55.8M | 0.2%Prev: 0.2% | 243,698 SH | Increased+20,180 SH |
| DARDEN RESTAURANTS INC | COM | $9.3M | 0.0%Prev: 0.0% | 50,672 SH | Decreased-2,058 SH |
| DATADOG INC | CL A COM | $10.1M | 0.0%Prev: 0.1% | 74,593 SH | Decreased-80,822 SH |
| DATADOG INC | NOTE 12/0 | $83.6M | 0.3% | 83,468,000 PRN | New |
| DAVE INC | CLASS A COM NEW | $9.4M | 0.0%Prev: 0.0% | 42,550 SH | Increased+5,483 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $29.6M | 0.1%Prev: 0.1% | 29,882,000 PRN | Increased |
| DEERE & CO | COM | $23.6M | 0.1%Prev: 0.1% | 50,619 SH | Decreased-1,979 SH |
| DELTA AIR LINES INC DEL | COM NEW | $25.6M | 0.1%Prev: 0.1% | 368,594 SH | Increased+1,419 SH |
| DENISON MINES CORP | COM | $151K | 0.0% | 56,800 SH | New |
| DEXCOM INC | COM | $6.4M | 0.0%Prev: 0.0% | 97,019 SH | Decreased-3,940 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $30.2M | 0.1%Prev: 0.1% | 32,787,000 PRN | Increased-24,000 PRN |
| DIGITAL RLTY TR INC | COM | $11.3M | 0.0%Prev: 0.0% | 72,985 SH | Decreased-2,964 SH |
| DIGITALOCEAN HLDGS INC | COM | $1.3M | 0.0% | 26,720 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $7.3M | 0.0%Prev: 0.0% | 71,800 SH | Increased-600 SH |
| DISNEY WALT CO | COM | $59.2M | 0.2%Prev: 0.3% | 519,957 SH | Decreased-102,299 SH |
| DOLLAR GEN CORP NEW | COM | $32.6M | 0.1%Prev: 0.1% | 245,473 SH | Increased+60,746 SH |
| DOLLAR TREE INC | COM | $9.8M | 0.0%Prev: 0.0% | 79,396 SH | Increased-3,224 SH |
| DOMINION ENERGY INC | COM | $16.6M | 0.1%Prev: 0.1% | 282,963 SH | Decreased-11,490 SH |
| DOORDASH INC | CL A | $38.9M | 0.1%Prev: 0.2% | 171,886 SH | Decreased-29,109 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $547K | 0.0% | 48,570 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $474K | 0.0%Prev: 0.0% | 32,571 SH | Increased+7,920 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $82.3M | 0.3%Prev: 0.3% | 89,846,000 PRN | Increased-7,000 PRN |
| DROPBOX INC | NOTE 3/0 | $55.9M | 0.2%Prev: 0.2% | 55,670,000 PRN | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $20.1M | 0.1%Prev: 0.1% | 171,685 SH | Decreased-6,972 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $140.8M | 0.5%Prev: 0.4% | 136,539,000 PRN | Increased+43,921,000 PRN |
| DUPONT DE NEMOURS INC | COM | $5.9M | 0.0%Prev: 0.0% | 146,218 SH | Decreased-5,937 SH |
| DUTCH BROS INC | CL A | $1.4M | 0.0% | 23,598 SH | New |
| EATON CORP PLC | SHS | $36.6M | 0.1%Prev: 0.1% | 114,870 SH | Decreased+15,183 SH |
| EATON VANCE ENHANCED EQUITY | COM | $855K | 0.0% | 36,513 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $1.0M | 0.0%Prev: 0.0% | 118,032 SH | Increased+28,710 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $756K | 0.0%Prev: 0.0% | 67,857 SH | Increased+16,506 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $523K | 0.0%Prev: 0.0% | 20,757 SH | Increased+5,049 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $294K | 0.0% | 9,683 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.1M | 0.0%Prev: 0.0% | 118,103 SH | Increased+54,589 SH |
| EBAY INC. | COM | $12.6M | 0.0%Prev: 0.1% | 144,354 SH | Decreased-6,301 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| EDISON INTL | COM | $5.0M | 0.0%Prev: 0.0% | 82,522 SH | Increased-3,351 SH |
| EDWARDS LIFESCIENCES CORP | COM | $13.9M | 0.1%Prev: 0.0% | 163,065 SH | Increased-6,593 SH |
| ELI LILLY & CO | COM | $292.9M | 1.1%Prev: 0.8% | 272,554 SH | Increased-1,759 SH |
| EMBRAER S.A. | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 36,311 SH | Decreased-22,371 SH |
| EMERSON ELEC CO | COM | $42.7M | 0.2%Prev: 0.2% | 321,914 SH | Decreased-7,035 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.8M | 0.0%Prev: 0.0% | 230,990 SH | Decreased |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $418K | 0.0%Prev: 0.0% | 148,290 SH | Increased-1,710 SH |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $4.9M | 0.0%Prev: 0.1% | 5,024,000 PRN | Decreased-13,800,000 PRN |
| ENPHASE ENERGY INC | NOTE 3/0 | $33.8M | 0.1%Prev: 0.1% | 36,000,000 PRN | Increased |
| ENTERGY CORP NEW | COM | $14.2M | 0.1%Prev: 0.1% | 153,722 SH | Decreased-6,242 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.4M | 0.0%Prev: 0.0% | 105,810 SH | Increased |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $4.8M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $4K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| EOG RES INC | COM | $7.5M | 0.0%Prev: 0.0% | 71,001 SH | Decreased-2,883 SH |
| EQT CORP | COM | $31.6M | 0.1%Prev: 0.1% | 588,276 SH | Increased+129,476 SH |
| EQUINIX INC | COM | $9.9M | 0.0%Prev: 0.0% | 12,863 SH | Decreased-523 SH |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $2.0M | 0.0%Prev: 0.0% | 196,912 SH | Increased |
| ESCO TECHNOLOGIES INC | COM | $539K | 0.0%Prev: 0.0% | 2,758 SH | Decreased-3,484 SH |
| ETSY INC | NOTE 0.125%10/0 | $20.3M | 0.1%Prev: 0.1% | 20,000,000 PRN | Decreased |
| ETSY INC | NOTE 0.250% 6/1 | $44.7M | 0.2%Prev: 0.2% | 50,000,000 PRN | Increased |
| EVERGY INC | NOTE 4.500%12/1 | $75.2M | 0.3%Prev: 0.2% | 61,614,000 PRN | Increased+15,271,000 PRN |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $489K | 0.0%Prev: 0.0% | 68,228 SH | Decreased-111,031 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $23.8M | 0.1% | 23,168,000 PRN | New |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,339,000 PRN | Decreased-157,000 PRN |
| EXAGEN INC | COM | $342K | 0.0%Prev: 0.0% | 56,306 SH | Decreased-21,784 SH |
| EXELON CORP | COM | $14.2M | 0.1%Prev: 0.1% | 326,525 SH | Decreased-13,260 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $1.3M | 0.0%Prev: 0.0% | 1,133,000 PRN | Increased+129,000 PRN |
| EXPEDITORS INTL WASH INC | COM | $542K | 0.0% | 3,634 SH | New |
| EXTREME NETWORKS | COM | $1.9M | 0.0%Prev: 0.0% | 111,894 SH | Decreased+15,065 SH |
| EXXON MOBIL CORP | COM | $141.3M | 0.5%Prev: 0.5% | 1,174,576 SH | Increased-15,043 SH |
| FAIR ISAAC CORP | COM | $921K | 0.0%Prev: 0.0% | 545 SH | Increased-19 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $20K | 0.0% | 10,000 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.6M | 0.0%Prev: 0.0% | 41,045 SH | Increased+1,060 SH |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $250K | 0.0%Prev: 0.0% | 24,640 SH | Increased |
| FIRSTENERGY CORP | COM | $7.8M | 0.0%Prev: 0.0% | 173,992 SH | Decreased-7,065 SH |
| FISERV INC | COM | $7.6M | 0.0%Prev: 0.1% | 113,201 SH | Decreased-5,283 SH |
| FIVE BELOW INC | COM | $7.5M | 0.0%Prev: 0.0% | 39,715 SH | Increased-699 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $38.0M | 0.1%Prev: 0.1% | 42,144,000 PRN | Decreased-2,452,000 PRN |
| FLAHERTY & CRUMRINE PFD INCO | COM | $821K | 0.0%Prev: 0.0% | 69,159 SH | Increased+16,821 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $556K | 0.0%Prev: 0.0% | 33,705 SH | Increased+8,199 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $44.5M | 0.2%Prev: 0.1% | 38,922,000 PRN | Increased+5,172,000 PRN |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $20K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| FORD MTR CO | COM | $9.7M | 0.0%Prev: 0.0% | 741,898 SH | Increased-26,415 SH |
| FORD MTR CO | NOTE 3/1 | $16.6M | 0.1%Prev: 0.1% | 15,983,000 PRN | Increased+1,760,000 PRN |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $5.7M | 0.0%Prev: 0.0% | 3,331,000 PRN | Decreased-3,615,000 PRN |
| FOX CORP | CL A COM | $10.5M | 0.0%Prev: 0.0% | 143,339 SH | Increased-5,820 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $5.1M | 0.0%Prev: 0.0% | 219,679 SH | Decreased-115,765 SH |
| FREEPORT-MCMORAN INC | CL B | $47.1M | 0.2%Prev: 0.1% | 927,380 SH | Increased+109,594 SH |
| FREQUENCY ELECTRS INC | COM | $251K | 0.0% | 4,668 SH | New |
| FTAI AVIATION LTD | SHS | $4.4M | 0.0%Prev: 0.0% | 22,554 SH | Increased-1,817 SH |
| FUSEMACHINES INC | *W EXP 10/22/203 | $28K | 0.0% | 375,000 SH | New |
| FUSEMACHINES INC | COM SHS | $124K | 0.0% | 75,000 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $22.1M | 0.1%Prev: 0.1% | 85,528 SH | Decreased-3,108 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $441K | 0.0%Prev: 0.0% | 85,404 SH | Increased+20,772 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $286K | 0.0% | 94,926 SH | New |
| GARTNER INC | COM | $10.6M | 0.0%Prev: 0.0% | 42,081 SH | Decreased-1,709 SH |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $17K | 0.0%Prev: 0.0% | 225,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $84.9M | 0.3%Prev: 0.3% | 275,559 SH | Decreased-7,148 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 107,091 SH | Increased-2,491 SH |
| GE VERNOVA INC | COM | $86.2M | 0.3%Prev: 0.3% | 131,910 SH | Decreased-13,487 SH |
| GENEDX HOLDINGS CORP | COM CL A | $6.1M | 0.0%Prev: 0.0% | 46,886 SH | Increased-44 SH |
| GENERAC HLDGS INC | COM | $7.2M | 0.0%Prev: 0.0% | 52,851 SH | Decreased-2,146 SH |
| GENERAL DYNAMICS CORP | COM | $14.3M | 0.1%Prev: 0.1% | 42,589 SH | Decreased-1,730 SH |
| GENERAL MLS INC | COM | $7.3M | 0.0%Prev: 0.0% | 157,041 SH | Decreased-6,377 SH |
| GENERAL MTRS CO | COM | $42.3M | 0.2%Prev: 0.1% | 520,155 SH | Increased-11,236 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $502K | 0.0%Prev: 0.0% | 45,528 SH | Decreased-192,411 SH |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $379K | 0.0%Prev: 0.0% | 925,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $27.7M | 0.1%Prev: 0.1% | 225,569 SH | Increased-9,121 SH |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $508K | 0.0%Prev: 0.0% | 49,377 SH | Increased |
| GLOBAL PMTS INC | COM | $5.0M | 0.0%Prev: 0.0% | 64,164 SH | Decreased-2,606 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $35.6M | 0.1%Prev: 0.1% | 39,538,000 PRN | Increased+10,000,000 PRN |
| GOLDMAN SACHS GROUP INC | COM | $149.8M | 0.6%Prev: 0.5% | 170,397 SH | Increased+4,858 SH |
| GORES HLDGS X INC | UNIT 05/02/2030 | $7.3M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| GRAHAM CORP | COM | $1.5M | 0.0%Prev: 0.0% | 23,681 SH | Decreased-12,333 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $74K | 0.0%Prev: 0.0% | 46,000 PRN | Increased+12,000 PRN |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $17.9M | 0.1%Prev: 0.1% | 7,049,000 PRN | Increased+15,000 PRN |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $7.1M | 0.0%Prev: 0.0% | 6,600,000 PRN | Increased |
| GROUPON INC | NOTE 6.250% 3/1 | $6.8M | 0.0%Prev: 0.0% | 6,500,000 PRN | Decreased |
| GUARDANT HEALTH INC | COM | $5.8M | 0.0%Prev: 0.0% | 56,468 SH | Increased+11,968 SH |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $137K | 0.0% | 75,000 PRN | New |
| GUESS INC | NOTE 3.750% 4/1 | $14.9M | 0.1%Prev: 0.1% | 15,000,000 PRN | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $562K | 0.0%Prev: 0.0% | 2,795 SH | Decreased-4,804 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $61.8M | 0.2% | 56,078,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $10.4M | 0.0%Prev: 0.1% | 10,000,000 PRN | Decreased-12,528,000 PRN |
| HAEMONETICS CORP MASS | NOTE 3/0 | $107K | 0.0%Prev: 0.0% | 108,000 PRN | Increased |
| HALEON PLC | SPON ADS | $979K | 0.0%Prev: 0.0% | 96,862 SH | Increased-1,203 SH |
| HALLIBURTON CO | COM | $16.3M | 0.1% | 657,900 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $5.0M | 0.0%Prev: 0.0% | 75,000 SH | Increased+22,000 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $6.2M | 0.0%Prev: 0.1% | 5,747,000 PRN | Decreased-23,423,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $15.6M | 0.1%Prev: 0.2% | 11,726,000 PRN | Decreased-28,286,000 PRN |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $1.8M | 0.0% | 175,000 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $78K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| HCA HEALTHCARE INC | COM | $22.6M | 0.1%Prev: 0.1% | 48,373 SH | Increased-1,964 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 40,544 SH | Increased-520 SH |
| HEALTHPEAK PROPERTIES INC | COM | $7.9M | 0.0%Prev: 0.0% | 491,784 SH | Decreased-19,971 SH |
| HELMERICH & PAYNE INC | COM | $1.5M | 0.0%Prev: 0.0% | 53,800 SH | Increased |
| HELPORT AI LTD | *W EXP 03/31/202 | $75K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $7.9M | 0.0%Prev: 0.0% | 43,112 SH | Increased-1,737 SH |
| HERC HLDGS INC | COM | $3.3M | 0.0% | 22,340 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $126.0M | 0.5%Prev: 0.5% | 1,888,658 SH | Decreased-227,017 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $256K | 0.0%Prev: 0.0% | 42,776 SH | Increased+10,404 SH |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $999K | 0.0%Prev: 0.0% | 98,585 SH | Increased |
| HOME DEPOT INC | COM | $93.2M | 0.3%Prev: 0.4% | 270,784 SH | Decreased-7,618 SH |
| HONEYWELL INTL INC | COM | $31.5M | 0.1%Prev: 0.1% | 161,227 SH | Decreased-6,546 SH |
| HP INC | COM | $5.4M | 0.0%Prev: 0.0% | 242,495 SH | Decreased-9,848 SH |
| HUBBELL INC | COM | $3.7M | 0.0%Prev: 0.0% | 8,280 SH | Decreased-337 SH |
| HUMANA INC | COM | $9.1M | 0.0%Prev: 0.0% | 35,510 SH | Decreased-1,192 SH |
| HUNTINGTON BANCSHARES INC | COM | $16.0M | 0.1%Prev: 0.1% | 920,897 SH | Decreased-16,421 SH |
| ICON PLC | SHS | $4.8M | 0.0% | 26,500 SH | New |
| ILLINOIS TOOL WKS INC | COM | $15.0M | 0.1%Prev: 0.1% | 60,902 SH | Decreased-2,327 SH |
| INDIA FD INC | COM | $250K | 0.0%Prev: 0.0% | 18,202 SH | Decreased-24,593 SH |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| INNOVIVA INC | NOTE 2.125% 3/1 | $10.2M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| INSMED INC | COM PAR $.01 | $5.6M | 0.0%Prev: 0.0% | 32,155 SH | Increased-3,060 SH |
| INSTALLED BLDG PRODS INC | COM | $900K | 0.0% | 3,469 SH | New |
| INTEL CORP | COM | $34.5M | 0.1%Prev: 0.1% | 935,892 SH | Increased+32,126 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $41.5M | 0.2%Prev: 0.2% | 10,060,000 PRN | Decreased+17,000 PRN |
| INTERNATIONAL BUSINESS MACHS | COM | $34.2M | 0.1%Prev: 0.1% | 115,326 SH | Increased-4,544 SH |
| INTUIT | COM | $86.6M | 0.3%Prev: 0.3% | 130,688 SH | Increased+15,262 SH |
| INTUITIVE SURGICAL INC | COM NEW | $76.9M | 0.3%Prev: 0.2% | 135,737 SH | Increased+22,597 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $47.2M | 0.2%Prev: 0.2% | 2,247,351 SH | Increased+301,050 SH |
| INVESCO QQQ TR | UNIT SER 1 | $510.7M | 1.9%Prev: 1.9% | 850,660 SH | Decreased-86,495 SH |
| IONIS PHARMACEUTICALS INC | COM | $2.6M | 0.0%Prev: 0.0% | 33,189 SH | Increased+7,326 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $21.0M | 0.1%Prev: 0.1% | 13,209,000 PRN | Decreased-12,528,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $91K | 0.0%Prev: 0.0% | 66,000 PRN | Decreased-37,000 PRN |
| IQVIA HLDGS INC | COM | $42.5M | 0.2%Prev: 0.0% | 188,707 SH | Increased+137,441 SH |
| IRADIMED CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,788 SH | Increased-668 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $7.1M | 0.0%Prev: 0.0% | 5,082,000 PRN | Increased+17,000 PRN |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $49K | 0.0% | 14,520 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $9.6M | 0.0% | 230,390 SH | New |
| ISHARES TR | CORE MSCI EAFE | $212K | 0.0%Prev: 0.0% | 2,373 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.0%Prev: 0.0% | 11,492 SH | Increased+338 SH |
| ISHARES TR | CORE S&P500 ETF | $9.6M | 0.0%Prev: 0.0% | 13,979 SH | Decreased-779 SH |
| ISHARES TR | ISHARES BIOTECH | $85.9M | 0.3%Prev: 0.3% | 566,310 SH | Increased+45,990 SH |
| ISHARES TR | ISHS 5-10YR INVT | $901K | 0.0%Prev: 0.0% | 16,725 SH | Increased+2,004 SH |
| ISHARES TR | MSCI ACWI EX US | $2.4M | 0.0%Prev: 0.0% | 36,000 SH | Increased+1,225 SH |
| ISHARES TR | MSCI EAFE ETF | $47.2M | 0.2%Prev: 0.3% | 506,000 SH | Decreased-507,700 SH |
| ISHARES TR | MSCI EMG MKT ETF | $94.5M | 0.4%Prev: 0.3% | 1,769,500 SH | Increased |
| ISHARES TR | MSCI EURO FL ETF | $5.2M | 0.0% | 152,800 SH | New |
| ISHARES TR | MSCI INDIA ETF | $12.9M | 0.0% | 247,800 SH | New |
| ISHARES TR | MSCI SAUDI ARBIA | $224K | 0.0%Prev: 0.0% | 6,150 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $243K | 0.0%Prev: 0.0% | 651 SH | Decreased-205 SH |
| ISHARES TR | RUS 1000 GRW ETF | $857K | 0.0% | 1,811 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $282.0M | 1.1%Prev: 1.1% | 1,163,965 SH | Decreased-184,235 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.3M | 0.0%Prev: 0.0% | 42,690 SH | Increased+815 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.9M | 0.0%Prev: 0.0% | 23,051 SH | Increased+1,043 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2.1M | 0.0%Prev: 0.0% | 290,570 SH | Decreased-9,449 SH |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $245K | 0.0% | 24,573 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $36.6M | 0.1%Prev: 0.2% | 36,092,000 PRN | Decreased |
| ITRON INC | NOTE 3/1 | $11.3M | 0.0%Prev: 0.0% | 11,361,000 PRN | Decreased-74,000 PRN |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | $6.5M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $5.4M | 0.0%Prev: 0.0% | 41,000 SH | Increased+17,500 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $16.3M | 0.1%Prev: 0.1% | 785,703 SH | Increased |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $14.8M | 0.1%Prev: 0.1% | 15,000,000 PRN | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.6M | 0.0%Prev: 0.0% | 71,223 SH | Increased+7,010 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $30.6M | 0.1%Prev: 0.1% | 26,383,000 PRN | Increased |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $58.4M | 0.2%Prev: 0.1% | 43,715,000 PRN | Increased+20,000,000 PRN |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $20.8M | 0.1%Prev: 0.1% | 20,230,000 PRN | Increased |
| JD.COM INC | NOTE 0.250% 6/0 | $59.2M | 0.2%Prev: 0.2% | 59,062,000 PRN | Increased+20,127,000 PRN |
| JFROG LTD | ORD SHS | $14.0M | 0.1%Prev: 0.0% | 223,696 SH | Increased+164,848 SH |
| JOHNSON & JOHNSON | COM | $134.7M | 0.5%Prev: 0.4% | 650,750 SH | Increased+12,094 SH |
| JOHNSON CTLS INTL PLC | SHS | $26.7M | 0.1%Prev: 0.1% | 222,833 SH | Increased-3,774 SH |
| JPMORGAN CHASE & CO. | COM | $229.8M | 0.9%Prev: 0.9% | 713,195 SH | Decreased-31,373 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $340K | 0.0%Prev: 0.0% | 27,483 SH | Decreased-10,872 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $5K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| KEEN VISION ACQUISITION CORP | SHS | $1.2M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| KENVUE INC | COM | $46.6M | 0.2% | 2,700,000 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $11.2M | 0.0%Prev: 0.0% | 54,931 SH | Increased-2,230 SH |
| KIMBERLY-CLARK CORP | COM | $8.7M | 0.0%Prev: 0.0% | 86,268 SH | Decreased-3,503 SH |
| KINDER MORGAN INC DEL | COM | $13.5M | 0.1%Prev: 0.1% | 492,722 SH | Decreased-18,615 SH |
| KKR & CO INC | 6.25 CON SER D | $109.6M | 0.4%Prev: 0.4% | 2,114,902 SH | Decreased-12,338 SH |
| KORU MEDICAL SYSTEMS INC | COM | $470K | 0.0%Prev: 0.0% | 80,961 SH | Increased+35,238 SH |
| KROGER CO | COM | $12.9M | 0.0%Prev: 0.1% | 206,784 SH | Decreased-8,397 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $33.1M | 0.1%Prev: 0.1% | 112,647 SH | Decreased-2,604 SH |
| LABCORP HOLDINGS INC | COM SHS | $10.9M | 0.0%Prev: 0.0% | 43,515 SH | Decreased-1,767 SH |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $1.3M | 0.0% | 125,000 SH | New |
| LAM RESEARCH CORP | COM NEW | $62.7M | 0.2%Prev: 0.2% | 366,417 SH | Increased+29,989 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $17.3M | 0.1%Prev: 0.1% | 15,082,000 PRN | Increased-5,000 PRN |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $551 | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $4K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $10.7M | 0.0%Prev: 0.0% | 164,666 SH | Increased-6,687 SH |
| LAUDER ESTEE COS INC | CL A | $10.7M | 0.0%Prev: 0.0% | 101,909 SH | Increased-2,219 SH |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $2.0M | 0.0% | 197,792 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $4.9M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $737K | 0.0% | 73,670 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $15.2M | 0.1%Prev: 0.1% | 15,000,000 PRN | Decreased |
| LIBERTY ALL-STAR GROWTH FD I | COM | $1.1M | 0.0%Prev: 0.0% | 201,479 SH | Increased+84,884 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $56.3M | 0.2%Prev: 0.2% | 44,296,000 PRN | Decreased+39,000 PRN |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $205K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $4.0M | 0.0%Prev: 0.0% | 21,045 SH | Increased+312 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 142,368 SH | Increased-24,372 SH |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $1.3M | 0.0%Prev: 0.0% | 123,208 SH | Increased |
| LINDE PLC | SHS | $85.5M | 0.3%Prev: 0.4% | 200,278 SH | Decreased-38,809 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $33.2M | 0.1% | 31,441,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $22.5M | 0.1%Prev: 0.1% | 15,423,000 PRN | Decreased-315,000 PRN |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $6.5M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| LIVEPERSON INC | COM | $65K | 0.0%Prev: 0.0% | 16,762 SH | Decreased-3,373,514 SH |
| LMP CAP & INCOME FD INC | COM | $540K | 0.0% | 36,474 SH | New |
| LOCKHEED MARTIN CORP | COM | $16.9M | 0.1%Prev: 0.1% | 34,923 SH | Decreased-1,311 SH |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $2K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| LOWES COS INC | COM | $76.9M | 0.3%Prev: 0.3% | 318,739 SH | Increased+26,482 SH |
| LUCID GROUP INC | COM NEW | $1.6M | 0.0% | 150,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $7.3M | 0.0%Prev: 0.0% | 35,213 SH | Increased-1,430 SH |
| LUMENTUM HLDGS INC | COM | $15.2M | 0.1%Prev: 0.0% | 41,215 SH | Increased-25,349 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $3.3M | 0.0%Prev: 0.1% | 1,169,000 PRN | Decreased-12,466,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $44.7M | 0.2%Prev: 0.1% | 12,058,000 PRN | Increased+11,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $65.2M | 0.2%Prev: 0.1% | 12,249,000 PRN | Increased-3,382,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $8.5M | 0.0%Prev: 0.0% | 7,060,000 PRN | Decreased+49,000 PRN |
| M & T BK CORP | COM | $9.6M | 0.0%Prev: 0.0% | 47,462 SH | Decreased-1,927 SH |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $249K | 0.0%Prev: 0.0% | 24,606 SH | Decreased |
| MADRIGAL PHARMACEUTICALS INC | COM | $3.8M | 0.0%Prev: 0.0% | 6,566 SH | Increased+2,081 SH |
| MAGNITE INC | COM | $1.8M | 0.0%Prev: 0.0% | 113,457 SH | Increased+61,672 SH |
| MAMAS CREATIONS INC | COM | $4.9M | 0.0%Prev: 0.0% | 365,356 SH | Increased+25,082 SH |
| MANNKIND CORP | COM NEW | $2.1M | 0.0%Prev: 0.0% | 370,718 SH | Increased+139,807 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $5.7M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-349,000 PRN |
| MARA HOLDINGS INC | NOTE 3/0 | $13.5M | 0.1% | 17,000,000 PRN | New |
| MARATHON PETE CORP | COM | $50.9M | 0.2%Prev: 0.2% | 313,204 SH | Decreased-23,002 SH |
| MAREX GROUP PLC | ORD | $3.2M | 0.0% | 83,206 SH | New |
| MARRIOTT INTL INC NEW | CL A | $6.2M | 0.0%Prev: 0.0% | 20,109 SH | Decreased-10,000 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $7.0M | 0.0%Prev: 0.0% | 7,000,000 PRN | Increased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $9.5M | 0.0%Prev: 0.1% | 10,000,000 PRN | Decreased-30,250,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $24.4M | 0.1%Prev: 0.2% | 131,672 SH | Decreased-136,084 SH |
| MARVELL TECHNOLOGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,330 SH | Increased |
| MASCO CORP | COM | $9.1M | 0.0%Prev: 0.0% | 143,750 SH | Decreased-5,827 SH |
| MASTEC INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,641 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $137.4M | 0.5%Prev: 0.5% | 240,682 SH | Decreased-6,231 SH |
| MATCH GROUP INC NEW | COM | $5.8M | 0.0%Prev: 0.0% | 178,590 SH | Decreased-7,253 SH |
| MCDONALDS CORP | COM | $54.0M | 0.2%Prev: 0.2% | 176,538 SH | Decreased-4,764 SH |
| MCKESSON CORP | COM | $25.1M | 0.1%Prev: 0.1% | 30,545 SH | Increased-1,237 SH |
| MDXHEALTH SA | SHS NEW | $241K | 0.0%Prev: 0.0% | 67,452 SH | Decreased+1,949 SH |
| MEDTRONIC PLC | SHS | $64.4M | 0.2%Prev: 0.2% | 670,837 SH | Increased+132,819 SH |
| MERCADOLIBRE INC | COM | $804K | 0.0%Prev: 0.1% | 399 SH | Decreased-6,699 SH |
| MERCK & CO INC | COM | $80.8M | 0.3%Prev: 0.2% | 779,806 SH | Increased+269,606 SH |
| MERCURY SYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 49,844 SH | Decreased-4,189 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $8.5M | 0.0%Prev: 0.0% | 8,629,000 PRN | Decreased |
| META PLATFORMS INC | CL A | $439.3M | 1.6%Prev: 1.8% | 665,251 SH | Decreased-15,345 SH |
| METLIFE INC | COM | $11.3M | 0.0%Prev: 0.0% | 143,464 SH | Decreased-5,825 SH |
| MEXICO FD INC | COM | $378K | 0.0%Prev: 0.0% | 18,764 SH | Increased+4,563 SH |
| MIAMI INTL HLDGS INC | COM | $1.8M | 0.0% | 41,364 SH | New |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $98.2M | 0.4%Prev: 0.4% | 1,684,603 SH | Decreased+4,646 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $26.5M | 0.1%Prev: 0.1% | 27,055,000 PRN | Increased |
| MICRON TECHNOLOGY INC | COM | $113.8M | 0.4%Prev: 0.2% | 398,748 SH | Increased+3,127 SH |
| MICROSOFT CORP | COM | $1.04B | 3.9%Prev: 4.5% | 2,153,149 SH | Decreased-186,190 SH |
| MID-AMER APT CMNTYS INC | COM | $8.1M | 0.0%Prev: 0.0% | 58,011 SH | Decreased-2,355 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $4.4M | 0.0%Prev: 0.0% | 79,550 SH | Decreased-28,680 SH |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $1.2M | 0.0% | 125,000 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $742K | 0.0%Prev: 0.0% | 31,700 SH | Decreased-12,700 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $106K | 0.0%Prev: 0.0% | 41,000 PRN | Increased+10,000 PRN |
| MKDWELL TECH INC | *W EXP 07/31/202 | $2K | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| MKDWELL TECH INC | ORD SHS | $4K | 0.0%Prev: 0.0% | 23,333 SH | Decreased |
| MKS INC. | NOTE 1.250% 6/0 | $113.4M | 0.4%Prev: 0.4% | 88,553,000 PRN | Increased+73,000 PRN |
| MONDELEZ INTL INC | CL A | $21.9M | 0.1%Prev: 0.1% | 407,257 SH | Decreased-16,537 SH |
| MONGODB INC | CL A | $20.9M | 0.1%Prev: 0.1% | 49,859 SH | Increased+3,503 SH |
| MONOLITHIC PWR SYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 2,890 SH | Decreased-226 SH |
| MONSTER BEVERAGE CORP NEW | COM | $13.8M | 0.1%Prev: 0.0% | 179,969 SH | Increased-7,280 SH |
| MORGAN STANLEY | COM NEW | $78.9M | 0.3%Prev: 0.3% | 444,534 SH | Increased-38,418 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $408K | 0.0% | 55,177 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $357K | 0.0%Prev: 0.0% | 14,278 SH | Increased+3,474 SH |
| MP MATERIALS CORP | COM CL A | $2.7M | 0.0%Prev: 0.1% | 53,170 SH | Decreased-196,218 SH |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $2K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $18K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| NABORS INDS INC | NOTE 1.750% 6/1 | $1.7M | 0.0%Prev: 0.1% | 2,058,000 PRN | Decreased-17,345,000 PRN |
| NATERA INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,222 SH | Increased+2,445 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $906K | 0.0%Prev: 0.0% | 11,713 SH | Increased |
| NATURAL GAS SVCS GROUP INC | COM | $698K | 0.0% | 20,754 SH | New |
| NCL CORP LTD | NOTE 2.500% 2/1 | $668K | 0.0%Prev: 0.0% | 664,000 PRN | Decreased-6,000 PRN |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $2.6M | 0.0%Prev: 0.1% | 2,914,000 PRN | Decreased-30,500,000 PRN |
| NETAPP INC | COM | $7.4M | 0.0%Prev: 0.0% | 69,185 SH | Decreased-2,810 SH |
| NETFLIX INC | COM | $253.3M | 1.0%Prev: 0.8% | 1,693,590 SH | Increased+1,514,335 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $614K | 0.0% | 72,229 SH | New |
| NEUBERGER REAL ESTATE | COM | $662K | 0.0% | 217,718 SH | New |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $205K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $86.5M | 0.3%Prev: 0.3% | 69,606,000 PRN | Increased+83,000 PRN |
| NEXTERA ENERGY INC | COM | $59.1M | 0.2%Prev: 0.2% | 735,937 SH | Increased-11,521 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $39.8M | 0.1%Prev: 0.1% | 767,828 SH | Increased+1,833 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $24.6M | 0.1%Prev: 0.1% | 503,936 SH | Increased+1,197 SH |
| NIKE INC | CL B | $27.0M | 0.1%Prev: 0.1% | 409,862 SH | Decreased+4,462 SH |
| NIO INC | NOTE 3.875%10/1 | $24.1M | 0.1%Prev: 0.1% | 25,000,000 PRN | Decreased |
| NIO INC | NOTE 4.625%10/1 | $16.1M | 0.1%Prev: 0.1% | 17,628,000 PRN | Decreased |
| NIO INC | SPON ADS | $287K | 0.0%Prev: 0.0% | 56,190 SH | Decreased |
| NISOURCE INC | COM | $8.9M | 0.0%Prev: 0.0% | 212,955 SH | Decreased-8,648 SH |
| NOKIA CORP | SPONSORED ADR | $12.6M | 0.0%Prev: 0.0% | 1,947,300 SH | Increased+427,300 SH |
| NORFOLK SOUTHN CORP | COM | $61.4M | 0.2%Prev: 0.2% | 212,722 SH | Decreased-1,552 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $24.2M | 0.1%Prev: 0.1% | 24,998,000 PRN | Decreased-47,000 PRN |
| NORTHERN TR CORP | COM | $10.4M | 0.0%Prev: 0.0% | 76,022 SH | Decreased-3,087 SH |
| NORTHROP GRUMMAN CORP | COM | $19.7M | 0.1%Prev: 0.1% | 34,609 SH | Decreased-1,406 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $8.8M | 0.0%Prev: 0.0% | 393,795 SH | Decreased-15,992 SH |
| NOVO-NORDISK A S | ADR | $5.7M | 0.0%Prev: 0.0% | 111,232 SH | Decreased-65,195 SH |
| NPK INTERNATIONAL INC | COM SHS | $4.3M | 0.0%Prev: 0.0% | 357,603 SH | Increased+18,511 SH |
| NU HLDGS LTD | ORD SHS CL A | $685K | 0.0% | 40,900 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $10.8M | 0.0%Prev: 0.0% | 9,577,000 PRN | Decreased-50,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $49.7M | 0.2% | 51,449,000 PRN | New |
| NUVEEN CORE EQUITY ALPHA FD | COM | $275K | 0.0%Prev: 0.0% | 17,253 SH | Increased+4,194 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $510K | 0.0%Prev: 0.0% | 101,679 SH | Decreased-45,593 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $392K | 0.0%Prev: 0.0% | 25,709 SH | Increased+6,255 SH |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $312K | 0.0%Prev: 0.0% | 24,759 SH | Increased+9,473 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $665K | 0.0%Prev: 0.0% | 51,019 SH | Increased+19,540 SH |
| NVENT ELECTRIC PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 11,180 SH | Increased |
| NVIDIA CORPORATION | COM | $1.36B | 5.1%Prev: 5.2% | 7,315,096 SH | Decreased-214,784 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $8K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $20.0M | 0.1%Prev: 0.1% | 92,086 SH | Decreased-4,369 SH |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 55,000 SH | Decreased |
| OAK WOODS ACQUISITION CORP | CL A | $666K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $13K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $6.3M | 0.0%Prev: 0.0% | 152,556 SH | Decreased-6,194 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $382K | 0.0% | 49,089 SH | New |
| OMNIAB INC | *W EXP 99/99/999 | $22K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $5.8M | 0.0%Prev: 0.0% | 106,728 SH | Increased-4,335 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $101.2M | 0.4%Prev: 0.4% | 106,587,000 PRN | Increased |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $33.3M | 0.1%Prev: 0.1% | 27,868,000 PRN | Increased+20,000 PRN |
| ONEOK INC NEW | COM | $7.2M | 0.0%Prev: 0.0% | 98,503 SH | Decreased-4,000 SH |
| OPTIMIZERX CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 97,118 SH | Decreased+20,116 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $136K | 0.0% | 82,405 SH | New |
| ORACLE CORP | COM | $96.4M | 0.4%Prev: 0.7% | 474,586 SH | Decreased-171,943 SH |
| OREILLY AUTOMOTIVE INC | COM | $21.2M | 0.1%Prev: 0.1% | 232,120 SH | Decreased-9,425 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $82K | 0.0% | 61,000 PRN | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $73K | 0.0%Prev: 0.0% | 49,000 PRN | Increased+20,000 PRN |
| OTIS WORLDWIDE CORP | COM | $5.7M | 0.0%Prev: 0.0% | 64,770 SH | Decreased-2,480 SH |
| OWLET INC | CL A NEW | $1.3M | 0.0% | 77,772 SH | New |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $252K | 0.0%Prev: 0.0% | 24,642 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $1.3M | 0.0%Prev: 0.0% | 123,093 SH | Increased |
| PACCAR INC | COM | $16.6M | 0.1%Prev: 0.1% | 151,336 SH | Increased-6,145 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.6M | 0.0%Prev: 0.0% | 6,500,000 PRN | Decreased |
| PAGERDUTY INC | NOTE 1.500%10/1 | $16.6M | 0.1%Prev: 0.1% | 17,466,000 PRN | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $108.3M | 0.4%Prev: 0.5% | 609,519 SH | Decreased-80,750 SH |
| PALO ALTO NETWORKS INC | COM | $36.7M | 0.1%Prev: 0.2% | 199,253 SH | Decreased-6,297 SH |
| PALOMAR HLDGS INC | COM | $2.3M | 0.0% | 17,396 SH | New |
| PARKER-HANNIFIN CORP | COM | $26.4M | 0.1%Prev: 0.1% | 30,025 SH | Increased+256 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.2M | 0.0%Prev: 0.1% | 3,063,000 PRN | Decreased-23,933,000 PRN |
| PATRICK INDS INC | NOTE 1.750%12/0 | $58K | 0.0%Prev: 0.0% | 34,000 PRN | Increased+8,000 PRN |
| PAYCHEX INC | COM | $10.1M | 0.0%Prev: 0.0% | 89,936 SH | Decreased-3,652 SH |
| PAYCOM SOFTWARE INC | COM | $5.7M | 0.0%Prev: 0.0% | 35,890 SH | Decreased-1,612 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $378K | 0.0%Prev: 0.0% | 11,962 SH | Decreased-29,959 SH |
| PAYPAL HLDGS INC | COM | $7.6M | 0.0%Prev: 0.0% | 129,599 SH | Decreased-5,262 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $69K | 0.0% | 41,000 PRN | New |
| PEGASYSTEMS INC | COM | $3.0M | 0.0%Prev: 0.0% | 50,829 SH | Increased+9,901 SH |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $20.9M | 0.1%Prev: 0.1% | 12,546,000 PRN | Decreased+12,000 PRN |
| PENTAIR PLC | SHS | $17.1M | 0.1%Prev: 0.1% | 163,874 SH | Decreased-5,812 SH |
| PENUMBRA INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,664 SH | Increased+826 SH |
| PEPSICO INC | COM | $27.3M | 0.1%Prev: 0.1% | 190,194 SH | Decreased-7,714 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $287K | 0.0%Prev: 0.0% | 9,442 SH | Increased-84 SH |
| PFIZER INC | COM | $47.8M | 0.2%Prev: 0.2% | 1,919,276 SH | Increased+58,944 SH |
| PG&E CORP | NOTE 4.250%12/0 | $13.1M | 0.0%Prev: 0.1% | 12,752,000 PRN | Decreased-25,000,000 PRN |
| PG&E CORP | PFD CONV SER A | $23.6M | 0.1%Prev: 0.1% | 575,218 SH | Increased+1,148 SH |
| PHILIP MORRIS INTL INC | COM | $89.8M | 0.3%Prev: 0.3% | 559,721 SH | Decreased-5,448 SH |
| PHILLIPS 66 | COM | $8.9M | 0.0%Prev: 0.0% | 69,137 SH | Decreased-2,807 SH |
| PIMCO MUN INCOME FD II | COM | $551K | 0.0%Prev: 0.0% | 73,063 SH | Increased+17,775 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $10.7M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| PINTEREST INC | CL A | $6.1M | 0.0%Prev: 0.0% | 236,000 SH | Decreased+43,000 SH |
| PIPER SANDLER COMPANIES | COM | $1.2M | 0.0%Prev: 0.0% | 3,404 SH | Decreased-2,743 SH |
| PONY AI INC | SPONSORED ADS | $302K | 0.0%Prev: 0.0% | 20,820 SH | Decreased+6,420 SH |
| PORCH GROUP INC | COM | $292K | 0.0%Prev: 0.0% | 31,978 SH | Decreased-114,199 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $16.2M | 0.1%Prev: 0.1% | 15,000,000 PRN | Decreased |
| PPG INDS INC | COM | $7.2M | 0.0%Prev: 0.0% | 70,159 SH | Decreased-2,849 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $144.7M | 0.5%Prev: 0.5% | 131,729,000 PRN | Increased+10,752,000 PRN |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $6K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $69.0M | 0.3%Prev: 0.3% | 481,445 SH | Decreased-12,723 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $12.4M | 0.0%Prev: 0.0% | 12,500,000 PRN | Decreased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $10.2M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| PROLOGIS INC. | COM | $25.0M | 0.1%Prev: 0.1% | 195,996 SH | Increased-7,675 SH |
| PROSHARES TR | ULTRAPRO QQQ | $424K | 0.0% | 4,100 SH | New |
| PRUDENTIAL FINL INC | COM | $6.4M | 0.0%Prev: 0.0% | 57,132 SH | Increased-2,319 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $19K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $10K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| PTC INC | COM | $10.9M | 0.0%Prev: 0.0% | 62,428 SH | Decreased-2,533 SH |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $49K | 0.0% | 33,000 PRN | New |
| PUBLIC STORAGE OPER CO | COM | $8.3M | 0.0%Prev: 0.0% | 31,946 SH | Decreased-1,297 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.7M | 0.0%Prev: 0.0% | 133,683 SH | Decreased-5,428 SH |
| PURE STORAGE INC | CL A | $2.1M | 0.0%Prev: 0.0% | 31,426 SH | Decreased-1,867 SH |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $72K | 0.0%Prev: 0.0% | 71,000 PRN | Decreased-144,000 PRN |
| QNITY ELECTRONICS INC | COMMON STOCK | $6.0M | 0.0% | 73,109 SH | New |
| QUALCOMM INC | COM | $35.8M | 0.1%Prev: 0.1% | 209,550 SH | Decreased-8,323 SH |
| QUANTA SVCS INC | COM | $43.5M | 0.2%Prev: 0.2% | 103,112 SH | Decreased-2,289 SH |
| QUETTA ACQUISITION CORP | COM | $168K | 0.0%Prev: 0.0% | 14,770 SH | Increased |
| QXO INC | 5.50 DEP PFD | $58.3M | 0.2%Prev: 0.2% | 1,056,526 SH | Increased+3,251 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $57K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| RAMACO RES INC | COM CL A | $270K | 0.0% | 15,000 SH | New |
| RAMACO RES INC | NOTE 11/0 | $12.7M | 0.0% | 15,000,000 PRN | New |
| RAMBUS INC DEL | COM | $580K | 0.0%Prev: 0.0% | 6,316 SH | Decreased-3,026 SH |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $1.5M | 0.0% | 147,613 SH | New |
| RAPID7 INC | NOTE 1.250% 3/1 | $15.9M | 0.1%Prev: 0.1% | 17,465,000 PRN | Decreased-22,250,000 PRN |
| RBC BEARINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,711 SH | Decreased-898 SH |
| REALTY INCOME CORP | COM | $15.6M | 0.1%Prev: 0.1% | 276,875 SH | Decreased-11,242 SH |
| RED VIOLET INC | COM | $4.6M | 0.0%Prev: 0.0% | 80,764 SH | Increased+8,661 SH |
| REDDIT INC | CL A | $2.3M | 0.0% | 10,000 SH | New |
| REGAL REXNORD CORPORATION | COM | $3.6M | 0.0%Prev: 0.0% | 25,500 SH | Increased+3,000 SH |
| REGENCY CTRS CORP | COM | $6.2M | 0.0%Prev: 0.0% | 90,332 SH | Decreased-3,668 SH |
| REGENERON PHARMACEUTICALS | COM | $9.1M | 0.0%Prev: 0.0% | 11,793 SH | Increased-479 SH |
| RELX PLC | SPONSORED ADR | $502K | 0.0%Prev: 0.0% | 12,422 SH | Decreased |
| REPLIGEN CORP | COM | $551K | 0.0% | 3,362 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $16.4M | 0.1%Prev: 0.0% | 14,942,000 PRN | Increased+14,530,000 PRN |
| REVOLUTION MEDICINES INC | COM | $992K | 0.0% | 12,460 SH | New |
| REVOLVE GROUP INC | CL A | $994K | 0.0% | 32,915 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $40.7M | 0.2%Prev: 0.1% | 41,100,000 PRN | Increased |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $7.7M | 0.0% | 6,829,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $69.7M | 0.3%Prev: 0.2% | 62,000,000 PRN | Increased |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $97.1M | 0.4%Prev: 0.3% | 76,900,000 PRN | Increased-13,000 PRN |
| ROADZEN INC | *W EXP 11/30/202 | $172K | 0.0%Prev: 0.0% | 625,000 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $10.6M | 0.0% | 93,660 SH | New |
| ROCKET LAB CORP | COM | $12.0M | 0.0%Prev: 0.0% | 245,980 SH | Increased+212,200 SH |
| ROSS STORES INC | COM | $15.8M | 0.1%Prev: 0.1% | 87,501 SH | Increased-3,553 SH |
| ROYAL CARIBBEAN GROUP | COM | $36.7M | 0.1%Prev: 0.2% | 131,653 SH | Decreased-22,249 SH |
| RTX CORPORATION | COM | $89.0M | 0.3%Prev: 0.3% | 485,264 SH | Increased-31,921 SH |
| RUSH STREET INTERACTIVE INC | COM | $9.2M | 0.0%Prev: 0.0% | 470,971 SH | Increased+61,405 SH |
| S&P GLOBAL INC | COM | $64.1M | 0.2%Prev: 0.2% | 122,648 SH | Increased+16,708 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $1.0M | 0.0% | 100,000 SH | New |
| SALESFORCE INC | COM | $73.3M | 0.3%Prev: 0.2% | 276,780 SH | Increased+71,745 SH |
| SAMSARA INC | COM CL A | $796K | 0.0%Prev: 0.0% | 22,444 SH | Increased+12,751 SH |
| SAP SE | SPON ADR | $1.3M | 0.0%Prev: 0.0% | 5,398 SH | Decreased-300 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $13.5M | 0.1%Prev: 0.0% | 15,000,000 PRN | Increased-13,000 PRN |
| SCAGE FUTURE | *W EXP 05/15/203 | $11K | 0.0%Prev: 0.0% | 183,737 SH | Increased |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $712K | 0.0%Prev: 0.0% | 459,150 SH | Increased |
| SCHWAB CHARLES CORP | COM | $33.4M | 0.1%Prev: 0.1% | 334,174 SH | Increased-13,570 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.4M | 0.0%Prev: 0.0% | 57,208 SH | Increased+5,540 SH |
| SEA LTD | NOTE 0.250% 9/1 | $64.5M | 0.2%Prev: 0.2% | 66,589,000 PRN | Increased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $137.6M | 0.5%Prev: 0.6% | 40,961,000 PRN | Decreased-14,325,000 PRN |
| SERVICENOW INC | COM | $72.1M | 0.3%Prev: 0.4% | 470,517 SH | Decreased+358,991 SH |
| SHAKE SHACK INC | NOTE 3/0 | $10.3M | 0.0%Prev: 0.0% | 10,902,000 PRN | Decreased-15,000 PRN |
| SHERWIN WILLIAMS CO | COM | $58.5M | 0.2%Prev: 0.2% | 180,602 SH | Decreased+9,196 SH |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $36.1M | 0.1%Prev: 0.2% | 451,296 SH | Decreased+452 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $63.8M | 0.2%Prev: 0.2% | 66,087,000 PRN | Increased+7,394,000 PRN |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1.5M | 0.0%Prev: 0.0% | 28,332 SH | Increased-72 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.5M | 0.0%Prev: 0.1% | 40,604 SH | Decreased-271,868 SH |
| SI-BONE INC | COM | $226K | 0.0%Prev: 0.0% | 11,484 SH | Increased+1,465 SH |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $7.8M | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $47K | 0.0%Prev: 0.0% | 166,666 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $5.3M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $7.9M | 0.0%Prev: 0.0% | 156,265 SH | Increased+16,263 SH |
| SITIME CORP | COM | $8.2M | 0.0%Prev: 0.0% | 23,080 SH | Increased+1,678 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $1.7M | 0.0% | 32,465 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $6.2M | 0.0%Prev: 0.0% | 97,284 SH | Decreased-3,950 SH |
| SLB LIMITED | COM STK | $19.0M | 0.1% | 496,014 SH | New |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $4K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| SNAP INC | NOTE 0.125% 3/0 | $22.0M | 0.1%Prev: 0.1% | 24,076,000 PRN | Increased |
| SNAP INC | NOTE 0.500% 5/0 | $56.0M | 0.2%Prev: 0.2% | 63,833,000 PRN | Increased-13,000 PRN |
| SNOWFLAKE INC | COM SHS | $22.5M | 0.1%Prev: 0.1% | 102,406 SH | Decreased+1,997 SH |
| SNOWFLAKE INC | NOTE 10/0 | $159.1M | 0.6%Prev: 0.6% | 105,160,000 PRN | Decreased+5,000 PRN |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $566K | 0.0% | 520,000 PRN | New |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $2.0M | 0.0%Prev: 0.0% | 197,506 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $1.4M | 0.0%Prev: 0.0% | 17,893 SH | Increased-727 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $2.9M | 0.0%Prev: 0.0% | 32,937 SH | Increased+3,034 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 75,300 SH | Decreased+2,099 SH |
| SOUTHERN CO | COM | $17.1M | 0.1%Prev: 0.1% | 196,647 SH | Decreased-7,648 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.3M | 0.0%Prev: 0.6% | 10,607,000 PRN | Decreased-130,652,000 PRN |
| SOUTHERN CO | UNIT 12/15/2028 | $125.2M | 0.5% | 2,485,706 SH | New |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $65K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $13.1M | 0.0%Prev: 0.0% | 318,032 SH | Increased-12,915 SH |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $4K | 0.0%Prev: 0.0% | 12,384 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.11B | 4.2%Prev: 4.6% | 1,667,067 SH | Decreased-348,449 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.6M | 0.0% | 222,838 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $37K | 0.0%Prev: 0.0% | 81,526 SH | Decreased |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $6.6M | 0.0%Prev: 0.0% | 7,000,000 PRN | Increased |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $20.8M | 0.1%Prev: 0.1% | 7,531,000 PRN | Increased+8,000 PRN |
| SPOTIFY TECHNOLOGY S A | SHS | $24.9M | 0.1%Prev: 0.2% | 42,810 SH | Decreased-15,930 SH |
| SPOTIFY USA INC | NOTE 3/1 | $163.3M | 0.6%Prev: 0.8% | 143,410,000 PRN | Decreased-12,115,000 PRN |
| SRH TOTAL RETURN FUND INC | COM | $449K | 0.0%Prev: 0.0% | 24,196 SH | Increased+5,886 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $33.5M | 0.1% | 812,805 SH | New |
| STARBUCKS CORP | COM | $33.5M | 0.1%Prev: 0.1% | 397,896 SH | Decreased-7,913 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $5.2M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| STATE STR CORP | COM | $9.3M | 0.0%Prev: 0.0% | 71,800 SH | Increased-2,915 SH |
| STELLAR V CAP CORP | UNIT 99/99/9999 | $6.4M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $3.5M | 0.0%Prev: 0.0% | 11,453 SH | Decreased-4,071 SH |
| STIFEL FINL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 25,801 SH | Decreased-10,510 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $33.0M | 0.1%Prev: 0.4% | 26,000,000 PRN | Decreased-22,062,000 PRN |
| STRATEGY INC | NOTE 0.875% 3/1 | $32.0M | 0.1%Prev: 0.2% | 31,008,000 PRN | Decreased-224,000 PRN |
| STRATEGY INC | NOTE 12/0 | $74.9M | 0.3% | 90,836,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $39.1M | 0.1%Prev: 0.2% | 35,000,000 PRN | Decreased-76,000 PRN |
| STRATEGY INC | SERIES A PERP PF | $15.8M | 0.1%Prev: 0.1% | 200,000 SH | Increased+50,000 SH |
| STRIDE INC | COM | $432K | 0.0%Prev: 0.0% | 6,650 SH | Decreased-20,705 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $35.4M | 0.1%Prev: 0.3% | 25,833,000 PRN | Decreased-38,000 PRN |
| STRYKER CORPORATION | COM | $39.7M | 0.1%Prev: 0.1% | 112,881 SH | Increased+13,120 SH |
| SUNPOWER INC | *W EXP 07/31/202 | $11K | 0.0% | 42,500 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.9M | 0.0%Prev: 0.0% | 244,951 SH | Decreased-81,976 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 76,130 SH | Decreased-3,092 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $49.2M | 0.2%Prev: 0.2% | 55,000,000 PRN | Decreased |
| SYNAPTICS INC | NOTE 0.750%12/0 | $7.4M | 0.0% | 7,000,000 PRN | New |
| SYNOPSYS INC | COM | $50.2M | 0.2%Prev: 0.2% | 106,841 SH | Increased+20,111 SH |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $60K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| SYSCO CORP | COM | $11.4M | 0.0%Prev: 0.0% | 155,361 SH | Decreased-6,308 SH |
| T-MOBILE US INC | COM | $46.2M | 0.2%Prev: 0.2% | 227,126 SH | Decreased-31,681 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $35.1M | 0.1%Prev: 0.1% | 115,404 SH | Decreased-21,109 SH |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $8.7M | 0.0%Prev: 0.0% | 8,550,000 PRN | Increased |
| TARGET CORP | COM | $9.4M | 0.0%Prev: 0.0% | 96,138 SH | Increased-3,903 SH |
| TARSUS PHARMACEUTICALS INC | COM | $2.8M | 0.0% | 34,442 SH | New |
| TASKUS INC | CLASS A COM | $8.5M | 0.0% | 725,086 SH | New |
| TAT TECHNOLOGIES LTD | ORD NEW | $4.2M | 0.0%Prev: 0.0% | 94,695 SH | Increased+70,345 SH |
| TE CONNECTIVITY PLC | ORD SHS | $15.3M | 0.1%Prev: 0.1% | 67,284 SH | Decreased-2,536 SH |
| TECHNIPFMC PLC | COM | $10.3M | 0.0%Prev: 0.0% | 232,039 SH | Decreased-58,113 SH |
| TEGNA INC | COM | $32.3M | 0.1%Prev: 0.1% | 1,665,326 SH | Increased+519,311 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $15.5M | 0.1%Prev: 0.1% | 16,250,000 PRN | Increased |
| TEMPLETON EMERGING MKTS FD | COM | $678K | 0.0%Prev: 0.0% | 39,811 SH | Increased+15,750 SH |
| TERADYNE INC | COM | $19.0M | 0.1%Prev: 0.1% | 98,080 SH | Increased-3,982 SH |
| TESLA INC | COM | $360.6M | 1.4%Prev: 1.3% | 801,931 SH | Decreased-25,281 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $22.2M | 0.1%Prev: 0.1% | 20,408,000 PRN | Increased-30,000 PRN |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $42K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| TEXAS INSTRS INC | COM | $19.6M | 0.1%Prev: 0.2% | 112,739 SH | Decreased-120,604 SH |
| THE CIGNA GROUP | COM | $13.2M | 0.0%Prev: 0.1% | 47,871 SH | Decreased-1,944 SH |
| THE REALREAL INC | COM | $620K | 0.0% | 39,299 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $98.4M | 0.4%Prev: 0.3% | 169,900 SH | Increased+22,200 SH |
| TJX COS INC NEW | COM | $54.8M | 0.2%Prev: 0.2% | 357,054 SH | Increased-9,317 SH |
| TOPBUILD CORP | COM | $2.1M | 0.0%Prev: 0.0% | 5,083 SH | Increased+2,533 SH |
| TORTOISE ENERGY INFRA CORP | COM | $596K | 0.0%Prev: 0.0% | 14,575 SH | Increased+3,546 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.9M | 0.0%Prev: 0.0% | 24,743 SH | Increased+15,079 SH |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 2,702 SH | Decreased |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $4.4M | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $4.2M | 0.0%Prev: 0.0% | 2,825,000 PRN | Increased+59,000 PRN |
| TRAVELERS COMPANIES INC | COM | $18.6M | 0.1%Prev: 0.1% | 63,969 SH | Decreased-2,586 SH |
| TRAVERE THERAPEUTICS INC | COM | $2.8M | 0.0% | 72,305 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $43.9M | 0.2%Prev: 0.2% | 35,630,000 PRN | Decreased-1,043,000 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $14.8M | 0.1%Prev: 0.1% | 15,000,000 PRN | Increased |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $33.6M | 0.1%Prev: 0.1% | 24,961,000 PRN | Increased+10,000 PRN |
| TYLER TECHNOLOGIES INC | COM | $12.8M | 0.0%Prev: 0.1% | 28,283 SH | Decreased-1,148 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $17.6M | 0.1%Prev: 0.1% | 17,335,000 PRN | Decreased-90,000 PRN |
| UBER TECHNOLOGIES INC | COM | $63.8M | 0.2%Prev: 0.3% | 781,330 SH | Decreased-105,460 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $122.0M | 0.5%Prev: 0.5% | 93,878,000 PRN | Decreased-1,780,000 PRN |
| UDR INC | COM | $5.2M | 0.0%Prev: 0.0% | 140,536 SH | Decreased-5,708 SH |
| UGI CORP NEW | NOTE 5.000% 6/0 | $28.5M | 0.1%Prev: 0.1% | 20,090,000 PRN | Increased+21,000 PRN |
| UNION PAC CORP | COM | $63.7M | 0.2%Prev: 0.2% | 275,352 SH | Decreased-8,575 SH |
| UNITED AIRLS HLDGS INC | COM | $30.0M | 0.1%Prev: 0.1% | 268,430 SH | Decreased-49,103 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $7K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $11.5M | 0.0%Prev: 0.0% | 115,675 SH | Increased-4,697 SH |
| UNITED RENTALS INC | COM | $23.7M | 0.1%Prev: 0.1% | 29,267 SH | Increased+6,308 SH |
| UNITED STATES ANTIMONY CORP | COM | $600K | 0.0%Prev: 0.0% | 119,590 SH | Decreased-25,933 SH |
| UNITEDHEALTH GROUP INC | COM | $79.2M | 0.3%Prev: 0.3% | 239,803 SH | Decreased-7,080 SH |
| UNITY SOFTWARE INC | COM | $411K | 0.0% | 9,300 SH | New |
| UNITY SOFTWARE INC | NOTE 11/1 | $42.9M | 0.2%Prev: 0.2% | 44,350,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $22K | 0.0% | 25,000 PRN | New |
| UPWORK INC | NOTE 0.250% 8/1 | $9.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased |
| URBAN OUTFITTERS INC | COM | $10.2M | 0.0% | 142,500 SH | New |
| US BANCORP DEL | COM NEW | $7.7M | 0.0%Prev: 0.0% | 145,195 SH | Increased-5,896 SH |
| VAIL RESORTS INC | NOTE 1/0 | $4.6M | 0.0%Prev: 0.0% | 4,642,000 PRN | Increased |
| VALE S A | SPONSORED ADS | $966K | 0.0%Prev: 0.0% | 74,150 SH | Decreased-143,100 SH |
| VALERO ENERGY CORP | COM | $10.9M | 0.0%Prev: 0.0% | 66,887 SH | Decreased-2,716 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $9.9M | 0.0% | 383,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $26.8M | 0.1%Prev: 0.1% | 82,000 SH | Increased |
| VANECK ETF TRUST | VANECK VIETNAM | $795K | 0.0% | 41,655 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $355K | 0.0%Prev: 0.0% | 798 SH | Decreased-75 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $371K | 0.0%Prev: 0.0% | 1,812 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $296K | 0.0%Prev: 0.0% | 3,908 SH | Increased+468 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $7.0M | 0.0%Prev: 0.0% | 104,020 SH | Increased+10,621 SH |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $17.2M | 0.1%Prev: 0.1% | 18,483,000 PRN | Decreased-5,494,000 PRN |
| VEEA INC | *W EXP 09/13/202 | $2K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $4.8M | 0.0%Prev: 0.0% | 467,706 SH | Increased |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $25.1M | 0.1%Prev: 0.1% | 17,701,000 PRN | Increased-64,000 PRN |
| VERALTO CORP | COM SHS | $4.8M | 0.0%Prev: 0.0% | 47,833 SH | Decreased-1,942 SH |
| VERISK ANALYTICS INC | COM | $12.7M | 0.0%Prev: 0.1% | 56,763 SH | Decreased-2,297 SH |
| VERIZON COMMUNICATIONS INC | COM | $30.1M | 0.1%Prev: 0.1% | 738,689 SH | Decreased-31,802 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $4.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $19.9M | 0.1%Prev: 0.1% | 43,969 SH | Increased-1,784 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $2.5M | 0.0%Prev: 0.0% | 53,800 SH | Increased+3,094 SH |
| VIKING HOLDINGS LTD | ORD SHS | $11.7M | 0.0% | 163,770 SH | New |
| VILLAGE FARMS INTL INC | COM | $61K | 0.0% | 16,600 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $828K | 0.0%Prev: 0.0% | 462,500 SH | Increased |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $10.0M | 0.0%Prev: 0.0% | 925,000 SH | Increased |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.0M | 0.0% | 197,241 SH | New |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $639K | 0.0% | 29,393 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.1M | 0.0%Prev: 0.0% | 42,188 SH | Increased+25,955 SH |
| VISA INC | COM CL A | $244.8M | 0.9%Prev: 0.9% | 698,009 SH | Decreased-19,351 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $9.0M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| VISTRA CORP | COM | $15.4M | 0.1%Prev: 0.1% | 95,698 SH | Decreased+372 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $392K | 0.0% | 15,000 SH | New |
| VULCAN MATLS CO | COM | $15.4M | 0.1%Prev: 0.1% | 54,115 SH | Decreased+211 SH |
| WALMART INC | COM | $164.8M | 0.6%Prev: 0.6% | 1,478,905 SH | Decreased-174,986 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3.6M | 0.0% | 125,354 SH | New |
| WASTE CONNECTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,622 SH | Decreased |
| WASTE MGMT INC DEL | COM | $42.6M | 0.2%Prev: 0.2% | 193,919 SH | Decreased-85,135 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $42.9M | 0.2%Prev: 0.1% | 25,617,000 PRN | Increased+12,000 PRN |
| WAYFAIR INC | NOTE 3.500%11/1 | $141.8M | 0.5%Prev: 0.5% | 61,665,000 PRN | Increased-2,656,000 PRN |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $87.0M | 0.3%Prev: 0.3% | 75,466,000 PRN | Decreased+303,000 PRN |
| WEIBO CORP | NOTE 1.375%12/0 | $4.6M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased |
| WELLS FARGO CO NEW | COM | $162.6M | 0.6%Prev: 0.6% | 1,745,144 SH | Increased-36,652 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $2.5M | 0.0%Prev: 0.0% | 2,083 SH | Decreased |
| WELLTOWER INC | COM | $21.1M | 0.1%Prev: 0.1% | 113,656 SH | Increased-4,615 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $535K | 0.0% | 144,295 SH | New |
| WESTERN ASSET HIGH YIELD OPP | COM | $259K | 0.0% | 23,197 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $350.6M | 1.3%Prev: 0.9% | 76,409,000 PRN | Increased-1,990,000 PRN |
| WILLIAMS COS INC | COM | $34.1M | 0.1%Prev: 0.1% | 567,209 SH | Decreased-8,818 SH |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | $517K | 0.0%Prev: 0.0% | 49,244 SH | Decreased |
| WINTRUST FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 8,300 SH | Decreased-21,068 SH |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $5.6M | 0.0%Prev: 0.0% | 4,619,000 PRN | Decreased-86,000 PRN |
| WOLFSPEED INC | COMMON STOCK | $12.5M | 0.0% | 715,138 SH | New |
| WORKDAY INC | CL A | $7.8M | 0.0%Prev: 0.0% | 36,450 SH | Decreased-1,480 SH |
| WORKIVA INC | NOTE 1.125% 8/1 | $9.4M | 0.0%Prev: 0.0% | 8,070,000 PRN | Decreased |
| WORKIVA INC | NOTE 1.250% 8/1 | $33.5M | 0.1%Prev: 0.1% | 33,736,000 PRN | Increased-35,000 PRN |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $6.3M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased |
| XCEL ENERGY INC | COM | $11.3M | 0.0%Prev: 0.0% | 152,952 SH | Decreased-6,211 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $778K | 0.0%Prev: 0.0% | 99,117 SH | Decreased-37,980 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $4.3M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased |
| XPO INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,973 SH | Increased+9,956 SH |
| XYLEM INC | COM | $10.8M | 0.0%Prev: 0.0% | 79,580 SH | Decreased-3,231 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $10.1M | 0.0%Prev: 0.0% | 41,506 SH | Increased+31,006 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $3K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $19.5M | 0.1%Prev: 0.1% | 20,000,000 PRN | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $4.1M | 0.0%Prev: 0.0% | 45,478 SH | Decreased-1,846 SH |
| ZOETIS INC | CL A | $14.7M | 0.1%Prev: 0.1% | 116,688 SH | Decreased-4,726 SH |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | $8K | 0.0% | 250,000 SH | New |