| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | $37K | 0.0% | 168,833 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $498K | 0.0% | 50,000 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $1.0M | 0.0%Prev: 0.0% | 8,090 SH | Increased-2,180 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $378K | 0.0% | 1,410 SH | New |
| ACUITY INC | COM | $984K | 0.0%Prev: 0.0% | 2,734 SH | Decreased-480 SH |
| ADAM NAT RES FD INC | COM | $2.2M | 0.1%Prev: 0.1% | 99,468 SH | Decreased-13,821 SH |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,120 SH | Increased+300 SH |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $40K | 0.0%Prev: 0.0% | 33,306 SH | Increased+13,207 SH |
| ADT INC DEL | COM | $1.3M | 0.1%Prev: 0.1% | 166,140 SH | Decreased-6,730 SH |
| ADVANCED MICRO DEVICES INC | COM | $642K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-1,000 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $827K | 0.0%Prev: 0.0% | 175,200 SH | Decreased+500 SH |
| AFFIRM HLDGS INC | COM CL A | $2.2M | 0.1%Prev: 0.1% | 29,040 SH | Increased+2,500 SH |
| AFFIRM HLDGS INC | NOTE 11/1 | $52K | 0.0% | 54,000 PRN | New |
| AFLAC INC | COM | $221K | 0.0% | 2,000 SH | New |
| AIR LEASE CORP | CL A | $1.0M | 0.0% | 16,334 SH | New |
| AIRBNB INC | COM CL A | $301K | 0.0% | 2,220 SH | New |
| AIRBNB INC | NOTE 3/1 | $25K | 0.0% | 25,000 PRN | New |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $10K | 0.0% | 11,518 SH | New |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $92K | 0.0%Prev: 0.0% | 114,444 SH | Decreased-33,783 SH |
| AKAMAI TECHNOLOGIES INC | COM | $245K | 0.0% | 2,810 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $23K | 0.0%Prev: 0.0% | 23,000 PRN | Decreased-182,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $15.4M | 0.7%Prev: 0.3% | 15,505,000 PRN | Increased+8,469,000 PRN |
| ALBEMARLE CORP | 7.25% DEP SHS A | $2.9M | 0.1% | 49,843 SH | New |
| ALBEMARLE CORP | COM | $707K | 0.0%Prev: 0.0% | 5,000 SH | Increased-1,500 SH |
| ALBERTSONS COS INC | COMMON STOCK | $320K | 0.0%Prev: 0.1% | 18,611 SH | Decreased-48,028 SH |
| ALDEL FINL II INC | *W EXP 09/26/203 | $122K | 0.0%Prev: 0.0% | 221,811 SH | Decreased-51,999 SH |
| ALDEL FINL II INC | CL A | $1.1M | 0.0%Prev: 0.0% | 105,610 SH | Increased |
| ALEANNA INC | *W EXP 12/13/202 | $38K | 0.0%Prev: 0.0% | 265,398 SH | Decreased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $4.0M | 0.2% | 2,550,000 PRN | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $7.9M | 0.4%Prev: 0.1% | 7,585,000 PRN | Increased+5,154,000 PRN |
| ALLISON TRANSMISSION HLDGS I | COM | $1.1M | 0.0%Prev: 0.1% | 10,790 SH | Decreased-3,270 SH |
| ALPHABET INC | CAP STK CL A | $854K | 0.0%Prev: 0.1% | 2,730 SH | Decreased-1,910 SH |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $6.5M | 0.3%Prev: 0.2% | 5,200,000 PRN | Increased |
| ALPS ETF TR | ALERIAN MLP | $810K | 0.0%Prev: 0.0% | 17,234 SH | Increased+7,234 SH |
| ALTRIA GROUP INC | COM | $1.0M | 0.0%Prev: 0.1% | 17,489 SH | Decreased-4,181 SH |
| AMAZON COM INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,499 SH | Increased+1,999 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $1.3M | 0.1%Prev: 0.1% | 846,300 SH | Decreased+295,100 SH |
| AMCOR PLC | ORD | $569K | 0.0%Prev: 0.0% | 68,284 SH | Increased+22,914 SH |
| AMDOCS LTD | SHS | $838K | 0.0%Prev: 0.0% | 10,409 SH | Decreased-1,730 SH |
| AMERICAN AIRLS GROUP INC | COM | $18.6M | 0.8%Prev: 0.7% | 1,211,900 SH | Increased-209,860 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.7M | 0.2%Prev: 0.2% | 62,973 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $782K | 0.0%Prev: 0.0% | 8,320 SH | Increased+2,220 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.0M | 0.2%Prev: 0.2% | 39,420 SH | Increased+500 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.5M | 0.1% | 250,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $605K | 0.0% | 5,250 SH | New |
| AMERICAN EXPRESS CO | COM | $554K | 0.0% | 1,500 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $508K | 0.0% | 5,940 SH | New |
| AMERICAN TOWER CORP NEW | COM | $521K | 0.0% | 2,970 SH | New |
| AMERICAN WOODMARK CORPORATIO | COM | $751K | 0.0% | 13,939 SH | New |
| AMERIPRISE FINL INC | COM | $1.3M | 0.1%Prev: 0.0% | 2,566 SH | Increased+456 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $2.3M | 0.1%Prev: 0.1% | 2,510,000 PRN | Increased-47,000 PRN |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $154K | 0.0%Prev: 0.0% | 533,299 SH | Increased+160,391 SH |
| ANTERO RESOURCES CORP | COM | $619K | 0.0%Prev: 0.1% | 17,966 SH | Decreased-43,474 SH |
| ANYWHERE REAL ESTATE INC | COM | $332K | 0.0%Prev: 0.0% | 23,416 SH | Increased+13,216 SH |
| APEX TREAS CORP | *W EXP 10/07/203 | $3K | 0.0% | 10,600 SH | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $955K | 0.0%Prev: 0.2% | 12,665 SH | Decreased-55,885 SH |
| APPFOLIO INC | COM CL A | $233K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| APPLE INC | COM | $2.1M | 0.1%Prev: 0.0% | 7,560 SH | Increased+3,560 SH |
| APPLIED DIGITAL CORP | COM NEW | $834K | 0.0%Prev: 0.1% | 34,000 SH | Decreased-88,986 SH |
| APPLIED MATLS INC | COM | $658K | 0.0%Prev: 0.1% | 2,560 SH | Decreased-4,570 SH |
| APPLIED OPTOELECTRONICS INC | COM | $1.2M | 0.1%Prev: 0.0% | 33,800 SH | Increased |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $3.2M | 0.1%Prev: 0.2% | 2,755,000 PRN | Decreased-1,000,000 PRN |
| APPLOVIN CORP | COM CL A | $472K | 0.0%Prev: 0.0% | 700 SH | Increased+100 SH |
| ARBOR REALTY TRUST INC | COM | $113K | 0.0%Prev: 0.0% | 14,500 SH | Decreased+1,000 SH |
| ARCHER AVIATION INC | COM CL A | $301K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-18,500 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $297K | 0.0%Prev: 0.0% | 540,426 SH | Increased+7,780 SH |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $592K | 0.0%Prev: 0.0% | 57,143 SH | Increased+7,143 SH |
| ARISTA NETWORKS INC | COM SHS | $398K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-726 SH |
| ARK ETF TR | INNOVATION ETF | $4.7M | 0.2%Prev: 0.2% | 61,000 SH | Increased+12,500 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $53K | 0.0%Prev: 0.0% | 60,034 SH | Decreased |
| ARMADA ACQUISITION CORP II | COM CL A | $717K | 0.0%Prev: 0.0% | 70,068 SH | Decreased |
| ARROW ELECTRS INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,360 SH | Decreased+20 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $758K | 0.0%Prev: 0.0% | 12,700 SH | Increased-1,500 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $426K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| ASHLAND INC | COM | $783K | 0.0%Prev: 0.0% | 13,350 SH | Decreased-5,060 SH |
| ASSOCIATED BANC CORP | COM | $221K | 0.0%Prev: 0.0% | 8,570 SH | Decreased-5,217 SH |
| ASSURED GUARANTY LTD | COM | $216K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $2.4M | 0.1%Prev: 0.1% | 33,153 SH | Increased-2,510 SH |
| ASTRIA THERAPEUTICS INC | COM | $883K | 0.0% | 67,422 SH | New |
| AT&T INC | COM | $643K | 0.0%Prev: 0.1% | 25,869 SH | Decreased-41,910 SH |
| ATLASSIAN CORPORATION | CL A | $264K | 0.0%Prev: 0.0% | 1,630 SH | Decreased-140 SH |
| AURORA INNOVATION INC | CLASS A COM | $557K | 0.0%Prev: 0.0% | 145,106 SH | Increased+129,492 SH |
| AUTODESK INC | COM | $263K | 0.0%Prev: 0.0% | 890 SH | Decreased-1,110 SH |
| AUTONATION INC | COM | $562K | 0.0%Prev: 0.0% | 2,722 SH | Decreased |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.4M | 0.1% | 63,337 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $613K | 0.0% | 8,500 SH | New |
| AVNET INC | COM | $944K | 0.0%Prev: 0.0% | 19,640 SH | Increased+4,738 SH |
| AXALTA COATING SYS LTD | COM | $903K | 0.0%Prev: 0.0% | 27,937 SH | Increased+12,295 SH |
| AXIS CAP HLDGS LTD | SHS | $1.1M | 0.0%Prev: 0.1% | 10,017 SH | Decreased-2,000 SH |
| AXON ENTERPRISE INC | COM | $2.9M | 0.1%Prev: 0.2% | 5,053 SH | Decreased+119 SH |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $102K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $29.5M | 1.3%Prev: 0.2% | 23,661 SH | Increased+20,048 SH |
| BANK NEW YORK MELLON CORP | COM | $726K | 0.0%Prev: 0.0% | 6,250 SH | Decreased-2,778 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.1M | 0.0%Prev: 0.1% | 23,327 SH | Decreased |
| BANKFINANCIAL CORP | COM | $969K | 0.0%Prev: 0.0% | 80,749 SH | Increased+43,617 SH |
| BARCLAYS PLC | ADR | $1.7M | 0.1%Prev: 0.1% | 66,566 SH | Increased-8,175 SH |
| BATH & BODY WORKS INC | COM | $344K | 0.0%Prev: 0.0% | 17,119 SH | Decreased-7,770 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $179K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| BECTON DICKINSON & CO | COM | $2.4M | 0.1%Prev: 0.1% | 12,590 SH | Increased+290 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $32K | 0.0% | 48,479 SH | New |
| BED BATH & BEYOND INC | COM | $60K | 0.0% | 11,000 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $461K | 0.0% | 17,240 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $81K | 0.0%Prev: 0.0% | 219,907 SH | Decreased+4,196 SH |
| BERTO ACQUISITION CORP | ORD SHS | $3.7M | 0.2%Prev: 0.0% | 364,881 SH | Increased+350,079 SH |
| BEST BUY INC | COM | $983K | 0.0%Prev: 0.0% | 14,680 SH | Increased+2,900 SH |
| BEYOND MEAT INC | COM | $318K | 0.0% | 387,300 SH | New |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $13.1M | 0.6% | 17,118,000 PRN | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $27K | 0.0%Prev: 0.0% | 16,662 SH | Decreased |
| BIGBEAR AI HLDGS INC | COM | $969K | 0.0%Prev: 0.0% | 179,400 SH | Decreased+26,900 SH |
| BILL HOLDINGS INC | COM | $518K | 0.0% | 9,500 SH | New |
| BIO RAD LABS INC | CL B | $319K | 0.0%Prev: 0.0% | 1,038 SH | Increased-54 SH |
| BIOGEN INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,080 SH | Decreased-1,670 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.3M | 0.1%Prev: 0.1% | 21,180 SH | Decreased-2,780 SH |
| BIONTECH SE | SPONSORED ADS | $1.2M | 0.1% | 12,161 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $73K | 0.0%Prev: 0.0% | 653,814 SH | Decreased-50,000 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $226K | 0.0%Prev: 0.0% | 20,200 SH | Decreased |
| BITFARMS LTD | COM | $89K | 0.0% | 38,000 SH | New |
| BLACK HILLS CORP | COM | $558K | 0.0%Prev: 0.0% | 8,037 SH | Decreased-4,211 SH |
| BLACKLINE INC | NOTE 3/1 | $371K | 0.0% | 375,000 PRN | New |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $569K | 0.0% | 37,798 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $323K | 0.0%Prev: 0.0% | 14,306 SH | Increased+4,500 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $465K | 0.0% | 34,426 SH | New |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $654K | 0.0% | 55,491 SH | New |
| BLOCK H & R INC | COM | $456K | 0.0% | 10,460 SH | New |
| BLOOM ENERGY CORP | COM CL A | $4.7M | 0.2%Prev: 0.2% | 53,823 SH | Increased+3,099 SH |
| BLUE GOLD LTD | *W EXP 04/01/203 | $5K | 0.0% | 10,816 SH | New |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $99K | 0.0%Prev: 0.0% | 186,736 SH | Increased |
| BLUEROCK HOMES TRUST INC | COM CL A | $130K | 0.0%Prev: 0.0% | 12,209 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $589K | 0.0% | 110 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $987K | 0.0%Prev: 0.0% | 11,700 SH | Increased+1,840 SH |
| BORGWARNER INC | COM | $1.4M | 0.1%Prev: 0.1% | 31,526 SH | Decreased-10,644 SH |
| BOX INC | NOTE 1.500% 9/1 | $2.4M | 0.1% | 2,442,000 PRN | New |
| BP PLC | SPONSORED ADR | $668K | 0.0%Prev: 0.1% | 19,223 SH | Decreased-20,762 SH |
| BRIDGEBIO PHARMA INC | COM | $314K | 0.0% | 4,100 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $29.8M | 1.3%Prev: 0.1% | 26,500,000 PRN | Increased+25,000,000 PRN |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $7K | 0.0%Prev: 0.0% | 36,478 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $1.7M | 0.1%Prev: 0.0% | 25,500 SH | Increased+15,500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.1%Prev: 0.1% | 30,020 SH | Increased-2,100 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 26,170 SH | Decreased-1,810 SH |
| BROADCOM INC | COM | $658K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-140 SH |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $7.7M | 0.3%Prev: 0.3% | 5,632,000 PRN | Increased |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $590K | 0.0% | 16,759 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $428K | 0.0%Prev: 0.0% | 33,008 SH | Decreased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $383K | 0.0% | 10,000 SH | New |
| BROWN & BROWN INC | COM | $258K | 0.0% | 3,240 SH | New |
| BTC DEV CORP | *W EXP 09/11/203 | $114K | 0.0% | 167,766 SH | New |
| C3 AI INC | CL A | $404K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-42,000 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $515K | 0.0% | 22,000 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $579K | 0.0%Prev: 0.0% | 57,100 SH | Increased |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.3M | 0.1%Prev: 0.1% | 33,874 SH | Increased |
| CANADIAN SOLAR INC | COM | $1.3M | 0.1%Prev: 0.0% | 53,037 SH | Increased-1,600 SH |
| CANTALOUPE INC | COM | $1.5M | 0.1%Prev: 0.0% | 143,311 SH | Increased+73,801 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $818K | 0.0%Prev: 0.0% | 80,222 SH | Increased+24,229 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.2M | 0.1%Prev: 0.3% | 121,121 SH | Decreased-528,879 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.9M | 0.1% | 184,693 SH | New |
| CAPITAL ONE FINL CORP | COM | $927K | 0.0%Prev: 0.1% | 3,826 SH | Decreased-1,800 SH |
| CARDINAL HEALTH INC | COM | $773K | 0.0%Prev: 0.0% | 3,760 SH | Decreased-2,510 SH |
| CARMAX INC | COM | $225K | 0.0%Prev: 0.0% | 5,820 SH | Decreased-1,940 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $86K | 0.0%Prev: 0.0% | 109,326 SH | Increased-25,000 SH |
| CARTESIAN GROWTH CORP III | COM CL A | $707K | 0.0%Prev: 0.0% | 68,644 SH | Increased |
| CARVANA CO | CL A | $1.2M | 0.1%Prev: 0.0% | 2,800 SH | Increased+1,300 SH |
| CATERPILLAR INC | COM | $286K | 0.0% | 500 SH | New |
| CBDMD INC | COM SHS | $191K | 0.0%Prev: 0.0% | 141,621 SH | Increased-1,000 SH |
| CELCUITY INC | NOTE 2.750% 8/0 | $9.1M | 0.4% | 4,210,000 PRN | New |
| CELSIUS HLDGS INC | COM NEW | $383K | 0.0% | 8,366 SH | New |
| CENCORA INC | COM | $483K | 0.0%Prev: 0.0% | 1,430 SH | Decreased-1,060 SH |
| CENTENE CORP DEL | COM | $1.2M | 0.1% | 29,292 SH | New |
| CENTRAL & EASTERN EUROPE FD | COM | $230K | 0.0%Prev: 0.0% | 12,996 SH | Increased |
| CENTRAL SECS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 42,607 SH | Decreased |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $98K | 0.0%Prev: 0.0% | 306,505 SH | Decreased-445,210 SH |
| CF INDS HLDGS INC | COM | $868K | 0.0%Prev: 0.0% | 11,228 SH | Increased+4,830 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $51K | 0.0%Prev: 0.0% | 34,142 SH | Increased |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.8M | 0.1%Prev: 0.1% | 273,137 SH | Increased |
| CHART INDS INC | COM | $722K | 0.0%Prev: 0.1% | 3,500 SH | Decreased-12,700 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $958K | 0.0%Prev: 0.0% | 4,590 SH | Increased+3,820 SH |
| CHECHE GROUP INC | *W EXP 10/01/203 | $408 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $369K | 0.0%Prev: 0.0% | 374,000 PRN | Increased+73,000 PRN |
| CHEMED CORP NEW | COM | $509K | 0.0% | 1,190 SH | New |
| CHEVRON CORP NEW | COM | $2.1M | 0.1%Prev: 0.1% | 13,982 SH | Decreased-4,000 SH |
| CHUBB LIMITED | COM | $671K | 0.0%Prev: 0.0% | 2,150 SH | Increased+170 SH |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $276K | 0.0%Prev: 0.0% | 26,000 SH | Increased |
| CID HOLDCO INC | *W EXP 12/31/202 | $3K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| CIDARA THERAPEUTICS INC | COM NEW | $3.6M | 0.2% | 16,500 SH | New |
| CINEMARK HLDGS INC | COM | $407K | 0.0% | 17,522 SH | New |
| CIPHER MINING INC | COM | $1.3M | 0.1% | 90,500 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $10.5M | 0.5%Prev: 0.4% | 3,000,000 PRN | Increased |
| CIRRUS LOGIC INC | COM | $798K | 0.0%Prev: 0.0% | 6,730 SH | Decreased+60 SH |
| CITIGROUP INC | COM NEW | $1.7M | 0.1%Prev: 0.1% | 14,298 SH | Increased-1,500 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 29,550 SH | Increased+6,663 SH |
| CITY OFFICE REIT INC | COM | $1.5M | 0.1%Prev: 0.0% | 208,313 SH | Increased+197,013 SH |
| CLEANSPARK INC | COM NEW | $1.0M | 0.0%Prev: 0.1% | 99,100 SH | Decreased-20,400 SH |
| CLEANSPARK INC | NOTE 6/1 | $3.1M | 0.1% | 3,000,000 PRN | New |
| CLOUGH GLOBAL DIVID & INCOME | COM | $128K | 0.0%Prev: 0.0% | 21,416 SH | Increased |
| CLOUGH GLOBAL EQUITY FD | COM | $77K | 0.0%Prev: 0.0% | 10,026 SH | Increased |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $113K | 0.0%Prev: 0.0% | 20,031 SH | Decreased |
| CMB.TECH NV | SHS | $546K | 0.0%Prev: 0.0% | 56,540 SH | Decreased-10,500 SH |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | $8K | 0.0% | 91,835 SH | New |
| CNO FINL GROUP INC | COM | $591K | 0.0%Prev: 0.0% | 13,908 SH | Increased-846 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $561K | 0.0%Prev: 0.0% | 6,762 SH | Decreased-2,770 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.3M | 0.1% | 54,235 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $37K | 0.0%Prev: 0.0% | 52,400 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.4M | 0.1%Prev: 0.1% | 140,340 SH | Decreased-69,260 SH |
| COINBASE GLOBAL INC | COM CL A | $2.9M | 0.1%Prev: 0.2% | 12,830 SH | Decreased-210 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $2.6M | 0.1%Prev: 0.3% | 2,516,000 PRN | Decreased-3,123,000 PRN |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | $371K | 0.0%Prev: 0.0% | 17,038 SH | Decreased |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $14.8M | 0.7% | 10,500,000 PRN | New |
| COMCAST CORP NEW | CL A | $730K | 0.0%Prev: 0.1% | 24,408 SH | Decreased-23,710 SH |
| COMERICA INC | COM | $2.4M | 0.1% | 27,879 SH | New |
| CONCENTRIX CORP | COM | $540K | 0.0%Prev: 0.0% | 12,990 SH | Decreased-5,590 SH |
| CONFLUENT INC | CLASS A COM | $696K | 0.0%Prev: 0.0% | 23,000 SH | Increased+13,000 SH |
| CONOCOPHILLIPS | COM | $623K | 0.0%Prev: 0.0% | 6,651 SH | Decreased-37 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.1%Prev: 0.0% | 3,900 SH | Increased+2,400 SH |
| COPART INC | COM | $352K | 0.0%Prev: 0.0% | 8,990 SH | Increased+3,990 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $226K | 0.0% | 8,147 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $17.2M | 0.8%Prev: 0.5% | 2,031,951 SH | Increased+1,012,765 SH |
| CORE SCIENTIFIC INC NEW | COM | $509K | 0.0%Prev: 0.1% | 34,926 SH | Decreased-52,787 SH |
| COREBRIDGE FINL INC | COM | $974K | 0.0%Prev: 0.0% | 32,281 SH | Decreased+1,700 SH |
| COREWEAVE INC | COM CL A | $1.1M | 0.1%Prev: 0.0% | 16,000 SH | Increased+10,897 SH |
| COSTAR GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 3,561 SH | Decreased |
| CROCS INC | COM | $298K | 0.0% | 3,490 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $1.4M | 0.1%Prev: 0.2% | 177,866 SH | Decreased-58,570 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 0.1%Prev: 0.0% | 4,260 SH | Increased+2,524 SH |
| CROWN HLDGS INC | COM | $1.7M | 0.1%Prev: 0.0% | 16,589 SH | Increased+8,649 SH |
| CSG SYS INTL INC | COM | $430K | 0.0% | 5,605 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $5.9M | 0.3% | 5,000,000 PRN | New |
| CUMMINS INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,840 SH | Increased-350 SH |
| CUREVAC N V | COM | $2.4M | 0.1%Prev: 0.1% | 524,147 SH | Increased+250,652 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.1%Prev: 0.1% | 18,221 SH | Decreased-5,520 SH |
| CYBERARK SOFTWARE LTD | SHS | $3.2M | 0.1%Prev: 0.1% | 7,094 SH | Increased+1,240 SH |
| D-WAVE QUANTUM INC | COM | $1.5M | 0.1%Prev: 0.1% | 57,400 SH | Decreased-27,700 SH |
| DATADOG INC | CL A COM | $827K | 0.0%Prev: 0.1% | 6,079 SH | Decreased-4,666 SH |
| DAVE INC | *W EXP 01/05/202 | $221K | 0.0% | 7,495 SH | New |
| DAYFORCE INC | COM | $2.9M | 0.1% | 42,199 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.1%Prev: 0.1% | 11,740 SH | Increased+2,530 SH |
| DELTA AIR LINES INC DEL | COM NEW | $649K | 0.0%Prev: 0.0% | 9,354 SH | Decreased-5,130 SH |
| DENTSPLY SIRONA INC | COM | $1.2M | 0.1%Prev: 0.1% | 104,484 SH | Increased+14,054 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $684K | 0.0%Prev: 0.0% | 17,740 SH | Increased-800 SH |
| DIANA SHIPPING INC | *W EXP 12/14/202 | $28K | 0.0%Prev: 0.0% | 572,541 SH | Decreased+23,640 SH |
| DICKS SPORTING GOODS INC | COM | $611K | 0.0%Prev: 0.2% | 3,088 SH | Decreased-18,260 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $31K | 0.0%Prev: 0.0% | 77,955 SH | Increased+34,985 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $193K | 0.0%Prev: 0.0% | 19,000 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.0M | 0.0%Prev: 0.0% | 30,778 SH | Increased+3,040 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.0M | 0.1%Prev: 0.1% | 40,350 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.3M | 0.1%Prev: 0.1% | 34,851 SH | Increased+1,370 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.6M | 0.2%Prev: 0.1% | 109,020 SH | Increased+23,280 SH |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | $1.4M | 0.1%Prev: 0.1% | 1,491,000 PRN | Decreased |
| DOCUSIGN INC | COM | $437K | 0.0% | 6,393 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $817K | 0.0%Prev: 0.0% | 12,718 SH | Increased+6,370 SH |
| DOMINOS PIZZA INC | COM | $363K | 0.0%Prev: 0.0% | 870 SH | Increased+370 SH |
| DOVER CORP | COM | $502K | 0.0% | 2,570 SH | New |
| DROPBOX INC | NOTE 3/0 | $44K | 0.0%Prev: 0.1% | 44,000 PRN | Decreased-2,500,000 PRN |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $113K | 0.0% | 80,600 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $8.0M | 0.4% | 806,001 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $47K | 0.0%Prev: 0.0% | 31,250 SH | Decreased |
| DUFF & PHELPS UTLITY AND INF | COM | $130K | 0.0%Prev: 0.0% | 10,262 SH | Decreased |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $30K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| DUPONT DE NEMOURS INC | PUT | $2.8M | 0.1% | 70,000 SH | New |
| DXC TECHNOLOGY CO | COM | $241K | 0.0%Prev: 0.0% | 16,460 SH | Decreased-16,020 SH |
| EASTMAN CHEM CO | COM | $418K | 0.0% | 6,550 SH | New |
| EBAY INC. | COM | $289K | 0.0%Prev: 0.0% | 3,320 SH | Decreased-1,120 SH |
| ECHOSTAR CORP | CL A | $9.3M | 0.4%Prev: 0.3% | 85,200 SH | Increased+6,250 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $126.5M | 5.6%Prev: 1.6% | 37,825,753 PRN | Increased+23,417,044 PRN |
| EDISON INTL | COM | $949K | 0.0%Prev: 0.0% | 15,804 SH | Decreased-1,676 SH |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $1.1M | 0.0%Prev: 0.1% | 22,233 SH | Decreased-1,779 SH |
| ELECTRONIC ARTS INC | COM | $2.4M | 0.1%Prev: 0.0% | 11,700 SH | Increased+6,800 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $793K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-639 SH |
| ELI LILLY & CO | COM | $537K | 0.0% | 500 SH | New |
| EMCOR GROUP INC | COM | $814K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-190 SH |
| ENCOMPASS HEALTH CORP | COM | $224K | 0.0% | 2,110 SH | New |
| ENERSYS | COM | $611K | 0.0%Prev: 0.0% | 4,166 SH | Increased+630 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $50K | 0.0%Prev: 0.0% | 16,895 SH | Increased |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $4.9M | 0.2%Prev: 0.4% | 4,974,000 PRN | Decreased-3,300,000 PRN |
| ENOVIX CORPORATION | COM | $1.1M | 0.0%Prev: 0.1% | 144,900 SH | Decreased+25,000 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $229K | 0.0% | 20,000 SH | New |
| EPR PPTYS | COM SH BEN INT | $485K | 0.0%Prev: 0.0% | 9,727 SH | Decreased |
| EQUINOX GOLD CORP | COM | $1.3M | 0.1%Prev: 0.0% | 91,800 SH | Increased |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $44.4M | 2.0%Prev: 1.6% | 18,936,000 PRN | Increased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.2M | 0.1%Prev: 0.1% | 118,944 SH | Decreased-65,400 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $643K | 0.0%Prev: 0.0% | 61,326 SH | Increased |
| ESSENTIAL UTILS INC | COM | $499K | 0.0% | 13,000 SH | New |
| ETSY INC | NOTE 0.125% 9/0 | $13K | 0.0%Prev: 0.0% | 14,000 PRN | Increased |
| EURONET WORLDWIDE INC | COM | $671K | 0.0%Prev: 0.0% | 8,821 SH | Decreased-560 SH |
| EUROPEAN EQUITY FD INC | COM | $411K | 0.0%Prev: 0.0% | 39,876 SH | Decreased-2,500 SH |
| EVENTBRITE INC | COM CL A | $171K | 0.0% | 38,500 SH | New |
| EVEREST GROUP LTD | COM | $1.3M | 0.1%Prev: 0.1% | 3,740 SH | Decreased-2,060 SH |
| EVERGY INC | NOTE 4.500%12/1 | $1.3M | 0.1%Prev: 0.1% | 1,087,000 PRN | Increased+87,000 PRN |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $696K | 0.0%Prev: 0.3% | 1,025,000 PRN | Decreased-5,475,000 PRN |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $8K | 0.0% | 18,249 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $364K | 0.0% | 36,875 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $29K | 0.0%Prev: 0.0% | 105,918 SH | Increased+95,798 SH |
| EVOTEC AG | SPONSORED ADS | $37K | 0.0%Prev: 0.0% | 12,100 SH | Decreased |
| EXACT SCIENCES CORP | COM | $2.2M | 0.1% | 21,946 SH | New |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $4.7M | 0.2%Prev: 0.1% | 4,583,000 PRN | Increased+2,058,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $1.6M | 0.1% | 1,500,000 PRN | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $568K | 0.0%Prev: 0.0% | 24,674 SH | Increased |
| EXELIXIS INC | COM | $445K | 0.0%Prev: 0.0% | 10,149 SH | Increased+600 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $1.2M | 0.1%Prev: 0.0% | 15,149 SH | Increased+3,916 SH |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 0.1%Prev: 0.1% | 6,068 SH | Increased-1,450 SH |
| EXTRA SPACE STORAGE INC | COM | $543K | 0.0% | 4,170 SH | New |
| F5 INC | COM | $551K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-460 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $17K | 0.0%Prev: 0.0% | 49,400 SH | Increased |
| FACTSET RESH SYS INC | COM | $296K | 0.0% | 1,020 SH | New |
| FASTENAL CO | COM | $947K | 0.0%Prev: 0.0% | 23,600 SH | Decreased+3,600 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $284K | 0.0% | 2,820 SH | New |
| FEDERATED HERMES INC | CL B | $1.3M | 0.1%Prev: 0.1% | 24,470 SH | Increased |
| FEDEX CORP | COM | $942K | 0.0%Prev: 0.0% | 3,260 SH | Increased+410 SH |
| FG MERGER II CORP | COM | $3.5M | 0.2%Prev: 0.2% | 352,136 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $919K | 0.0%Prev: 0.0% | 16,834 SH | Increased+9,764 SH |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.1%Prev: 0.1% | 20,846 SH | Increased+440 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.7M | 0.1%Prev: 0.1% | 264,731 SH | Increased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $134K | 0.0%Prev: 0.0% | 33,473 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $79K | 0.0%Prev: 0.0% | 289,368 SH | Increased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.0M | 0.1%Prev: 0.1% | 299,799 SH | Increased |
| FIRST SVGS FINL GROUP INC | COM | $768K | 0.0%Prev: 0.0% | 24,113 SH | Increased+16,413 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $622K | 0.0% | 44,181 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $177K | 0.0% | 17,603 SH | New |
| FIRSTENERGY CORP | COM | $399K | 0.0% | 8,903 SH | New |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $800K | 0.0%Prev: 0.0% | 782,000 PRN | Decreased-218,000 PRN |
| FLEX LTD | ORD | $302K | 0.0% | 5,000 SH | New |
| FLOWSERVE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 16,025 SH | Increased+1,320 SH |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $12.3M | 0.5% | 10,140,000 PRN | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $31K | 0.0%Prev: 0.0% | 204,299 SH | Decreased |
| FORD MTR CO | COM | $241K | 0.0% | 18,400 SH | New |
| FORD MTR CO | NOTE 3/1 | $9.7M | 0.4%Prev: 0.1% | 9,331,000 PRN | Increased+7,731,000 PRN |
| FRESHPET INC | NOTE 3.000% 4/0 | $34K | 0.0%Prev: 0.0% | 29,000 PRN | Increased |
| FRONTIER COMMUNICATIONS PARE | COM | $1.4M | 0.1%Prev: 0.1% | 37,500 SH | Decreased-10,500 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $311K | 0.0% | 22,000 SH | New |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $18K | 0.0% | 24,768 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.5M | 0.1% | 143,748 SH | New |
| GABELLI DIVID & INCOME TR | COM | $406K | 0.0%Prev: 0.0% | 14,613 SH | Decreased-5,488 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $613K | 0.0%Prev: 0.0% | 40,869 SH | Decreased-2,789 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $58K | 0.0% | 19,141 SH | New |
| GAMESTOP CORP NEW | CL A | $29.5M | 1.3%Prev: 1.9% | 1,469,360 SH | Decreased-120,640 SH |
| GAP INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,413 SH | Increased+820 SH |
| GARTNER INC | COM | $805K | 0.0% | 3,190 SH | New |
| GATES INDL CORP PLC | ORD SHS | $458K | 0.0%Prev: 0.0% | 21,335 SH | Increased+8,995 SH |
| GCI LIBERTY INC | COM SER C | $319K | 0.0% | 8,578 SH | New |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $5K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| GDL FD | COM SH BEN IT | $988K | 0.0%Prev: 0.0% | 116,663 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $554K | 0.0% | 6,760 SH | New |
| GEN DIGITAL INC | COM | $1.1M | 0.0%Prev: 0.1% | 39,410 SH | Decreased-44,440 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $916K | 0.0%Prev: 0.1% | 202,733 SH | Decreased-8,587 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $188K | 0.0% | 10,200 SH | New |
| GENERAL AMERN INVS CO INC | COM | $2.0M | 0.1%Prev: 0.1% | 33,268 SH | Decreased-1,325 SH |
| GENERAL DYNAMICS CORP | COM | $784K | 0.0%Prev: 0.0% | 2,330 SH | Increased+80 SH |
| GENERAL MTRS CO | COM | $2.7M | 0.1%Prev: 0.1% | 33,575 SH | Increased-5,380 SH |
| GENERATION BIO CO | COM NEW | $99K | 0.0% | 17,464 SH | New |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $6K | 0.0%Prev: 0.0% | 39,447 SH | Increased |
| GENPACT LIMITED | SHS | $1.2M | 0.1%Prev: 0.0% | 25,270 SH | Increased+11,120 SH |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $102K | 0.0%Prev: 0.0% | 226,262 SH | Increased |
| GILEAD SCIENCES INC | COM | $431K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-4,551 SH |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $1.9M | 0.1%Prev: 0.1% | 2,000,000 PRN | Decreased |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $38K | 0.0%Prev: 0.0% | 301,600 SH | Decreased |
| GLOBAL PMTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,124 SH | Increased+980 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $851K | 0.0%Prev: 0.0% | 19,910 SH | Decreased |
| GLOBAL X FDS | MSCI GREECE ETF | $469K | 0.0%Prev: 0.0% | 7,115 SH | Decreased-1,401 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $852K | 0.0%Prev: 0.0% | 24,385 SH | Increased+15,668 SH |
| GLOBE LIFE INC | COM | $457K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-1,000 SH |
| GODADDY INC | CL A | $1.0M | 0.0%Prev: 0.0% | 8,430 SH | Increased+5,660 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $145K | 0.0%Prev: 0.0% | 538,657 SH | Decreased-291,800 SH |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $102K | 0.0%Prev: 0.0% | 226,606 SH | Decreased-974,490 SH |
| GRAND CANYON ED INC | COM | $318K | 0.0% | 1,910 SH | New |
| GREEN PLAINS INC | DEBT 5.250%11/0 | $1.3M | 0.1% | 1,270,000 PRN | New |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $792K | 0.0%Prev: 0.3% | 832,000 PRN | Decreased-6,273,000 PRN |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $5.5M | 0.2% | 5,256,000 PRN | New |
| GROUPON INC | COM NEW | $454K | 0.0% | 25,759 SH | New |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $20.1M | 0.9% | 11,000,000 PRN | New |
| GUESS INC | COM | $672K | 0.0%Prev: 0.0% | 40,100 SH | Increased |
| GUESS INC | NOTE 3.750% 4/1 | $7.0M | 0.3%Prev: 0.3% | 7,000,000 PRN | Increased |
| GULFPORT ENERGY CORP | COMMON SHARES | $887K | 0.0%Prev: 0.1% | 4,267 SH | Decreased-5,753 SH |
| GYRODYNE LLC | COM | $137K | 0.0%Prev: 0.0% | 14,803 SH | Decreased |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $4.8M | 0.2%Prev: 0.2% | 3,796,000 PRN | Decreased-1,204,000 PRN |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $13.0M | 0.6% | 12,500,000 PRN | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.0M | 0.0%Prev: 0.1% | 7,499 SH | Decreased-1,440 SH |
| HEALTHEQUITY INC | COM | $422K | 0.0% | 4,610 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $82K | 0.0% | 13,000 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $537K | 0.0% | 51,900 SH | New |
| HERSHEY CO | COM | $364K | 0.0% | 2,000 SH | New |
| HERTZ CORP | NOTE 8.000% 7/1 | $3.6M | 0.2%Prev: 0.2% | 3,165,999 PRN | Decreased |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $62K | 0.0%Prev: 0.0% | 23,398 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $1.4M | 0.1%Prev: 0.1% | 271,200 SH | Decreased-40,000 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1.1M | 0.0%Prev: 0.0% | 16,284 SH | Increased+2,240 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 0.1%Prev: 0.1% | 57,216 SH | Decreased-17,540 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $194K | 0.0%Prev: 0.0% | 32,516 SH | Decreased |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $28K | 0.0% | 105,075 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $3.2M | 0.1%Prev: 0.2% | 99,900 SH | Decreased+35,900 SH |
| HOLOGIC INC | COM | $3.0M | 0.1%Prev: 0.0% | 40,273 SH | Increased+33,590 SH |
| HOME DEPOT INC | COM | $344K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-300 SH |
| HP INC | COM | $1.2M | 0.1%Prev: 0.0% | 53,785 SH | Increased+34,820 SH |
| HUBBELL INC | COM | $222K | 0.0% | 500 SH | New |
| HUNT J B TRANS SVCS INC | COM | $233K | 0.0% | 1,200 SH | New |
| INCYTE CORP | COM | $923K | 0.0%Prev: 0.0% | 9,349 SH | Decreased-2,359 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $53K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.6M | 0.2%Prev: 0.2% | 454,422 SH | Increased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $163K | 0.0%Prev: 0.0% | 43,070 SH | Decreased |
| INGREDION INC | COM | $1.2M | 0.1%Prev: 0.0% | 11,235 SH | Increased+3,930 SH |
| INNOVIVA INC | NOTE 2.125% 3/1 | $3.0M | 0.1%Prev: 0.1% | 2,935,000 PRN | Increased |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $41K | 0.0% | 125,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.5M | 0.1% | 250,000 SH | New |
| INSMED INC | COM PAR $.01 | $261K | 0.0% | 1,500 SH | New |
| INSPIRATO INCORPORATED | CL A NEW | $104K | 0.0% | 25,000 SH | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $7.2M | 0.3% | 6,372,000 PRN | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $878K | 0.0%Prev: 0.0% | 57,130 SH | Increased+6,430 SH |
| INTUIT | COM | $662K | 0.0% | 1,000 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $945K | 0.0%Prev: 0.0% | 58,218 SH | Increased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $3.1M | 0.1%Prev: 0.1% | 140,422 SH | Increased+7,780 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21.0M | 0.9%Prev: 0.8% | 109,842 SH | Increased+20,370 SH |
| INVESCO LTD | SHS | $1.9M | 0.1%Prev: 0.1% | 70,533 SH | Decreased-19,404 SH |
| INVITATION HOMES INC | COM | $1.1M | 0.0% | 38,240 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $5.4M | 0.2%Prev: 1.5% | 3,429,000 PRN | Decreased-21,071,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $61.5M | 2.7%Prev: 3.4% | 44,792,000 PRN | Decreased-17,590,000 PRN |
| IONQ INC | COM | $2.0M | 0.1%Prev: 0.1% | 45,200 SH | Increased+18,500 SH |
| IQVIA HLDGS INC | COM | $282K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-1,440 SH |
| IREN LIMITED | ORDINARY SHARES | $755K | 0.0%Prev: 0.0% | 20,000 SH | Increased+5,000 SH |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $7.3M | 0.3% | 738,100 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.6M | 0.2%Prev: 0.4% | 112,234 SH | Decreased-26,846 SH |
| ISHARES GOLD TR | ISHARES NEW | $16.0M | 0.7%Prev: 0.6% | 197,260 SH | Increased+12,020 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.6M | 0.1%Prev: 0.1% | 51,520 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $202K | 0.0% | 2,500 SH | New |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.1%Prev: 0.1% | 42,140 SH | Decreased-30,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.8M | 0.2%Prev: 0.2% | 44,000 SH | Decreased-16,000 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.1% | 30,300 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $655K | 0.0% | 21,510 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.1%Prev: 0.2% | 27,020 SH | Decreased-14,770 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.1%Prev: 0.2% | 50,510 SH | Decreased-50,000 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.4M | 0.2%Prev: 0.1% | 90,270 SH | Increased+6,970 SH |
| ISHARES TR | MSCI JP VALUE | $3.3M | 0.1%Prev: 0.1% | 82,513 SH | Increased+791 SH |
| ISHARES TR | RUS 1000 VAL ETF | $212K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $4.2M | 0.2% | 17,088 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $5.9M | 0.3% | 593,710 SH | New |
| ITRON INC | NOTE 3/1 | $27K | 0.0% | 27,000 PRN | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $50K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.5M | 0.1%Prev: 0.0% | 32,237 SH | Increased+13,590 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $75.4M | 3.4%Prev: 3.0% | 65,074,000 PRN | Increased+2,500,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $340K | 0.0% | 2,000 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $683K | 0.0%Prev: 0.0% | 67,203 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $450K | 0.0%Prev: 0.0% | 34,100 SH | Decreased-9,100 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1%Prev: 0.1% | 5,567 SH | Decreased-2,810 SH |
| JONES LANG LASALLE INC | COM | $223K | 0.0%Prev: 0.0% | 662 SH | Decreased-450 SH |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | $27K | 0.0%Prev: 0.0% | 910,853 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $27K | 0.0%Prev: 0.0% | 13,960 SH | Decreased |
| KB HOME | COM | $455K | 0.0%Prev: 0.0% | 8,060 SH | Increased+4,740 SH |
| KBR INC | COM | $478K | 0.0% | 11,880 SH | New |
| KEMPER CORP | COM | $355K | 0.0%Prev: 0.0% | 8,760 SH | Increased+4,730 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $314K | 0.0% | 32,500 SH | New |
| KENVUE INC | COM | $700K | 0.0% | 40,600 SH | New |
| KEURIG DR PEPPER INC | COM | $492K | 0.0% | 17,570 SH | New |
| KIMCO RLTY CORP | DP CV CL N 7.25% | $11.7M | 0.5%Prev: 0.7% | 200,173 SH | Decreased-76,099 SH |
| KKR & CO INC | COM | $255K | 0.0% | 2,000 SH | New |
| KODIAK AI INC. | *W EXP 09/25/203 | $1.2M | 0.1%Prev: 0.0% | 744,914 SH | Increased+460,104 SH |
| KODIAK AI INC. | COM | $3.5M | 0.2% | 320,000 SH | New |
| KORE GROUP HLDGS INC | COM NEW | $68K | 0.0% | 16,102 SH | New |
| KOREA FD INC | COM NEW | $461K | 0.0%Prev: 0.0% | 12,693 SH | Increased-820 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $2.0M | 0.1%Prev: 0.1% | 78,027 SH | Increased+5,620 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $378K | 0.0%Prev: 0.0% | 106,679 SH | Increased+69,062 SH |
| KYIVSTAR GROUP LTD | ORD SHS | $175K | 0.0% | 13,500 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $651K | 0.0% | 24,510 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $489K | 0.0% | 1,950 SH | New |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $126K | 0.0% | 66,545 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $4.7M | 0.2% | 465,815 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $355K | 0.0%Prev: 0.0% | 2,807 SH | Decreased-1,970 SH |
| LAS VEGAS SANDS CORP | COM | $448K | 0.0% | 6,890 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $294K | 0.0% | 4,000 SH | New |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $164K | 0.0%Prev: 0.0% | 655,424 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $300K | 0.0%Prev: 0.0% | 950,373 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $3.4M | 0.2%Prev: 0.2% | 328,620 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $840K | 0.0% | 84,208 SH | New |
| LEAR CORP | COM NEW | $1.3M | 0.1%Prev: 0.1% | 11,220 SH | Increased-630 SH |
| LEIDOS HOLDINGS INC | COM | $938K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-650 SH |
| LEMONADE INC | COM | $1.0M | 0.0% | 14,500 SH | New |
| LENNAR CORP | CL A | $270K | 0.0% | 2,627 SH | New |
| LENSAR INC | COM | $2.1M | 0.1%Prev: 0.1% | 180,570 SH | Decreased-10,000 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $1.2M | 0.1%Prev: 0.0% | 195,818 SH | Increased+34,000 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $3.4M | 0.2% | 41,755 SH | New |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $202K | 0.0%Prev: 0.1% | 200,000 PRN | Decreased-2,300,000 PRN |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $162K | 0.0%Prev: 0.0% | 394,899 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $73K | 0.0%Prev: 0.0% | 270,486 SH | Increased+63,264 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $23K | 0.0%Prev: 0.0% | 137,332 SH | Decreased-47,262 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $5.8M | 0.3%Prev: 0.3% | 205,764 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $47.6M | 2.1%Prev: 3.3% | 32,756,000 PRN | Decreased-12,500,000 PRN |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $126K | 0.0%Prev: 0.0% | 127,538 SH | Increased+40,085 SH |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $47K | 0.0%Prev: 0.0% | 748,037 SH | Decreased |
| LKQ CORP | COM | $447K | 0.0%Prev: 0.0% | 14,790 SH | Decreased-6,710 SH |
| LOCKHEED MARTIN CORP | COM | $938K | 0.0%Prev: 0.0% | 1,940 SH | Increased+340 SH |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $3K | 0.0%Prev: 0.0% | 56,761 SH | Decreased |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $115.0M | 5.1%Prev: 2.2% | 40,464,000 PRN | Increased+5,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $39.9M | 1.8%Prev: 1.5% | 7,500,000 PRN | Increased-6,000,000 PRN |
| LYFT INC | CL A COM | $435K | 0.0%Prev: 0.0% | 22,434 SH | Decreased+1,492 SH |
| LYFT INC | NOTE 0.625% 3/0 | $8.4M | 0.4%Prev: 0.1% | 6,969,000 PRN | Increased+4,469,000 PRN |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $41K | 0.0% | 111,690 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $749K | 0.0%Prev: 0.0% | 855,972 SH | Decreased+4,599 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $790K | 0.0%Prev: 0.0% | 74,352 SH | Increased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.5M | 0.1%Prev: 0.0% | 9,018 SH | Increased+5,018 SH |
| MACYS INC | COM | $221K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-30,000 SH |
| MANNKIND CORP | NOTE 2.500% 3/0 | $15.9M | 0.7%Prev: 0.7% | 13,980,000 PRN | Increased |
| MANPOWERGROUP INC WIS | COM | $490K | 0.0%Prev: 0.0% | 16,487 SH | Increased+7,845 SH |
| MARA HOLDINGS INC | COM | $3.0M | 0.1%Prev: 0.3% | 337,800 SH | Decreased-11,200 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $13.8M | 0.6%Prev: 0.9% | 17,000,000 PRN | Decreased+1,000,000 PRN |
| MARA HOLDINGS INC | NOTE 3/0 | $9.0M | 0.4% | 11,500,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $2.1M | 0.1% | 2,500,000 PRN | New |
| MARKETAXESS HLDGS INC | COM | $203K | 0.0% | 1,120 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $48K | 0.0% | 50,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $230K | 0.0% | 1,240 SH | New |
| MATADOR RES CO | COM | $501K | 0.0%Prev: 0.0% | 11,811 SH | Decreased+71 SH |
| MATCH GROUP INC NEW | COM | $665K | 0.0% | 20,602 SH | New |
| MATTEL INC | COM | $1.4M | 0.1%Prev: 0.1% | 72,032 SH | Increased-10,895 SH |
| MAXIMUS INC | COM | $445K | 0.0%Prev: 0.0% | 5,157 SH | Decreased-3,752 SH |
| MCKESSON CORP | COM | $845K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-280 SH |
| MEDTRONIC PLC | SHS | $733K | 0.0%Prev: 0.0% | 7,630 SH | Increased+2,010 SH |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $53K | 0.0%Prev: 0.0% | 375,778 SH | Decreased |
| MERCK & CO INC | COM | $1.7M | 0.1%Prev: 0.1% | 15,925 SH | Increased-1,730 SH |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $4.5M | 0.2% | 446,548 SH | New |
| META PLATFORMS INC | CL A | $815K | 0.0%Prev: 0.1% | 1,235 SH | Decreased-680 SH |
| METHANEX CORP | COM | $224K | 0.0% | 5,650 SH | New |
| METLIFE INC | COM | $932K | 0.0%Prev: 0.0% | 11,809 SH | Increased+1,620 SH |
| MEXICO EQUITY & INCOME FD | COM | $4.1M | 0.2%Prev: 0.2% | 332,579 SH | Decreased-28,697 SH |
| MGIC INVT CORP WIS | COM | $807K | 0.0%Prev: 0.0% | 27,611 SH | Increased+4,144 SH |
| MGM RESORTS INTERNATIONAL | COM | $526K | 0.0% | 14,410 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.1%Prev: 0.1% | 4,230 SH | Increased+2,030 SH |
| MICROVAST HOLDINGS INC | COM | $56K | 0.0% | 20,000 SH | New |
| MIDDLEFIELD BANC CORP | COM NEW | $812K | 0.0% | 23,507 SH | New |
| MILLROSE PPTYS INC | COM CL A | $508K | 0.0%Prev: 0.0% | 17,023 SH | Increased+4,697 SH |
| MOHAWK INDS INC | COM | $777K | 0.0%Prev: 0.1% | 7,110 SH | Decreased-2,420 SH |
| MOLINA HEALTHCARE INC | COM | $490K | 0.0%Prev: 0.0% | 2,821 SH | Decreased-40 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.2M | 0.1%Prev: 0.1% | 26,527 SH | Decreased-6,700 SH |
| MONOLITHIC PWR SYS INC | COM | $544K | 0.0% | 600 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $307K | 0.0% | 4,000 SH | New |
| MORGAN STANLEY CHINA A SH FD | COM | $694K | 0.0%Prev: 0.0% | 39,965 SH | Increased+11,591 SH |
| MORNINGSTAR INC | COM | $504K | 0.0% | 2,320 SH | New |
| MOSAIC CO NEW | COM | $1.3M | 0.1%Prev: 0.0% | 54,008 SH | Increased+40,650 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $84K | 0.0%Prev: 0.0% | 35,056 SH | Increased+7,556 SH |
| MP MATERIALS CORP | COM CL A | $2.7M | 0.1%Prev: 0.2% | 53,783 SH | Decreased-28,720 SH |
| MUELLER INDS INC | COM | $684K | 0.0%Prev: 0.0% | 5,956 SH | Increased+460 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $7K | 0.0%Prev: 0.0% | 251,454 SH | Decreased |
| NAMIB MINERALS | *W EXP 06/05/203 | $7K | 0.0% | 100,000 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $68K | 0.0%Prev: 0.0% | 44,294 SH | Decreased-85,000 SH |
| NATIONAL FUEL GAS CO | COM | $710K | 0.0%Prev: 0.0% | 8,864 SH | Increased+3,430 SH |
| NATWEST GROUP PLC | SPONS ADR | $726K | 0.0%Prev: 0.0% | 41,460 SH | Increased+12,650 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $723K | 0.0%Prev: 0.0% | 101,200 SH | Increased+30,100 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $3.7M | 0.2% | 3,735,000 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $335K | 0.0% | 4,000 SH | New |
| NETAPP INC | COM | $983K | 0.0%Prev: 0.0% | 9,176 SH | Increased+6,150 SH |
| NETFLIX INC | COM | $281K | 0.0%Prev: 0.0% | 3,000 SH | Decreased+2,700 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $230K | 0.0% | 1,620 SH | New |
| NEW GERMANY FD INC | COM | $356K | 0.0%Prev: 0.0% | 31,181 SH | Decreased-3,248 SH |
| NEW GOLD INC CDA | COM | $250K | 0.0% | 28,700 SH | New |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $111K | 0.0%Prev: 0.0% | 443,780 SH | Decreased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $135K | 0.0%Prev: 0.0% | 300,805 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $227K | 0.0%Prev: 0.0% | 21,881 SH | Increased+1,000 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $483K | 0.0%Prev: 0.0% | 2,380 SH | Increased+680 SH |
| NEXTERA ENERGY INC | COM | $3.1M | 0.1%Prev: 0.1% | 38,995 SH | Increased-1,005 SH |
| NEXTPOWER INC | CLASS A COM | $287K | 0.0% | 3,289 SH | New |
| NIO INC | NOTE 3.875%10/1 | $2.9M | 0.1%Prev: 0.1% | 3,000,000 PRN | Increased+1,000,000 PRN |
| NIO INC | NOTE 4.625%10/1 | $4.5M | 0.2%Prev: 0.2% | 5,000,000 PRN | Decreased |
| NIO INC | SPON ADS | $5.7M | 0.3%Prev: 0.3% | 1,127,200 SH | Decreased+186,900 SH |
| NNN REIT INC | COM | $505K | 0.0%Prev: 0.0% | 12,733 SH | Decreased-40 SH |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.1%Prev: 0.0% | 3,991 SH | Increased+1,491 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $39K | 0.0% | 41,000 PRN | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.5M | 0.1% | 23,600 SH | New |
| NORWOOD FINANCIAL CORP | COM | $371K | 0.0% | 13,213 SH | New |
| NOVANTA INC | COM | $238K | 0.0% | 2,000 SH | New |
| NOVANTA INC | UNIT 11/01/2028 | $1.6M | 0.1% | 28,523 SH | New |
| NOVARTIS AG | SPONSORED ADR | $223K | 0.0% | 1,620 SH | New |
| NOVAVAX INC | COM NEW | $134K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-10,000 SH |
| NUSCALE PWR CORP | CL A COM | $402K | 0.0%Prev: 0.1% | 28,360 SH | Decreased-13,292 SH |
| NUTANIX INC | CL A | $717K | 0.0%Prev: 0.0% | 13,870 SH | Decreased+2,470 SH |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $364K | 0.0% | 28,832 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $697K | 0.0%Prev: 0.0% | 36,157 SH | Decreased+2,895 SH |
| OCCIDENTAL PETE CORP | COM | $411K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,125 SH |
| OKLO INC | COM CL A | $251K | 0.0% | 3,500 SH | New |
| OKTA INC | NOTE 0.375% 6/1 | $29K | 0.0% | 30,000 PRN | New |
| OLD REP INTL CORP | COM | $628K | 0.0%Prev: 0.0% | 13,770 SH | Decreased-2,430 SH |
| OLIN CORP | COM PAR $1 | $395K | 0.0% | 18,963 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $526K | 0.0%Prev: 0.0% | 11,868 SH | Decreased-3,420 SH |
| OMNIAB INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 54,656 SH | Decreased |
| OMNICOM GROUP INC | COM | $253K | 0.0% | 3,130 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $64K | 0.0% | 54,000 PRN | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $265K | 0.0% | 420,473 SH | New |
| OPENDOOR TECHNOLOGIES INC | PUT | $488K | 0.0% | 83,700 SH | New |
| OPPFI INC | COM CL A | $211K | 0.0%Prev: 0.1% | 20,200 SH | Decreased-106,122 SH |
| ORACLE CORP | COM | $487K | 0.0% | 2,500 SH | New |
| ORGANON & CO | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 17,293 SH | Decreased-27,360 SH |
| OSHKOSH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,575 SH | Increased+410 SH |
| OTIS WORLDWIDE CORP | COM | $660K | 0.0%Prev: 0.0% | 7,560 SH | Increased+4,100 SH |
| OWENS CORNING NEW | COM | $912K | 0.0%Prev: 0.0% | 8,150 SH | Decreased+1,060 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $32K | 0.0%Prev: 0.0% | 147,591 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $133K | 0.0%Prev: 0.0% | 66,340 SH | Increased+10,340 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $76K | 0.0% | 75,000 PRN | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 0.1%Prev: 0.1% | 16,100 SH | Increased+1,500 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $8.7M | 0.4%Prev: 0.6% | 652,379 SH | Decreased-89,467 SH |
| PARSONS CORP DEL | COM | $440K | 0.0% | 7,120 SH | New |
| PAYPAL HLDGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 23,693 SH | Increased+5,020 SH |
| PEABODY ENERGY CORP | COM | $897K | 0.0%Prev: 0.0% | 30,200 SH | Increased |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $50.9M | 2.3%Prev: 1.7% | 30,268,000 PRN | Increased+4,750,000 PRN |
| PEGASYSTEMS INC | COM | $623K | 0.0%Prev: 0.0% | 10,440 SH | Increased+5,570 SH |
| PELOTON INTERACTIVE INC | CL A COM | $91K | 0.0%Prev: 0.0% | 14,700 SH | Decreased-35,400 SH |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $1.3M | 0.1% | 765,000 PRN | New |
| PENGUIN SOLUTIONS INC | COM | $199K | 0.0%Prev: 0.0% | 10,175 SH | Decreased+1,810 SH |
| PENN ENTERTAINMENT INC | COM | $734K | 0.0%Prev: 0.1% | 49,779 SH | Decreased-80,113 SH |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $3.5M | 0.2%Prev: 0.0% | 3,536,000 PRN | Increased+3,500,000 PRN |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $2.7M | 0.1%Prev: 0.3% | 2,542,000 PRN | Decreased-4,150,000 PRN |
| PENSKE AUTOMOTIVE GRP INC | COM | $378K | 0.0%Prev: 0.0% | 2,386 SH | Decreased-300 SH |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.0% | 10,419 SH | Increased+5,349 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $18K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $514K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PFIZER INC | COM | $1.1M | 0.0%Prev: 0.0% | 42,171 SH | Decreased+921 SH |
| PG&E CORP | COM | $2.8M | 0.1%Prev: 0.1% | 177,091 SH | Increased+14,338 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.1%Prev: 0.0% | 8,460 SH | Increased+1,860 SH |
| PHILLIPS 66 | COM | $505K | 0.0% | 3,910 SH | New |
| PILGRIMS PRIDE CORP | COM | $1.4M | 0.1%Prev: 0.1% | 36,767 SH | Increased+3,840 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $253K | 0.0%Prev: 0.0% | 13,460 SH | Decreased |
| PINTEREST INC | CL A | $324K | 0.0%Prev: 0.0% | 12,529 SH | Decreased-4,850 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $79K | 0.0%Prev: 0.0% | 305,019 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.1M | 0.1%Prev: 0.1% | 212,388 SH | Increased |
| PLANET LABS PBC | *W EXP 12/06/202 | $1.6M | 0.1%Prev: 0.1% | 185,303 SH | Increased-206,074 SH |
| PLANET LABS PBC | COM CL A | $878K | 0.0%Prev: 0.0% | 44,518 SH | Increased-18,000 SH |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | $298 | 0.0%Prev: 0.0% | 37,725 SH | Decreased |
| PLUG POWER INC | COM NEW | $2.0M | 0.1%Prev: 0.1% | 1,037,700 SH | Increased+218,300 SH |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $46K | 0.0%Prev: 0.0% | 170,835 SH | Decreased-50,000 SH |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.1% | 7,400 SH | New |
| POPULAR INC | COM NEW | $705K | 0.0%Prev: 0.0% | 5,660 SH | Decreased |
| PORCH GROUP INC | COM | $91K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-200 SH |
| PORTLAND GEN ELEC CO | COM NEW | $657K | 0.0%Prev: 0.0% | 13,680 SH | Decreased-1,980 SH |
| POST HLDGS INC | COM | $723K | 0.0%Prev: 0.0% | 7,301 SH | Increased+770 SH |
| POTLATCHDELTIC CORPORATION | COM | $436K | 0.0% | 10,971 SH | New |
| PPG INDS INC | COM | $1.2M | 0.1%Prev: 0.0% | 12,179 SH | Increased+6,499 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $12.6M | 0.6% | 11,464,000 PRN | New |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $17K | 0.0%Prev: 0.0% | 55,158 SH | Decreased |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $55K | 0.0% | 10,000 SH | New |
| PROASSURANCE CORP | COM | $1.3M | 0.1%Prev: 0.0% | 52,802 SH | Increased+12,000 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $30K | 0.0%Prev: 0.0% | 80,613 SH | Decreased |
| PROCAP ACQUISITION CORP | SHS CL A | $424K | 0.0%Prev: 0.0% | 41,811 SH | Decreased |
| PROCAP FINL INC | COM SHS | $5.5M | 0.2% | 1,548,500 SH | New |
| PROCTER AND GAMBLE CO | COM | $909K | 0.0% | 6,340 SH | New |
| PROGRESSIVE CORP | COM | $1.4M | 0.1% | 6,592 SH | New |
| PROSPERITY BANCSHARES INC | COM | $516K | 0.0% | 7,460 SH | New |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $4K | 0.0%Prev: 0.0% | 37,179 SH | Decreased |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $8.9M | 0.4%Prev: 0.9% | 6,000,000 PRN | Decreased-10,000,000 PRN |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.1% | 5,020 SH | New |
| PULTE GROUP INC | COM | $317K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-420 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $579K | 0.0%Prev: 0.0% | 67,410 SH | Decreased+3,010 SH |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $1.5M | 0.1%Prev: 0.1% | 1,476,000 PRN | Decreased |
| PVH CORPORATION | COM | $400K | 0.0%Prev: 0.0% | 5,970 SH | Decreased-3,760 SH |
| QORVO INC | COM | $863K | 0.0% | 10,213 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,318 SH | Decreased-819 SH |
| QUALYS INC | COM | $838K | 0.0%Prev: 0.0% | 6,305 SH | Increased+2,420 SH |
| QUANTA SVCS INC | COM | $844K | 0.0% | 2,000 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $1.9M | 0.1%Prev: 0.1% | 182,600 SH | Decreased+16,500 SH |
| QXO INC | 5.50 DEP PFD | $3.8M | 0.2%Prev: 0.3% | 67,921 SH | Decreased-68,394 SH |
| RALPH LAUREN CORP | CL A | $236K | 0.0%Prev: 0.0% | 667 SH | Decreased-440 SH |
| RANGE RES CORP | COM | $438K | 0.0%Prev: 0.0% | 12,427 SH | Decreased-12,480 SH |
| RAPID7 INC | NOTE 0.250% 3/1 | $29K | 0.0% | 30,000 PRN | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $199K | 0.0%Prev: 0.0% | 463,451 SH | Decreased+18,244 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $4.0M | 0.2%Prev: 0.2% | 386,748 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $262K | 0.0% | 340 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $916K | 0.0%Prev: 0.0% | 4,500 SH | Increased+270 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $3K | 0.0%Prev: 0.0% | 397,037 SH | Decreased-436,827 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $102K | 0.0% | 18,000 SH | New |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $302K | 0.0%Prev: 0.0% | 521,141 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.5M | 0.2%Prev: 0.2% | 345,952 SH | Decreased-42,629 SH |
| REV GROUP INC | COM | $665K | 0.0% | 10,943 SH | New |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $164K | 0.0%Prev: 0.0% | 19,445 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $430K | 0.0% | 5,397 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $488K | 0.0% | 21,284 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $665K | 0.0%Prev: 0.1% | 30,000 SH | Decreased-15,000 SH |
| RINGCENTRAL INC | NOTE 3/1 | $33K | 0.0% | 33,000 PRN | New |
| RIOT PLATFORMS INC | COM | $1.3M | 0.1%Prev: 0.1% | 103,600 SH | Decreased-41,914 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $2.8M | 0.1% | 2,500,000 PRN | New |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $160K | 0.0%Prev: 0.0% | 246,166 SH | Decreased |
| RIVERNORTH CAP AND INCM FD I | COM | $4.2M | 0.2%Prev: 0.2% | 294,880 SH | Increased+55,114 SH |
| RIVERNORTH DOUBLELINE STRATE | COM | $249K | 0.0% | 31,339 SH | New |
| RIVERNORTH OPPORTUNITIES FD | COM | $696K | 0.0% | 59,275 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7.1M | 0.3%Prev: 0.2% | 360,100 SH | Increased+8,900 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $7.3M | 0.3%Prev: 0.3% | 6,480,000 PRN | Increased-1,020,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $4.6M | 0.2%Prev: 0.2% | 3,639,000 PRN | Decreased-913,000 PRN |
| ROBERT HALF INC. | COM | $595K | 0.0% | 21,900 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $905K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,000 SH |
| ROBO.AI INC. | *W EXP 11/11/202 | $3K | 0.0%Prev: 0.0% | 27,550 SH | Decreased |
| ROCKET LAB CORP | COM | $14.7M | 0.7%Prev: 0.5% | 210,727 SH | Increased-2,700 SH |
| ROKU INC | COM CL A | $380K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,500 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $84K | 0.0%Prev: 0.0% | 140,625 SH | Increased |
| ROOT INC | CL A NEW | $267K | 0.0% | 3,700 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $561K | 0.0%Prev: 0.0% | 14,520 SH | Increased+1,300 SH |
| RYDER SYS INC | COM | $408K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-640 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.0M | 0.0%Prev: 0.1% | 125,609 SH | Decreased-1,990 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $5.2M | 0.2%Prev: 0.0% | 739,304 SH | Increased+624,274 SH |
| SALESFORCE INC | COM | $310K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-930 SH |
| SAMSARA INC | COM CL A | $326K | 0.0%Prev: 0.0% | 9,200 SH | Decreased-5,800 SH |
| SANDISK CORP | COM | $1.2M | 0.1%Prev: 0.0% | 5,015 SH | Increased+3,110 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $234K | 0.0% | 1,208 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $408K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-320 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.6M | 0.2% | 103,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.8M | 0.2% | 87,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.4M | 0.2% | 28,700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.3M | 0.1% | 32,770 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.2M | 0.1% | 22,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.3M | 0.1% | 30,200 SH | New |
| SELECTIVE INS GROUP INC | COM | $667K | 0.0%Prev: 0.0% | 7,970 SH | Increased+1,590 SH |
| SEMTECH CORP | COM | $3.9M | 0.2%Prev: 0.2% | 53,535 SH | Increased+2,700 SH |
| SENTINELONE INC | CL A | $564K | 0.0%Prev: 0.0% | 37,600 SH | Decreased-400 SH |
| SES AI CORPORATION | *W EXP 12/10/202 | $10K | 0.0%Prev: 0.0% | 51,000 SH | Increased |
| SHELL PLC | SPON ADS | $1.8M | 0.1%Prev: 0.1% | 24,732 SH | Decreased-5,807 SH |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $2.2M | 0.1% | 27,910 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $966K | 0.0%Prev: 0.0% | 6,000 SH | Increased+3,500 SH |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $37K | 0.0%Prev: 0.0% | 132,521 SH | Decreased |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $23K | 0.0%Prev: 0.0% | 104,653 SH | Decreased-39,933 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5.3M | 0.2%Prev: 0.2% | 193,515 SH | Increased+44,455 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $595K | 0.0%Prev: 0.1% | 29,775 SH | Decreased-26,739 SH |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $59K | 0.0% | 91,806 SH | New |
| SLB LIMITED | COM STK | $614K | 0.0% | 15,998 SH | New |
| SM ENERGY CO | COM | $192K | 0.0% | 10,244 SH | New |
| SMUCKER J M CO | COM NEW | $364K | 0.0% | 3,720 SH | New |
| SNAP INC | CL A | $686K | 0.0%Prev: 0.0% | 85,000 SH | Increased+55,000 SH |
| SNAP INC | NOTE 0.750% 8/0 | $2.4M | 0.1%Prev: 0.1% | 2,500,000 PRN | Decreased |
| SNAP INC | NOTE 5/0 | $53K | 0.0%Prev: 0.0% | 57,000 PRN | Increased+24,000 PRN |
| SNOWFLAKE INC | COM SHS | $987K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| SNOWFLAKE INC | NOTE 10/0 | $15.4M | 0.7%Prev: 0.7% | 10,393,000 PRN | Decreased-466,000 PRN |
| SOFI TECHNOLOGIES INC | COM | $23.8M | 1.1%Prev: 0.7% | 907,463 SH | Increased+328,863 SH |
| SOHO HOUSE & CO INC | COM CL A | $645K | 0.0% | 72,011 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $482K | 0.0%Prev: 0.0% | 16,700 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $4.2M | 0.2%Prev: 0.4% | 3,652,000 PRN | Decreased-3,700,000 PRN |
| SOTHERLY HOTELS INC | COM | $48K | 0.0% | 22,500 SH | New |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $144K | 0.0% | 41,417 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1.1M | 0.0%Prev: 0.1% | 110,000 SH | Decreased+600 SH |
| SOUTHERN CO | COM | $973K | 0.0% | 11,156 SH | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $138K | 0.0%Prev: 0.0% | 129,000 PRN | Decreased |
| SOUTHSTATE BK CORP | COM | $595K | 0.0% | 6,320 SH | New |
| SPAR GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 24,422 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $29.4M | 1.3%Prev: 0.7% | 74,230 SH | Increased+27,916 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $79.0M | 3.5%Prev: 3.8% | 115,846 SH | Decreased-12,458 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.1%Prev: 0.0% | 2,580 SH | Increased+1,220 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.8M | 0.2% | 76,000 SH | New |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $8.0M | 0.4%Prev: 0.3% | 323,419 SH | Increased+19,510 SH |
| SPECIAL OPPORTUNITIES FD INC | COM | $1.7M | 0.1%Prev: 0.1% | 115,979 SH | Decreased |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $8.3M | 0.4%Prev: 0.1% | 8,780,000 PRN | Increased+6,200,000 PRN |
| SPROUTS FMRS MKT INC | COM | $317K | 0.0% | 3,975 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $8.6M | 0.4%Prev: 0.4% | 461,965 SH | Increased+180 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.6M | 0.1%Prev: 0.1% | 18,800 SH | Increased+1,820 SH |
| STATE STR CORP | COM | $1.2M | 0.1%Prev: 0.0% | 9,450 SH | Increased |
| STEEL DYNAMICS INC | COM | $415K | 0.0%Prev: 0.0% | 2,450 SH | Decreased-4,860 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $111K | 0.0%Prev: 0.0% | 335,762 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $554K | 0.0%Prev: 0.0% | 53,497 SH | Increased |
| STEM INC | COM NEW | $1.1M | 0.0%Prev: 0.1% | 70,030 SH | Decreased |
| STRATEGY INC | CL A NEW | $42.9M | 1.9%Prev: 4.2% | 282,400 SH | Decreased-10,800 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $4.3M | 0.2%Prev: 1.1% | 3,390,000 PRN | Decreased-7,850,000 PRN |
| STRATEGY INC | NOTE 0.625% 9/1 | $4.6M | 0.2%Prev: 1.2% | 3,900,000 PRN | Decreased-10,600,000 PRN |
| STRATEGY INC | NOTE 0.875% 3/1 | $5.2M | 0.2%Prev: 0.6% | 5,037,000 PRN | Decreased-3,000,000 PRN |
| STRATEGY INC | NOTE 2.250% 6/1 | $8.8M | 0.4%Prev: 1.0% | 7,885,000 PRN | Decreased-4,012,000 PRN |
| STRIDE INC | NOTE 1.125% 9/0 | $14.1M | 0.6%Prev: 3.5% | 10,300,000 PRN | Decreased-16,974,000 PRN |
| STRIVE INC | CL A COM | $13K | 0.0% | 17,200 SH | New |
| SUNCOR ENERGY INC NEW | COM | $222K | 0.0%Prev: 0.0% | 5,010 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.2M | 0.1%Prev: 0.1% | 22,054 SH | Decreased-5,847 SH |
| SUNPOWER INC | *W EXP 07/31/202 | $38K | 0.0% | 158,948 SH | New |
| SUNRUN INC | COM | $2.0M | 0.1%Prev: 0.1% | 109,078 SH | Decreased-39,099 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $3.0M | 0.1%Prev: 0.2% | 103,500 SH | Decreased+21,200 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $8.5M | 0.4%Prev: 0.2% | 9,500,000 PRN | Increased+5,500,000 PRN |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $369K | 0.0% | 43,110 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.6M | 0.1%Prev: 0.1% | 19,504 SH | Increased-670 SH |
| SYNOVUS FINL CORP | COM NEW | $555K | 0.0%Prev: 0.0% | 11,084 SH | Increased+1,850 SH |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $796K | 0.0% | 79,086 SH | New |
| TAIWAN FD INC | COM | $1.7M | 0.1%Prev: 0.1% | 31,707 SH | Decreased-1,717 SH |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $873K | 0.0%Prev: 0.1% | 853,000 PRN | Decreased-1,147,000 PRN |
| TAPESTRY INC | COM | $267K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-540 SH |
| TARGET CORP | COM | $313K | 0.0% | 3,202 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $968K | 0.0%Prev: 0.0% | 16,441 SH | Decreased |
| TD SYNNEX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 8,336 SH | Decreased+480 SH |
| TE CONNECTIVITY PLC | ORD SHS | $348K | 0.0% | 1,530 SH | New |
| TECHNIPFMC PLC | COM | $276K | 0.0%Prev: 0.0% | 6,200 SH | Decreased-5,750 SH |
| TECK RESOURCES LTD | CL B | $962K | 0.0%Prev: 0.0% | 20,093 SH | Increased+6,593 SH |
| TEGNA INC | COM | $537K | 0.0%Prev: 0.0% | 27,667 SH | Decreased-6,100 SH |
| TELEFLEX INCORPORATED | COM | $1.2M | 0.1%Prev: 0.0% | 9,862 SH | Increased+4,848 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $277K | 0.0% | 28,720 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $813K | 0.0%Prev: 0.0% | 19,835 SH | Increased+335 SH |
| TEMPLETON DRAGON FD INC | COM | $335K | 0.0%Prev: 0.0% | 29,765 SH | Decreased |
| TENARIS S A | SPONSORED ADS | $1.3M | 0.1%Prev: 0.1% | 34,080 SH | Increased-500 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.3M | 0.1%Prev: 0.1% | 6,790 SH | Increased+780 SH |
| TERADATA CORP DEL | COM | $410K | 0.0%Prev: 0.0% | 13,473 SH | Increased-5,487 SH |
| TERAWULF INC | COM | $735K | 0.0% | 64,000 SH | New |
| TEREX CORP NEW | COM | $544K | 0.0%Prev: 0.0% | 10,197 SH | Decreased-2,220 SH |
| TESLA INC | COM | $1.2M | 0.1%Prev: 0.0% | 2,600 SH | Increased+1,100 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $845K | 0.0%Prev: 0.0% | 27,070 SH | Increased-7,480 SH |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $2K | 0.0%Prev: 0.0% | 39,487 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $65K | 0.0%Prev: 0.0% | 72,098 SH | Decreased-36,100 SH |
| TEXTRON INC | COM | $1.2M | 0.1%Prev: 0.1% | 14,013 SH | Decreased-1,700 SH |
| THAYER VENTURES ACQ CORP II | CL A | $391K | 0.0%Prev: 0.0% | 38,600 SH | Increased |
| THE CIGNA GROUP | COM | $1.0M | 0.0%Prev: 0.1% | 3,770 SH | Decreased-1,020 SH |
| THE REALREAL INC | COM | $355K | 0.0% | 22,500 SH | New |
| THREDUP INC | CL A | $128K | 0.0% | 20,000 SH | New |
| TIDEWATER INC NEW | COM | $429K | 0.0%Prev: 0.0% | 8,500 SH | Increased+2,500 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $366K | 0.0%Prev: 0.0% | 1,162,788 SH | Increased |
| TITAN ACQUISITION CORP | CL A | $7.3M | 0.3%Prev: 0.3% | 708,268 SH | Increased |
| TOLL BROTHERS INC | COM | $978K | 0.0%Prev: 0.0% | 7,232 SH | Decreased-340 SH |
| TORO CO | COM | $590K | 0.0% | 7,500 SH | New |
| TOTAL RETURN SECURITIES FUND | COM | $10.3M | 0.5%Prev: 0.1% | 1,659,007 SH | Increased+1,114,324 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $47K | 0.0% | 97,794 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $180K | 0.0%Prev: 0.0% | 582,037 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $350K | 0.0% | 2,880 SH | New |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $37.6M | 1.7%Prev: 1.2% | 27,333,000 PRN | Increased+4,511,000 PRN |
| TRANSOCEAN LTD | REGISTERED SHS | $306K | 0.0%Prev: 0.0% | 74,000 SH | Decreased-147,135 SH |
| TRAVEL PLUS LEISURE CO | COM | $894K | 0.0%Prev: 0.1% | 12,673 SH | Decreased-10,712 SH |
| TRAVELERS COMPANIES INC | COM | $998K | 0.0%Prev: 0.0% | 3,440 SH | Increased+1,640 SH |
| TREEHOUSE FOODS INC | COM | $1.3M | 0.1% | 54,311 SH | New |
| TRUECAR INC | COM | $277K | 0.0% | 122,500 SH | New |
| TRUIST FINL CORP | COM | $853K | 0.0%Prev: 0.0% | 17,336 SH | Increased-1,282 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $692K | 0.0%Prev: 0.0% | 52,281 SH | Decreased+6,200 SH |
| TWENTY ONE CAP INC | COM SHS CL A | $131K | 0.0% | 14,900 SH | New |
| TXNM ENERGY INC | COM | $612K | 0.0%Prev: 0.0% | 10,388 SH | Decreased-7,800 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $95K | 0.0% | 94,000 PRN | New |
| TYSON FOODS INC | CL A | $1.3M | 0.1%Prev: 0.1% | 21,390 SH | Increased-390 SH |
| UDEMY INC | COM | $88K | 0.0% | 15,000 SH | New |
| UIPATH INC | CL A | $211K | 0.0%Prev: 0.0% | 12,854 SH | Decreased-7,946 SH |
| ULTA BEAUTY INC | COM | $424K | 0.0% | 700 SH | New |
| UNITED AIRLS HLDGS INC | COM | $498K | 0.0%Prev: 0.0% | 4,450 SH | Decreased-1,500 SH |
| UNITED PARCEL SERVICE INC | CL B | $853K | 0.0%Prev: 0.0% | 8,598 SH | Decreased-4,646 SH |
| UNITED RENTALS INC | COM | $534K | 0.0%Prev: 0.0% | 660 SH | Decreased+60 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 0.1%Prev: 0.1% | 2,597 SH | Decreased-550 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.3M | 0.1%Prev: 0.0% | 6,079 SH | Increased+680 SH |
| UNUM GROUP | COM | $917K | 0.0%Prev: 0.0% | 11,829 SH | Increased+1,690 SH |
| UPSTART HLDGS INC | COM | $503K | 0.0%Prev: 0.1% | 11,497 SH | Decreased-13,801 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $338K | 0.0% | 350,000 PRN | New |
| US FOODS HLDG CORP | COM | $1.3M | 0.1%Prev: 0.0% | 17,362 SH | Increased+11,340 SH |
| VALERO ENERGY CORP | COM | $990K | 0.0%Prev: 0.0% | 6,080 SH | Decreased-270 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.8M | 0.9%Prev: 0.8% | 31,650 SH | Increased+3,660 SH |
| VEEVA SYS INC | CL A COM | $1.0M | 0.0%Prev: 0.0% | 4,670 SH | Increased+3,170 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $14.6M | 0.6%Prev: 0.2% | 10,317,000 PRN | Increased+7,340,000 PRN |
| VERISIGN INC | COM | $510K | 0.0% | 2,100 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $728K | 0.0% | 17,870 SH | New |
| VIATRIS INC | COM | $446K | 0.0%Prev: 0.0% | 35,785 SH | Decreased-14,190 SH |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $238K | 0.0%Prev: 0.1% | 132,383 SH | Decreased-625,000 SH |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $982K | 0.0% | 98,000 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $415K | 0.0%Prev: 0.0% | 16,668 SH | Increased+151 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $500K | 0.0%Prev: 0.1% | 79,387 SH | Decreased-172,576 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $3.0M | 0.1% | 3,349,000 PRN | New |
| VONTIER CORPORATION | COM | $291K | 0.0% | 7,830 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $328K | 0.0%Prev: 0.0% | 1,600,882 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 0.1%Prev: 0.0% | 52,400 SH | Increased+42,400 SH |
| WASTE MGMT INC DEL | COM | $439K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| WAYFAIR INC | CL A | $3.2M | 0.1%Prev: 0.1% | 32,000 SH | Increased+9,600 SH |
| WAYFAIR INC | NOTE 1.000% 8/1 | $373K | 0.0% | 372,000 PRN | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $11.8M | 0.5%Prev: 1.6% | 5,124,000 PRN | Decreased-12,067,000 PRN |
| WELLTOWER INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $236K | 0.0%Prev: 0.0% | 761,739 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $6.5M | 0.3%Prev: 0.2% | 647,631 SH | Increased+100,000 SH |
| WENDYS CO | COM | $95K | 0.0%Prev: 0.0% | 11,350 SH | Decreased-79,522 SH |
| WESTERN DIGITAL CORP | COM | $6.9M | 0.3%Prev: 0.3% | 39,823 SH | Increased-8,930 SH |
| WESTERN DIGITAL CORP | PUT | $56.8M | 2.5% | 330,000 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $352K | 0.0%Prev: 0.0% | 8,904 SH | Decreased-12,196 SH |
| WESTERN UN CO | COM | $244K | 0.0%Prev: 0.0% | 26,215 SH | Decreased-88,680 SH |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $156K | 0.0%Prev: 0.0% | 34,847 SH | Decreased-25,153 SH |
| WINTRUST FINL CORP | COM | $683K | 0.0%Prev: 0.0% | 4,884 SH | Decreased-1,400 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $576K | 0.0%Prev: 0.0% | 15,150 SH | Increased+100 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $539K | 0.0%Prev: 0.0% | 3,740 SH | Increased |
| WISDOMTREE TR | JP SMALLCP DIV | $1.6M | 0.1%Prev: 0.1% | 16,146 SH | Increased+590 SH |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $10.1M | 0.4% | 6,822,000 PRN | New |
| WORKDAY INC | CL A | $1.1M | 0.0%Prev: 0.0% | 5,011 SH | Increased+3,220 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $2.9M | 0.1% | 2,978,000 PRN | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $112K | 0.0% | 23,288 SH | New |
| XCEL ENERGY INC | COM | $294K | 0.0%Prev: 0.1% | 3,983 SH | Decreased-10,600 SH |
| XEROX HOLDINGS CORP | COM NEW | $230K | 0.0%Prev: 0.0% | 96,900 SH | Increased+50,200 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $1.6M | 0.1%Prev: 0.1% | 5,634,000 PRN | Decreased+684,000 PRN |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $833K | 0.0%Prev: 0.0% | 82,253 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $835K | 0.0%Prev: 0.0% | 3,440 SH | Increased+2,470 SH |
| ZILLOW GROUP INC | CL C CAP STK | $614K | 0.0% | 9,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,627 SH | Increased+4,160 SH |
| ZOETIS INC | CL A | $703K | 0.0% | 5,590 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $1.3M | 0.1%Prev: 0.1% | 15,170 SH | Increased-500 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $102K | 0.0% | 10,040 SH | New |