| 3M CO | COM | $400K | 0.0% | 2,500 SH | New |
| A PARADISE ACQUISITION CORP | COM CL A | $7.2M | 0.1%Prev: 0.0% | 719,819 SH | Increased+138,819 SH |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $118K | 0.0%Prev: 0.0% | 473,706 SH | Increased-106,294 SH |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $36K | 0.0%Prev: 0.0% | 191,054 SH | Decreased-8,752 SH |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | $42K | 0.0% | 190,000 SH | New |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $49K | 0.0%Prev: 0.0% | 288,624 SH | Decreased-180,251 SH |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $31.7M | 0.2%Prev: 0.2% | 2,999,971 SH | Increased+441,161 SH |
| ABBOTT LABS | COM | $15.5M | 0.1%Prev: 0.1% | 123,922 SH | Decreased-18,840 SH |
| ABBVIE INC | COM | $21.2M | 0.2%Prev: 0.2% | 92,900 SH | Decreased-44,700 SH |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $8K | 0.0%Prev: 0.0% | 275,845 SH | Decreased |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $9K | 0.0% | 25,963 SH | New |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $8K | 0.0%Prev: 0.0% | 472,720 SH | Decreased+200 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.8M | 0.0% | 146,779 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $1.3M | 0.0% | 249,240 SH | New |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $1.6M | 0.0%Prev: 0.0% | 97,122 SH | Decreased-118,399 SH |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $170K | 0.0% | 13,335 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $692K | 0.0%Prev: 0.0% | 13,842 SH | Decreased |
| ACADIA HEALTHCARE COMPANY IN | COM | $704K | 0.0%Prev: 0.0% | 49,585 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.9M | 0.1%Prev: 0.1% | 36,888 SH | Decreased-10,137 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $350K | 0.0% | 35,000 SH | New |
| ADAM NAT RES FD INC | COM | $990K | 0.0%Prev: 0.0% | 45,551 SH | Decreased-109,615 SH |
| ADAMAS TRUST INC. | COM | $2.9M | 0.0%Prev: 0.0% | 397,986 SH | Decreased-68,713 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $687K | 0.0%Prev: 0.0% | 68,980 SH | Increased |
| ADIENT PLC | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 113,805 SH | Decreased+12,514 SH |
| ADOBE INC | COM | $21.7M | 0.2%Prev: 0.2% | 62,086 SH | Decreased-11,590 SH |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $109K | 0.0%Prev: 0.0% | 91,647 SH | Increased+14,700 SH |
| ADTALEM GLOBAL ED INC | COM | $9K | 0.0%Prev: 0.0% | 89 SH | Decreased-2,810 SH |
| ADVANCE AUTO PARTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 36,317 SH | Decreased+8,960 SH |
| ADVANCED ENERGY INDS | COM | $1.1M | 0.0% | 5,289 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $77.6M | 0.6%Prev: 0.7% | 362,300 SH | Decreased-208,600 SH |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $527 | 0.0%Prev: 0.0% | 14,057 SH | Decreased |
| AEROVIRONMENT INC | NOTE 7/1 | $43.6M | 0.3%Prev: 0.1% | 40,053,000 PRN | Increased+24,500,000 PRN |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | $1K | 0.0%Prev: 0.0% | 11,594 SH | Decreased-5,871 SH |
| AEYE INC | CL A NEW | $786 | 0.0%Prev: 0.0% | 427 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 26,500 SH | Increased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $22.2M | 0.2%Prev: 0.1% | 1,987,668 SH | Increased+191,839 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $9.5M | 0.1% | 950,828 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $165K | 0.0% | 633,467 SH | New |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $117K | 0.0%Prev: 0.0% | 312,643 SH | Increased-48,450 SH |
| AIR LEASE CORP | CL A | $4.5M | 0.0%Prev: 0.0% | 70,476 SH | Increased+21,609 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,300 SH | Decreased+300 SH |
| AIRBNB INC | NOTE 3/1 | $98.7M | 0.8%Prev: 0.7% | 99,587,000 PRN | Increased |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $138K | 0.0%Prev: 0.0% | 162,377 SH | Decreased-108,459 SH |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $162K | 0.0%Prev: 0.0% | 202,411 SH | Decreased+70,139 SH |
| AIRSHIP AI HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $1.5M | 0.0% | 1,500,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $47.6M | 0.4%Prev: 0.0% | 48,138,000 PRN | Increased+43,138,000 PRN |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $50.5M | 0.4%Prev: 0.4% | 52,944,000 PRN | Increased+2,500,000 PRN |
| ALBEMARLE CORP | 7.25% DEP SHS A | $85.5M | 0.7%Prev: 0.4% | 1,447,324 SH | Increased+114,629 SH |
| ALBEMARLE CORP | COM | $28.4M | 0.2%Prev: 0.0% | 200,800 SH | Increased+123,600 SH |
| ALBERTSONS COS INC | COMMON STOCK | $161K | 0.0% | 9,400 SH | New |
| ALDEL FINL II INC | CL A | $2.2M | 0.0%Prev: 0.0% | 206,452 SH | Decreased-39,316 SH |
| ALEANNA INC | *W EXP 12/13/202 | $7K | 0.0%Prev: 0.0% | 52,300 SH | Decreased-3,354 SH |
| ALEANNA INC | COM CL A | $969 | 0.0%Prev: 0.0% | 337 SH | Decreased |
| ALEXANDER & BALDWIN INC NEW | COM | $418K | 0.0% | 20,247 SH | New |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $2K | 0.0% | 22,497 SH | New |
| ALGOMA STL GROUP INC | COM | $729K | 0.0%Prev: 0.0% | 177,743 SH | Increased+17,360 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $383.7M | 3.0%Prev: 2.9% | 246,742,000 PRN | Decreased+30,500,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $33.4M | 0.3%Prev: 1.0% | 227,727 SH | Decreased-497,228 SH |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $69.9M | 0.6% | 46,000,000 PRN | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $163K | 0.0%Prev: 0.0% | 191,522 SH | Increased+57,070 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.5M | 0.0% | 141,274 SH | New |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $294K | 0.0% | 27,196 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $68K | 0.0%Prev: 0.0% | 695 SH | Decreased-4,100 SH |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $376K | 0.0% | 64,491 SH | New |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $579K | 0.0%Prev: 0.0% | 85,393 SH | Increased+75,881 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $241K | 0.0% | 25,963 SH | New |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | $31K | 0.0% | 2,659 SH | New |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $3K | 0.0%Prev: 0.0% | 211,472 SH | Decreased |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $9K | 0.0%Prev: 0.0% | 161,113 SH | Decreased |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $34K | 0.0%Prev: 0.0% | 100,616 SH | Increased+13,620 SH |
| ALPHABET INC | CAP STK CL A | $62.5M | 0.5%Prev: 0.6% | 199,600 SH | Decreased-149,300 SH |
| ALPHABET INC | CAP STK CL C | $62.8M | 0.5%Prev: 0.7% | 200,100 SH | Decreased-197,600 SH |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $20K | 0.0%Prev: 0.0% | 282,367 SH | Decreased-1,000 SH |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $1K | 0.0%Prev: 0.0% | 6,160 SH | Decreased-140,553 SH |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 45,320 SH | Decreased |
| ALVOTECH | *W EXP 99/99/999 | $12K | 0.0% | 18,716 SH | New |
| AMAZON COM INC | COM | $90.6M | 0.7%Prev: 0.8% | 392,500 SH | Decreased-108,600 SH |
| AMC NETWORKS INC | CL A | $384K | 0.0%Prev: 0.0% | 40,300 SH | Decreased-124,400 SH |
| AMCOR PLC | ORD | $459K | 0.0% | 55,000 SH | New |
| AMENTUM HOLDINGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 68,040 SH | Increased |
| AMERICAN AIRLS GROUP INC | COM | $25.8M | 0.2%Prev: 0.1% | 1,681,416 SH | Increased-57,100 SH |
| AMERICAN ASSETS TR INC | COM | $1000K | 0.0%Prev: 0.0% | 52,812 SH | Decreased-36,727 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $712K | 0.0%Prev: 0.0% | 111,011 SH | Increased-5,500 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $2.0M | 0.0% | 200,000 SH | New |
| AMERICAN EXPRESS CO | COM | $16.9M | 0.1%Prev: 0.2% | 45,700 SH | Decreased-17,400 SH |
| AMETEK INC | COM | $370K | 0.0% | 1,800 SH | New |
| AMGEN INC | COM | $5.1M | 0.0%Prev: 0.0% | 15,700 SH | Decreased-4,141 SH |
| AMICUS THERAPEUTICS INC | COM | $346K | 0.0% | 24,316 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $874K | 0.0%Prev: 0.0% | 55,439 SH | Decreased |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $556K | 0.0%Prev: 0.0% | 216,412 SH | Decreased+7,311 SH |
| ANALOG DEVICES INC | COM | $190K | 0.0%Prev: 0.0% | 700 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $11.0M | 0.1%Prev: 0.1% | 1,042,258 SH | Decreased-45,321 SH |
| ANGEL OAK MORTGAGE REIT INC | COM | $2.5M | 0.0%Prev: 0.0% | 289,090 SH | Increased+83,381 SH |
| ANGHAMI INC | *W EXP 02/03/202 | $297 | 0.0%Prev: 0.0% | 12,652 SH | Increased |
| ANGI INC | CL A NEW | $463K | 0.0%Prev: 0.0% | 35,786 SH | Decreased |
| ANTERO MIDSTREAM CORP | COM | $1.3M | 0.0%Prev: 0.0% | 74,449 SH | Increased+20,453 SH |
| ANYWHERE REAL ESTATE INC | COM | $6.0M | 0.0%Prev: 0.0% | 420,235 SH | Increased-20,867 SH |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $3.2M | 0.0%Prev: 0.0% | 3,122,000 PRN | Increased |
| APEX TREAS CORP | *W EXP 10/07/203 | $35K | 0.0% | 125,000 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $11.2M | 0.1% | 1,137,073 SH | New |
| API GROUP CORP | COM STK | $1.7M | 0.0%Prev: 0.0% | 45,000 SH | Increased+5,000 SH |
| APOLLO COML REAL EST FIN INC | COM | $1.7M | 0.0%Prev: 0.0% | 178,634 SH | Decreased-10,900 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $661K | 0.0%Prev: 0.0% | 8,755 SH | Decreased-33,722 SH |
| APOLLOMICS INC | *W EXP 04/01/202 | $2K | 0.0%Prev: 0.0% | 167,364 SH | Decreased |
| APPLE HOSPITALITY REIT INC | COM NEW | $3.8M | 0.0%Prev: 0.0% | 319,553 SH | Increased+106,946 SH |
| APPLE INC | COM | $231.0M | 1.8%Prev: 1.6% | 849,600 SH | Increased+22,800 SH |
| APPLIED MATLS INC | COM | $27.7M | 0.2%Prev: 0.2% | 107,700 SH | Increased-3,700 SH |
| APPLIED OPTOELECTRONICS INC | COM | $8.9M | 0.1%Prev: 0.0% | 253,960 SH | Increased-5,315 SH |
| ARBOR REALTY TRUST INC | COM | $4K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $39K | 0.0%Prev: 0.0% | 33,635 SH | Decreased+11,840 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $2K | 0.0%Prev: 0.0% | 3,521 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $3.7M | 0.0%Prev: 0.0% | 355,354 SH | Decreased-100,972 SH |
| ARDAGH METAL PACKAGING S A | SHS | $1.0M | 0.0%Prev: 0.0% | 255,899 SH | Increased+128,500 SH |
| ARES DYNAMIC CR ALLOCATION F | COM | $1.4M | 0.0%Prev: 0.0% | 101,914 SH | Increased+89,490 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $4.3M | 0.0%Prev: 0.1% | 86,241 SH | Decreased-51,577 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $1.1M | 0.0%Prev: 0.0% | 103,287 SH | Decreased-55,752 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $9.4M | 0.1%Prev: 0.1% | 531,021 SH | Decreased-317,703 SH |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $507 | 0.0% | 3,282 SH | New |
| ARQIT QUANTUM INC | COM NEW | $22K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| ARRAY TECHNOLOGIES INC | COM SHS | $9.0M | 0.1%Prev: 0.0% | 974,495 SH | Increased+248,195 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $548K | 0.0%Prev: 0.0% | 53,157 SH | Decreased-13,471 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $341K | 0.0%Prev: 0.0% | 5,723 SH | Increased+2,199 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $112.4M | 0.9%Prev: 0.9% | 79,235,000 PRN | Decreased-14,000,000 PRN |
| ASHLAND INC | COM | $323K | 0.0% | 5,500 SH | New |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $1.9M | 0.0%Prev: 0.0% | 52,086 SH | Increased+48,167 SH |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $3K | 0.0%Prev: 0.0% | 197,144 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $165.6M | 1.3%Prev: 0.8% | 2,280,300 SH | Increased+75,999 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $344K | 0.0%Prev: 0.0% | 3,743 SH | Increased |
| ASTRIA THERAPEUTICS INC | COM | $1K | 0.0% | 100 SH | New |
| ASTRONICS CORP | COM | $4K | 0.0% | 70 SH | New |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $5.1M | 0.0% | 2,000,000 PRN | New |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 49,761 SH | Decreased-60,820 SH |
| ATKORE INC | COM | $563K | 0.0%Prev: 0.0% | 8,900 SH | Increased |
| ATS CORPORATION | COM | $83K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-300 SH |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $50K | 0.0%Prev: 0.0% | 220,180 SH | Decreased-16,958 SH |
| AURORA INNOVATION INC | CLASS A COM | $153K | 0.0% | 39,936 SH | New |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | $1K | 0.0% | 71,168 SH | New |
| AVALONBAY CMNTYS INC | COM | $288K | 0.0%Prev: 0.0% | 1,588 SH | Increased+323 SH |
| AVERY DENNISON CORP | COM | $2.5M | 0.0% | 14,000 SH | New |
| AVIS BUDGET GROUP | COM | $2.9M | 0.0%Prev: 0.0% | 22,614 SH | Decreased |
| AVISTA CORP | COM | $37K | 0.0%Prev: 0.0% | 967 SH | Increased |
| AXALTA COATING SYS LTD | COM | $342K | 0.0%Prev: 0.0% | 10,600 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8M | 0.0%Prev: 0.0% | 175,387 SH | Decreased-10,513 SH |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $7K | 0.0%Prev: 0.0% | 32,020 SH | Decreased-117,430 SH |
| AXON ENTERPRISE INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,277 SH | Decreased |
| B & G FOODS INC NEW | COM | $2.6M | 0.0%Prev: 0.0% | 616,200 SH | Increased+357,503 SH |
| B2GOLD CORP | COM | $902 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $9K | 0.0%Prev: 0.0% | 154,566 SH | Decreased-19,867 SH |
| BAIRD MED INVT HLDGS LTD | SHS | $279 | 0.0%Prev: 0.0% | 205 SH | Decreased |
| BAKKT HOLDINGS INC | COM CL A NEW | $1K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $4.0M | 0.0%Prev: 0.0% | 3,205 SH | Decreased |
| BANK AMERICA CORP | COM | $91.8M | 0.7%Prev: 0.6% | 1,669,000 SH | Increased+96,000 SH |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $19 | 0.0%Prev: 0.0% | 1,341 SH | Decreased |
| BAUSCH HEALTH COS INC | COM | $644K | 0.0%Prev: 0.0% | 92,718 SH | Increased+3,626 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $4K | 0.0% | 5,405 SH | New |
| BED BATH & BEYOND INC | COM | $1K | 0.0% | 228 SH | New |
| BENEFICIENT | *W EXP 06/07/202 | $236 | 0.0%Prev: 0.0% | 22,235 SH | Decreased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $373 | 0.0%Prev: 0.0% | 1,008 SH | Decreased-3,622 SH |
| BERTO ACQUISITION CORP | ORD SHS | $340K | 0.0%Prev: 0.0% | 33,489 SH | Increased+9,704 SH |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $55K | 0.0%Prev: 0.0% | 365,741 SH | Increased-7,000 SH |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $5.3M | 0.0%Prev: 0.0% | 525,982 SH | Increased+149,612 SH |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $2K | 0.0% | 18,751 SH | New |
| BEYOND MEAT INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,598,500 SH | Decreased-20,571 SH |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $17.7M | 0.1% | 23,486,000 PRN | New |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | $6K | 0.0%Prev: 0.0% | 264,513 SH | Decreased-3,600 SH |
| BIGBEAR AI HLDGS INC | COM | $347K | 0.0%Prev: 0.0% | 64,243 SH | Increased+11,549 SH |
| BILL HOLDINGS INC | COM | $139K | 0.0%Prev: 0.0% | 2,541 SH | Increased |
| BIT DIGITAL INC | SHS | $3.9M | 0.0%Prev: 0.0% | 2,063,500 SH | Increased+2,061,545 SH |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $16K | 0.0%Prev: 0.0% | 145,803 SH | Decreased-8,980 SH |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $3.1M | 0.0% | 310,000 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $36.8M | 0.3%Prev: 0.4% | 3,281,670 SH | Decreased+409,770 SH |
| BITFUFU INC | *W EXP 03/01/202 | $5K | 0.0%Prev: 0.0% | 24,893 SH | Decreased-13,921 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $2.9M | 0.0% | 105,302 SH | New |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $14.3M | 0.1% | 869,954 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $31K | 0.0% | 1,500 SH | New |
| BKV CORP | COM | $16K | 0.0%Prev: 0.0% | 600 SH | Increased+100 SH |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $26K | 0.0%Prev: 0.0% | 19,701 SH | Decreased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $3.9M | 0.0%Prev: 0.0% | 344,590 SH | Decreased-14,298 SH |
| BLACKBERRY LTD | COM | $6.7M | 0.1%Prev: 0.1% | 1,780,800 SH | Decreased |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $23.9M | 0.2%Prev: 0.2% | 18,955,000 PRN | Decreased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $5.8M | 0.0%Prev: 0.3% | 5,454,000 PRN | Decreased-35,296,000 PRN |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $1.2M | 0.0%Prev: 0.0% | 108,119 SH | Increased+35,226 SH |
| BLACKROCK CAP ALLOCATION TER | COM | $2.6M | 0.0% | 181,129 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $1.0M | 0.0% | 107,652 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $2K | 0.0% | 200 SH | New |
| BLACKROCK ENHANCED GLOBAL DI | COM | $2.5M | 0.0%Prev: 0.0% | 214,519 SH | Increased+60,282 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $234K | 0.0%Prev: 0.0% | 39,778 SH | Increased+13,637 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.3M | 0.0% | 85,368 SH | New |
| BLACKROCK FLOATING RATE INC | COM | $1.3M | 0.0% | 118,032 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $940K | 0.0% | 79,798 SH | New |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $6.0M | 0.0%Prev: 0.0% | 401,511 SH | Increased+176,993 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $1.3M | 0.0%Prev: 0.0% | 120,297 SH | Increased+28,427 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $249K | 0.0% | 26,800 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $338K | 0.0% | 24,634 SH | New |
| BLACKROCK MULTI SECTOR INC T | COM | $922K | 0.0% | 70,561 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $405K | 0.0% | 38,219 SH | New |
| BLACKROCK MUNIVEST FD INC | COM | $1.0M | 0.0%Prev: 0.0% | 144,357 SH | Increased+86,241 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $1.0M | 0.0%Prev: 0.0% | 95,848 SH | Increased+70,815 SH |
| BLACKROCK MUNIYIELD PA QLTY | COM | $880K | 0.0% | 79,463 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.1M | 0.0%Prev: 0.0% | 109,719 SH | Increased+23,353 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $1.1M | 0.0% | 95,713 SH | New |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $30K | 0.0% | 3,000 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $2.6M | 0.0%Prev: 0.0% | 113,146 SH | Increased+74,005 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $5.1M | 0.0%Prev: 0.0% | 773,052 SH | Increased+245,016 SH |
| BLACKROCK VA MUN BD TR | COM | $47K | 0.0% | 4,464 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $1K | 0.0%Prev: 0.0% | 28,864 SH | Decreased+18,906 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $3.4M | 0.0%Prev: 0.0% | 180,100 SH | Increased+100,100 SH |
| BLACKSTONE INC | COM | $108K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $2.3M | 0.0%Prev: 0.0% | 194,745 SH | Increased+130,561 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $347K | 0.0% | 25,671 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $161K | 0.0%Prev: 0.0% | 402,909 SH | Increased+243,981 SH |
| BLOCK INC | CL A | $1.5M | 0.0%Prev: 0.0% | 22,994 SH | Increased+14,294 SH |
| BLOOM ENERGY CORP | COM CL A | $151.0M | 1.2%Prev: 0.8% | 1,737,500 SH | Increased+497,100 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $121.3M | 1.0%Prev: 2.9% | 28,100,000 PRN | Decreased-58,037,000 PRN |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $10K | 0.0%Prev: 0.0% | 980 SH | Decreased-292,842 SH |
| BLUE GOLD LTD | COM CL A | $17K | 0.0% | 8,685 SH | New |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $28K | 0.0%Prev: 0.0% | 52,106 SH | Increased-66,494 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.4M | 0.0%Prev: 0.0% | 235,129 SH | Decreased-295,264 SH |
| BLUELINX HLDGS INC | COM NEW | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $1.5M | 0.0% | 150,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $500K | 0.0% | 50,000 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $607K | 0.0% | 244,687 SH | New |
| BOEING CO | COM | $315.5M | 2.5%Prev: 0.4% | 1,452,900 SH | Increased+1,175,500 SH |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $12K | 0.0%Prev: 0.0% | 235,639 SH | Decreased-24,948 SH |
| BORR DRILLING LTD | SHS | $12K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-55,600 SH |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $500 | 0.0%Prev: 0.0% | 11,397 SH | Increased-10,188 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $5.6M | 0.0%Prev: 0.1% | 1,913,806 SH | Decreased+76,278 SH |
| BRIDGEBIO PHARMA INC | COM | $3.8M | 0.0%Prev: 0.0% | 49,400 SH | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $97.1M | 0.8%Prev: 0.3% | 86,250,000 PRN | Increased+41,750,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $86.2M | 0.7%Prev: 0.9% | 45,665,000 PRN | Decreased-44,500,000 PRN |
| BRIGHTHOUSE FINL INC | COM | $2.9M | 0.0% | 44,699 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $65.3M | 0.5%Prev: 0.4% | 516,211 SH | Increased-38,774 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 0.0%Prev: 0.0% | 69,600 SH | Increased+69,080 SH |
| BRISTOW GROUP INC | COM | $67K | 0.0%Prev: 0.0% | 1,824 SH | Decreased-1,000 SH |
| BRIXMOR PPTY GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 97,126 SH | Increased+37,913 SH |
| BROADCOM INC | COM | $56.0M | 0.4%Prev: 0.9% | 161,900 SH | Decreased-196,800 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $103K | 0.0%Prev: 0.0% | 1,973 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $619K | 0.0%Prev: 0.0% | 13,492 SH | Increased+4,497 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $562K | 0.0% | 43,398 SH | New |
| BRUKER CORP | 6.375 PREF SER A | $42.7M | 0.3%Prev: 0.2% | 116,924 SH | Increased+28,842 SH |
| BRUKER CORP | COM | $4.6M | 0.0%Prev: 0.0% | 97,700 SH | Increased+15,100 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $3K | 0.0% | 5,000 SH | New |
| BTC DEV CORP | ORD SHS CL A | $200K | 0.0% | 20,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $340K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-15,200 SH |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $491 | 0.0%Prev: 0.0% | 27,884 SH | Decreased+6,632 SH |
| BUZZFEED INC | *W EXP 12/03/202 | $3K | 0.0%Prev: 0.0% | 103,207 SH | Decreased |
| CADENCE BANK | COM | $1.1M | 0.0% | 25,376 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $2.8M | 0.0%Prev: 0.0% | 119,374 SH | Decreased+10,000 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.0M | 0.0%Prev: 0.0% | 297,593 SH | Increased-5,031 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $6K | 0.0%Prev: 0.0% | 19,554 SH | Decreased-51,836 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $328K | 0.0%Prev: 0.0% | 31,343 SH | Decreased-251,214 SH |
| CALAMOS DYNAMIC CONV & INCOM | COM | $1.3M | 0.0%Prev: 0.0% | 64,085 SH | Decreased-11,162 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $873K | 0.0%Prev: 0.0% | 76,672 SH | Decreased-14,439 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $3.1M | 0.0%Prev: 0.0% | 158,973 SH | Increased+66,850 SH |
| CALIFORNIA RES CORP | COM STOCK | $4.2M | 0.0%Prev: 0.0% | 94,437 SH | Decreased-20,797 SH |
| CALISA ACQUISITION CORP | ORD SHS | $3.0M | 0.0% | 298,563 SH | New |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | $31K | 0.0% | 2,123 SH | New |
| CANTALOUPE INC | COM | $3.4M | 0.0%Prev: 0.0% | 324,749 SH | Increased+3,500 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $221K | 0.0%Prev: 0.0% | 21,224 SH | Increased+336 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $57K | 0.0%Prev: 0.0% | 5,055 SH | Decreased-128,591 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $967K | 0.0%Prev: 0.0% | 94,800 SH | Decreased-20,200 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,472 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0M | 0.0% | 100,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $941K | 0.0% | 3,882 SH | New |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $14.8M | 0.1%Prev: 0.1% | 14,834,000 PRN | Decreased |
| CAPTIVISION INC | *W EXP 11/15/202 | $3K | 0.0%Prev: 0.0% | 244,441 SH | Decreased |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $31 | 0.0%Prev: 0.0% | 4,224 SH | Decreased |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | $282 | 0.0%Prev: 0.0% | 104 SH | Decreased |
| CARDLYTICS INC | COM | $144K | 0.0%Prev: 0.0% | 125,000 SH | Decreased-125,200 SH |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $6.0M | 0.0%Prev: 0.1% | 14,879,000 PRN | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $13.2M | 0.1%Prev: 0.1% | 432,665 SH | Decreased-219,900 SH |
| CARPENTER TECHNOLOGY CORP | COM | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0% | 21,000 SH | New |
| CARTERS INC | COM | $906K | 0.0% | 27,930 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $466K | 0.0%Prev: 0.0% | 45,312 SH | Decreased-305,736 SH |
| CARVANA CO | CL A | $1.5M | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| CATERPILLAR INC | COM | $17.6M | 0.1%Prev: 0.1% | 30,800 SH | Decreased-8,400 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $55K | 0.0%Prev: 0.0% | 240,182 SH | Increased-2,894 SH |
| CAYSON ACQUISITION CORP | SHS | $6.0M | 0.0%Prev: 0.0% | 565,585 SH | Increased-2,867 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $2.4M | 0.0% | 537,473 SH | New |
| CDT EQUITY INC | *W EXP 09/22/202 | $1K | 0.0%Prev: 0.0% | 243,532 SH | Decreased |
| CDW CORP | COM | $271K | 0.0%Prev: 0.0% | 1,988 SH | Decreased |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | $2K | 0.0%Prev: 0.0% | 43,661 SH | Decreased-3,763 SH |
| CEA INDUSTRIES INC | COM | $8K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| CELULARITY INC | *W EXP 07/16/202 | $1 | 0.0% | 68 SH | New |
| CENOVUS ENERGY INC | COM | $40K | 0.0% | 2,392 SH | New |
| CENTRAL SECS CORP | COM | $472K | 0.0%Prev: 0.0% | 9,305 SH | Decreased-7,025 SH |
| CENTRUS ENERGY CORP | CL A | $7.8M | 0.1%Prev: 0.0% | 32,033 SH | Increased+23,942 SH |
| CENTURION ACQUISITION CORP | SHS CL A | $10.2M | 0.1%Prev: 0.1% | 961,405 SH | Increased-2,884 SH |
| CENTURY ALUM CO | COM | $35K | 0.0%Prev: 0.0% | 900 SH | Increased+500 SH |
| CERENCE INC | COM | $366K | 0.0%Prev: 0.0% | 34,215 SH | Decreased+1,773 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $64K | 0.0%Prev: 0.0% | 346,070 SH | Increased |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $4.1M | 0.0%Prev: 0.0% | 405,194 SH | Increased+44,069 SH |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $7.8M | 0.1%Prev: 0.1% | 744,425 SH | Decreased-15,563 SH |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $58K | 0.0%Prev: 0.0% | 306,275 SH | Decreased-2,140 SH |
| CHART INDS INC | COM | $5.1M | 0.0%Prev: 0.0% | 24,628 SH | Increased+3,750 SH |
| CHECHE GROUP INC | *W EXP 10/01/203 | $2K | 0.0%Prev: 0.0% | 92,252 SH | Decreased |
| CHEMOURS CO | COM | $1.1M | 0.0%Prev: 0.0% | 89,718 SH | Decreased |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $23K | 0.0% | 114,650 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.4M | 0.0% | 238,237 SH | New |
| CHEVRON CORP NEW | COM | $28.1M | 0.2%Prev: 0.2% | 184,311 SH | Increased+21,791 SH |
| CHIMERA INVT CORP | COM SHS | $8.9M | 0.1%Prev: 0.1% | 713,039 SH | Increased+186,114 SH |
| CHORD ENERGY CORPORATION | COM NEW | $5.7M | 0.0%Prev: 0.0% | 61,924 SH | Increased+34,147 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $204K | 0.0% | 20,000 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.0M | 0.0%Prev: 0.0% | 97,800 SH | Increased+86,300 SH |
| CHURCHILL DOWNS INC | COM | $3.7M | 0.0%Prev: 0.1% | 32,433 SH | Decreased-112,631 SH |
| CID HOLDCO INC | *W EXP 12/31/202 | $20K | 0.0%Prev: 0.0% | 251,682 SH | Decreased-58,090 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $453K | 0.0% | 2,050 SH | New |
| CIMPRESS PLC | SHS EURO | $2.2M | 0.0%Prev: 0.0% | 32,730 SH | Increased |
| CINEMARK HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 61,723 SH | Decreased-11,268 SH |
| CIPHER MINING INC | COM | $25.0M | 0.2%Prev: 0.2% | 1,694,500 SH | Increased |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $90.2M | 0.7%Prev: 0.6% | 25,825,000 PRN | Increased |
| CISCO SYS INC | COM | $13.2M | 0.1%Prev: 0.1% | 171,500 SH | Decreased-56,300 SH |
| CITIGROUP INC | COM NEW | $55.9M | 0.4%Prev: 0.3% | 479,300 SH | Increased+51,400 SH |
| CITY OFFICE REIT INC | COM | $1.9M | 0.0%Prev: 0.0% | 269,491 SH | Increased+179,210 SH |
| CLARITEV CORPORATION | CL A NEW | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-6,319 SH |
| CLARIVATE PLC | ORD SHS | $491K | 0.0%Prev: 0.0% | 146,947 SH | Decreased |
| CLASSOVER HLDGS INC | COM CL B | $87 | 0.0%Prev: 0.0% | 490 SH | Decreased |
| CLEANSPARK INC | COM NEW | $42.4M | 0.3%Prev: 0.6% | 4,187,403 SH | Decreased-1,451,249 SH |
| CLEANSPARK INC | NOTE 6/1 | $45.9M | 0.4% | 44,683,000 PRN | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.0M | 0.0%Prev: 0.0% | 1,365,168 SH | Increased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $907K | 0.0% | 37,600 SH | New |
| CLEARWAY ENERGY INC | CL C | $615K | 0.0%Prev: 0.0% | 18,500 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $2.6M | 0.0%Prev: 0.0% | 198,094 SH | Decreased-50,000 SH |
| CLOUDFLARE INC | CL A COM | $591K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-600 SH |
| CLOUGH GLOBAL DIVID & INCOME | COM | $51K | 0.0%Prev: 0.0% | 8,607 SH | Decreased-5,933 SH |
| CLOUGH GLOBAL EQUITY FD | COM | $132K | 0.0%Prev: 0.0% | 17,249 SH | Increased+7,030 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $196K | 0.0%Prev: 0.0% | 34,648 SH | Increased+9,127 SH |
| CNX RES CORP | COM | $362K | 0.0%Prev: 0.0% | 9,837 SH | Decreased-23,900 SH |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $118 | 0.0%Prev: 0.0% | 700 SH | |
| CO2 ENERGY TRANSITION CORP | COM | $749K | 0.0%Prev: 0.0% | 72,779 SH | Increased+17,196 SH |
| COCA COLA CO | COM | $4.2M | 0.0%Prev: 0.0% | 59,595 SH | Decreased-30,686 SH |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $59K | 0.0%Prev: 0.0% | 7,289 SH | Increased+471 SH |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $21.1M | 0.2% | 18,000,000 PRN | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $11K | 0.0%Prev: 0.0% | 511 SH | Decreased-6,042 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $867K | 0.0% | 35,965 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $3.2M | 0.0% | 280,911 SH | New |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $2.6M | 0.0%Prev: 0.0% | 178,436 SH | Increased+142,146 SH |
| COHEN & STEERS REIT & PFD & | COM | $2.5M | 0.0% | 127,226 SH | New |
| COHEN & STEERS TAX ADVAN PFD | COM | $562K | 0.0% | 29,087 SH | New |
| COHEN & STEERS TOTAL RETURN | COM | $1.0M | 0.0% | 90,560 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $24K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 140,000 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $62.5M | 0.5%Prev: 1.3% | 276,551 SH | Decreased-230,249 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $50.5M | 0.4%Prev: 0.5% | 49,350,000 PRN | Decreased |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $102.9M | 0.8%Prev: 0.8% | 103,085,000 PRN | Decreased |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $9K | 0.0%Prev: 0.0% | 21,266 SH | Decreased-48,597 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $2.8M | 0.0%Prev: 0.0% | 75,588 SH | Increased+22,047 SH |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $336 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-263,817 SH |
| COLUMBUS ACQUISITION CORP | SHS | $1.5M | 0.0%Prev: 0.0% | 145,995 SH | Decreased-391,063 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 36,695 SH | Increased+2,994 SH |
| COMERICA INC | COM | $3.8M | 0.0% | 43,414 SH | New |
| COMMSCOPE HLDG CO INC | COM | $2.2M | 0.0%Prev: 0.0% | 123,908 SH | Decreased-87,598 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 401,000 SH | Decreased |
| COMPASS DIVERSIFIED | SH BEN INT | $1.4M | 0.0%Prev: 0.0% | 282,275 SH | Decreased-35,000 SH |
| COMPOSECURE INC | COM CL A | $38K | 0.0%Prev: 0.0% | 1,951 SH | Decreased-25,572 SH |
| CONFLUENT INC | CLASS A COM | $2.9M | 0.0%Prev: 0.0% | 95,802 SH | Increased+89,202 SH |
| CONOCOPHILLIPS | COM | $23.1M | 0.2%Prev: 0.1% | 247,091 SH | Increased+36,636 SH |
| COOPER STD HLDGS INC | COM | $884K | 0.0%Prev: 0.0% | 26,929 SH | Decreased |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $30K | 0.0%Prev: 0.0% | 117,855 SH | Decreased-33,745 SH |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $4.8M | 0.0%Prev: 0.0% | 472,012 SH | Increased+87,434 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $3.3M | 0.0%Prev: 0.0% | 382,074 SH | Decreased+87,208 SH |
| CORE SCIENTIFIC INC NEW | COM | $9.4M | 0.1%Prev: 0.1% | 647,700 SH | Decreased-59,080 SH |
| COREWEAVE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CORMEDIX INC | COM | $47K | 0.0% | 4,000 SH | New |
| CORTEVA INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,000 SH | Decreased-500 SH |
| COSTCO WHSL CORP NEW | COM | $6.4M | 0.1%Prev: 0.1% | 7,366 SH | Decreased-2,236 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $1.2M | 0.0% | 121,000 SH | New |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $84K | 0.0%Prev: 0.0% | 42,170 SH | Increased+39,100 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $860K | 0.0% | 102,502 SH | New |
| CRH PLC | ORD | $2.1M | 0.0%Prev: 0.0% | 17,000 SH | Increased+3,000 SH |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $311K | 0.0%Prev: 0.0% | 113,868 SH | Decreased-39,828 SH |
| CROSS CTRY HEALTHCARE INC | COM | $369K | 0.0%Prev: 0.0% | 45,572 SH | Decreased-25,523 SH |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $928K | 0.0% | 93,325 SH | New |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $5.4M | 0.0% | 535,518 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $62.0M | 0.5%Prev: 0.4% | 52,387,000 PRN | Increased |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $18K | 0.0% | 52,777 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.1M | 0.0% | 307,489 SH | New |
| CSX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 33,000 SH | Increased+13,000 SH |
| CUBESMART | COM | $985K | 0.0% | 27,310 SH | New |
| CUMMINS INC | COM | $408K | 0.0% | 800 SH | New |
| CVR ENERGY INC | COM | $5.5M | 0.0%Prev: 0.1% | 215,360 SH | Decreased-184,740 SH |
| CVS HEALTH CORP | COM | $2.0M | 0.0%Prev: 0.0% | 25,500 SH | Decreased-2,922 SH |
| CXAPP INC | *W EXP 99/99/999 | $48K | 0.0%Prev: 0.0% | 1,033,965 SH | Decreased-1,863 SH |
| CYCURION INC | *W EXP 02/13/203 | $378 | 0.0%Prev: 0.0% | 11,110 SH | Decreased-1,400 SH |
| CYTOKINETICS INC | COM NEW | $667K | 0.0%Prev: 0.0% | 10,500 SH | Increased+5,500 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $11.4M | 0.1%Prev: 0.1% | 1,134,863 SH | Increased+284,863 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $502K | 0.0% | 50,000 SH | New |
| DANAOS CORPORATION | SHS | $235K | 0.0% | 2,500 SH | New |
| DAVE INC | *W EXP 01/05/202 | $184K | 0.0%Prev: 0.0% | 187,561 SH | Increased+22,708 SH |
| DAVITA INC | COM | $6.4M | 0.1%Prev: 0.1% | 56,500 SH | Decreased |
| DAYFORCE INC | COM | $4.0M | 0.0%Prev: 0.0% | 57,653 SH | Increased+52,453 SH |
| DEERE & CO | COM | $101K | 0.0%Prev: 0.0% | 218 SH | Decreased-1,026 SH |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | $15K | 0.0% | 9,919 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $5.5M | 0.0%Prev: 0.0% | 79,345 SH | Decreased-25,100 SH |
| DENISON MINES CORP | COM | $3.2M | 0.0%Prev: 0.0% | 1,187,900 SH | Decreased |
| DENNYS CORP | COM | $1.0M | 0.0% | 166,565 SH | New |
| DEXCOM INC | COM | $3.9M | 0.0%Prev: 0.0% | 58,900 SH | Decreased |
| DEXCOM INC | NOTE 0.375% 5/1 | $19.5M | 0.2%Prev: 0.1% | 21,187,000 PRN | Increased |
| DIAMONDBACK ENERGY INC | COM | $121K | 0.0%Prev: 0.0% | 805 SH | Increased |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $16K | 0.0%Prev: 0.0% | 39,700 SH | Decreased-7,328 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.7M | 0.0%Prev: 0.0% | 162,613 SH | Increased+43,012 SH |
| DIGITAL RLTY TR INC | COM | $185K | 0.0%Prev: 0.0% | 1,199 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $421K | 0.0% | 27,417 SH | New |
| DISNEY WALT CO | COM | $17.5M | 0.1%Prev: 0.2% | 153,878 SH | Decreased-79,285 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $1.9M | 0.0%Prev: 0.0% | 400,516 SH | Increased-4,450 SH |
| DOMINION ENERGY INC | COM | $281K | 0.0%Prev: 0.0% | 4,799 SH | Decreased |
| DOVER CORP | COM | $2.4M | 0.0% | 12,500 SH | New |
| DOW INC | COM | $701K | 0.0% | 30,000 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $8.4M | 0.1%Prev: 0.1% | 242,500 SH | Decreased-26,800 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $88.2M | 0.7%Prev: 0.7% | 96,346,000 PRN | Decreased-10,000,000 PRN |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $71K | 0.0% | 505,057 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $10.5M | 0.1% | 1,062,773 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $13.6M | 0.1%Prev: 0.1% | 1,307,468 SH | Increased+58,340 SH |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $105K | 0.0%Prev: 0.0% | 563,136 SH | Decreased-2 SH |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | $1.4M | 0.0%Prev: 0.0% | 130,000 SH | Increased |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $6K | 0.0%Prev: 0.0% | 40,322 SH | Decreased-25,577 SH |
| DT CLOUD STAR ACQUISITION CO | SHS | $1.5M | 0.0% | 140,506 SH | New |
| DUFF & PHELPS UTLITY AND INF | COM | $375K | 0.0%Prev: 0.0% | 29,538 SH | Increased+10,959 SH |
| DUKE ENERGY CORP NEW | COM NEW | $328K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-7,100 SH |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $56K | 0.0%Prev: 0.0% | 185,519 SH | Decreased-192,766 SH |
| DUNE ACQUISITION CORP II | SHS CL A | $7.1M | 0.1%Prev: 0.0% | 696,586 SH | Increased+31,499 SH |
| DUPONT DE NEMOURS INC | COM | $764K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-31,000 SH |
| DYNAMIX CORP | *W EXP 10/25/202 | $4K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-4,587 SH |
| DYNAMIX CORP | SHS CL A | $140K | 0.0%Prev: 0.0% | 13,613 SH | Decreased |
| DYNAMIX CORP III | *W EXP 10/10/203 | $27K | 0.0% | 74,700 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.5M | 0.0% | 150,000 SH | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | $31.6M | 0.2%Prev: 0.2% | 30,275,000 PRN | Increased |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $110K | 0.0%Prev: 0.0% | 10,992 SH | Decreased-10,529 SH |
| EATON VANCE ENHANCED EQUITY | COM | $5.5M | 0.0%Prev: 0.0% | 244,016 SH | Increased+199,198 SH |
| EATON VANCE FLTING RATE INC | COM | $2.4M | 0.0%Prev: 0.0% | 210,659 SH | Increased+91,744 SH |
| EATON VANCE LIMITED DURATION | COM | $509K | 0.0%Prev: 0.0% | 51,336 SH | Increased+47,209 SH |
| EATON VANCE MUN BD FD | COM | $333K | 0.0% | 34,263 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $2.7M | 0.0%Prev: 0.0% | 245,318 SH | Increased+72,213 SH |
| EATON VANCE SR INCOME TR | SH BEN INT | $2.2M | 0.0%Prev: 0.0% | 414,358 SH | Increased+141,579 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $1.3M | 0.0%Prev: 0.0% | 52,209 SH | Increased+45,912 SH |
| EATON VANCE TAX MNGED BUY WR | COM | $473K | 0.0%Prev: 0.0% | 31,000 SH | Increased+1,674 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $4.8M | 0.0%Prev: 0.0% | 333,559 SH | Increased+209,679 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $836K | 0.0% | 54,498 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $2.4M | 0.0%Prev: 0.0% | 259,302 SH | Increased+226,278 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $11K | 0.0%Prev: 0.0% | 246,248 SH | Decreased+241 SH |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $4K | 0.0%Prev: 0.0% | 400,652 SH | Decreased-96,155 SH |
| ECHOSTAR CORP | CL A | $387K | 0.0%Prev: 0.0% | 3,561 SH | Decreased-4,200 SH |
| ECOLAB INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $1K | 0.0% | 4,597 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $961K | 0.0%Prev: 0.0% | 94,861 SH | Decreased-6,139 SH |
| ELECTRONIC ARTS INC | COM | $4.9M | 0.0%Prev: 0.0% | 24,081 SH | Increased+20,881 SH |
| ELI LILLY & CO | COM | $39.2M | 0.3%Prev: 0.3% | 36,500 SH | Increased-11,195 SH |
| ELLINGTON FINANCIAL INC | COM | $20K | 0.0% | 1,500 SH | New |
| ELME COMMUNITIES | SH BEN INT | $6.0M | 0.0%Prev: 0.1% | 343,832 SH | Decreased-231,105 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $2.2M | 0.0%Prev: 0.0% | 174,933 SH | Increased |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $63K | 0.0% | 418,256 SH | New |
| EMMIS ACQUISITION CORP. | SHS CL A | $4.9M | 0.0% | 490,026 SH | New |
| EMPERY DIGITAL INC | COM NEW | $2.1M | 0.0% | 457,728 SH | New |
| EMPIRE ST RLTY TR INC | CL A | $9.1M | 0.1%Prev: 0.1% | 1,396,100 SH | Decreased-165,374 SH |
| ENBRIDGE INC | COM | $1.3M | 0.0%Prev: 0.0% | 26,854 SH | Decreased |
| ENCOMPASS HEALTH CORP | COM | $85K | 0.0%Prev: 0.0% | 802 SH | Decreased-8,900 SH |
| ENCORE CAP GROUP INC | COM | $1.4M | 0.0% | 25,000 SH | New |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $21.3M | 0.2%Prev: 0.1% | 19,375,000 PRN | Increased+5,375,000 PRN |
| ENERGIZER HLDGS INC NEW | COM | $1.7M | 0.0%Prev: 0.1% | 87,200 SH | Decreased-204,066 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $48K | 0.0%Prev: 0.0% | 16,223 SH | Increased-43,208 SH |
| ENOVIX CORPORATION | COM | $13.7M | 0.1%Prev: 0.1% | 1,869,800 SH | Decreased+265,200 SH |
| ENPHASE ENERGY INC | COM | $21.1M | 0.2%Prev: 0.2% | 657,827 SH | Decreased-52,543 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $90.1M | 0.7%Prev: 0.7% | 92,048,000 PRN | Decreased-12,711,000 PRN |
| ENPRO INC | COM | $202K | 0.0% | 944 SH | New |
| ENVIRI CORP | COM | $3.5M | 0.0%Prev: 0.0% | 196,174 SH | Increased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $2K | 0.0%Prev: 0.0% | 54,646 SH | Decreased-10,672 SH |
| ENVVENO MEDICAL CORPORATION | COM | $567 | 0.0%Prev: 0.0% | 1,768 SH | Decreased |
| EON RESOURCES INC | *W EXP 02/04/202 | $6K | 0.0%Prev: 0.0% | 134,509 SH | Decreased-2,700 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1K | 0.0% | 124 SH | New |
| EPR PPTYS | PFD C CV 5.75% | $581K | 0.0%Prev: 0.0% | 26,181 SH | Decreased-102 SH |
| EQUINIX INC | COM | $260K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $2.0M | 0.0% | 31,155 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $47K | 0.0%Prev: 0.0% | 134,033 SH | Increased-4,100 SH |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $17.8M | 0.1%Prev: 0.1% | 1,775,656 SH | Increased+918,787 SH |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $6.5M | 0.1%Prev: 0.0% | 640,380 SH | Increased+640,379 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $3.2M | 0.0%Prev: 0.0% | 305,407 SH | Increased+42,166 SH |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $204 | 0.0%Prev: 0.0% | 2,038 SH | Increased+675 SH |
| ESS TECH INC | *W EXP 10/08/202 | $119 | 0.0%Prev: 0.0% | 2,334 SH | Increased-55 SH |
| ETHZILLA CORPORATION | COM SHS | $1.9M | 0.0% | 389,914 SH | New |
| ETSY INC | COM | $15.7M | 0.1%Prev: 0.1% | 283,651 SH | Decreased-15,728 SH |
| ETSY INC | NOTE 0.125% 9/0 | $35.6M | 0.3%Prev: 0.1% | 38,380,000 PRN | Increased+18,359,000 PRN |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $3K | 0.0%Prev: 0.0% | 30,229 SH | Decreased-11,205 SH |
| EUREKA ACQUISITION CORP | SHS CL A | $4.4M | 0.0%Prev: 0.0% | 395,924 SH | Increased-2,454 SH |
| EURONET WORLDWIDE INC | COM | $53K | 0.0% | 700 SH | New |
| EUROPEAN EQUITY FD INC | COM | $76K | 0.0% | 7,427 SH | New |
| EVE HLDG INC | COM | $1K | 0.0%Prev: 0.0% | 284 SH | Decreased-420 SH |
| EVGO INC | *W EXP 07/01/202 | $3K | 0.0%Prev: 0.0% | 36,872 SH | Decreased-27,534 SH |
| EVOLENT HEALTH INC | CL A | $4K | 0.0%Prev: 0.0% | 987 SH | Decreased |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $85K | 0.0%Prev: 0.0% | 314,805 SH | Decreased+63,156 SH |
| EXACT SCIENCES CORP | COM | $7.0M | 0.1%Prev: 0.0% | 68,500 SH | Increased |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $4.7M | 0.0%Prev: 0.0% | 46,281 SH | Decreased-16,639 SH |
| EXPAND ENERGY CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-56 SH |
| EXXON MOBIL CORP | COM | $35.0M | 0.3%Prev: 0.3% | 290,500 SH | Decreased-107,182 SH |
| EZCORP INC | CL A NON VTG | $231K | 0.0% | 11,889 SH | New |
| FACT II ACQUISITION CORP | ORD SHS CL A | $8.3M | 0.1%Prev: 0.1% | 798,468 SH | Increased+53,870 SH |
| FAIR ISAAC CORP | COM | $1.7M | 0.0%Prev: 0.0% | 1,000 SH | Increased+400 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $105K | 0.0% | 52,144 SH | New |
| FASTLY INC | CL A | $8.4M | 0.1%Prev: 0.1% | 820,800 SH | Increased+3,400 SH |
| FASTLY INC | NOTE 7.750% 6/0 | $22.9M | 0.2% | 20,604,000 PRN | New |
| FG MERGER II CORP | COM | $537K | 0.0%Prev: 0.0% | 53,508 SH | Decreased-5,966 SH |
| FG NEXUS INC. | COM NEW | $465K | 0.0% | 169,100 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.7M | 0.0%Prev: 0.0% | 170,033 SH | Increased+41,929 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $29K | 0.0% | 5,500 SH | New |
| FIRST HORIZON CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 83,942 SH | Increased |
| FIRST MAJESTIC SILVER CORP | COM | $50.0M | 0.4%Prev: 0.4% | 3,000,077 SH | Decreased-1,639,351 SH |
| FIRST TR ENHANCED EQUITY INC | COM | $1.4M | 0.0%Prev: 0.0% | 62,517 SH | Decreased-31,650 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $407K | 0.0% | 28,955 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $962K | 0.0% | 95,518 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,793 SH | Decreased-34,200 SH |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $5K | 0.0%Prev: 0.0% | 178,245 SH | Decreased-8,045 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $67K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-300 SH |
| FIVE9 INC | COM | $676K | 0.0%Prev: 0.0% | 33,703 SH | Decreased+2,617 SH |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $1.6M | 0.0%Prev: 0.0% | 145,636 SH | Decreased-1,784 SH |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $13K | 0.0%Prev: 0.0% | 57,192 SH | Increased-1,714 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $17K | 0.0% | 812 SH | New |
| FLUENCE ENERGY INC | COM CL A | $27.9M | 0.2%Prev: 0.1% | 1,410,000 SH | Increased+92,700 SH |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $38.2M | 0.3% | 31,570,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $59.3M | 0.5% | 52,034,000 PRN | New |
| FLUTTER ENTMT PLC | SHS | $7.5M | 0.1%Prev: 0.1% | 35,037 SH | Increased+6,879 SH |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 14,790 SH | Decreased-5,358 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $23K | 0.0%Prev: 0.0% | 151,951 SH | Decreased+91,448 SH |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $89K | 0.0%Prev: 0.0% | 63,643 SH | Increased-16,361 SH |
| FORTRESS BIOTECH INC | COM NEW | $2K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| FORTUNA MNG CORP | COM NEW | $6.7M | 0.1%Prev: 0.0% | 679,600 SH | Increased+153,000 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $23.9M | 0.2%Prev: 0.2% | 14,059,000 PRN | Decreased-4,100,000 PRN |
| FORWARD AIR CORP | COM | $164K | 0.0%Prev: 0.0% | 6,565 SH | Decreased |
| FORWARD INDS INC N Y | COM NEW | $909K | 0.0% | 137,553 SH | New |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | $10 | 0.0%Prev: 0.0% | 100 SH | Decreased-7,386 SH |
| FOXX DEV HLDGS INC | COM | $798 | 0.0%Prev: 0.0% | 172 SH | Increased |
| FRANKLIN LTD DURATION INCOME | COM | $1.6M | 0.0%Prev: 0.0% | 255,041 SH | Increased+243,859 SH |
| FREEPORT-MCMORAN INC | CL B | $1.8M | 0.0%Prev: 0.0% | 36,000 SH | Increased+1,000 SH |
| FREIGHTOS LTD | *W EXP 99/99/999 | $13K | 0.0%Prev: 0.0% | 85,667 SH | Decreased-9,978 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $16.3M | 0.1%Prev: 0.6% | 13,943,000 PRN | Decreased-56,871,000 PRN |
| FRONTIER COMMUNICATIONS PARE | COM | $4.5M | 0.0%Prev: 0.0% | 117,837 SH | Increased+4,500 SH |
| FTAI AVIATION LTD | SHS | $2.3M | 0.0%Prev: 0.0% | 11,785 SH | Increased+5,200 SH |
| FUBOTV INC | CLASS A COM SHS | $3.8M | 0.0% | 1,511,600 SH | New |
| FUBOTV INC | NOTE 3.250% 2/1 | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| FUSEMACHINES INC | *W EXP 10/22/203 | $2K | 0.0% | 26,545 SH | New |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $32K | 0.0%Prev: 0.0% | 246,085 SH | Decreased-3,000 SH |
| FUTURE VISION II ACQUISITION | SHS | $4.1M | 0.0%Prev: 0.0% | 387,769 SH | Increased-1,271 SH |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $343K | 0.0%Prev: 0.0% | 33,530 SH | Decreased-16,470 SH |
| GABELLI MULTIMEDIA TR INC | COM | $112K | 0.0%Prev: 0.0% | 26,622 SH | Decreased-33,572 SH |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $114 | 0.0% | 284 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $322K | 0.0% | 32,294 SH | New |
| GALAXY DIGITAL INC. | CL A | $561K | 0.0%Prev: 0.0% | 25,100 SH | Increased+25,000 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $3.2M | 0.0% | 614,668 SH | New |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $238K | 0.0%Prev: 0.0% | 31,947 SH | Increased+9,637 SH |
| GAMESTOP CORP NEW | CL A | $45.4M | 0.4%Prev: 0.4% | 2,261,963 SH | Decreased+144,311 SH |
| GAP INC | COM | $2.4M | 0.0%Prev: 0.0% | 91,845 SH | Increased |
| GARTNER INC | COM | $248K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| GATES INDL CORP PLC | ORD SHS | $7K | 0.0%Prev: 0.0% | 336 SH | Decreased-10,500 SH |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $345 | 0.0%Prev: 0.0% | 11,508 SH | Decreased-5,517 SH |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $3K | 0.0%Prev: 0.0% | 34,910 SH | Decreased+15,716 SH |
| GDEV INC | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 258,738 SH | Decreased-10,000 SH |
| GE AEROSPACE | COM NEW | $17.1M | 0.1%Prev: 0.2% | 55,500 SH | Decreased-16,500 SH |
| GE VERNOVA INC | COM | $626K | 0.0%Prev: 0.0% | 958 SH | Increased-42 SH |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $3K | 0.0%Prev: 0.0% | 59,948 SH | Decreased+24,580 SH |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $11K | 0.0%Prev: 0.0% | 74,764 SH | Decreased-32,072 SH |
| GENWORTH FINL INC | COM SHS | $582K | 0.0%Prev: 0.0% | 64,477 SH | Increased |
| GEO GROUP INC NEW | COM | $13.4M | 0.1%Prev: 0.1% | 828,763 SH | Decreased+66,579 SH |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $8K | 0.0%Prev: 0.0% | 18,503 SH | Decreased-59,694 SH |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.1M | 0.0%Prev: 0.0% | 202,130 SH | Decreased-5,114 SH |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | $1K | 0.0%Prev: 0.0% | 33,500 SH | Increased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $277K | 0.0%Prev: 0.1% | 26,238 SH | Decreased-863,797 SH |
| GIGCAPITAL8 CORP | ORD CL A | $3.8M | 0.0% | 386,643 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $120K | 0.0% | 386,573 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $268K | 0.0% | 4,293 SH | New |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $3.2M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased |
| GLADSTONE CAPITAL CORP | COM NEW | $758K | 0.0% | 36,700 SH | New |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $71K | 0.0%Prev: 0.0% | 562,716 SH | Decreased-32,612 SH |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $11.7M | 0.1%Prev: 0.1% | 1,162,340 SH | Increased+12,856 SH |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $91K | 0.0%Prev: 0.0% | 696,893 SH | Decreased-4,786 SH |
| GLOBAL NET LEASE INC | COM NEW | $66K | 0.0%Prev: 0.0% | 7,729 SH | Increased |
| GOGORO INC | *W EXP 04/04/202 | $754 | 0.0%Prev: 0.0% | 85,635 SH | Decreased+11,568 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.0M | 0.0%Prev: 0.1% | 4,500 SH | Decreased-6,800 SH |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $4K | 0.0% | 15,078 SH | New |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $14.9M | 0.1%Prev: 0.1% | 21,996,000 PRN | Decreased |
| GP-ACT III ACQUISITION CORP | CL A | $10.2M | 0.1%Prev: 0.1% | 951,749 SH | Increased-3,117 SH |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $15K | 0.0%Prev: 0.0% | 50,859 SH | Decreased-1,979 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $11.5M | 0.1%Prev: 0.0% | 2,295,000 SH | Increased+2,000,000 SH |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $18K | 0.0%Prev: 0.0% | 46,995 SH | Decreased+24,177 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $5.6M | 0.0%Prev: 0.1% | 516,082 SH | Decreased-584,434 SH |
| GRAY MEDIA INC | COM | $2.8M | 0.0%Prev: 0.0% | 571,173 SH | Decreased-26,427 SH |
| GRAYSCALE CHAINLINK TR ETF | SHS | $158K | 0.0% | 14,492 SH | New |
| GRAYSCALE DOGECOIN TR ETF | SHS | $49K | 0.0% | 3,586 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $26.4M | 0.2% | 942,051 SH | New |
| GREEN PLAINS INC | COM | $4.6M | 0.0%Prev: 0.0% | 473,805 SH | Increased+25,185 SH |
| GRIFOLS S A | SP ADR REP B NVT | $1.5M | 0.0%Prev: 0.0% | 164,690 SH | Decreased |
| GROUPON INC | COM NEW | $7.9M | 0.1%Prev: 0.0% | 445,900 SH | Increased+255,100 SH |
| GROUPON INC | NOTE 4.875% 6/3 | $20.6M | 0.2%Prev: 0.2% | 23,200,000 PRN | Decreased-2,000,000 PRN |
| GROUPON INC | NOTE 6.250% 3/1 | $7.4M | 0.1%Prev: 0.1% | 7,064,000 PRN | Decreased |
| GSR IV ACQUISITION CORP | CL A SHS | $66K | 0.0% | 6,573 SH | New |
| GUARDANT HEALTH INC | COM | $715K | 0.0%Prev: 0.0% | 7,000 SH | Increased-1,400 SH |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $105.7M | 0.8% | 57,756,000 PRN | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $39K | 0.0% | 3,038 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $1.0M | 0.0%Prev: 0.0% | 4,872 SH | Decreased-12,900 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $61.3M | 0.5%Prev: 0.2% | 48,010,000 PRN | Increased+20,161,000 PRN |
| HAEMONETICS CORP MASS | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased-13,200 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $70.5M | 0.6%Prev: 0.4% | 67,840,000 PRN | Increased+11,500,000 PRN |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $1.0M | 0.0% | 100,000 SH | New |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $2.7M | 0.0% | 76,148 SH | New |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $3.3M | 0.0%Prev: 0.0% | 260,103 SH | Increased+248,243 SH |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $3.5M | 0.0% | 345,000 SH | New |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $2.6M | 0.0% | 260,000 SH | New |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $16.6M | 0.1%Prev: 0.1% | 1,459,677 SH | Increased+17,245 SH |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $35K | 0.0%Prev: 0.0% | 70,000 SH | Decreased-60,584 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3.6M | 0.0%Prev: 0.0% | 355,174 SH | Decreased-53,652 SH |
| HELPORT AI LTD | *W EXP 03/31/202 | $7K | 0.0% | 45,006 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $152K | 0.0%Prev: 0.0% | 14,677 SH | Decreased-39,192 SH |
| HERBALIFE LTD | COM SHS | $19.8M | 0.2%Prev: 0.1% | 1,539,804 SH | Increased-1,160 SH |
| HERC HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,170 SH | Increased-1,100 SH |
| HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | $1.6M | 0.0% | 820,000 PRN | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $21K | 0.0%Prev: 0.0% | 7,763 SH | Decreased-1,323 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $5.1M | 0.0%Prev: 0.1% | 992,260 SH | Decreased-121,659 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $6.7M | 0.1%Prev: 0.0% | 101,122 SH | Increased+36,942 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $425K | 0.0%Prev: 0.0% | 17,700 SH | Increased+14,000 SH |
| HIGHWOODS PPTYS INC | COM | $2.8M | 0.0%Prev: 0.0% | 108,109 SH | Decreased+15,721 SH |
| HILLENBRAND INC | COM | $2.6M | 0.0% | 81,404 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,234 SH | Increased |
| HIMS & HERS HEALTH INC | COM CL A | $30.0M | 0.2%Prev: 0.2% | 922,600 SH | Increased+455,300 SH |
| HOLLEY INC | *W EXP 11/30/202 | $18K | 0.0%Prev: 0.0% | 132,709 SH | Increased-3,085 SH |
| HOME DEPOT INC | COM | $15.7M | 0.1%Prev: 0.1% | 45,586 SH | Decreased+986 SH |
| HONEYWELL INTL INC | COM | $442K | 0.0%Prev: 0.0% | 2,267 SH | Decreased-1,220 SH |
| HORIZON SPACE ACQUISITION II | ORD SHS | $6.8M | 0.1%Prev: 0.1% | 641,151 SH | Decreased-15,038 SH |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $13K | 0.0%Prev: 0.0% | 104,454 SH | Decreased-118,927 SH |
| HOST HOTELS & RESORTS INC | COM | $2.4M | 0.0%Prev: 0.0% | 134,514 SH | Decreased-204,738 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $350K | 0.0%Prev: 0.0% | 4,390 SH | Decreased-800 SH |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,500 SH | Increased+4,000 SH |
| HUB CYBER SECURITY LTD | SHS NEW | $4 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HUMACYTE INC | *W EXP 08/27/202 | $3K | 0.0%Prev: 0.0% | 36,860 SH | Decreased-13,151 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $116 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| IB ACQUISITION CORP | COM SHS | $1.5M | 0.0%Prev: 0.0% | 140,000 SH | Increased+40,000 SH |
| IHEARTMEDIA INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 451,080 SH | Increased-101,259 SH |
| ILLINOIS TOOL WKS INC | COM | $369K | 0.0% | 1,500 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $444K | 0.0%Prev: 0.0% | 12,800 SH | Decreased-4,000 SH |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $7.2M | 0.1%Prev: 0.0% | 8,000,000 PRN | Increased+6,000,000 PRN |
| IMPINJ INC | NOTE 1.125% 5/1 | $21.4M | 0.2%Prev: 0.1% | 13,194,000 PRN | Increased+3,454,000 PRN |
| INDIA FD INC | COM | $807K | 0.0%Prev: 0.0% | 58,830 SH | Increased+55,493 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $5.3M | 0.0%Prev: 0.1% | 1,506,100 SH | Decreased-346,800 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $4.8M | 0.0%Prev: 0.0% | 472,078 SH | Increased+102,403 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $34K | 0.0%Prev: 0.0% | 216,912 SH | Decreased-1,288 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $29K | 0.0%Prev: 0.0% | 5,256 SH | Decreased |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $3.5M | 0.0% | 342,403 SH | New |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $54K | 0.0% | 66,889 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.6M | 0.0%Prev: 0.0% | 455,506 SH | Increased+290,808 SH |
| INNOVIVA INC | NOTE 2.125% 3/1 | $33.6M | 0.3%Prev: 0.3% | 32,893,000 PRN | Decreased-10,000,000 PRN |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | $53 | 0.0%Prev: 0.0% | 2,634 SH | Increased+2,434 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $53K | 0.0% | 30,500 SH | New |
| INSEEGO CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 148,741 SH | Decreased-89,001 SH |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $320 | 0.0% | 971 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.1M | 0.0% | 209,942 SH | New |
| INSIGHT ENTERPRISES INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-600 SH |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $470 | 0.0%Prev: 0.0% | 61,029 SH | Decreased |
| INSULET CORP | COM | $1.8M | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| INTEGER HLDGS CORP | COM | $78K | 0.0% | 1,000 SH | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $20.8M | 0.2% | 18,366,000 PRN | New |
| INTEL CORP | COM | $94.1M | 0.7%Prev: 0.7% | 2,551,200 SH | Decreased-407,800 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $517K | 0.0%Prev: 0.0% | 3,195 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $15.5M | 0.1%Prev: 0.2% | 52,200 SH | Decreased-29,200 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $741K | 0.0%Prev: 0.0% | 11,000 SH | Increased+4,000 SH |
| INTERNATIONAL PAPER CO | COM | $709K | 0.0% | 18,000 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $9.3M | 0.1%Prev: 0.0% | 571,100 SH | Increased+118,700 SH |
| INTUITIVE SURGICAL INC | COM NEW | $23.2M | 0.2%Prev: 0.2% | 40,900 SH | Decreased-22,370 SH |
| INVENTRUST PPTYS CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 44,042 SH | Increased+15,000 SH |
| INVESCO BD FD | COM | $1.4M | 0.0%Prev: 0.0% | 94,006 SH | Increased+19,191 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $6.6M | 0.1%Prev: 0.1% | 781,547 SH | Decreased-409,522 SH |
| INVESCO SR INCOME TR | COM | $1.4M | 0.0%Prev: 0.0% | 424,336 SH | Increased+139,806 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $1.3M | 0.0% | 131,380 SH | New |
| INVITATION HOMES INC | COM | $172K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| IONIS PHARMACEUTICALS INC | COM | $5.2M | 0.0%Prev: 0.0% | 65,515 SH | Increased+30,515 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $3.0M | 0.0%Prev: 0.3% | 1,873,000 PRN | Decreased-26,689,000 PRN |
| IONQ INC | COM | $418K | 0.0%Prev: 0.0% | 9,326 SH | Decreased-4,834 SH |
| IREN LIMITED | NOTE 3.250% 6/1 | $42.3M | 0.3% | 17,252,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $364.1M | 2.9%Prev: 1.8% | 9,639,552 SH | Increased+4,368,952 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $65.8M | 0.5%Prev: 0.6% | 47,013,000 PRN | Decreased-10,006,000 PRN |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $2.0M | 0.0% | 199,900 SH | New |
| IRON MTN INC DEL | COM | $4.4M | 0.0%Prev: 0.0% | 52,532 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.5M | 0.0%Prev: 0.3% | 50,350 SH | Decreased-503,340 SH |
| ISHARES TR | 20 YR TR BD ETF | $395K | 0.0%Prev: 0.0% | 4,532 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $394K | 0.0%Prev: 0.0% | 4,100 SH | Decreased |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $2.0M | 0.0% | 200,000 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $37.3M | 0.3% | 36,859,000 PRN | New |
| JACKSON ACQUISITION CO II | COM SHS CL A | $10.2M | 0.1%Prev: 0.1% | 983,614 SH | Decreased-3,873 SH |
| JAMF HLDG CORP | COM | $1.5M | 0.0% | 115,270 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $145K | 0.0% | 3,042 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $769K | 0.0%Prev: 0.0% | 4,522 SH | Decreased-1,763 SH |
| JBG SMITH PPTYS | COM | $341K | 0.0% | 20,071 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $109.7M | 0.9%Prev: 0.4% | 109,628,000 PRN | Increased+54,028,000 PRN |
| JD.COM INC | SPON ADS CL A | $5.6M | 0.0%Prev: 0.0% | 194,200 SH | Increased+87,800 SH |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | $214 | 0.0%Prev: 0.0% | 18,740 SH | Decreased |
| JELD-WEN HLDG INC | COM | $402K | 0.0%Prev: 0.0% | 163,337 SH | Decreased |
| JETBLUE AWYS CORP | COM | $14.3M | 0.1%Prev: 0.1% | 3,150,800 SH | Increased+326,300 SH |
| JOBY AVIATION INC | *W EXP 08/10/202 | $110K | 0.0%Prev: 0.0% | 27,706 SH | Decreased-106 SH |
| JOHN HANCOCK DIVERSIFIED INC | COM | $511K | 0.0%Prev: 0.0% | 47,578 SH | Decreased-41,792 SH |
| JOHNSON & JOHNSON | COM | $15.6M | 0.1%Prev: 0.1% | 75,500 SH | Decreased-25,600 SH |
| JPMORGAN CHASE & CO. | COM | $27.9M | 0.2%Prev: 0.3% | 86,600 SH | Decreased-46,400 SH |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | $10K | 0.0%Prev: 0.0% | 319,476 SH | Decreased-16,150 SH |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $12K | 0.0%Prev: 0.0% | 94,700 SH | Decreased-215,306 SH |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $12.4M | 0.1%Prev: 0.1% | 1,198,935 SH | Increased+9,540 SH |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | $232 | 0.0%Prev: 0.0% | 64,532 SH | Decreased |
| KBR INC | COM | $1.3M | 0.0%Prev: 0.0% | 32,392 SH | Increased+7,992 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $6K | 0.0%Prev: 0.0% | 125,799 SH | Decreased |
| KEEN VISION ACQUISITION CORP | SHS | $3.4M | 0.0%Prev: 0.0% | 290,147 SH | Decreased-7,442 SH |
| KENVUE INC | COM | $2.5M | 0.0% | 142,878 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $508K | 0.0% | 2,500 SH | New |
| KILROY RLTY CORP | COM | $5.1M | 0.0% | 136,346 SH | New |
| KIMCO RLTY CORP | COM | $683K | 0.0% | 33,688 SH | New |
| KITE RLTY GROUP TR | COM NEW | $2.0M | 0.0%Prev: 0.0% | 83,997 SH | Decreased-112,038 SH |
| KKR & CO INC | COM | $545K | 0.0% | 4,279 SH | New |
| KKR INCOME OPPORTUNITIES FD | COM | $822K | 0.0% | 70,942 SH | New |
| KLOTHO NEUROSCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 12,770 SH | Decreased+1,353 SH |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $84K | 0.0%Prev: 0.0% | 349,516 SH | Decreased-36,287 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $4.5M | 0.0%Prev: 0.0% | 444,864 SH | Increased+75,347 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $696K | 0.0%Prev: 0.0% | 454,884 SH | Increased+424,851 SH |
| KOHLS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 60,976 SH | Increased |
| KOREA FD INC | COM NEW | $439K | 0.0% | 12,099 SH | New |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $215K | 0.0%Prev: 0.0% | 60,852 SH | Decreased+5,875 SH |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.7M | 0.0% | 275,000 SH | New |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $37K | 0.0% | 275,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $292K | 0.0% | 29,397 SH | New |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $30K | 0.0%Prev: 0.0% | 119,102 SH | Increased-1,600 SH |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.4M | 0.0%Prev: 0.0% | 336,762 SH | Increased+56,598 SH |
| LAM RESEARCH CORP | COM NEW | $17.0M | 0.1%Prev: 0.1% | 99,400 SH | Increased-4,500 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $61.1M | 0.5%Prev: 0.6% | 53,393,000 PRN | Decreased-25,064,000 PRN |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $2K | 0.0%Prev: 0.0% | 122,728 SH | Decreased |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $489 | 0.0%Prev: 0.0% | 41,069 SH | Decreased |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $9K | 0.0%Prev: 0.0% | 35,327 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $10.8M | 0.1%Prev: 0.1% | 1,016,497 SH | Increased+317,318 SH |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $3.6M | 0.0%Prev: 0.0% | 344,662 SH | Decreased-20,535 SH |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $2.0M | 0.0% | 200,000 SH | New |
| LAVORO LTD | *W EXP 02/27/202 | $2K | 0.0%Prev: 0.0% | 142,884 SH | Decreased |
| LCI INDS | COM | $391K | 0.0%Prev: 0.0% | 3,224 SH | Increased+3,056 SH |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $100K | 0.0% | 10,000 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $3.3M | 0.0%Prev: 0.0% | 306,904 SH | Decreased-136,040 SH |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $22.0M | 0.2% | 22,000,000 PRN | New |
| LEMONADE INC | *W EXP 02/09/202 | $713 | 0.0%Prev: 0.0% | 27,198 SH | Decreased+16,544 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $90.2M | 0.7%Prev: 0.8% | 89,484,000 PRN | Decreased |
| LI AUTO INC | SPONSORED ADS | $1.7M | 0.0%Prev: 0.0% | 100,700 SH | Decreased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $6.0M | 0.0%Prev: 0.0% | 951,243 SH | Increased+268,091 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $3.1M | 0.0%Prev: 0.0% | 585,920 SH | Increased+326,868 SH |
| LIBERTY BROADBAND CORP | COM SER C | $2.5M | 0.0%Prev: 0.0% | 52,322 SH | Decreased+11,509 SH |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $196K | 0.0%Prev: 0.0% | 477,406 SH | Decreased-14,457 SH |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $3K | 0.0%Prev: 0.0% | 12,627 SH | Decreased-12,373 SH |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.4M | 0.0%Prev: 0.0% | 140,302 SH | Increased+40,272 SH |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $2K | 0.0%Prev: 0.0% | 62,795 SH | Decreased-68 SH |
| LINDE PLC | SHS | $16.5M | 0.1%Prev: 0.2% | 38,626 SH | Decreased-6,805 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $4K | 0.0%Prev: 0.0% | 22,710 SH | Decreased-3,081 SH |
| LIONHEART HOLDINGS | SHS CL A | $13.9M | 0.1%Prev: 0.1% | 1,306,726 SH | Increased+43,291 SH |
| LIONSGATE STUDIOS CORP | COM | $221K | 0.0%Prev: 0.0% | 24,188 SH | Increased |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $4.5M | 0.0% | 3,865,000 PRN | New |
| LIVANOVA PLC | SHS | $535K | 0.0%Prev: 0.0% | 8,700 SH | Decreased-8,042 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $86K | 0.0%Prev: 0.0% | 600 SH | Decreased-39,180 SH |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $6.9M | 0.1%Prev: 0.0% | 666,366 SH | Increased+599,023 SH |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $34K | 0.0%Prev: 0.0% | 546,169 SH | Decreased-1,504 SH |
| LMP CAP & INCOME FD INC | COM | $2.8M | 0.0%Prev: 0.0% | 191,235 SH | Increased+165,675 SH |
| LOANDEPOT INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 887,784 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $339K | 0.0% | 700 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $19K | 0.0%Prev: 0.0% | 338,854 SH | Decreased-1,100 SH |
| LOWES COS INC | COM | $27K | 0.0%Prev: 0.0% | 113 SH | Decreased-10 SH |
| LUCID GROUP INC | COM NEW | $177.3M | 1.4%Prev: 3.6% | 16,778,500 SH | Decreased-3,522,200 SH |
| LUMENTUM HLDGS INC | COM | $64.5M | 0.5%Prev: 0.3% | 174,900 SH | Increased-69,800 SH |
| LXP INDUSTRIAL TRUST | COM | $3.1M | 0.0%Prev: 0.0% | 62,234 SH | Decreased-299,575 SH |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $443K | 0.0%Prev: 0.0% | 9,399 SH | Decreased |
| LYFT INC | CL A COM | $1.6M | 0.0%Prev: 0.0% | 82,900 SH | Decreased |
| LYFT INC | NOTE 0.625% 3/0 | $68.9M | 0.5%Prev: 0.5% | 57,199,000 PRN | Decreased |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $39K | 0.0% | 106,666 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $3.2M | 0.0% | 319,998 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 1,610 SH | Decreased |
| M3BRIGADE ACQUISITION V CORP | CL A | $124K | 0.0%Prev: 0.0% | 11,702 SH | Decreased-338,455 SH |
| MARA HOLDINGS INC | COM | $114.1M | 0.9%Prev: 1.1% | 12,710,100 SH | Decreased+4,534,200 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $52.1M | 0.4% | 66,400,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $39.0M | 0.3% | 46,900,000 PRN | New |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $26.4M | 0.2%Prev: 0.3% | 32,820,000 PRN | Decreased |
| MARRIOTT INTL INC NEW | CL A | $169K | 0.0%Prev: 0.0% | 544 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $640K | 0.0% | 11,100 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $28.8M | 0.2% | 30,250,000 PRN | New |
| MARTIN MARIETTA MATLS INC | COM | $3.7M | 0.0%Prev: 0.0% | 6,000 SH | Increased+4,000 SH |
| MARVELL TECHNOLOGY INC | COM | $29.5M | 0.2%Prev: 0.2% | 346,900 SH | Decreased-26,300 SH |
| MASTERCARD INCORPORATED | CL A | $4.6M | 0.0%Prev: 0.1% | 7,990 SH | Decreased-14,189 SH |
| MATADOR RES CO | COM | $2.4M | 0.0%Prev: 0.0% | 55,962 SH | Decreased |
| MATCH GROUP INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 57,700 SH | Decreased-7,201 SH |
| MATIV HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 156,538 SH | Increased |
| MCDONALDS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 9,011 SH | Decreased-8,396 SH |
| MCEWEN INC. | COM NEW | $920K | 0.0%Prev: 0.0% | 49,700 SH | Decreased-291,900 SH |
| MCKINLEY ACQUISITION CORP | SHS CL A | $4.7M | 0.0% | 469,002 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $1.7M | 0.0%Prev: 0.0% | 347,335 SH | Decreased-46,752 SH |
| MEDTRONIC PLC | SHS | $259K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| MELAR ACQUISITION CORP. I | SHS CL A | $10.9M | 0.1%Prev: 0.1% | 1,028,689 SH | Increased+102,361 SH |
| MERCER INTL INC | COM | $680K | 0.0%Prev: 0.0% | 343,600 SH | Decreased+49,899 SH |
| MERCK & CO INC | COM | $25.0M | 0.2%Prev: 0.2% | 237,200 SH | Decreased-71,321 SH |
| MERIT MED SYS INC | COM | $44K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $600K | 0.0% | 60,000 SH | New |
| META PLATFORMS INC | CL A | $135.0M | 1.1%Prev: 1.1% | 204,565 SH | Decreased-303 SH |
| MFA FINL INC | COM | $15.4M | 0.1%Prev: 0.1% | 1,653,062 SH | Increased+139,559 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $100K | 0.0% | 16,018 SH | New |
| MFS HIGH INCOME MUN TR | SH BEN INT | $193K | 0.0%Prev: 0.0% | 52,053 SH | Increased+50,024 SH |
| MFS INTER HIGH INCOME FD | SH BEN INT | $12K | 0.0% | 7,291 SH | New |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $123K | 0.0% | 26,521 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $1.2M | 0.0%Prev: 0.0% | 31,692 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $2.4M | 0.0%Prev: 0.0% | 37,921 SH | Increased+36,957 SH |
| MICRON TECHNOLOGY INC | COM | $51.4M | 0.4%Prev: 0.3% | 180,100 SH | Increased-58,600 SH |
| MICROSOFT CORP | COM | $63.6M | 0.5%Prev: 0.8% | 131,562 SH | Decreased-71,438 SH |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | $53K | 0.0%Prev: 0.0% | 557,694 SH | Increased+384,998 SH |
| MID-AMER APT CMNTYS INC | COM | $254K | 0.0%Prev: 0.0% | 1,828 SH | Decreased-9,035 SH |
| MILLROSE PPTYS INC | COM CL A | $5.0M | 0.0%Prev: 0.0% | 166,441 SH | Decreased |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $2.3M | 0.0% | 225,478 SH | New |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $1.1M | 0.0% | 108,850 SH | New |
| MKDWELL TECH INC | *W EXP 07/31/202 | $3K | 0.0%Prev: 0.0% | 181,012 SH | Increased |
| MOBIX LABS INC | COM CL A | $225 | 0.0% | 842 SH | New |
| MOLINA HEALTHCARE INC | COM | $4.7M | 0.0%Prev: 0.0% | 26,824 SH | Increased+13,200 SH |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $2K | 0.0%Prev: 0.0% | 50,803 SH | Decreased+16,040 SH |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | $179 | 0.0% | 30,793 SH | New |
| MORGAN STANLEY | COM NEW | $38.2M | 0.3%Prev: 0.3% | 215,200 SH | Increased-8,300 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $256K | 0.0% | 47,146 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $1.2M | 0.0%Prev: 0.0% | 164,595 SH | Increased+29,813 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $87K | 0.0%Prev: 0.0% | 364,509 SH | Increased-155,324 SH |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $10.0M | 0.1%Prev: 0.1% | 963,368 SH | Decreased-679,343 SH |
| MP MATERIALS CORP | COM CL A | $39.9M | 0.3%Prev: 0.3% | 789,200 SH | Decreased+100,000 SH |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $5K | 0.0%Prev: 0.0% | 158,593 SH | Decreased-20,893 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $3K | 0.0%Prev: 0.0% | 101,582 SH | Decreased-8,665 SH |
| NABORS INDUSTRIES LTD | SHS | $4.8M | 0.0%Prev: 0.0% | 88,248 SH | Increased+17,081 SH |
| NAMIB MINERALS | *W EXP 06/05/203 | $25K | 0.0%Prev: 0.0% | 344,207 SH | Decreased-30,092 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $52.3M | 0.4%Prev: 0.0% | 625,300 SH | Increased+575,000 SH |
| NEOGEN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 148,297 SH | Increased |
| NEOGENOMICS INC | COM NEW | $449K | 0.0% | 38,200 SH | New |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $17.1M | 0.1% | 19,196,000 PRN | New |
| NET POWER INC | *W EXP 06/08/202 | $63K | 0.0%Prev: 0.0% | 125,055 SH | Decreased-7,002 SH |
| NETFLIX INC | COM | $13.4M | 0.1%Prev: 0.2% | 143,178 SH | Decreased+121,036 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $1.5M | 0.0% | 176,628 SH | New |
| NEUBERGER MUN FD INC | COM | $230K | 0.0% | 22,709 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $3.5M | 0.0% | 239,325 SH | New |
| NEUBERGER REAL ESTATE | COM | $1.5M | 0.0% | 480,600 SH | New |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.6M | 0.0% | 157,500 SH | New |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $102K | 0.0%Prev: 0.0% | 124,580 SH | Increased+123,945 SH |
| NEW ERA ENERGY & DIGITAL INC | COM | $52K | 0.0% | 17,625 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $152K | 0.0%Prev: 0.0% | 133,038 SH | Decreased+15,838 SH |
| NEW GOLD INC CDA | COM | $2.4M | 0.0% | 275,800 SH | New |
| NEW HORIZON AIRCRAFT LTD | COM | $15K | 0.0%Prev: 0.0% | 10,407 SH | Increased+8,247 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $52K | 0.0%Prev: 0.0% | 102,109 SH | Increased-11,031 SH |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $2.2M | 0.0%Prev: 0.0% | 218,206 SH | Decreased-80,533 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $71K | 0.0%Prev: 0.0% | 2,012 SH | Increased-417 SH |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $9K | 0.0%Prev: 0.0% | 36,179 SH | Decreased-402 SH |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $11.2M | 0.1%Prev: 0.1% | 1,076,270 SH | Increased+69,653 SH |
| NEWELL BRANDS INC | COM | $531K | 0.0%Prev: 0.0% | 142,711 SH | Increased+141,373 SH |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $183 | 0.0%Prev: 0.0% | 10,761 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $6K | 0.0%Prev: 0.0% | 12,867 SH | Decreased-18,860 SH |
| NEWHOLD INVT CORP III | ORD SHS CL A | $942K | 0.0%Prev: 0.0% | 90,889 SH | Decreased-11,234 SH |
| NEWMONT CORP | COM | $2.4M | 0.0%Prev: 0.0% | 24,500 SH | Increased-4,000 SH |
| NEXTDECADE CORP | COM | $8K | 0.0%Prev: 0.0% | 1,548 SH | Decreased |
| NEXTERA ENERGY INC | COM | $11.3M | 0.1%Prev: 0.0% | 140,730 SH | Increased+86,630 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $1.9M | 0.0%Prev: 0.0% | 37,487 SH | Decreased-21,954 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $378K | 0.0%Prev: 0.0% | 7,782 SH | Decreased-33,694 SH |
| NEXTNAV INC | *W EXP 99/99/999 | $758K | 0.0%Prev: 0.0% | 106,078 SH | Increased+44,350 SH |
| NIKE INC | CL B | $22.9M | 0.2%Prev: 0.1% | 359,504 SH | Increased+257,735 SH |
| NIO INC | NOTE 3.875%10/1 | $66.6M | 0.5%Prev: 0.6% | 70,650,000 PRN | Decreased |
| NIO INC | NOTE 4.625%10/1 | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| NIO INC | SPON ADS | $101.3M | 0.8%Prev: 1.2% | 19,862,900 SH | Decreased-1,699,400 SH |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $455K | 0.0%Prev: 0.0% | 244,758 SH | Increased+126,538 SH |
| NMP ACQUISITION CORP | CL A | $8.6M | 0.1%Prev: 0.1% | 859,598 SH | Increased+106,736 SH |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $105K | 0.0%Prev: 0.0% | 521,162 SH | Decreased |
| NNN REIT INC | COM | $71K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| NOBLE CORP PLC | *W EXP 02/04/202 | $240K | 0.0%Prev: 0.0% | 28,801 SH | Increased+1,893 SH |
| NOBLE CORP PLC | ORD SHS A | $1.3M | 0.0%Prev: 0.0% | 44,500 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $3.7M | 0.0%Prev: 0.0% | 12,700 SH | Increased+4,650 SH |
| NORTHERN OIL & GAS INC | COM | $2.9M | 0.0%Prev: 0.0% | 136,900 SH | Decreased+1,827 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $22.0M | 0.2% | 22,877,000 PRN | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.5M | 0.0%Prev: 0.1% | 67,352 SH | Decreased-360,000 SH |
| NOVANTA INC | COM | $345K | 0.0% | 2,900 SH | New |
| NOVANTA INC | UNIT 11/01/2028 | $13.9M | 0.1% | 254,653 SH | New |
| NOVAVAX INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 223,800 SH | Decreased |
| NRG ENERGY INC | COM NEW | $9.1M | 0.1%Prev: 0.1% | 57,200 SH | Decreased-4,200 SH |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | $2K | 0.0%Prev: 0.0% | 22,293 SH | Increased+515 SH |
| NUCOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,500 SH | Increased+500 SH |
| NUVATION BIO INC | *W EXP 02/10/202 | $41K | 0.0%Prev: 0.0% | 122,921 SH | Increased+86,763 SH |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | $197K | 0.0% | 14,928 SH | New |
| NUVEEN CORE EQUITY ALPHA FD | COM | $1.4M | 0.0%Prev: 0.0% | 90,018 SH | Decreased-7,097 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $1.2M | 0.0% | 113,768 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.1M | 0.0%Prev: 0.0% | 413,689 SH | Increased+330,798 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $3.8M | 0.0%Prev: 0.0% | 249,306 SH | Increased+2,569 SH |
| NUVEEN FLOATING RATE INCOME | COM | $2.2M | 0.0%Prev: 0.0% | 287,145 SH | Increased+220,522 SH |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $856K | 0.0% | 67,865 SH | New |
| NUVEEN MASSACHUSETS QLT MUN | COM | $131K | 0.0% | 11,601 SH | New |
| NUVEEN MULTI ASSET INCOME FU | COM | $2.4M | 0.0%Prev: 0.0% | 182,610 SH | Decreased-154,373 SH |
| NUVEEN MULTI-MKT INCOME FD | COM | $85K | 0.0% | 14,040 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $101K | 0.0% | 9,888 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $240K | 0.0% | 23,586 SH | New |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | $74K | 0.0% | 6,121 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $835K | 0.0%Prev: 0.0% | 29,265 SH | Increased+25,258 SH |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $336K | 0.0% | 28,299 SH | New |
| NUVEEN REAL ESTATE INCOME FD | COM | $171K | 0.0%Prev: 0.0% | 22,357 SH | Decreased-116,453 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $400K | 0.0%Prev: 0.0% | 27,191 SH | Decreased-4,438 SH |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $14K | 0.0% | 778 SH | New |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $43K | 0.0% | 4,600 SH | New |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $436K | 0.0% | 30,927 SH | New |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $465K | 0.0% | 41,982 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $58K | 0.0% | 3,060 SH | New |
| NVIDIA CORPORATION | COM | $159.7M | 1.3%Prev: 1.6% | 856,100 SH | Decreased-299,400 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $3K | 0.0% | 41,992 SH | New |
| NXP SEMICONDUCTORS N V | COM | $743K | 0.0%Prev: 0.0% | 3,421 SH | Decreased-350 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $3.6M | 0.0% | 258,337 SH | New |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $1.3M | 0.0% | 88,173 SH | New |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 38,159 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0% | 336 SH | New |
| OCCIDENTAL PETE CORP | COM | $31K | 0.0%Prev: 0.0% | 759 SH | Decreased-2,658 SH |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $55K | 0.0%Prev: 0.0% | 6,423 SH | Increased+3,375 SH |
| ODDITY TECH LTD | SHS CL A | $48K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-2,084 SH |
| OIL STS INTL INC | NOTE 4.750% 4/0 | $2.7M | 0.0%Prev: 0.1% | 2,687,000 PRN | Decreased-11,060,000 PRN |
| OLIN CORP | COM PAR $1 | $1.4M | 0.0%Prev: 0.0% | 66,794 SH | Decreased |
| OMNIAB INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 27,329 SH | Increased+15,378 SH |
| OMNICELL COM | NOTE 1.000%12/0 | $29.8M | 0.2% | 27,695,000 PRN | New |
| OMNICOM GROUP INC | COM | $92K | 0.0% | 1,142 SH | New |
| ON SEMICONDUCTOR CORP | COM | $14.1M | 0.1%Prev: 0.1% | 259,500 SH | Decreased-55,537 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $105.7M | 0.8%Prev: 0.1% | 111,316,000 PRN | Increased+103,500,000 PRN |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $28K | 0.0% | 57,637 SH | New |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | $17.3M | 0.1%Prev: 0.1% | 12,950,000 PRN | Decreased |
| OPPFI INC | *W EXP 07/20/202 | $21K | 0.0% | 13,792 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $784K | 0.0% | 475,441 SH | New |
| ORACLE CORP | COM | $33.8M | 0.3%Prev: 0.5% | 173,651 SH | Decreased-48,949 SH |
| ORCHID IS CAP INC | COM NEW | $7.3M | 0.1%Prev: 0.0% | 1,011,903 SH | Increased+758,217 SH |
| ORGANON & CO | COMMON STOCK | $643K | 0.0%Prev: 0.0% | 89,660 SH | Increased+58,462 SH |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | $14K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| ORIGIN INVT CORP I | ORD SHS | $4.8M | 0.0%Prev: 0.0% | 476,093 SH | Increased+39,690 SH |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $17 | 0.0%Prev: 0.0% | 3,561 SH | Decreased |
| OSCAR HEALTH INC | CL A | $14.5M | 0.1% | 1,010,300 SH | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $10.6M | 0.1% | 7,110,000 PRN | New |
| OSR HLDGS INC | *W EXP 02/09/202 | $6K | 0.0%Prev: 0.0% | 111,585 SH | Increased-395 SH |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $80K | 0.0% | 250,000 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $5.0M | 0.0% | 499,800 SH | New |
| OUSTER INC | *W EXP 03/11/202 | $615 | 0.0%Prev: 0.0% | 9,633 SH | Decreased-5,762 SH |
| OWENS & MINOR INC NEW | COM | $978K | 0.0%Prev: 0.0% | 349,261 SH | Decreased+25,635 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $12K | 0.0%Prev: 0.0% | 54,113 SH | Decreased-64,137 SH |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $8.3M | 0.1%Prev: 0.0% | 821,886 SH | Increased+197,662 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.4M | 0.0%Prev: 0.0% | 235,070 SH | Increased+99,273 SH |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $51 | 0.0%Prev: 0.0% | 5,094 SH | Increased |
| PACIRA BIOSCIENCES INC | COM | $78K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-33,828 SH |
| PACKAGING CORP AMER | COM | $722K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-16,500 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $8K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| PAGERDUTY INC | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PAGERDUTY INC | NOTE 1.500%10/1 | $39.0M | 0.3%Prev: 0.2% | 41,000,000 PRN | Increased+7,500,000 PRN |
| PALANTIR TECHNOLOGIES INC | CL A | $31.4M | 0.2%Prev: 0.2% | 176,708 SH | Increased+36,508 SH |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $2K | 0.0%Prev: 0.0% | 25,331 SH | Increased+18,279 SH |
| PALLADYNE AI CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $129K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $77K | 0.0%Prev: 0.0% | 1,492 SH | Increased |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $7.9M | 0.1%Prev: 0.1% | 762,638 SH | Increased+12,393 SH |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $84K | 0.0%Prev: 0.0% | 418,371 SH | Decreased-8,329 SH |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $12.5M | 0.1%Prev: 0.1% | 12,743,000 PRN | Decreased-180,000 PRN |
| PARK HOTELS & RESORTS INC | COM | $554K | 0.0%Prev: 0.0% | 52,921 SH | Decreased-44,026 SH |
| PARKER-HANNIFIN CORP | COM | $615K | 0.0% | 700 SH | New |
| PAYPAL HLDGS INC | COM | $7.5M | 0.1%Prev: 0.1% | 128,166 SH | Increased+24,666 SH |
| PBF ENERGY INC | CL A | $5.7M | 0.0%Prev: 0.0% | 211,701 SH | Decreased+11,701 SH |
| PEABODY ENERGY CORP | COM | $34.1M | 0.3%Prev: 0.1% | 1,146,495 SH | Increased+709,143 SH |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $3K | 0.0%Prev: 0.0% | 14,032 SH | Decreased-177,854 SH |
| PELICAN ACQUISITION CORP | SHS | $2.7M | 0.0%Prev: 0.0% | 270,660 SH | Decreased-190,909 SH |
| PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | $13.8M | 0.1%Prev: 0.1% | 13,450,000 PRN | Decreased |
| PENN ENTERTAINMENT INC | COM | $981K | 0.0%Prev: 0.0% | 66,526 SH | Decreased |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $9.0M | 0.1%Prev: 0.1% | 9,000,000 PRN | Increased |
| PENNYMAC FINL SVCS INC NEW | COM | $187K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-22,300 SH |
| PEPSICO INC | COM | $8.3M | 0.1%Prev: 0.1% | 58,022 SH | Decreased-22,652 SH |
| PERFECT CORP | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 55,075 SH | Increased |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $733K | 0.0%Prev: 0.0% | 26,638 SH | Increased+24,138 SH |
| PFIZER INC | COM | $3.4M | 0.0%Prev: 0.0% | 136,300 SH | Decreased-106,300 SH |
| PG&E CORP | COM | $56K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| PG&E CORP | NOTE 4.250%12/0 | $110.4M | 0.9%Prev: 0.7% | 107,214,000 PRN | Increased+11,250,000 PRN |
| PG&E CORP | PFD CONV SER A | $19.6M | 0.2%Prev: 0.1% | 478,341 SH | Increased-3,280 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $1.6M | 0.0%Prev: 0.0% | 129,950 SH | Increased+75,168 SH |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.0%Prev: 0.1% | 24,259 SH | Decreased-23,672 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 340,925 SH | Decreased-311,587 SH |
| PIMCO CALIF MUN INCOME FD | COM | $775K | 0.0%Prev: 0.0% | 88,740 SH | Increased+46,771 SH |
| PIMCO MUN INCOME FD II | COM | $197K | 0.0% | 26,062 SH | New |
| PINNACLE WEST CAP CORP | COM | $89 | 0.0% | 1 SH | New |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $21.2M | 0.2%Prev: 0.6% | 19,785,000 PRN | Decreased-53,115,000 PRN |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $26K | 0.0%Prev: 0.0% | 101,700 SH | Decreased-80,644 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $5.2M | 0.0%Prev: 0.0% | 512,506 SH | Decreased-164,702 SH |
| PITNEY BOWES INC | COM | $692K | 0.0%Prev: 0.0% | 65,515 SH | Decreased |
| PLANET LABS PBC | *W EXP 12/06/202 | $4.0M | 0.0%Prev: 0.0% | 459,215 SH | Increased-18,213 SH |
| PLANET LABS PBC | COM CL A | $383K | 0.0%Prev: 0.0% | 19,400 SH | Increased+10,000 SH |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | $471 | 0.0%Prev: 0.0% | 59,571 SH | Decreased |
| PLAYTIKA HLDG CORP | COM | $1.1M | 0.0%Prev: 0.0% | 266,015 SH | Increased+10,000 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.3M | 0.0%Prev: 0.0% | 505,754 SH | Decreased-138,115 SH |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | $4K | 0.0% | 197 SH | New |
| POST HLDGS INC | COM | $2.6M | 0.0%Prev: 0.1% | 25,900 SH | Decreased-39,883 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $8.8M | 0.1% | 8,200,000 PRN | New |
| PPG INDS INC | COM | $973K | 0.0% | 9,500 SH | New |
| PRA GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 84,588 SH | Increased |
| PRECISION DRILLING CORP | COM NEW | $58K | 0.0%Prev: 0.0% | 802 SH | Decreased-13,000 SH |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $143 | 0.0%Prev: 0.0% | 4,793 SH | Decreased |
| PRENETICS GLOBAL LTD | SHS NEW | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $629K | 0.0%Prev: 0.0% | 38,500 SH | Decreased |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $298K | 0.0% | 29,738 SH | New |
| PROASSURANCE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 93,490 SH | Increased+8,700 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $2.1M | 0.0% | 205,560 SH | New |
| PROCAP FINL INC | *W EXP 12/05/203 | $56K | 0.0% | 80,407 SH | New |
| PROCTER AND GAMBLE CO | COM | $14.1M | 0.1%Prev: 0.1% | 98,710 SH | Decreased-25,748 SH |
| PROGRESS SOFTWARE CORP | COM | $7.8M | 0.1%Prev: 0.1% | 181,400 SH | Decreased+3,600 SH |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $8.4M | 0.1%Prev: 0.2% | 8,318,000 PRN | Decreased-24,000,000 PRN |
| PROLOGIS INC. | COM | $511K | 0.0% | 4,000 SH | New |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $12K | 0.0%Prev: 0.0% | 123,513 SH | Increased+62,142 SH |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $3K | 0.0%Prev: 0.0% | 147,101 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $3.1M | 0.0%Prev: 0.0% | 11,789 SH | Increased+10,608 SH |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | $86K | 0.0%Prev: 0.0% | 111,895 SH | Decreased-48,529 SH |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $88K | 0.0% | 8,705 SH | New |
| QORVO INC | COM | $1.1M | 0.0% | 13,400 SH | New |
| QUALCOMM INC | COM | $62.5M | 0.5%Prev: 0.4% | 365,200 SH | Increased+19,900 SH |
| QUANTUM SI INC | COM CL A | $7K | 0.0%Prev: 0.0% | 6,170 SH | Decreased-1,655 SH |
| QUANTUMSCAPE CORP | COM CL A | $21 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $5.8M | 0.0% | 575,222 SH | New |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $32K | 0.0% | 150,000 SH | New |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $6.2M | 0.0%Prev: 0.0% | 602,513 SH | Increased+18,008 SH |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $24K | 0.0%Prev: 0.0% | 118,431 SH | Decreased-2,575 SH |
| QUEST DIAGNOSTICS INC | COM | $831K | 0.0%Prev: 0.0% | 4,787 SH | Decreased |
| QUETTA ACQUISITION CORP | COM | $1.6M | 0.0%Prev: 0.0% | 143,751 SH | Decreased-10,469 SH |
| QXO INC | 5.50 DEP PFD | $9.4M | 0.1%Prev: 0.1% | 170,148 SH | Increased+11,361 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $38K | 0.0%Prev: 0.0% | 152,191 SH | Increased+16,466 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $6.0M | 0.0%Prev: 0.1% | 564,352 SH | Decreased-251,797 SH |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $11K | 0.0% | 32,955 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $658K | 0.0% | 65,910 SH | New |
| RANGE RES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 52,300 SH | Decreased-5,000 SH |
| RAPID7 INC | COM | $470K | 0.0%Prev: 0.0% | 30,917 SH | Decreased+100 SH |
| RAYONIER ADVANCED MATLS INC | COM | $131K | 0.0%Prev: 0.0% | 22,300 SH | Decreased |
| RB GLOBAL INC | COM | $104K | 0.0%Prev: 0.0% | 1,011 SH | Decreased |
| RBC BEARINGS INC | COM | $538K | 0.0% | 1,200 SH | New |
| READY CAPITAL CORP | COM | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased-2,000 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $332K | 0.0%Prev: 0.0% | 32,468 SH | Decreased-18,151 SH |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $4K | 0.0%Prev: 0.0% | 85,959 SH | Decreased-7,858 SH |
| REALTY INCOME CORP | COM | $322K | 0.0%Prev: 0.0% | 5,711 SH | Decreased |
| REDFIN CORP | NOTE 0.500% 4/0 | $38.8M | 0.3%Prev: 0.3% | 41,000,000 PRN | Increased |
| REDWIRE CORPORATION | COM | $988 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| REGENCY CTRS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 28,344 SH | Increased+13,486 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $61K | 0.0%Prev: 0.0% | 5,727 SH | Decreased-19,870 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $2K | 0.0%Prev: 0.0% | 212,574 SH | Decreased-3,587 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $34K | 0.0% | 6,100 SH | New |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $27K | 0.0%Prev: 0.0% | 45,776 SH | Decreased-15,691 SH |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $196K | 0.0%Prev: 0.0% | 19,391 SH | Increased+2,162 SH |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $17K | 0.0%Prev: 0.0% | 62,389 SH | Decreased+3,833 SH |
| RESOLUTE HLDGS MGMT INC | COM | $127K | 0.0%Prev: 0.0% | 615 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 37,287 SH | Increased-46 SH |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | $438 | 0.0%Prev: 0.0% | 54,752 SH | Decreased |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $146K | 0.0%Prev: 0.0% | 154,869 SH | Increased+84,520 SH |
| REXFORD INDL RLTY INC | COM | $2.8M | 0.0% | 72,385 SH | New |
| REZOLVE AI PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-16,515 SH |
| RF ACQUISITION CORP II | SHS | $1.6M | 0.0%Prev: 0.1% | 150,750 SH | Decreased-701,224 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $4.6M | 0.0%Prev: 0.0% | 438,855 SH | Increased-5,330 SH |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $38K | 0.0%Prev: 0.0% | 171,209 SH | Decreased-12,500 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 2,194 SH | Decreased-19,883 SH |
| RIOT PLATFORMS INC | COM | $36.1M | 0.3%Prev: 0.3% | 2,850,200 SH | Decreased+403,300 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $29.9M | 0.2% | 26,447,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $798K | 0.0%Prev: 0.0% | 73,189 SH | Decreased |
| RIVERNORTH FLEXIBLE MUN INCO | COM | $72K | 0.0% | 5,168 SH | New |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $11K | 0.0% | 860 SH | New |
| RIVERNORTH MANAGED DUR MUN I | COM | $278K | 0.0% | 20,447 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $276.9M | 2.2%Prev: 1.5% | 14,051,000 SH | Increased+29,500 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $6.4M | 0.1%Prev: 0.0% | 5,681,000 PRN | Increased |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $116.3M | 0.9%Prev: 0.7% | 92,510,000 PRN | Increased |
| RLJ LODGING TR | COM | $448K | 0.0%Prev: 0.0% | 60,112 SH | Decreased-239,537 SH |
| ROADZEN INC | *W EXP 11/30/202 | $9K | 0.0%Prev: 0.0% | 33,709 SH | Decreased-146,938 SH |
| ROBO.AI INC. | *W EXP 11/11/202 | $9K | 0.0%Prev: 0.0% | 172,899 SH | Decreased-21,946 SH |
| ROCKET COS INC | COM CL A | $15.3M | 0.1%Prev: 0.1% | 790,101 SH | Increased+43,701 SH |
| ROCKET LAB CORP | COM | $248.5M | 2.0%Prev: 1.3% | 3,562,800 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $467K | 0.0% | 1,200 SH | New |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.2M | 0.0%Prev: 0.0% | 210,087 SH | Decreased-378,215 SH |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $727 | 0.0%Prev: 0.0% | 5,589 SH | Decreased-29,632 SH |
| ROYCE GLOBAL TRUST INC | COM | $103K | 0.0%Prev: 0.0% | 7,877 SH | Decreased-30,373 SH |
| ROYCE MICRO-CAP TR INC | COM | $2.1M | 0.0%Prev: 0.0% | 198,321 SH | Decreased-158,611 SH |
| ROYCE SMALL CAP TRUST INC | COM | $1.5M | 0.0%Prev: 0.0% | 92,701 SH | Decreased-51,827 SH |
| RTX CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 15,500 SH | Decreased-6,520 SH |
| RUMBLE INC | COM CL A | $22K | 0.0% | 3,402 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 30,369 SH | Increased+8,950 SH |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | $57 | 0.0%Prev: 0.0% | 1,811 SH | Increased |
| SABRE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 951,200 SH | Increased+949,223 SH |
| SAIHEAT LTD | *W EXP 04/29/202 | $1K | 0.0%Prev: 0.0% | 30,528 SH | Decreased+9,942 SH |
| SALESFORCE INC | COM | $36.8M | 0.3%Prev: 0.3% | 138,884 SH | Increased-15,158 SH |
| SALLY BEAUTY HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 131,490 SH | Decreased |
| SAREPTA THERAPEUTICS INC | COM | $728K | 0.0%Prev: 0.0% | 33,837 SH | Decreased-31,049 SH |
| SATELLOGIC INC | *W EXP 01/25/202 | $14K | 0.0%Prev: 0.0% | 55,074 SH | Decreased-52,760 SH |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $13K | 0.0%Prev: 0.0% | 65,406 SH | Decreased-2,800 SH |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $4.8M | 0.0% | 476,036 SH | New |
| SCAGE FUTURE | *W EXP 05/15/203 | $5K | 0.0%Prev: 0.0% | 74,917 SH | Increased-5,788 SH |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $141K | 0.0%Prev: 0.0% | 96,785 SH | Increased+17,816 SH |
| SCHWAB CHARLES CORP | COM | $2.6M | 0.0%Prev: 0.0% | 26,015 SH | Decreased-3,985 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $1.1M | 0.0%Prev: 0.0% | 263,293 SH | Increased |
| SEA LTD | SPONSORD ADS | $32.6M | 0.3%Prev: 0.4% | 255,276 SH | Decreased-65,824 SH |
| SEADRILL LTD | COM | $66K | 0.0%Prev: 0.0% | 1,900 SH | Increased+1,200 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $29.8M | 0.2%Prev: 0.3% | 108,029 SH | Decreased-50,150 SH |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $139 | 0.0%Prev: 0.0% | 12,281 SH | Decreased |
| SEMLER SCIENTIFIC INC | COM | $2.1M | 0.0%Prev: 0.0% | 138,332 SH | Increased+103,767 SH |
| SEMPRA | COM | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SEMRUSH HLDGS INC | CL A COM | $357K | 0.0% | 30,000 SH | New |
| SEMTECH CORP | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Decreased-6 SH |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $1.3M | 0.0% | 297,760 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $1.4M | 0.0%Prev: 0.0% | 764,542 SH | Increased+287,515 SH |
| SERVICENOW INC | COM | $12.9M | 0.1%Prev: 0.1% | 84,509 SH | Decreased+70,071 SH |
| SES AI CORPORATION | *W EXP 12/10/202 | $18K | 0.0%Prev: 0.0% | 94,433 SH | Increased+54,439 SH |
| SHARPLINK GAMING INC | COM NEW | $4.4M | 0.0% | 491,974 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.0%Prev: 0.0% | 5,000 SH | Decreased-800 SH |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $313 | 0.0%Prev: 0.0% | 8,250 SH | Increased |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $40.4M | 0.3%Prev: 0.3% | 505,482 SH | Increased+121,134 SH |
| SHIFT4 PMTS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 59,600 SH | Increased+46,200 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $53.6M | 0.4% | 55,631,000 PRN | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $1.7M | 0.0%Prev: 0.0% | 168,944 SH | Increased+74,148 SH |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $9K | 0.0%Prev: 0.0% | 38,704 SH | Decreased-32,168 SH |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.8M | 0.0%Prev: 0.0% | 276,026 SH | Increased+127,154 SH |
| SILVERBOX CORP IV | SHS CL A | $10.3M | 0.1%Prev: 0.1% | 972,109 SH | Increased+299,497 SH |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $28.7M | 0.2% | 14,075,000 PRN | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $6K | 0.0%Prev: 0.0% | 26,217 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $7.8M | 0.1%Prev: 0.1% | 732,459 SH | Increased+8,514 SH |
| SINCLAIR INC | CL A | $902K | 0.0%Prev: 0.0% | 58,946 SH | Increased+8,360 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2.7M | 0.0%Prev: 0.0% | 175,948 SH | Increased+127,133 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $62K | 0.0%Prev: 0.0% | 387,003 SH | Decreased-15,464 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $10.2M | 0.1%Prev: 0.1% | 1,001,497 SH | Increased+191,078 SH |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $239K | 0.0%Prev: 0.0% | 370,156 SH | Decreased+27,736 SH |
| SMURFIT WESTROCK PLC | SHS | $696K | 0.0% | 18,000 SH | New |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $1K | 0.0%Prev: 0.0% | 29,224 SH | Decreased-60,277 SH |
| SNAP INC | CL A | $6.9M | 0.1%Prev: 0.1% | 854,741 SH | Decreased-92,492 SH |
| SNOWFLAKE INC | COM SHS | $41.2M | 0.3%Prev: 0.4% | 187,635 SH | Decreased-60,526 SH |
| SNOWFLAKE INC | NOTE 10/0 | $33.5M | 0.3%Prev: 0.3% | 22,567,000 PRN | Decreased-7,400,000 PRN |
| SOHO HOUSE & CO INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 156,573 SH | Increased+65,772 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $19.4M | 0.2%Prev: 0.2% | 673,195 SH | Decreased-113,505 SH |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $26K | 0.0%Prev: 0.0% | 94,080 SH | Increased |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.3M | 0.0%Prev: 0.0% | 627,958 SH | Increased+42,852 SH |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $2.5M | 0.0% | 250,000 SH | New |
| SOLID POWER INC | *W EXP 12/08/202 | $82K | 0.0%Prev: 0.0% | 115,821 SH | Increased+101,252 SH |
| SONIC AUTOMOTIVE INC | CL A | $1.4M | 0.0%Prev: 0.0% | 21,975 SH | Decreased |
| SONOCO PRODS CO | COM | $349K | 0.0% | 8,000 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $52K | 0.0%Prev: 0.0% | 297,771 SH | Decreased-8,619 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $13.0M | 0.1%Prev: 0.0% | 1,285,474 SH | Increased+783,518 SH |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $60K | 0.0%Prev: 0.0% | 17,133 SH | Decreased-266 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $199K | 0.0% | 4,341 SH | New |
| SOUTHERN CO | COM | $2.5M | 0.0% | 28,237 SH | New |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $136 | 0.0%Prev: 0.0% | 1,577 SH | Decreased-30,852 SH |
| SOUTHLAND HLDGS INC | COM | $2K | 0.0% | 521 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 3,570 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $6.3M | 0.0% | 97,661 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $14K | 0.0%Prev: 0.0% | 937 SH | Decreased-6,315 SH |
| SPECTRAL AI INC | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 3,356 SH | Decreased-14,658 SH |
| SPECTRAL AI INC | COM CL A | $2K | 0.0% | 1,655 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $95K | 0.0% | 1,600 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $39.1M | 0.3%Prev: 0.3% | 41,392,000 PRN | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $2.6M | 0.0% | 155,339 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $998K | 0.0% | 42,202 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $661K | 0.0%Prev: 0.0% | 35,670 SH | Decreased-18,681 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $415K | 0.0%Prev: 0.0% | 4,744 SH | Decreased-8,277 SH |
| SSR MINING IN | COM | $3.9M | 0.0%Prev: 0.0% | 176,000 SH | Decreased |
| SSR MINING IN | NOTE 2.500% 4/0 | $29.5M | 0.2%Prev: 0.2% | 22,524,000 PRN | Increased+8,013,000 PRN |
| STAAR SURGICAL CO | COM PAR $0.01 | $268K | 0.0%Prev: 0.0% | 11,589 SH | Increased+4,168 SH |
| STAG INDL INC | COM | $4.0M | 0.0%Prev: 0.0% | 107,781 SH | Decreased-21,482 SH |
| STARBUCKS CORP | COM | $17.2M | 0.1%Prev: 0.1% | 203,920 SH | Decreased-7,634 SH |
| STARDUST PWR INC | COM | $83 | 0.0%Prev: 0.0% | 27 SH | |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $63K | 0.0% | 295,706 SH | New |
| STARRY SEA ACQUISITION CORP | SHS | $5.2M | 0.0% | 517,147 SH | New |
| STARWOOD PPTY TR INC | COM | $378K | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $18.0M | 0.1%Prev: 0.1% | 17,415,000 PRN | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $225K | 0.0%Prev: 0.0% | 19,190 SH | Decreased |
| STEEL DYNAMICS INC | COM | $1.0M | 0.0% | 6,000 SH | New |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $55K | 0.0%Prev: 0.0% | 167,485 SH | Decreased-16,701 SH |
| STELLAR V CAP CORP | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 103,756 SH | Decreased-2,962 SH |
| STEM INC | COM NEW | $442K | 0.0%Prev: 0.0% | 29,400 SH | Decreased |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $5.0M | 0.0% | 501,429 SH | New |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $29K | 0.0% | 173,730 SH | New |
| STONEX GROUP INC | COM | $1.5M | 0.0% | 16,019 SH | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | $14K | 0.0%Prev: 0.0% | 125,436 SH | Decreased+10,114 SH |
| STRATEGY INC | CL A NEW | $173.3M | 1.4%Prev: 3.2% | 1,140,240 SH | Decreased-199,760 SH |
| STRATEGY INC | NOTE 12/0 | $50.5M | 0.4% | 61,500,000 PRN | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $48.5M | 0.4%Prev: 0.6% | 38,199,000 PRN | Decreased |
| STRATEGY INC | NOTE 0.625% 9/1 | $146.3M | 1.2%Prev: 1.7% | 124,835,000 PRN | Decreased |
| STRATEGY INC | NOTE 0.875% 3/1 | $8.7M | 0.1%Prev: 0.1% | 8,500,000 PRN | Decreased |
| STRATEGY INC | NOTE 2.250% 6/1 | $86.1M | 0.7%Prev: 1.0% | 77,600,000 PRN | Decreased |
| STRATEGY INC | SERIES A PERP PF | $233K | 0.0%Prev: 0.0% | 2,916 SH | Decreased-5,800 SH |
| STRYKER CORPORATION | COM | $211K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $11K | 0.0%Prev: 0.0% | 264,564 SH | Decreased |
| SUNCOKE ENERGY INC | COM | $720 | 0.0%Prev: 0.0% | 100 SH | Decreased-800 SH |
| SUNPOWER INC | COM | $3K | 0.0% | 2,045 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $94.9M | 0.7%Prev: 0.5% | 3,241,903 SH | Increased+1,789,603 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $146.0M | 1.2%Prev: 1.0% | 163,919,000 PRN | Increased+26,981,000 PRN |
| SURGERY PARTNERS INC | COM | $1.2M | 0.0%Prev: 0.0% | 76,529 SH | Decreased+10,000 SH |
| SURROZEN INC | *W EXP 08/01/203 | $40 | 0.0% | 1,977 SH | New |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $442 | 0.0%Prev: 0.0% | 44,651 SH | Decreased |
| SYNOPSYS INC | COM | $9K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SYNOVUS FINL CORP | COM NEW | $3.3M | 0.0%Prev: 0.0% | 65,427 SH | Increased+45,816 SH |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $10K | 0.0%Prev: 0.0% | 40,666 SH | Increased-40,706 SH |
| SYNTEC OPTICS HLDGS INC | CL A | $764 | 0.0% | 267 SH | New |
| T1 ENERGY INC | *W EXP 07/09/202 | $334K | 0.0%Prev: 0.0% | 285,359 SH | Increased+226,107 SH |
| TABOOLA.COM LTD | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 82,467 SH | Decreased+11,498 SH |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $755K | 0.0% | 75,000 SH | New |
| TALEN ENERGY CORP | COM | $461K | 0.0% | 1,230 SH | New |
| TALKSPACE INC | *W EXP 06/21/202 | $583 | 0.0%Prev: 0.0% | 38,837 SH | Decreased+11,152 SH |
| TARGET CORP | COM | $317K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-709 SH |
| TASKUS INC | CLASS A COM | $102K | 0.0% | 8,646 SH | New |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $58K | 0.0%Prev: 0.0% | 252,234 SH | Decreased-131,960 SH |
| TAVIA ACQUISITION CORP | SHS | $5.4M | 0.0%Prev: 0.1% | 515,058 SH | Decreased-387,513 SH |
| TEGNA INC | COM | $2.9M | 0.0%Prev: 0.0% | 147,778 SH | Decreased-8,500 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $756K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-3,520 SH |
| TEMPLETON DRAGON FD INC | COM | $694K | 0.0% | 61,673 SH | New |
| TEMPUS AI INC | CL A | $12.4M | 0.1%Prev: 0.1% | 210,200 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $7.7M | 0.1%Prev: 0.1% | 38,948 SH | Decreased |
| TERAWULF INC | COM | $59.8M | 0.5%Prev: 0.4% | 5,208,685 SH | Increased+943,685 SH |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $152K | 0.0% | 71,569 SH | New |
| TESLA INC | COM | $97.2M | 0.8%Prev: 1.0% | 216,100 SH | Decreased-79,700 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $22.7M | 0.2%Prev: 0.1% | 20,930,000 PRN | Increased+4,000,000 PRN |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $8.1M | 0.1%Prev: 0.0% | 260,200 SH | Increased |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $8K | 0.0%Prev: 0.0% | 200,638 SH | Decreased |
| TEXAS INSTRS INC | COM | $25.9M | 0.2%Prev: 0.3% | 149,303 SH | Decreased-71,601 SH |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $7K | 0.0%Prev: 0.0% | 8,065 SH | Decreased-76,883 SH |
| THAYER VENTURES ACQ CORP II | CL A | $6.0M | 0.0%Prev: 0.0% | 589,695 SH | Increased+242,577 SH |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $11K | 0.0%Prev: 0.0% | 52,900 SH | Decreased-190,118 SH |
| THE CAMPBELLS COMPANY | COM | $111K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| THE CIGNA GROUP | COM | $606K | 0.0%Prev: 0.0% | 2,203 SH | Decreased |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $22K | 0.0%Prev: 0.0% | 181,292 SH | Decreased-15,727 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 0.0%Prev: 0.0% | 7,800 SH | Decreased-3,100 SH |
| THORNBURG INCM BUILDER OPP T | COM | $1.4M | 0.0% | 69,875 SH | New |
| TIDEWATER INC NEW | COM | $909K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-4,600 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $35K | 0.0%Prev: 0.0% | 111,971 SH | Decreased-18,502 SH |
| TITAN ACQUISITION CORP | CL A | $6.3M | 0.0%Prev: 0.0% | 617,885 SH | Increased+340,714 SH |
| TJX COS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 201 SH | Increased-9 SH |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $109K | 0.0%Prev: 0.0% | 84,457 SH | Increased+60,539 SH |
| TORTOISE ENERGY INFRA CORP | COM | $44K | 0.0%Prev: 0.0% | 1,078 SH | Decreased-4,043 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $512K | 0.0%Prev: 0.0% | 4,357 SH | Increased |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $8K | 0.0% | 16,666 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $500K | 0.0% | 49,998 SH | New |
| TRANSDIGM GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 1,691 SH | Decreased-2,000 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $33K | 0.0%Prev: 0.0% | 106,479 SH | Decreased-37,324 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $14.3M | 0.1%Prev: 0.1% | 1,367,115 SH | Decreased-190,019 SH |
| TRANSMEDICS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,600 SH | Decreased-1,500 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $93.0M | 0.7%Prev: 0.7% | 62,107,000 PRN | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $5.8M | 0.0%Prev: 0.0% | 1,410,997 SH | Increased-198,856 SH |
| TRI CONTL CORP | COM | $195K | 0.0%Prev: 0.0% | 5,958 SH | Decreased-10,011 SH |
| TRINET GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 29,559 SH | Decreased |
| TRIP COM GROUP LTD | ADS | $1.7M | 0.0%Prev: 0.0% | 23,300 SH | Increased+23,200 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $130.7M | 1.0%Prev: 0.5% | 106,116,000 PRN | Increased+55,646,000 PRN |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | $51K | 0.0% | 30,990 SH | New |
| TRONOX HOLDINGS PLC | SHS | $959K | 0.0%Prev: 0.0% | 230,068 SH | Increased+12,579 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $758K | 0.0%Prev: 0.0% | 108,081 SH | Decreased-85,869 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $10.1M | 0.1%Prev: 0.1% | 764,294 SH | Increased+335,494 SH |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $1.5M | 0.0% | 148,800 SH | New |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $10.7M | 0.1%Prev: 0.1% | 7,950,000 PRN | Increased |
| UBER TECHNOLOGIES INC | COM | $6.7M | 0.1%Prev: 0.0% | 82,207 SH | Increased+14,251 SH |
| UDR INC | COM | $2.8M | 0.0%Prev: 0.0% | 76,631 SH | Decreased-20,681 SH |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 27,087 SH | Increased+24,087 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $3.5M | 0.0% | 45,000 SH | New |
| UNION PAC CORP | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNISYS CORP | COM NEW | $2.8M | 0.0%Prev: 0.0% | 1,005,400 SH | Decreased+8,600 SH |
| UNITED AIRLS HLDGS INC | COM | $22.5M | 0.2%Prev: 0.1% | 201,306 SH | Increased-2,400 SH |
| UNITED NAT FOODS INC | COM | $488K | 0.0%Prev: 0.0% | 14,500 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $223K | 0.0% | 2,248 SH | New |
| UNITEDHEALTH GROUP INC | COM | $16.5M | 0.1%Prev: 0.2% | 49,956 SH | Decreased-9,144 SH |
| UNITI GROUP LLC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 296,342 SH | Increased+5,000 SH |
| UNITY SOFTWARE INC | COM | $97K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-1,279 SH |
| UPBOUND GROUP INC | COM | $152K | 0.0%Prev: 0.0% | 8,652 SH | Decreased |
| UPSTART HLDGS INC | COM | $195K | 0.0%Prev: 0.0% | 4,453 SH | Decreased-1,913 SH |
| URBAN EDGE PPTYS | COM | $1.8M | 0.0%Prev: 0.0% | 93,440 SH | Increased+30,619 SH |
| US FOODS HLDG CORP | COM | $651K | 0.0%Prev: 0.0% | 8,640 SH | Decreased |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $5.2M | 0.0%Prev: 0.0% | 502,944 SH | Increased+39,866 SH |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $33K | 0.0%Prev: 0.0% | 123,000 SH | Decreased |
| VALARIS LTD | *W EXP 04/29/202 | $85K | 0.0%Prev: 0.0% | 48,375 SH | Increased+24,825 SH |
| VALARIS LTD | CL A | $11.8M | 0.1%Prev: 0.1% | 235,074 SH | Decreased-35,403 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $72K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VARONIS SYS INC | COM | $20K | 0.0% | 600 SH | New |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $31.4M | 0.2%Prev: 0.1% | 33,772,000 PRN | Increased+17,514,000 PRN |
| VEEA INC | *W EXP 09/13/202 | $367 | 0.0% | 4,599 SH | New |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $32.3M | 0.3%Prev: 0.2% | 25,947,000 PRN | Decreased |
| VENDOME ACQUISITION CORP I | COM CL A | $1.0M | 0.0%Prev: 0.0% | 101,636 SH | Decreased-5,259 SH |
| VENTAS INC | COM | $170K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $10K | 0.0%Prev: 0.0% | 120,516 SH | Decreased+1,949 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.6M | 0.1%Prev: 0.1% | 234,472 SH | Decreased-26,323 SH |
| VERRA MOBILITY CORP | CL A COM STK | $289K | 0.0%Prev: 0.0% | 12,902 SH | Increased+3,564 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $55.4M | 0.4%Prev: 0.4% | 58,351,000 PRN | Increased+7,661,000 PRN |
| VIASAT INC | COM | $4.8M | 0.0%Prev: 0.0% | 140,500 SH | Increased |
| VIAVI SOLUTIONS INC | COM | $4K | 0.0% | 200 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 68,606 SH | Increased-17,545 SH |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $14K | 0.0% | 33,333 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $990K | 0.0% | 99,999 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $2.4M | 0.0% | 240,000 SH | New |
| VINFAST AUTO LTD | *W EXP 08/11/202 | $36K | 0.0%Prev: 0.0% | 238,271 SH | Increased+70,795 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $13.0M | 0.1%Prev: 0.2% | 4,042,400 SH | Decreased-1,887,600 SH |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $3.6M | 0.0%Prev: 0.0% | 165,881 SH | Increased+99,630 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $727K | 0.0%Prev: 0.0% | 52,729 SH | Increased+33,324 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $2.2M | 0.0%Prev: 0.0% | 143,436 SH | Increased+7,655 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.4M | 0.0% | 108,877 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $2.8M | 0.0%Prev: 0.0% | 113,752 SH | Decreased-51,721 SH |
| VIRTUS STONE HBR EMRG MKTS I | COM | $94K | 0.0% | 18,927 SH | New |
| VIRTUS TOTAL RETURN FD INC | COM | $540K | 0.0%Prev: 0.0% | 85,717 SH | Decreased-175,437 SH |
| VISA INC | COM CL A | $7.8M | 0.1%Prev: 0.8% | 22,262 SH | Decreased-301,638 SH |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | $225K | 0.0%Prev: 0.0% | 192,085 SH | Increased-67,509 SH |
| VISTRA CORP | COM | $16.0M | 0.1%Prev: 0.1% | 99,422 SH | Decreased |
| VIVID SEATS INC | COM CL A | $22 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VIZSLA SILVER CORP | COM NEW | $5.1M | 0.0% | 937,100 SH | New |
| VOYA GLBL ADV & PREM OPP FD | COM | $531K | 0.0%Prev: 0.0% | 54,581 SH | Increased+52,002 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $515K | 0.0% | 89,972 SH | New |
| VOYA INFRASTRUCTURE INDLS & | COM | $299K | 0.0% | 24,311 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $65K | 0.0%Prev: 0.0% | 318,271 SH | Increased-34,001 SH |
| VOYAGER ACQUISITION CORP | CL A | $26.5M | 0.2%Prev: 0.2% | 2,487,272 SH | Increased-2,776 SH |
| VSEE HEALTH INC | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 17,729 SH | Increased-43,102 SH |
| VULCAN MATLS CO | COM | $1.6M | 0.0%Prev: 0.0% | 5,500 SH | Increased+1,000 SH |
| WALDENCAST PLC | CLASS A ORD SHS | $4K | 0.0%Prev: 0.0% | 2,052 SH | Decreased |
| WALMART INC | COM | $3.4M | 0.0%Prev: 0.1% | 30,300 SH | Decreased-35,596 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $318K | 0.0% | 11,035 SH | New |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $6K | 0.0% | 300 SH | New |
| WAYFAIR INC | CL A | $50.2M | 0.4%Prev: 0.9% | 499,500 SH | Decreased-793,330 SH |
| WEARABLE DEVICES LTD | SHS | $256 | 0.0%Prev: 0.0% | 225 SH | Decreased |
| WEBULL CORP | ORD SHS | $169K | 0.0%Prev: 0.0% | 21,715 SH | Decreased-2,815 SH |
| WEIBO CORP | NOTE 1.375%12/0 | $11.6M | 0.1%Prev: 0.2% | 10,011,000 PRN | Decreased-13,277,000 PRN |
| WEIBO CORP | SPONSORED ADR | $3K | 0.0% | 300 SH | New |
| WELLS FARGO CO NEW | COM | $61.3M | 0.5%Prev: 0.4% | 657,500 SH | Increased+72,100 SH |
| WELLTOWER INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,067 SH | Increased |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $10K | 0.0%Prev: 0.0% | 33,741 SH | Decreased-5,430 SH |
| WEN ACQUISITION CORP | COM CL A | $4.2M | 0.0%Prev: 0.0% | 414,028 SH | Increased+327,555 SH |
| WESTERN ASSET GBL HIGH INC F | COM | $81K | 0.0%Prev: 0.0% | 12,687 SH | Increased+2,680 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $2.4M | 0.0%Prev: 0.0% | 640,496 SH | Increased+375,140 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $2.3M | 0.0%Prev: 0.0% | 201,953 SH | Increased+178,470 SH |
| WESTERN ASSET INTER MUNI FD | COM | $196K | 0.0% | 25,480 SH | New |
| WESTERN ASSET INVESTMENT GRA | COM | $668K | 0.0%Prev: 0.0% | 53,564 SH | Increased+44,160 SH |
| WESTERN ASSET INVT GRADE OPP | COM | $897K | 0.0%Prev: 0.0% | 54,363 SH | Decreased-3,898 SH |
| WESTERN ASSET MUN HIGH INCOM | COM | $261K | 0.0% | 37,870 SH | New |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $30K | 0.0% | 2,700 SH | New |
| WESTERN AST INFL LKD OPP & I | COM | $240K | 0.0% | 27,991 SH | New |
| WESTERN DIGITAL CORP | COM | $5.3M | 0.0%Prev: 0.0% | 30,739 SH | Increased |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $133K | 0.0%Prev: 0.0% | 25,586 SH | Decreased-28,644 SH |
| WINNEBAGO INDS INC | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $44K | 0.0%Prev: 0.0% | 296,252 SH | Decreased-126,767 SH |
| WINTERGREEN ACQUISITION CORP | SHS | $4.5M | 0.0%Prev: 0.0% | 445,792 SH | Increased+9,394 SH |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $20.8M | 0.2%Prev: 0.2% | 17,925,000 PRN | Decreased |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $67.5M | 0.5%Prev: 0.5% | 56,000,000 PRN | Decreased |
| WIX COM LTD | SHS | $396K | 0.0% | 3,809 SH | New |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | $554 | 0.0%Prev: 0.0% | 54,843 SH | Decreased |
| WORKIVA INC | NOTE 1.250% 8/1 | $66.8M | 0.5%Prev: 0.4% | 67,532,000 PRN | Increased+18,799,000 PRN |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $34.2M | 0.3%Prev: 0.2% | 32,367,000 PRN | Increased+10,567,000 PRN |
| WW INTL INC | COM NEW | $6.7M | 0.1%Prev: 0.1% | 229,545 SH | Decreased-43,750 SH |
| WYNN RESORTS LTD | COM | $15.1M | 0.1%Prev: 0.2% | 125,500 SH | Decreased-58,519 SH |
| XAI MADISON EQUITY PREMIUM I | COM | $1.2M | 0.0%Prev: 0.0% | 194,784 SH | Increased+88,517 SH |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $1K | 0.0%Prev: 0.0% | 45,529 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $520K | 0.0%Prev: 0.0% | 219,400 SH | Increased+128,900 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $2.5M | 0.0% | 2,000,000 PRN | New |
| XOS INC | *W EXP 08/20/202 | $85 | 0.0%Prev: 0.0% | 21,817 SH | Decreased |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $8K | 0.0% | 848 SH | New |
| XPO INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,114 SH | Increased |
| YD BIO LTD | SHS | $31K | 0.0% | 2,516 SH | New |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $20K | 0.0%Prev: 0.0% | 132,961 SH | Decreased-70,039 SH |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $6K | 0.0%Prev: 0.0% | 11,332 SH | Decreased-1 SH |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $456K | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| YUM BRANDS INC | COM | $414K | 0.0%Prev: 0.0% | 2,736 SH | Decreased-400 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $5K | 0.0%Prev: 0.0% | 150,511 SH | Decreased-30 SH |
| ZIFF DAVIS INC | COM | $2.2M | 0.0%Prev: 0.0% | 63,791 SH | Increased+5,954 SH |
| ZILLOW GROUP INC | CL C CAP STK | $3.3M | 0.0%Prev: 0.0% | 48,865 SH | Increased+6,000 SH |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | $34 | 0.0% | 845 SH | New |
| ZSCALER INC | COM | $45K | 0.0% | 200 SH | New |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $9.6M | 0.1%Prev: 0.1% | 10,050,000 PRN | Increased |