GUG ETF
Guggenheim Active Allocation Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | United States Department 0.0% 2026-01-22Financials · Diversified Financial Services | 3.06% | 3.1% | - | $17.01M | Financials | Diversified Financial Services |
| 2 | — | Uniform Mbs 7 2054-05-01 | 1.77% | 4.8% | - | $9.82M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Lightning A Unfunded | 1.45% | 6.3% | - | $8.08M | ||
| 4 | — | Hotwire Funding Llc | 1.36% | 7.6% | - | $7.56M | ||
| 5 | — | Madison Park Funding Ltd | 1.30% | 8.9% | - | $7.22M | ||
| 6 | Debt | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.16% | 10.1% | 6,458,669 | $6.46M | ||
| 7 | — | Obra Longevity 06/30/2039 | 1.05% | 11.2% | - | $5.84M | ||
| 8 | — | Insured Lending 1 6.50% | 1.00% | 12.2% | - | $5.57M | ||
| 9 | — | Laseraway Intermediate Holdings Ii Llc, Term Loan | 0.99% | 13.1% | - | $5.48M | ||
| 10 | — | DAVITA INC 4.63% 01Jun2030 | 0.91% | 14.1% | - | $5.04M | ||
| 11 | — | Gibson Brands, Inc. | 0.90% | 15.0% | - | $5.01M | ||
| 12 |  G | The Goldman Sachs Group Inc | 0.89% | 15.8% | 5,000,000 | $4.96M | ||
| 13 |  B | Bank Of New York Mellon Corp | 0.88% | 16.7% | 5,000,000 | $4.91M | ||
| 14 |  C | Citigroup Inc. | 0.88% | 17.6% | 5,000,000 | $4.91M | ||
| 15 | — | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | 0.88% | 18.5% | - | $4.88M | ||
| 16 | — | Pelican Products, Inc. | 0.88% | 19.4% | - | $4.92M | ||
| 17 | — | British Telecommunications Plc | 0.86% | 20.2% | - | $4.80M | ||
| 18 |  E | Eaton Vance Limited Duration Income Fund | 0.77% | 21.0% | 4,125,000 | $4.26M | ||
| 19 | Debt | 1011778 Bc / New Red Fin | 0.77% | 21.8% | - | $4.29M | ||
| 20 | Debt | United Wholesale | 0.77% | 22.5% | - | $4.26M | ||
| 21 | — | US Foods Inc Regd 144A P/P 4.62500000 | 0.75% | 23.3% | - | $4.19M | ||
| 22 | Debt | Everarc Escrow Sarl | 0.75% | 24.0% | - | $4.18M | ||
| 23 | Debt | Kaiser Aluminum Corp | 0.75% | 24.8% | - | $4.17M | ||
| 24 | Debt | Ziggo Bond Co B.v | 0.70% | 25.5% | - | $3.91M | ||
| 25 | — | Altice France Sa Sr Secured 144a 01/29 5.125 | 0.70% | 26.2% | - | $3.87M | ||
| 26 | — | Umbs Mortpass 6% 10/55 | 0.69% | 26.9% | - | $3.85M | ||
| 27 | Debt | Vodafone Group Plc | 0.68% | 27.5% | - | $3.77M | ||
| 28 | Debt | Occidental Petroleum Corp | 0.68% | 28.2% | - | $3.78M | ||
| 29 | Debt | Ap Grange Holdings | 0.67% | 28.9% | - | $3.70M | ||
| 30 | — | Strip Princ 08/51 0.00000 0.01% 2051-08-15 | 0.66% | 29.6% | - | $3.68M | ||
| 31 | Debt | Jefferies Fin Llc / Jfin | 0.65% | 30.2% | - | $3.62M | ||
| 32 | — | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | 0.65% | 30.9% | - | $3.63M | ||
| 33 | Debt | Liberty Mutual Group Inc | 0.61% | 31.5% | - | $3.39M | ||
| 34 | Debt | Kennedy-Wilson Inc | 0.60% | 32.1% | - | $3.36M | ||
| 35 | — | Radiant Funding Spv Llc 144A 6.375 | 0.60% | 32.7% | - | $3.33M | ||
| 36 | Debt | Cvr Energy Inc 144A | 0.59% | 33.3% | - | $3.25M | ||
| 37 | — | Bcp V Modular Services Finance Plc | 0.59% | 33.9% | - | $3.30M | ||
| 38 |  S | Ishares Silver Trust | 0.58% | 34.4% | 63,500 | $3.25M | ||
| 39 | Debt | Adt Security Corp. (The) | 0.58% | 35.0% | - | $3.20M | ||
| 40 | — | Merlin Buyer, Inc. | 0.58% | 35.6% | - | $3.21M | ||
| 41 |  B | Blackrock Credit Allocation Income Trust | 0.57% | 36.2% | 290,333 | $3.19M | ||
| 42 | — | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | 0.57% | 36.7% | - | $3.18M | ||
| 43 | — | Onemain Finance Corp 4% Sep 15, 2030 | 0.56% | 37.3% | - | $3.10M | ||
| 44 | — | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | 0.56% | 37.9% | - | $3.10M | ||
| 45 | Debt | Station Casinos Llc | 0.55% | 38.4% | - | $3.08M | ||
| 46 | — | Global Atlantic Fin Co Company Guar 144A 03/56 Var | 0.55% | 38.9% | - | $3.06M | ||
| 47 | Debt | Bausch Health Cos Inc | 0.54% | 39.5% | - | $2.99M | ||
| 48 | Debt | Carriage Services Inc | 0.54% | 40.0% | - | $3.02M | ||
| 49 | — | Cobank Acb | 0.53% | 40.6% | 3,000,000 | $2.93M | ||
| 50 | — | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | 0.53% | 41.1% | - | $2.94M | ||
| More holdings · Pro | ||||||||
GUG ETF All Holdings
GUG holdings total 1262 positions. The top 10 holdings account for 14.1% of the fund, led by United States Department 0.0% 2026-01-22 at 3.1%, Uniform Mbs 7 2054-05-01 at 1.8%, Lightning A Unfunded at 1.4%.
GUG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.7%.
GUG sectors provide a detailed breakdown. GUG overlap shows how holdings compare to other funds in your portfolio.
GUG ETF Holdings
1198 of 1262 holdings
- 1
United States Department 0.0% 2026-01-22
B 0 01/22/26Financials3.06% - 2
Uniform Mbs 7 2054-05-01
Other1.77% - 3
Lightning A Unfunded
Other1.45% - 4
Hotwire Funding Llc
Other1.36% - 5
Madison Park Funding Ltd
Other1.30% - 6
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown1.16% - 7
Obra Longevity 06/30/2039
Other1.05% - 8
Insured Lending 1 6.50%
Other1.00% - 9
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other0.99% - 10
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.91% - 11
Gibson Brands, Inc.
Other0.90% - 12
Goldman Sachs Group Inc/The
GSFinancials0.89% - 13
Bank Of New York Mellon Corp
BKFinancials0.88% - 14
Citigroup Inc.
CFinancials0.88% - 15
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.88% - 16
Pelican Products, Inc.
Other0.88% - 17
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.86% - 18
Eaton Vance Limited Duration Income Fund
EVVFinancials0.77% - 19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.77% - 20
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.77% - 21
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.75% - 22
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.75% - 23
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.75% - 24
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.70% - 25
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services0.70% - 26
Umbs Mortpass 6% 10/55
Other0.69% - 27
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.68% - 28
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.68% - 29
Ap Grange Holdings 5% 03/20/2045
Other0.67% - 30
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials0.66% - 31
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.65% - 32
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.65% - 33
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.61% - 34
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.60% - 35
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.60% - 36
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.59% - 37
Bcp V Modular Services Finance Plc
Other0.59% - 38
Ishares Silver Trust
SLVUnknown0.58% - 39
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.58% - 40
Merlin Buyer, Inc.
Other0.58% - 41
Blackrock Credit Allocation Income Trust
BTZFinancials0.57% - 42
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.57% - 43
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.56% - 44
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.56% - 45
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.55% - 46
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.55% - 47
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.54% - 48
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.54% - 49
Cobank Acb
COBKACFinancials0.53% - 50
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.53% - 51
Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01
Other0.53% - 52
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.53% - 53
Asp Dream Acquisition Co Llc
Other0.53% - 54
Visma As 5.8 2028-12-05
Other0.52% - 55
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.52% - 56
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials0.51% - 57
Boam Swap Rec 2.1675 06/20/2024
Other0.51% - 58
Gaia Aviation Ltd
TLWND 2019-1 AFinancials0.51% - 59
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.51% - 60
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other0.51% - 61
Eisner Advisory Group 2028-08-13
Other0.49% - 62
Dogwood State Bank
DSBXUnknown0.48% - 63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.48% - 64
Womens Care Enterprises Llc Term Loan
Other0.48% - 65
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.47% - 66
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.47% - 67
Capstone Acquisition Holdings Inc
Other0.46% - 68
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials0.46% - 69
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.45% - 70
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.45% - 71
Fontainbleau Vegas Unfunded 30/09/2025
Other0.45% - 72
Wells Fargo & Co.
WFCFinancials0.44% - 73
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials0.44% - 74
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.44% - 75
Nic Acquisition Corp Term Loan 12/29/2027
Other0.44% - 76
Bank of America Corp.: Financials
BACFinancials0.43% - 77
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.42% - 78
Higginbotham Insurance Agency Inc
Other0.42% - 79
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.42% - 80
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.41% - 81
Carlyle Global Market Strategi
Other0.41% - 82
Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037
Other0.40% - 83
S&P 500 Index Mini Futures Contracts
Other0.39% - 84
Breitling Holdings Sarl 10-25-2028
Other0.38% - 85
Blue Ribbon Llc (Usa)
Other0.38% - 86
Nidda Healthcare Holding Gmbh
Other0.38% - 87
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.38% - 88
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.37% - 89
Cerberus Loan Funding Xxix Lp
Other0.37% - 90
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.37% - 91
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.36% - 92
Ceamer Finance Llc
Other0.36% - 93
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples0.36% - 94
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.36% - 95
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials0.35% - 96
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.35% - 97
Zayo Group Hold 9.25% 03/09/30
Other0.35% - 98
Precise Bidco Bv, Term Loan
Other0.35% - 99
Cordobes Holdco Sl
Other0.34% - 100
Fr Refuel Llc
Other0.34% - 101
Mb2 Dental Solutions Llc
Other0.34% - 102
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.33% - 103
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.32% - 104
Nfm & J Llc
Other0.32% - 105
Nfm & J Llc
Other0.32% - 106
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.32% - 107
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary0.31% - 108
Datix Bidco Limited/Term Loan B3
Other0.31% - 109
Sherwood Financing plc 6% 2026-11-15
Other0.31% - 110
Total Webhosting Solutions B.V. 4.5 10/31/2031
Other0.31% - 111
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.30% - 112
Florida Food Products Llc
Other0.30% - 113
Alexander Mann
Other0.30% - 114
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.30% - 115
Atlantic Marine Corp Com Secured 02/48 5.383
Other0.30% - 116
Bx Trust 1ml+233.66 10/15/2036 144a
Other0.30% - 117
Claudius Finance Parent Sarl 7.2% 07-10-2028
Other0.30% - 118
Petsmart Llc 8.136 2032-08-09
Other0.29% - 119
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.29% - 120
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.29% - 121
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.29% - 122
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other0.29% - 123
Polaris Newco Llc
Other0.29% - 124
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.29% - 125
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.28% - 126
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.28% - 127
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.28% - 128
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.28% - 129
Fs Rialto 2021-Fl3
Other0.28% - 130
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.28% - 131
Pimente Investissement S.A.S.
Other0.28% - 132
Homestead Spe Issuer Llc 7.21 04/01/2055
Other0.28% - 133
Kerridge Commercial Systems Bidco Ltd.
Other0.28% - 134
Owl Rock Clo Iv Ltd.
Other0.28% - 135
Playcore Term B 1Ln 09/29/2024
Other0.28% - 136
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.28% - 137
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials0.28% - 138
Bxhpp 2021-Film C 8/36
Other0.28% - 139
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.27% - 140
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other0.27% - 141
Phm Group Holding Oy 06/18/2026
Other0.27% - 142
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.27% - 143
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.27% - 144
Castor S.P.A.
Other0.27% - 145
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other0.27% - 146
Qsrp Finco B.V. 5.25% 05/29/2031
Other0.27% - 147
Teamsystem Spa 7.19 07/31/2031
Other0.27% - 148
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other0.27% - 149
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.27% - 150
Obsidian Issuer Llc
Other0.26% - 151
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.26% - 152
Selective Insurance Group Inc
SIGIFinancials0.26% - 153
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary0.26% - 154
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.26% - 155
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.26% - 156
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.26% - 157
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.26% - 158
Allianz Se 6.550% Flt Perp Sr:144A
Other0.26% - 159
Deuce Finco Plc 2027-06-15
Other0.26% - 160
Nexus Buyer Llc
Other0.26% - 161
Howden Group Holdings Ltd.
Other0.26% - 162
Inspired Finco Holdings Ltd.
Other0.26% - 163
Boluda Towage S.L.
Other0.26% - 164
Cobham Ultra Seniorco Sarl
Other0.26% - 165
Zephyr Bidco Ltd. 8.75 2028-07-20
Other0.26% - 166
Celeste Bidco B.V. 4.5% 07/02/2029
Other0.26% - 167
Allwyn Entertainment Financing Us, Llc
Other0.26% - 168
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other0.25% - 169
Clarios Global, Lp,2.5 05/06/2030
Other0.25% - 170
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other0.25% - 171
Bock Capital B.V. 7.4% 06/29/2028
Other0.25% - 172
Icebox Holdco Iii Inc
Other0.25% - 173
Aretec Group, Inc. 9.93% 08/09/2030
Other0.25% - 174
Duff & Phelps 7.9% 04/09/2027
Other0.25% - 175
Apleona Holding Gmbh
Other0.25% - 176
Bach Finance Ltd 9.37 01/31/2028
Other0.25% - 177
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.25% - 178
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.25% - 179
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.25% - 180
Jpmorgan Chase
JPMFinancials0.25% - 181
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.25% - 182
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.25% - 183
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.25% - 184
Michael Baker International Llc 12/01/2028 9.84
Other0.25% - 185
Savers, Inc.
Other0.25% - 186
Curriculum Associates Llc 10.17%01/09/2027
Other0.25% - 187
Normec 1 B.V. 7.92% 03/27/2031
Other0.24% - 188
Blackhawk Network Holdings, Inc.
Other0.24% - 189
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.24% - 190
Cliffwater Llc/Initial Term Loan 10/2023
Other0.24% - 191
Apttus Corp. 9.45819% 05-08-2028
Other0.24% - 192
Atg Entertainment
Other0.24% - 193
Boxer Parent Company Inc 9.01 2031-07-30
Other0.24% - 194
Cars-db4 Lp
Other0.24% - 195
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials0.24% - 196
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.24% - 197
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care0.24% - 198
American National Group Inc
AEL.PRAUnknown0.24% - 199
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.23% - 200
Leia Finco Us Llc Tlb 3.25
Other0.23% - 201
Grant Thornton 7.0825 05/30/2031
Other0.23% - 202
Hunter Douglas Inc
Other0.23% - 203
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.23% - 204
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.23% - 205
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other0.23% - 206
Fiserv Investment Solutions, Inc., Term Loan
Other0.22% - 207
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.22% - 208
Rinchem Company Llc
Other0.22% - 209
Blue Ribbon Llc (Usa)
Other0.22% - 210
Integrated Power Services Holdings, Inc.
Other0.22% - 211
Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
Other0.22% - 212
Lvnv Funding Llc 7.8 11/05/2028
Other0.22% - 213
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.22% - 214
Aegion Corp. 9.58% 05/17/2028
Other0.22% - 215
Engineering Research And Consulting Llc 9.29 08/29/2031
Other0.22% - 216
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other0.22% - 217
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials0.21% - 218
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other0.21% - 219
Neuberger Berman Loan Advisers Clo 37 Ltd
Other0.21% - 220
Pregis Topco Llc
Other0.21% - 221
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.21% - 222
Glm 2017 2A A 144A
Other0.21% - 223
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other0.21% - 224
Speedster Bidco Gmbh 3.75 10/17/2031
Other0.21% - 225
Artisan Newco Bv
Other0.21% - 226
Drive Bidco Bv 4.5% 06/26/2031
Other0.21% - 227
Acropole Holding Sas, 1St Lien Term Loan B
Other0.21% - 228
Shilton Bidco Ltd. 7.14 01/13/2030
Other0.21% - 229
Tipico 5.37 2028-05-18
Other0.21% - 230
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials0.21% - 231
Polaris Newco Llc
Other0.21% - 232
Tsg Solutions Holding
Other0.21% - 233
Domidep 4.75% 10/31/2029
Other0.21% - 234
One Hotels Gmbh 7.75% 04/02/2031
Other0.21% - 235
Engineered Machinery Holdings, Inc.
Other0.21% - 236
Indicor Term B 1Ln 11/22/2029
Other0.21% - 237
Team Blue Finco Sarl
Other0.21% - 238
Harbourvest Partners Llc 6.845 2030-09-15
Other0.21% - 239
Infragroup
Other0.21% - 240
Cervantes Bidco S.L.U.,3.75 06/13/2031
Other0.21% - 241
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.20% - 242
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other0.20% - 243
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials0.20% - 244
Pushpay Usa, Inc. 9.84% 08-16-2031
Other0.20% - 245
Dayforce Inc 7.95 04/04/2025
Other0.20% - 246
Shaw Development Llc 0.5 10/30/2029
Other0.20% - 247
Alterra Mountain Co. 3.25%08/17/2028
Other0.19% - 248
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials0.19% - 249
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other0.19% - 250
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.19% - 251
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.19% - 252
Lightning A Unfunded
Other0.19% - 253
Dg Investment Intermediate Holdings 2, Inc.
Other0.19% - 254
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials0.18% - 255
Tvl Finance Plc
Other0.18% - 256
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other0.18% - 257
Cifc Funding Ltd
Other0.18% - 258
Planview Parent Inc
Other0.18% - 259
Kane Bidco Ltd.
Other0.18% - 260
Svc Abs Llc 5.55 02/20/2053
Other0.18% - 261
Az Battery Property Llc 6.73%02/20/2046
Other0.18% - 262
Orion Advisor Solutions, Inc.
Other0.18% - 263
Carlyle Global Market Strategi
Other0.18% - 264
Graftech Finance, Inc.
Other0.18% - 265
Blue Stream Issuer, Llc 6.898 05/20/2053
Other0.18% - 266
Cars-Db4 Lp 4.52 2050-02-15
Other0.18% - 267
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.18% - 268
Hps Private Credit Clo 13.453% 05/15/2036
Other0.18% - 269
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials0.18% - 270
Ares Loan Funding V Ltd 0 07/25/2037
Other0.18% - 271
Alteryx, Inc.
Other0.17% - 272
Contourglobal Power Hldg /EUR/ Regd 144A P/P 5.00000000 02/28/2030
Other0.17% - 273
Quicktop Holdco Ab
Other0.17% - 274
Wonder Lake Park Clo Ltd
Other0.17% - 275
Protect Bidco Gmbh 4.25 2032-09-26
Other0.17% - 276
Florida Food Products Llc
Other0.17% - 277
Chefs' Warehouse, Inc., The 06/23/2025
Other0.17% - 278
Kref Ltd. 2039-02-15
Other0.17% - 279
Public Storage
PSAReal Estate0.17% - 280
Rr 39 Ltd.
Other0.17% - 281
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.17% - 282
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.17% - 283
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials0.16% - 284
Fr Rq0057 6 10/1/55 2055-10-01
Other0.16% - 285
Thevelia Us Llc
Other0.16% - 286
Voya Clo Ltd
Other0.16% - 287
Scenic Cruises Term B 1Ln 07/19/2032
Other0.16% - 288
Carlyle Global Market Strategi
Other0.16% - 289
Asurion Llc
Other0.16% - 290
Corelogic, Inc.
Other0.16% - 291
Labrador Aviation Finance Ltd 2016-1A
Other0.16% - 292
Octagon 78 Ltd.
Other0.15% - 293
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.15% - 294
Start Ltd/bermuda
Other0.15% - 295
Ares Lxxvii Clo Ltd 07/15/2039
Other0.15% - 296
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.15% - 297
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services0.15% - 298
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.15% - 299
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.15% - 300
Cfc Group Term B 1Ln 05/31/2032
Other0.15% - 301
Trq Sales Llc 08/13/2032
Other0.15% - 302
Terminal Investment Ltd. 6.23 10/01/2040
Other0.15% - 303
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other0.15% - 304
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other0.15% - 305
Fusion Buyer Llc
Other0.14% - 306
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other0.14% - 307
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.14% - 308
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.14% - 309
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.14% - 310
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.14% - 311
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.14% - 312
Lincoln National Corp.
LNCFinancials0.14% - 313
O-I Glass Inc
OIMaterials0.14% - 314
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other0.14% - 315
United States Treasury Strip Principal
Other0.14% - 316
United States Treasury Strip Principal 0.0% 11/15/2044
Other0.14% - 317
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.14% - 318
Verisure Cayman 2
Other0.14% - 319
Essendi Sa
Other0.14% - 320
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.13% - 321
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials0.13% - 322
Jones Deslauriers Insura 9.27 03/27/2028
Other0.13% - 323
Outcomes Group Holdings, Inc. 10/26/2026 12.54
Other0.13% - 324
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.13% - 325
Hamlin Park Clo Ltd
Other0.13% - 326
Entain Plc
Other0.13% - 327
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other0.13% - 328
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 329
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.12% - 330
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.12% - 331
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.12% - 332
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology0.12% - 333
Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036
Other0.12% - 334
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.12% - 335
Fcg Acquisitions, Inc.
Other0.12% - 336
Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25
Other0.12% - 337
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.12% - 338
Symphony Clo 48 Ltd. 0 2038-04-20
Other0.12% - 339
Oil Changer, Inc. 1 02/08/2027
Other0.12% - 340
Ivi America Llc
Other0.12% - 341
Sun Iii Ltd. 5 2032-11-06
Other0.12% - 342
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other0.12% - 343
Intrafi 10.07 2032-01-31
Other0.12% - 344
Dxp Enterprises Inc
Other0.12% - 345
Merative 8.75 2032-09-30
Other0.12% - 346
Powergrid Services Llc 0.5 03/31/2030
Other0.12% - 347
Cognita Ltd.
Other0.12% - 348
White Cap Supply Holdings Llc 10/19/2027
Other0.12% - 349
Hah Group Holding Company Llc
Other0.12% - 350
Ardonagh Midco 3 Plc
Other0.11% - 351
Next Alt Sarl
Other0.11% - 352
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.11% - 353
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials0.11% - 354
Gcat 04/65 1.469
Other0.11% - 355
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.11% - 356
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.11% - 357
Start Ltd.
Other0.11% - 358
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.11% - 359
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials0.11% - 360
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.11% - 361
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.11% - 362
Vault Di Issuer Llc
Other0.11% - 363
Nobel Midco B.V.
Other0.11% - 364
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.10% - 365
Generate Clo 6 Ltd.
Other0.10% - 366
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other0.10% - 367
Mannington Mills Inc 2026-08-06
Other0.10% - 368
Bayer Environmental Science Term 1Ln 08/03/2029
Other0.10% - 369
Regatta 34 Funding Ltd 07/20/2038
Other0.10% - 370
Fusion Buyer Llc
Other0.10% - 371
Par Pacific Holdings Inc 4.75 02/14/2030
Other0.10% - 372
Albion Financing 1 Sarl 5.375 2030-05-21
Other0.10% - 373
Service Logic Acquisition, Inc. 8.31% 10-29-2027
Other0.10% - 374
Ccrr Parent, Inc Term Loan B 03/06/2028
Other0.10% - 375
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.10% - 376
Cengage Learning, Inc. 9.58 03/15/2031
Other0.10% - 377
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.10% - 378
Hanesbrands Inc 9% 15Feb2031
HBI 9 02/15/31 144AConsumer Discretionary0.10% - 379
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services0.09% - 380
Intralot Capital Lux 6.75% 10/15/2031
Other0.09% - 381
Ceva Sante
Other0.09% - 382
Cognita Ltd.
Other0.09% - 383
Liquid Tech Solutions Holdings Llc
Other0.09% - 384
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.09% - 385
Regatta 33 Funding Ltd 0 2038-07-25
Other0.09% - 386
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials0.09% - 387
Agl Clo 17 Ltd 01/21/2035 8.95347
Other0.08% - 388
Aaset 2021-2 Trust
Other0.08% - 389
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.08% - 390
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.08% - 391
Venture Global Lng, Inc.
Other0.08% - 392
Secretariat Advisors Llc
Other0.08% - 393
Chest 0 03/15/2043
Other0.08% - 394
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities0.08% - 395
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.08% - 396
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.08% - 397
Ww Intl. Inc
WWUnknown0.08% - 398
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.08% - 399
Nextera Energy Inc
NEEUtilities0.08% - 400
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.08% - 401
Oracle Corporation 5.20% Sep 26, 2035
Other0.08% - 402
Qorvo Inc_None_0
QRVOInformation Technology0.08% - 403
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.08% - 404
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.08% - 405
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.08% - 406
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.07% - 407
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 408
T Rowe Price Grp
TROWFinancials0.07% - 409
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.07% - 410
State Street Corp.
STTFinancials0.07% - 411
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.07% - 412
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other0.07% - 413
Congruex Group Term B 1Ln 04/26/2029
Other0.07% - 414
Sammontana Italia S.P.A. 6.973 10/15/2031
Other0.07% - 415
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.07% - 416
Aligned Data Centers Issuer Llc 2046-08-15
Other0.07% - 417
Ap Grange Holdings 5% 03/20/2045
Other0.07% - 418
Datix Bidco Limited/Term Loan B3
Other0.07% - 419
Lumen Technologies Inc 7.65 03-15-2042
Other0.07% - 420
Bio-Techne Corp
TECHHealth Care0.07% - 421
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.07% - 422
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials0.07% - 423
Bayard Park Clo Ltd 0 2038-07-24
Other0.06% - 424
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other0.06% - 425
Generac Holdings, Inc.
GNRCIndustrials0.06% - 426
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 427
Bakmar Tl B 1L Usd 9.375199 09/05/2028
Other0.06% - 428
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 429
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials0.06% - 430
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care0.06% - 431
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.06% - 432
Ocp Clo 2024-38 Ltd. 01/21/2038
Other0.06% - 433
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.06% - 434
Paycom Software Inc .
PAYCInformation Technology0.06% - 435
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 436
Saluda Grade Alternative Mortg
Other0.06% - 437
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 438
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 439
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 440
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 441
One Hotels Gmbh 7.75% 04/02/2031
Other0.06% - 442
Finastra Subco Ltd 0.5 09-13-2029
Other0.06% - 443
Claros Mortgage Trust Inc 9.67 08-10-2026
Other0.05% - 444
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.05% - 445
Mb2 Dental Solutions Llc
Other0.05% - 446
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.05% - 447
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.05% - 448
Ceridian Hcm Holding Inc
CDAYInformation Technology0.05% - 449
Etsy Inc
ETSYConsumer Discretionary0.05% - 450
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials0.05% - 451
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 452
American Auto Auction Group Llc 9.58023 12/30/2027
Other0.05% - 453
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 454
Whirlpool Corp
WHRConsumer Discretionary0.05% - 455
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.05% - 456
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.05% - 457
Currency Contract - Rec USD / Deliver EUR
Other0.05% - 458
Mb2 Dental Solutions Llc
Other0.05% - 459
Orion Us Finco 3.5 2032-05-19
Other0.05% - 460
Park River Holdings Inc
Other0.05% - 461
Truist Financial Corp.
TFCFinancials0.04% - 462
Capstone Acquisition Holdings Inc
Other0.04% - 463
Essendi Sa
Other0.04% - 464
Awayday 9.15 2032-05-01
Other0.04% - 465
Sunsource Term 1Ln 03/25/2031
Other0.04% - 466
Ap Grange Holdings 5% 03/20/2045
Other0.04% - 467
Best Buy Co Inc
BBYConsumer Discretionary0.04% - 468
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials0.04% - 469
Walt Disney Co
DISCommunication Services0.04% - 470
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 471
Essex Property
ESSReal Estate0.04% - 472
Ford Motor Co
FConsumer Discretionary0.04% - 473
Franklin Resources Inc.
BENFinancials0.04% - 474
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.04% - 475
Illumina, Inc.
ILMNHealth Care0.04% - 476
Higginbotham Insurance Agency Inc
Other0.04% - 477
Accor 6.38 2029-10-15
Other0.04% - 478
Keycorp
KEYFinancials0.04% - 479
Mohawk Industries Inc.
MHKMaterials0.04% - 480
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 481
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.04% - 482
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 483
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.04% - 484
Align Technology Inc.
ALGNHealth Care0.04% - 485
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other0.04% - 486
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.03% - 487
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.03% - 488
Ball Corp
BALLMaterials0.03% - 489
Amspec Parent Llc 11.08018 12/05/2030
Other0.03% - 490
Arsenal Aic Parent Llc 8.1% 08-18-2030
Other0.03% - 491
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.03% - 492
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.03% - 493
Zoetis Inc, Class A
ZTSHealth Care0.03% - 494
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 495
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.03% - 496
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.03% - 497
Caesars Entertainment Corp.
CZRConsumer Discretionary0.03% - 498
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials0.03% - 499
Central Holdco Llc 9.41 07-06-2029
Other0.03% - 500
Charles River Laboratories International Inc
CRLHealth Care0.03% - 501
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.03% - 502
Healthpeak Properties Inc
DOCReal Estate0.03% - 503
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.03% - 504
Match Group Inc
MTCHCommunication Services0.03% - 505
Oracle Corp 5.875 09/26/2045
Other0.03% - 506
Oracle Corp 5.95 09/26/2055
Other0.03% - 507
Pool Corp.
POOLIndustrials0.03% - 508
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 509
Nike Inc
NKEConsumer Discretionary0.02% - 510
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 511
Psx V5.875 03/15/56 A Corp
Other0.02% - 512
Psx V6.2 03/15/56 B Corp
Other0.02% - 513
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.02% - 514
Stanley Black Decker Inc.
SWKIndustrials0.02% - 515
Student Transpnof Amrc Hld Inc Delayed Draw Term Loan
Other0.02% - 516
TARGET CORP
TGTConsumer Discretionary0.02% - 517
Vf
VFCConsumer Discretionary0.02% - 518
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.02% - 519
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other0.02% - 520
9-Month/5-Year Interest Rate Swap
Other0.02% - 521
9-Month/5-Year Interest Rate Swap
Other0.02% - 522
J.P. Morgan Securities Plc 5-Year Interest Rate Swap
Other0.02% - 523
Integrated Power Services Holdings, Inc.
Other0.02% - 524
9-Month/5-Year Interest Rate Swap
Other0.02% - 525
Gold 100 Oz. Futures Contracts
Other0.02% - 526
Carmax Inc.
KMXConsumer Discretionary0.02% - 527
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 528
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services0.02% - 529
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.02% - 530
Blackline Inc
BLInformation Technology0.01% - 531
Broadstone Net Lease, Inc.
BNLReal Estate0.01% - 532
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 533
Crocs Inc
CROXConsumer Discretionary0.01% - 534
Dana Inc
DANConsumer Discretionary0.01% - 535
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 536
Exponent Inc
EXPOIndustrials0.01% - 537
First Financial Bankshares Inc
FFINFinancials0.01% - 538
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.01% - 539
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.01% - 540
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 541
Terreno Realty Corp
TRNOReal Estate0.01% - 542
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 543
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 544
Valley National Bancorp
VLYFinancials0.01% - 545
Workiva Inc
WKInformation Technology0.01% - 546
Ambarella, Inc.
AMBAInformation Technology0.01% - 547
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 548
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 549
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 550
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 551
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.01% - 552
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 553
American Tire Distributors, Inc.
Other0.01% - 554
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 555
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 556
Jbt Marel Corp
JBTMIndustrials0.01% - 557
Korn Ferry
KFYIndustrials0.01% - 558
Lci Inds
LCIIConsumer Discretionary0.01% - 559
LXP Industrial Trust
LXPUnknown0.01% - 560
Macy'S Inc.
MConsumer Discretionary0.01% - 561
Moderna therapeutics
MRNAHealth Care0.01% - 562
National Storage Affiliates Trust
NSAReal Estate0.01% - 563
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 564
Outfront Media Inc
OUTUnknown0.01% - 565
Robert Half International Inc.
RHIIndustrials0.01% - 566
Semtech Corp
SMTCInformation Technology0.01% - 567
Silicon Laboratories Inc
SLABInformation Technology0.01% - 568
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 569
Synaptics Inc
SYNAInformation Technology0.01% - 570
Contra Mallinckro
Other0.01% - 571
Currency Contract - Rec USD / Deliver GBP
Other0.00% - 572
Aegion Corp. 9.59029 05/17/2028
Other0.00% - 573
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 574
6-Month/5-Year Interest Rate Swap
Other0.00% - 575
1-Year/2-Year Interest Rate Swap
Other0.00% - 576
Assertio Holdings Inc Asrt_Cvr
Other0.00% - 577
Kroll, Inc. 0.5 2032-09-13
Other0.00% - 578
6-Month/5-Year Interest Rate Swap
Other0.00% - 579
Concentra Biosciences Llc
Other0.00% - 580
Kerridge Commercial Systems Group Ltd. 1 2030-09-07
Other0.00% - 581
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 582
6-Month/5-Year Interest Rate Swap
Other0.00% - 583
Amspec Parent Llc 11.08018 12/05/2030
Other0.00% - 584
Powergrid Services Llc 0.5 03/31/2030
Other0.00% - 585
6-Month/5-Year Interest Rate Swap
Other0.00% - 586
Epizyme, Inc. Cvr
Other0.00% - 587
1-Year/2-Year Interest Rate Swap
Other0.00% - 588
Concentra Biosciences Llc
Other0.00% - 589
1-Year/2-Year Interest Rate Swap
Other0.00% - 590
6-Month/5-Year Interest Rate Swap
Other0.00% - 591
Endo Guc Trust
Other0.00% - 592
6-Month/5-Year Interest Rate Swap
Other0.00% - 593
1-Year/2-Year Interest Rate Swap
Other0.00% - 594
9-Month/5-Year Interest Rate Swap
Other0.00% - 595
Graftech Finance, Inc.
Other0.00% - 596
Hydrofarm Holdings Group Inc
Other0.00% - 597
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 598
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 599
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 600
Currency Contract - Rec USD / Deliver GBP
Other0.00% - 601
Awayday 0.5 2032-05-01
Other0.00% - 602
6-Month/5-Year Interest Rate Swap
Other0.00% - 603
Foreign Exchange EUR/USD
Other0.00% - 604
6-Month/5-Year Interest Rate Swap
Other0.00% - 605
6-Month/5-Year Interest Rate Swap
Other0.00% - 606
Mb2 Dental Solutions Llc
Other0.00% - 607
Concentra Biosciences Llc
Other0.00% - 608
Gurnet Point Capital Llc
Other0.00% - 609
1-Year/2-Year Interest Rate Swap
Other0.00% - 610
Integrated Power Services Holdings, Inc.
Other0.00% - 611
6-Month/5-Year Interest Rate Swap
Other0.00% - 612
Foreign Exchange EUR/USD
Other0.00% - 613
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 614
Assertio Therapeutics
ASRTUnknown0.00% - 615
Atreca, Inc Series C1 Preferred Stock
BCELUnknown0.00% - 616
Kala Pharmaceuticals Inc.(kala)
KALAUnknown0.00% - 617
Kestrel Group Ltd
KGUnknown0.00% - 618
Neurogene Inc
NGNEUnknown0.00% - 619
Absci Corp
ABSIHealth Care0.00% - 620
Aka Brands Holding Corp.
AKAUnknown0.00% - 621
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 622
Ammo Inc.
POWWConsumer Discretionary0.00% - 623
Asgn Inc
ASGNInformation Technology0.00% - 624
Abbvie Inc.
ABBVHealth Care0.00% - 625
Accelerate Diagnostics Inc Com
AXDXUnknown0.00% - 626
Accuray Inc
ARAYHealth Care0.00% - 627
Acutus Medical Inc
AFIBUnknown0.00% - 628
Adaptimmune Therapeutics Plc
ADAPHealth Care0.00% - 629
Aemetis Inc.
AMTXMaterials0.00% - 630
Aeglea Biotherapeutics Inc
AGLEUnknown0.00% - 631
Spyre Therapeutics Inc
SYREHealth Care0.00% - 632
Advantage Solutions
ADVConsumer Discretionary0.00% - 633
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.00% - 634
Akoustis Technologies Inc Com
AKTSUnknown0.00% - 635
Alector Inc
ALECHealth Care0.00% - 636
Alerus Financial Corp
ALRSFinancials0.00% - 637
Aligos Therapeutics Inc
ALGSUnknown0.00% - 638
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.00% - 639
Alpha Teknova Inc.
TKNOHealth Care0.00% - 640
Aterian Inc
AIA:NZUnknown0.00% - 641
Ameresco Inc
AMRCIndustrials0.00% - 642
American Outdoor Brands Corp
AOUTConsumer Discretionary0.00% - 643
American Well Corp.
AMWLUnknown0.00% - 644
Ampio Pharmaceuticals, Inc.
AMPEUnknown0.00% - 645
Angio Dynamics Inc
ANGOHealth Care0.00% - 646
Anika Therapeutics Inc
AOSHealth Care0.00% - 647
Annexon Inc
ANNXHealth Care0.00% - 648
Anterix Inc
ATEXCommunication Services0.00% - 649
Apollo Medical Holdings Inc
AMEHHealth Care0.00% - 650
Allogene Therapeutics Inc
APGEHealth Care0.00% - 651
Appian Corp
APPNInformation Technology0.00% - 652
Applied Therapeutics, Inc. Com
APLTHealth Care0.00% - 653
Apyx Medical Corp.
APYXHealth Care0.00% - 654
Aquabounty Technologies Inc
AQBUnknown0.00% - 655
Arcimoto Inc.
FUVUnknown0.00% - 656
Arcus Biosciences Inc
RCUSHealth Care0.00% - 657
Armour Residential Reit Inc
ARRUnknown0.00% - 658
Arteris Inc_None_None
AIPInformation Technology0.00% - 659
Arvinas Inc
ARVNHealth Care0.00% - 660
Asana Inc. Class A
ASANInformation Technology0.00% - 661
Ashford Hospitality Trust Inc
AHT.PIUnknown0.00% - 662
Aspen Aerogels Inc_None_0
ASPNMaterials0.00% - 663
Aspira Women's Health, Inc
AWHUnknown0.00% - 664
Astec Industries Inc
ASTEIndustrials0.00% - 665
Athersys Inc Com
ATHXUnknown0.00% - 666
Athira Pharma, Inc Prvhld
ATHAHealth Care0.00% - 667
Atricure, Inc.
ATRCHealth Care0.00% - 668
Atomera Inc
ATOMInformation Technology0.00% - 669
Audacy Inc
AUDUnknown0.00% - 670
Avalo Therapeuti
AVTXHealth Care0.00% - 671
B&g Foods Inc
BGSConsumer Staples0.00% - 672
B. Riley Financial Inc
RILYFinancials0.00% - 673
Bandwidth Inc.
BANDInformation Technology0.00% - 674
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.00% - 675
Bausch Health Companies Inc
BHC:CAHealth Care0.00% - 676
Beam Global
BEEMIndustrials0.00% - 677
Beam Therapeutics Inc. Com
BEAMHealth Care0.00% - 678
Bed Bath Beyond Inc
BBBYUnknown0.00% - 679
Big Lots Inc
BIGUnknown0.00% - 680
Bigcommerce Holdings Inc.
MHDCommunication Services0.00% - 681
Biolife Solutions Com New
BLFSHealth Care0.00% - 682
Biodesix Inc
BDSXHealth Care0.00% - 683
BioAtla Inc
BCABHealth Care0.00% - 684
Bitfarms Ltd/Canada
BITF:CAInformation Technology0.00% - 685
Blink Charging Co
BLNKIndustrials0.00% - 686
BLUE FOUNDRY BANCORP
BLFYFinancials0.00% - 687
Bolt Biotherapeutics Inc
BOLTUnknown0.00% - 688
Boston Omaha Corp.
BOMNFinancials0.00% - 689
Brandywine Realty Trust
BDNReal Estate0.00% - 690
C4 Therapeutics Inc Ordinary Shares
CCCCHealth Care0.00% - 691
Cs Disco Inc
LAWInformation Technology0.00% - 692
Callaway Golf Co
MODGConsumer Discretionary0.00% - 693
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 694
Cannae Holdings Incorporation Com
CNNEFinancials0.00% - 695
Canoo Inc
GOEVUnknown0.00% - 696
Capitol Federal Financial Inc
CHIFinancials0.00% - 697
Tvardi Therapeutics Inc
TVRDHealth Care0.00% - 698
Cardlytics Inc (cdlx)
CDLXCommunication Services0.00% - 699
Caredx Inc
CDNAHealth Care0.00% - 700
Carisma Therapeutics Inc
CARMHealth Care0.00% - 701
Carlyle Group Inc.
CGFinancials0.00% - 702
Carriage Services, Inc.
CSVIndustrials0.00% - 703
CarParts.Com Inc
PRTSUnknown0.00% - 704
Cassava Sciences Inc.
CTUMHealth Care0.00% - 705
Castle Biosciences Inc
CSTLHealth Care0.00% - 706
Cato Corp/The
CATOConsumer Discretionary0.00% - 707
Centerspace
CSRReal Estate0.00% - 708
Cerence Inc
CRNCInformation Technology0.00% - 709
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 710
Cerus Corp Com
CERSHealth Care0.00% - 711
Ceva Inc
CEVAIndustrials0.00% - 712
Children'S Place Inc/The
PLCEConsumer Discretionary0.00% - 713
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 714
City Office Reit Inc
CIOReal Estate0.00% - 715
Civista Bancshares Inc Common Stock
CIVBFinancials0.00% - 716
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.00% - 717
Clearwater Analytics Hds-A
CWANInformation Technology0.00% - 718
Telesis Bio Inc
TBIOUnknown0.00% - 719
Codexis Inc
CDXSHealth Care0.00% - 720
Codiak Biosciences Inc
CDAKUnknown0.00% - 721
Coherus Biosciences Inc
CHRSHealth Care0.00% - 722
Columbia Banking System Inc Common Stock
COLBFinancials0.00% - 723
Columbus Mckinnon Corporation Com
CMCOIndustrials0.00% - 724
Community Health Systems Inc
CYHHealth Care0.00% - 725
Community Healthcare Trust Inc
CHCTReal Estate0.00% - 726
Compass Minerals Internation
CMPMaterials0.00% - 727
Comscore Inc
SCORUnknown0.00% - 728
Comtech Telecommunications Corp
CMTLInformation Technology0.00% - 729
Conmed Corp
CNMDHealth Care0.00% - 730
Connectone Bancorp Inc
CNOBFinancials0.00% - 731
Conn's Inc
CONNUnknown0.00% - 732
Corsair Gaming Inc
CRSRInformation Technology0.00% - 733
Cortexyme Inc
CRTXHealth Care0.00% - 734
Coursera Inc
COURConsumer Discretionary0.00% - 735
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 736
Cryoport Inc
CYRXIndustrials0.00% - 737
Cue Biopharma Inc Com
CUEUnknown0.00% - 738
Cue Health Inc
HLTHUnknown0.00% - 739
Curis Inc
CRISUnknown0.00% - 740
Curiositystream Class A
CURICommunication Services0.00% - 741
Curo Group Holdings Corp
CUROUnknown0.00% - 742
Cytosorbents Corp Com New
CTSOHealth Care0.00% - 743
Cytomx Therapeutics Inc
CTMXHealth Care0.00% - 744
Esc Cyteir Therapeutic Common Stock
ESCUnknown0.00% - 745
Dmc Global Inc
BOOMIndustrials0.00% - 746
Deluxe Corp
DLXIndustrials0.00% - 747
Denali Therapeutics Inc
DNLIHealth Care0.00% - 748
Denny's Corp.
DENNConsumer Discretionary0.00% - 749
Diamond Hill Investment Group, Inc.
DHILFinancials0.00% - 750
Dianthus Therapeutics Inc
DNTHHealth Care0.00% - 751
Digital Turbine Inc
APPSUtilities0.00% - 752
Digitalbridge Group Inc.
DBRGFinancials0.00% - 753
Digitalocean Holdings Inc
DOCNInformation Technology0.00% - 754
Diodes Inc 0.00000000
DIODInformation Technology0.00% - 755
Domo Inc Cl B
DOMOInformation Technology0.00% - 756
Douglas Dynamics, Inc.
PLOWIndustrials0.00% - 757
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.00% - 758
Duluth Holdings, Inc.
DLTHConsumer Discretionary0.00% - 759
Eagle Bancorp Inc
EGBNFinancials0.00% - 760
Evi Industries Inc
EVIIndustrials0.00% - 761
EBET INC
EBETUnknown0.00% - 762
Editas Medicine Inc
EDITHealth Care0.00% - 763
Ehealth Inc
EHTHHealth Care0.00% - 764
8x8 Inc New
EGHTInformation Technology0.00% - 765
Elicio Therapeutics Inc
ELTXHealth Care0.00% - 766
Climb Bio Inc
CLYMHealth Care0.00% - 767
Emergent Biosolutions Inc
EBSHealth Care0.00% - 768
Enanta Pharmaceuticals Inc
ENTAHealth Care0.00% - 769
Entravision Communications Corporation Cl A
EVCCommunication Services0.00% - 770
Erasca Inc.
ERASHealth Care0.00% - 771
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 772
European Wax Center Inc
EWCZConsumer Discretionary0.00% - 773
Eventbrite Inc Cl A
EBInformation Technology0.00% - 774
Exagen Inc
XGNHealth Care0.00% - 775
Agnt Inc
AGNTReal Estate0.00% - 776
F45 Training Holdings Inc
FXLVUnknown0.00% - 777
Fate Therapeutics Inc
FATEHealth Care0.00% - 778
Fathom Holdings Inc
FTHMReal Estate0.00% - 779
Amada Holdings Co Ltd
6113:JPUnknown0.00% - 780
Finance Of Ame-A
FOAFinancials0.00% - 781
Finch Therapeutics Group Inc.
FNCHUnknown0.00% - 782
First Foundation Inc
FFWMFinancials0.00% - 783
1Stdibs.Com, Inc
DIBSConsumer Discretionary0.00% - 784
First Republic Bank/ca
FRCFinancials0.00% - 785
Fisker Inc
FSRUnknown0.00% - 786
Fluent Inc
FLNTUnknown0.00% - 787
Standard BioTools Inc
LABHealth Care0.00% - 788
Forian Inc Common Stock USD 0.001
FORAIndustrials0.00% - 789
Fortress Biotech
FBIOPUnknown0.00% - 790
Forte Biosciences Inc
FBRXUnknown0.00% - 791
Fossil Group Inc
FOSLConsumer Discretionary0.00% - 792
Fox Factory Holding Corp.
FOXFIndustrials0.00% - 793
Franklin Street Properties Corp
FSPReal Estate0.00% - 794
Fulgent Genetics Inc
FLGTHealth Care0.00% - 795
Gt Biopharma Inc
GTBPUnknown0.00% - 796
Generation Bio Co
GBIOHealth Care0.00% - 797
Gentherm Inc
THRMConsumer Discretionary0.00% - 798
Gevo Inc
GEVOMaterials0.00% - 799
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 800
Global Water Resources Inc
GWRSUtilities0.00% - 801
Global Medical Reit Inc
GMREReal Estate0.00% - 802
Goosehead Insurance Inc
GSHDFinancials0.00% - 803
Gopro Inc
GPROConsumer Discretionary0.00% - 804
Graftech International Ltd
EAFMaterials0.00% - 805
Rithm Property Trust Inc
RPTReal Estate0.00% - 806
Green Dot Corporation Class A
GDOTFinancials0.00% - 807
Ryvyl, Inc.
RVYLInformation Technology0.00% - 808
Greenwich Lifesciences Inc
GLSIHealth Care0.00% - 809
Grid Dynamics Holdings Inc
GDYNInformation Technology0.00% - 810
Growgeneration Corp Com
GRWGConsumer Discretionary0.00% - 811
Hf Foods Group Inc Com
HFFGIndustrials0.00% - 812
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 813
Harvard Bioscience Com
HBIOHealth Care0.00% - 814
Health Catalyst Incorporation Com
HCATHealth Care0.00% - 815
Helios Technologies Inc
HLIOIndustrials0.00% - 816
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 817
Hilltop Holdings Inc
HTHFinancials0.00% - 818
Hingham Institution For Savings
HIFSFinancials0.00% - 819
Homestreet Inc
HMSTFinancials0.00% - 820
Homology Medicines Inc Com
FIXXUnknown0.00% - 821
Hookipa Pharma Inc Com
HOOKUnknown0.00% - 822
Humanigen Inc
HGENUnknown0.00% - 823
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 824
Hyliion Holdings Corp
HYLNConsumer Discretionary0.00% - 825
Hyrecar Inc.
HYREUnknown0.00% - 826
Ibio, Inc.
IBIOHealth Care0.00% - 827
Wecast Network Inc Com
IDEXUnknown0.00% - 828
Identiv Inc Com New
INVEIndustrials0.00% - 829
Iheartmedia Inc
IHRTCommunication Services0.00% - 830
Ikena Oncology Inc Ser B Pc Pp
IKNAHealth Care0.00% - 831
Imagenebio Inc
IMAUnknown0.00% - 832
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.00% - 833
Infinity Pharmaceuticals Inc
INFIUnknown0.00% - 834
Infusystem Holdings Inc
INFUHealth Care0.00% - 835
Inovio Pharmaceuticals Inc
INOHealth Care0.00% - 836
Inogen Inc
INGNHealth Care0.00% - 837
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 838
Inseego Corp
INSGInformation Technology0.00% - 839
Inotiv Inc
NOTVHealth Care0.00% - 840
Innovate Corp.
VATEInformation Technology0.00% - 841
Intellia Therapeutics Inc
NTLAHealth Care0.00% - 842
Invesco Mortgage Capital Inc Reit
IVRFinancials0.00% - 843
Irobot Corp
IRBTConsumer Discretionary0.00% - 844
Syros Pharmaceuticals Inc
SYRSUnknown0.00% - 845
Tpg Re Finance
TRTXFinancials0.00% - 846
Talis Biomedical Corp
TLISUnknown0.00% - 847
Tattooed Chef, Inc.
TTCFUnknown0.00% - 848
Taysha Gene Therapies Inc
TSHAHealth Care0.00% - 849
Techtarget Inc
TTGTUnknown0.00% - 850
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.00% - 851
Telos Corp
TLSInformation Technology0.00% - 852
Tenaya Therapeutics Inc
TNYAHealth Care0.00% - 853
Beauty Health Co/The Common Stock Usd 0.0001
SKINHealth Care0.00% - 854
One Group Hospitality Inc.
STKSConsumer Discretionary0.00% - 855
Therapeuticsmd Inc
TXMDHealth Care0.00% - 856
3D Systems Corporation
DDDInformation Technology0.00% - 857
Thryv Holdings Inc
THHGInformation Technology0.00% - 858
Tilly's Inc
TLYSConsumer Discretionary0.00% - 859
Torrid Holdings Inc Common Stock Usd 0.01
CURVConsumer Discretionary0.00% - 860
Traeger Inc
COOKConsumer Discretionary0.00% - 861
Trevena Inc
TRVNUnknown0.00% - 862
Trinet Group Incinary
TNETIndustrials0.00% - 863
Triumph Bancorp Inc
TFINFinancials0.00% - 864
Trueblue Inc
TBIIndustrials0.00% - 865
Trupanion, Inc.
TRUPFinancials0.00% - 866
Ttec Holdings Inc
TTECInformation Technology0.00% - 867
Tucows Inc
TCX:CAInformation Technology0.00% - 868
Turtle Beach Corp
HEARConsumer Discretionary0.00% - 869
22nd Century Group Inc
XXIIUnknown0.00% - 870
Twist Bioscience Corp.
TWSTHealth Care0.00% - 871
Udemy Inc
UDMYConsumer Discretionary0.00% - 872
Usana Health Sciences Inc
USNAHealth Care0.00% - 873
Ultra Clean Hold
UCTTInformation Technology0.00% - 874
Unifi Inc
UFIConsumer Discretionary0.00% - 875
Unisys Corp
UISInformation Technology0.00% - 876
Uniti Group, Inc.
UNITReal Estate0.00% - 877
Universal Electronics Inc
UEICInformation Technology0.00% - 878
Upland Software Inc
UPLDInformation Technology0.00% - 879
Upwork Inc Com
UPWKInformation Technology0.00% - 880
Utah Medical Products Inc
UTMDHealth Care0.00% - 881
Vanda Pharmaceuticals Inc
VNDAHealth Care0.00% - 882
Varex Imaging Corp
VREXHealth Care0.00% - 883
Vaxart Inc.
VXRTHealth Care0.00% - 884
Vera Bradley Inc
VRAConsumer Discretionary0.00% - 885
Verastem Inc
VSTMUnknown0.00% - 886
Veritone Inc
VERIInformation Technology0.00% - 887
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.00% - 888
Vicor Corp
VICRInformation Technology0.00% - 889
Viewray Inc
VRAYUnknown0.00% - 890
Vincerx Pharma Inc.
VINCUnknown0.00% - 891
Virnetx Holding
VHCInformation Technology0.00% - 892
Virtus Investment Partners Inc
VRTSFinancials0.00% - 893
Vistagen Therape
VTGNHealth Care0.00% - 894
Vor Biopharma Inc
VORHealth Care0.00% - 895
Vuzix Corp
VUZIInformation Technology0.00% - 896
Walker & Dunlop Inc
WDReal Estate0.00% - 897
Waterstone Financial Inc
WSBFFinancials0.00% - 898
Werewolf Therapeutics Inc Common Stock Usd 0.0001
HOWLHealth Care0.00% - 899
West Bancorp Cap Stk
WTBAFinancials0.00% - 900
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 901
Workhorse Group
WKHSUnknown0.00% - 902
World Acceptance Corp
WRLDFinancials0.00% - 903
Spruce Power Holding Corp
SPRUUtilities0.00% - 904
Xbiotech Inc
XBITHealth Care0.00% - 905
Xoma Corp
XOMAFinancials0.00% - 906
Xilio Therapeutics Inc Common Stock Usd 0.0001
XLOHealth Care0.00% - 907
Yrcw Tl 1l Usd
YELLUnknown0.00% - 908
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 909
Zevia PBC
ZVIAConsumer Staples0.00% - 910
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 911
NEURogene
NGNEUnknown0.00% - 912
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 913
Beyondspring Inc Com Usd0.0001
BYSIHealth Care0.00% - 914
Cambium Networks Corporation Com Usd0.0001
CMBMInformation Technology0.00% - 915
Custom Truck One Source
CTOSUnknown0.00% - 916
Cimpress Plc Ordinary Shares
CMPRIndustrials0.00% - 917
Ouster Inc_None_None
OUSTUnknown0.00% - 918
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.00% - 919
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 920
Luxfer Holdings Plc
LXFRMaterials0.00% - 921
Mallinckrodt Plc
MNKKQUnknown0.00% - 922
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.00% - 923
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown0.00% - 924
Alpha Compute Corp Common Stock
ALP:VGUnknown0.00% - 925
Repay Holdings Pipe
RPAYUnknown0.00% - 926
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.00% - 927
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.00% - 928
Scilex Holding Prvt
SCLXUnknown0.00% - 929
Caesarstone Limited Ils0.04
CSTEMaterials0.00% - 930
Affimed Nv
AFMDUnknown0.00% - 931
Tronox Holdings PLC
TROXUnknown0.00% - 932
Esc Nanostring Technol + Npv 0
Other0.00% - 933
1-Year/2-Year Interest Rate Swap
Other0.00% - 934
1-Year/2-Year Interest Rate Swap
Other0.00% - 935
6-Month/5-Year Interest Rate Swap
Other0.00% - 936
Datix Bidco Limited/Term Loan B3
Other0.00% - 937
Secretariat Advisors Llc
Other0.00% - 938
1-Year/2-Year Interest Rate Swap
Other0.00% - 939
Boam Swap Rec 2.1675 06/20/2024
Other0.00% - 940
Higginbotham Insurance Agency Inc
Other0.00% - 941
Cliffwater Llc/Initial Term Loan 10/2023
Other0.00% - 942
Korro Bio, Inc.
Other0.00% - 943
Currency Contract - Rec EUR / Deliver USD
Other0.00% - 944
1-Year/2-Year Interest Rate Swap
Other0.00% - 945
1-Year/2-Year Interest Rate Swap
Other0.00% - 946
1-Year/2-Year Interest Rate Swap
Other0.00% - 947
6-Month/5-Year Interest Rate Swap
Other0.00% - 948
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 949
Merative 8.75 2032-09-30
Other0.00% - 950
1-Year/2-Year Interest Rate Swap
Other0.00% - 951
9-Month/5-Year Interest Rate Swap
Other0.00% - 952
6-Month/5-Year Interest Rate Swap
Other0.00% - 953
Datix Bidco Ltd. 0.5 04/25/2031
Other0.00% - 954
Duravant, Llc 1 2032-11-22
Other0.00% - 955
Korro Bio, Inc.
Other0.00% - 956
Asphalt Intermediate Holdco, LLC
Other0.00% - 957
Next Bridge Hydrocarbons Inc - Private Equity (Uk)
Other0.00% - 958
6-Month/5-Year Interest Rate Swap
Other0.00% - 959
6-Month/5-Year Interest Rate Swap
Other0.00% - 960
Foreign Exchange EUR/USD
Other0.00% - 961
Foreign Exchange EUR/USD
Other0.00% - 962
Carisma Therapeutics, Inc. Cvr
Other0.00% - 963
Oil Changer, Inc. 1 02/08/2027
Other0.00% - 964
9-Month/5-Year Interest Rate Swap
Other0.00% - 965
Mb2 Dental Solutions Llc
Other0.00% - 966
6-Month/5-Year Interest Rate Swap
Other0.00% - 967
Mb2 Dental Solutions Llc
Other0.00% - 968
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.00% - 969
Joint Corp.
JYNTHealth Care0.00% - 970
Ziff Davis Inc
ZDCommunication Services0.00% - 971
Kalaris Therapeutics Inc
KLRSHealth Care0.00% - 972
Kennametal Inc
KMTIndustrials0.00% - 973
Kezar Life Sciences Inc Com
KZRUnknown0.00% - 974
Kirkland's Inc
KIRKConsumer Discretionary0.00% - 975
Kodiak Sciences Inc
KODHealth Care0.00% - 976
Kopin Corp
KOPNInformation Technology0.00% - 977
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 978
Laird Superfood Inc
LSFConsumer Staples0.00% - 979
Lands' End Inc
LEConsumer Discretionary0.00% - 980
Latham Group Inc
SWIMConsumer Discretionary0.00% - 981
Lazydays Holdings Inc
LAZYConsumer Discretionary0.00% - 982
Happen Inc
HAPNFinancials0.00% - 983
Lendingtree Inc
TREEFinancials0.00% - 984
Lenz Therapeutics Inc
LENZHealth Care0.00% - 985
Lexicon Pharmaceut Com New
LXRXHealth Care0.00% - 986
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 987
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.00% - 988
Eli Lilly & Co.
LLYHealth Care0.00% - 989
Lineage Cell Therapeutics Inc
LCTXHealth Care0.00% - 990
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.00% - 991
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 992
Liveperson, Inc.
LPSNUnknown0.00% - 993
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 994
Lordstown Motors Corp.
RIDEQUnknown0.00% - 995
Lovesac Co/the
LOVEConsumer Discretionary0.00% - 996
Common Stock
LUCDHealth Care0.00% - 997
Ll Flooring Holdings Inc
LLUnknown0.00% - 998
Mfa Financial Inc
MFAFinancials0.00% - 999
Lite Strategy Inc
LITSHealth Care0.00% - 1000
Magenta Therapeutics Inc Com
MGTAUnknown0.00% - 1001
Magnera Corp
MAGNIndustrials0.00% - 1002
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.00% - 1003
Manitowoc Co Inc/the
MTWIndustrials0.00% - 1004
Marathon Patent Group Inc.
MARAFinancials0.00% - 1005
Marinemax Inc
HZOConsumer Discretionary0.00% - 1006
Maxlinear Inc
MXLInformation Technology0.00% - 1007
Maxcyte, Inc.
MXCTHealth Care0.00% - 1008
Megaworld Corp
MGAWYUnknown0.00% - 1009
Republic Airways Holdings Inc
RJETUnknown0.00% - 1010
Mesa Labs Inc
MLABHealth Care0.00% - 1011
Metropolitan Bank Holding Corp
MCBFinancials0.00% - 1012
MIDDLESEX WATER CO
MSEXUtilities0.00% - 1013
Herman Miller Inc
MLKNConsumer Discretionary0.00% - 1014
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.00% - 1015
Mission Produce Inc
AVOConsumer Staples0.00% - 1016
Mitek Systems Inc
MITKInformation Technology0.00% - 1017
Modivcare Inc.
MODVHealth Care0.00% - 1018
Monro Inc
MNROConsumer Discretionary0.00% - 1019
Movado Group Inc
MOVConsumer Discretionary0.00% - 1020
National Cinemedia Inc
NCMICommunication Services0.00% - 1021
Neogen Corp
NEOGHealth Care0.00% - 1022
Neogenomics Inc
NEOHealth Care0.00% - 1023
Nikola Corporation
NKLAUnknown0.00% - 1024
9 Meters Biopharma, Inc.
NMTRQUnknown0.00% - 1025
Noodles & Co
NDLSConsumer Discretionary0.00% - 1026
Northfield Bancorp Inc
NFBKFinancials0.00% - 1027
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.00% - 1028
Nuvation Bio Inc
NUVBHealth Care0.00% - 1029
Ocugen Inc.
OCGNHealth Care0.00% - 1030
Office Properties Income Trust
OPIReal Estate0.00% - 1031
Omnicell
OMCLHealth Care0.00% - 1032
Omniab, Inc.
OABIHealth Care0.00% - 1033
Oncocyte Corp_None_0
IMDXHealth Care0.00% - 1034
Oncternal Therapeutics Inc
ONCTUnknown0.00% - 1035
One Liberty Properties, Inc. Com
OLPReal Estate0.00% - 1036
1-800-flowers.com Inc
FLWSConsumer Discretionary0.00% - 1037
Onewater Marine Inc
ONEWConsumer Discretionary0.00% - 1038
Ontrak Inc
OTRKUnknown0.00% - 1039
On24 Inc
ONTFInformation Technology0.00% - 1040
Ooma Inc
OOMAInformation Technology0.00% - 1041
Open Lending Corp
LPROFinancials0.00% - 1042
Opko Health Inc
OPKHealth Care0.00% - 1043
Oportun Financial Corp.
OPRTFinancials0.00% - 1044
Optimizerx Corp
OPRXHealth Care0.00% - 1045
Oramed Pharmaceuticals Inc
ORMPHealth Care0.00% - 1046
Orasure Technologies Inc
OSURHealth Care0.00% - 1047
Orchid Isla
ORCFinancials0.00% - 1048
Orthopediatrics Corp
KIDSHealth Care0.00% - 1049
Orthofix Medical Inc
OFIXHealth Care0.00% - 1050
Outbrain Inc .
TEADCommunication Services0.00% - 1051
Outset Medical, Inc.
OMHealth Care0.00% - 1052
Overstock.Com Inc. Com
OSTKInformation Technology0.00% - 1053
Owens & Minor, Inc.
OMIHealth Care0.00% - 1054
Pmv Pharmaceuticals Inc
PMVPHealth Care0.00% - 1055
Pacific Biosciences Of Calif
PACBHealth Care0.00% - 1056
Pagerduty Inc
PDInformation Technology0.00% - 1057
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1058
Passage Bio Inc
PASGHealth Care0.00% - 1059
Pavmed Inc
PAVMHealth Care0.00% - 1060
Pershing Square Tontine Holdings Ltd
PSTHUnknown0.00% - 1061
Personalis Inc Com
PSNLHealth Care0.00% - 1062
Petmed Express Inc
PETSHealth Care0.00% - 1063
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.00% - 1064
Phreesia, Inc
PHRHealth Care0.00% - 1065
Piedmont Office Realty Trust Inc
PDMReal Estate0.00% - 1066
Plby Group Inc
PLBYConsumer Discretionary0.00% - 1067
Plymouth Indl Reit Inc Ser A Step Pfd Perp
PLYMReal Estate0.00% - 1068
Porch Group Inc
PRCHInformation Technology0.00% - 1069
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.00% - 1070
Power Integration Inc.
POWIInformation Technology0.00% - 1071
Praxis Precision Medicines, Inc.
PRAXHealth Care0.00% - 1072
Precision Biosciences Inc
DTILHealth Care0.00% - 1073
Prelude Therapeutics Inc_None_None
PRLDHealth Care0.00% - 1074
Progyny Inc
PGNYHealth Care0.00% - 1075
Pulmonx Corp.
LUNGHealth Care0.00% - 1076
Purecycle Corp Com New
PCYOReal Estate0.00% - 1077
Purple Innovation Inc
PRPLConsumer Discretionary0.00% - 1078
Q32 Bio Inc
QTTBHealth Care0.00% - 1079
Quaker Chemical Corp.
KWRMaterials0.00% - 1080
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.00% - 1081
Quanterix Corporation
QRTXHealth Care0.00% - 1082
Rbb Bancorp
RBBFinancials0.00% - 1083
Rackspace Hosting
RXTInformation Technology0.00% - 1084
Radnet Inc
RDNTHealth Care0.00% - 1085
Rafael Holdings Inc
RFLHealth Care0.00% - 1086
Ranpak Holdings Corp.
PACKMaterials0.00% - 1087
Rapid Micro Biosystems Inc.
RPIDHealth Care0.00% - 1088
Rapid7 Inc
RPDInformation Technology0.00% - 1089
Ready Capital Corp
RCFinancials0.00% - 1090
Realogy Holdings
RLGYReal Estate0.00% - 1091
Recursion Pharmaceuticals Inc
RXRXHealth Care0.00% - 1092
Redwood Trust Inc Reit Usd.01
RWTFinancials0.00% - 1093
Regis Corp.
RGSUnknown0.00% - 1094
Regional Management Corp
RMFinancials0.00% - 1095
Renasant Corp.
RNSTFinancials0.00% - 1096
UPBOUND GROUP INC
UPBDFinancials0.00% - 1097
Replimune Group Inc Com
REPLHealth Care0.00% - 1098
Retractable Technologies Inc.
RVPHealth Care0.00% - 1099
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 1100
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 1101
Riot Platforms, Inc.
RIOTInformation Technology0.00% - 1102
Rocket Companies Inc
RKTFinancials0.00% - 1103
Rubius Therapeutics, Inc.
RUBYUnknown0.00% - 1104
SQZ Biotechnologies Co
SQZUnknown0.00% - 1105
Safehold Inc
SAFEReal Estate0.00% - 1106
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.00% - 1107
Sana Biotechnology Inc
SANAHealth Care0.00% - 1108
Sangamo Biosciences Inc.
SGMOHealth Care0.00% - 1109
Mativ Holdings Inc
MATVMaterials0.00% - 1110
Ew Scripps Co
SSPCommunication Services0.00% - 1111
Seer, Inc.
SEERHealth Care0.00% - 1112
Cartesian Therapeutics, Inc.
RNACHealth Care0.00% - 1113
Senseonics Holdings Inc Com
SENSHealth Care0.00% - 1114
Sensei Biotherapeutics Inc.
SNSEUnknown0.00% - 1115
Seres Therapeutics Inc
MCRBHealth Care0.00% - 1116
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate0.00% - 1117
Shift Technologies Inc
SFTUnknown0.00% - 1118
Shutterstock Inc
SSTKCommunication Services0.00% - 1119
Signature Bank/new York Ny
SBNYUnknown0.00% - 1120
Shoulder Innovations Inc_None_None
SIUnknown0.00% - 1121
Sleep Number Corp Npv
SNBRConsumer Discretionary0.00% - 1122
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.00% - 1123
Smith Micro Software Inc
SMSIUnknown0.00% - 1124
Society Pass Inc
SOPAConsumer Discretionary0.00% - 1125
Solid Biosciences Inc
SLDBHealth Care0.00% - 1126
Solo Brands Inc
DTCUnknown0.00% - 1127
Sonos, Inc.
SONOConsumer Discretionary0.00% - 1128
Sorrento Therapeutics Inc - Ordinary Shares
SRNEUnknown0.00% - 1129
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.00% - 1130
Spero Therapeutics Inc
SPROHealth Care0.00% - 1131
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary0.00% - 1132
Sprout Social, Inc. (Class A)
SPTInformation Technology0.00% - 1133
Standard Motor Prod
SMPConsumer Discretionary0.00% - 1134
Star Holdings
STHOReal Estate0.00% - 1135
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 1136
Stereotaxis Inc Common Stock Usd.001
STXSHealth Care0.00% - 1137
Stitch Fix Inc
SFIXConsumer Discretionary0.00% - 1138
Sun Country
SNCYIndustrials0.00% - 1139
Sunpower Corporation
SPWRUnknown0.00% - 1140
Superior Group Of Cos Inc
SGCIndustrials0.00% - 1141
Sutro Biopharma Inc
STROHealth Care0.00% - 1142
Datix Bidco Limited/Term Loan B3
Other-0.01% - 1143
Powergrid Services Llc 0.5 03/31/2030
Other-0.01% - 1144
S&P 500 Index
Other-0.01% - 1145
S&P 500 Index
Other-0.01% - 1146
S&P 500 Index
Other-0.01% - 1147
Currency Contract - Rec USD / Deliver GBP
Other-0.01% - 1148
S&P 500 Index
Other-0.02% - 1149
S&P 500 Index
Other-0.02% - 1150
S&P 500 Index
Other-0.02% - 1151
Trs Mehco
Other-0.03% - 1152
S&P 500 Index
Other-0.03% - 1153
S&P 500 Index
Other-0.03% - 1154
S&P 500 Index
Other-0.03% - 1155
S&P 500 Index
Other-0.03% - 1156
Societe Generale 5.31% 04/01/2024
Other-0.04% - 1157
J.P. Morgan Securities Llc
Other-0.04% - 1158
Societe Generale 5.31% 04/01/2024
Other-0.04% - 1159
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other-0.04% - 1160
J.P. Morgan Securities Llc
Other-0.05% - 1161
Societe Generale 5.31% 04/01/2024
Other-0.05% - 1162
Societe Generale 5.31% 04/01/2024
Other-0.06% - 1163
Trs Mehco
Other-0.06% - 1164
Bofa Securities, Inc.
Other-0.07% - 1165
Bofa Securities, Inc.
Other-0.08% - 1166
Goldman Sachs & Co. Llc
Other-0.08% - 1167
J.P. Morgan Securities Llc
Other-0.08% - 1168
Societe Generale 5.31% 04/01/2024
Other-0.09% - 1169
J.P. Morgan Securities Llc
Other-0.09% - 1170
Societe Generale 5.31% 04/01/2024
Other-0.11% - 1171
Societe Generale 5.31% 04/01/2024
Other-0.12% - 1172
Societe Generale 5.31% 04/01/2024
Other-0.12% - 1173
Societe Generale 5.31% 04/01/2024
Other-0.12% - 1174
Societe Generale 5.31% 04/01/2024
Other-0.13% - 1175
Societe Generale 5.31% 04/01/2024
Other-0.14% - 1176
Societe Generale 5.31% 04/01/2024
Other-0.14% - 1177
Societe Generale 5.31% 04/01/2024
Other-0.15% - 1178
Societe Generale 5.31% 04/01/2024
Other-0.22% - 1179
Societe Generale 5.31% 04/01/2024
Other-0.23% - 1180
Societe Generale 5.31% 04/01/2024
Other-0.23% - 1181
Bofa Securities, Inc.
Other-0.25% - 1182
Societe Generale 5.31% 04/01/2024
Other-0.26% - 1183
Bofa Securities, Inc.
Other-0.26% - 1184
Bofa Securities, Inc.
Other-0.29% - 1185
Societe Generale 5.31% 04/01/2024
Other-0.42% - 1186
Societe Generale 5.31% 04/01/2024
Other-0.43% - 1187
Societe Generale 5.31% 04/01/2024
Other-0.44% - 1188
Societe Generale 5.31% 04/01/2024
Other-0.44% - 1189
Societe Generale 5.31% 04/01/2024
Other-0.47% - 1190
Societe Generale 5.31% 04/01/2024
Other-0.48% - 1191
Societe Generale 5.31% 04/01/2024
Other-0.50% - 1192
Societe Generale 5.31% 04/01/2024
Other-0.50% - 1193
Societe Generale 5.31% 04/01/2024
Other-0.51% - 1194
Td Securities (Usa) Llc 01-02-2024
Other-0.61% - 1195
Td Securities (Usa) Llc 01-02-2024
Other-0.78% - 1196
Citigroup Global Markets Inc.
Other-3.04% - 1197
Td Securities (Usa) Llc 01-02-2024
Other-3.98% - 1198
Natixis Sa
Other-6.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Department 0.0% 2026-01-22 | B 0 01/22/26 | 3.060% | ||
| 2 | Uniform Mbs 7 2054-05-01 | - | 1.770% | ||
| 3 | Lightning A Unfunded | - | 1.450% | ||
| 4 | Hotwire Funding Llc | - | 1.360% | ||
| 5 | Madison Park Funding Ltd | - | 1.300% | ||
| 6 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | DIRXX | 1.160% | ||
| 7 | Obra Longevity 06/30/2039 | - | 1.050% | ||
| 8 | Insured Lending 1 6.50% | - | 1.000% | ||
| 9 | Laseraway Intermediate Holdings Ii Llc, Term Loan | - | 0.990% | ||
| 10 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.910% | ||
| 11 | Gibson Brands, Inc. | - | 0.900% | ||
| 12 | Goldman Sachs Group Inc/The | GS | 0.890% | ||
| 13 | Bank Of New York Mellon Corp | BK | 0.880% | ||
| 14 | Citigroup Inc. | C | 0.880% | ||
| 15 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.880% | ||
| 16 | Pelican Products, Inc. | - | 0.880% | ||
| 17 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.860% | ||
| 18 | Eaton Vance Limited Duration Income Fund | EVV | 0.770% | ||
| 19 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.770% | ||
| 20 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.770% | ||
| 21 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.750% | ||
| 22 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.750% | ||
| 23 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.750% | ||
| 24 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.700% | ||
| 25 | Altice France Sa Sr Secured 144a 01/29 5.125 | SFRFP 5.125 01/15/29 | 0.700% | ||
| 26 | Umbs Mortpass 6% 10/55 | - | 0.690% | ||
| 27 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.680% | ||
| 28 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.680% | ||
| 29 | Ap Grange Holdings 5% 03/20/2045 | - | 0.670% | ||
| 30 | STRIP PRINC 08/51 0.00000 0.01% 2051-08-15 | SP 0 08/15/51 | 0.660% | ||
| 31 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.650% | ||
| 32 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.650% | ||
| 33 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.610% | ||
| 34 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.600% | ||
| 35 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.600% | ||
| 36 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.590% | ||
| 37 | Bcp V Modular Services Finance Plc | - | 0.590% | ||
| 38 | Ishares Silver Trust | SLV | 0.580% | ||
| 39 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.580% | ||
| 40 | Merlin Buyer, Inc. | - | 0.580% | ||
| 41 | Blackrock Credit Allocation Income Trust | BTZ | 0.570% | ||
| 42 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.570% | ||
| 43 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.560% | ||
| 44 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.560% | ||
| 45 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.550% | ||
| 46 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.550% | ||
| 47 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.540% | ||
| 48 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.540% | ||
| 49 | Cobank Acb | COBKAC | 0.530% | ||
| 50 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.530% | ||
| 51 | Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01 | - | 0.530% | ||
| 52 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.530% | ||
| 53 | Asp Dream Acquisition Co Llc | - | 0.530% | ||
| 54 | Visma As 5.8 2028-12-05 | - | 0.520% | ||
| 55 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.520% | ||
| 56 | Ingevity Corp 3.88% 11/01/2028 | NGVT 3.875 11/01/28 | 0.510% | ||
| 57 | Boam Swap Rec 2.1675 06/20/2024 | - | 0.510% | ||
| 58 | Gaia Aviation Ltd | TLWND 2019-1 A | 0.510% | ||
| 59 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.510% | ||
| 60 | Pacific Bells Term B-Dd 1Ln 10/12/2028 | - | 0.510% | ||
| 61 | Eisner Advisory Group 2028-08-13 | - | 0.490% | ||
| 62 | Dogwood State Bank | DSBX | 0.480% | ||
| 63 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.480% | ||
| 64 | Womens Care Enterprises Llc Term Loan | - | 0.480% | ||
| 65 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.470% | ||
| 66 | Harsco Corp Company Guar 144a 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.470% | ||
| 67 | Capstone Acquisition Holdings Inc | - | 0.460% | ||
| 68 | Aficoa 8.5 08/01/32 144A | AFICOA 8.5 08/01/32 | 0.460% | ||
| 69 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.450% | ||
| 70 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.450% | ||
| 71 | Fontainbleau Vegas Unfunded 30/09/2025 | - | 0.450% | ||
| 72 | Wells Fargo & Co. | WFC | 0.440% | ||
| 73 | Jol Air Ltd., Series 2019-1, Class A | JOLAR 2019-1 A | 0.440% | ||
| 74 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.440% | ||
| 75 | Nic Acquisition Corp Term Loan 12/29/2027 | - | 0.440% | ||
| 76 | Bank of America Corp.: Financials | BAC | 0.430% | ||
| 77 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.420% | ||
| 78 | Higginbotham Insurance Agency Inc | - | 0.420% | ||
| 79 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.420% | ||
| 80 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.410% | ||
| 81 | Carlyle Global Market Strategi | - | 0.410% | ||
| 82 | Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037 | - | 0.400% | ||
| 83 | S&P 500 Index Mini Futures Contracts | - | 0.390% | ||
| 84 | Breitling Holdings Sarl 10-25-2028 | - | 0.380% | ||
| 85 | Blue Ribbon Llc (Usa) | - | 0.380% | ||
| 86 | Nidda Healthcare Holding Gmbh | - | 0.380% | ||
| 87 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.380% | ||
| 88 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.370% | ||
| 89 | Cerberus Loan Funding Xxix Lp | - | 0.370% | ||
| 90 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.370% | ||
| 91 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.360% | ||
| 92 | Ceamer Finance Llc | - | 0.360% | ||
| 93 | Treehouse Foods, 4% 1sep2028 | THS 4 09/01/28 | 0.360% | ||
| 94 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.360% | ||
| 95 | Air Canada Sr Secured 144A 08/29 4.625 | ACACN 4.625 08/15/29 | 0.350% | ||
| 96 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.350% | ||
| 97 | Zayo Group Hold 9.25% 03/09/30 | - | 0.350% | ||
| 98 | Precise Bidco Bv, Term Loan | - | 0.350% | ||
| 99 | Cordobes Holdco Sl | - | 0.340% | ||
| 100 | Fr Refuel Llc | - | 0.340% | ||
| 101 | Mb2 Dental Solutions Llc | - | 0.340% | ||
| 102 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.330% | ||
| 103 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.320% | ||
| 104 | Nfm & J Llc | - | 0.320% | ||
| 105 | Nfm & J Llc | - | 0.320% | ||
| 106 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.320% | ||
| 107 | Mcgraw-Hill Educat 8% 08/01/29 | MHED 8 08/01/29 144A | 0.310% | ||
| 108 | Datix Bidco Limited/Term Loan B3 | - | 0.310% | ||
| 109 | Sherwood Financing plc 6% 2026-11-15 | - | 0.310% | ||
| 110 | Total Webhosting Solutions B.V. 4.5 10/31/2031 | - | 0.310% | ||
| 111 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.300% | ||
| 112 | Florida Food Products Llc | - | 0.300% | ||
| 113 | Alexander Mann | - | 0.300% | ||
| 114 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.300% | ||
| 115 | Atlantic Marine Corp Com Secured 02/48 5.383 | - | 0.300% | ||
| 116 | Bx Trust 1ml+233.66 10/15/2036 144a | - | 0.300% | ||
| 117 | Claudius Finance Parent Sarl 7.2% 07-10-2028 | - | 0.300% | ||
| 118 | Petsmart Llc 8.136 2032-08-09 | - | 0.290% | ||
| 119 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.290% | ||
| 120 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.290% | ||
| 121 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.290% | ||
| 122 | Applegreen Ireland EUR Term Loan A 7.077 06/29/2026 | - | 0.290% | ||
| 123 | Polaris Newco Llc | - | 0.290% | ||
| 124 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.290% | ||
| 125 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.280% | ||
| 126 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.280% | ||
| 127 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.280% | ||
| 128 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.280% | ||
| 129 | Fs Rialto 2021-Fl3 | - | 0.280% | ||
| 130 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.280% | ||
| 131 | Pimente Investissement S.A.S. | - | 0.280% | ||
| 132 | Homestead Spe Issuer Llc 7.21 04/01/2055 | - | 0.280% | ||
| 133 | Kerridge Commercial Systems Bidco Ltd. | - | 0.280% | ||
| 134 | Owl Rock Clo Iv Ltd. | - | 0.280% | ||
| 135 | Playcore Term B 1Ln 09/29/2024 | - | 0.280% | ||
| 136 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.280% | ||
| 137 | Amfam Holdings Inc | AMFAHI 3.833 03/11/5 | 0.280% | ||
| 138 | Bxhpp 2021-Film C 8/36 | - | 0.280% | ||
| 139 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.270% | ||
| 140 | Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036 | - | 0.270% | ||
| 141 | Phm Group Holding Oy 06/18/2026 | - | 0.270% | ||
| 142 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.270% | ||
| 143 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.270% | ||
| 144 | Castor S.P.A. | - | 0.270% | ||
| 145 | Bowtie Germany Bidco Gmbh 7.59% 08-01-2031 | - | 0.270% | ||
| 146 | Qsrp Finco B.V. 5.25% 05/29/2031 | - | 0.270% | ||
| 147 | Teamsystem Spa 7.19 07/31/2031 | - | 0.270% | ||
| 148 | Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031 | - | 0.270% | ||
| 149 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.270% | ||
| 150 | Obsidian Issuer Llc | - | 0.260% | ||
| 151 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.260% | ||
| 152 | Selective Insurance Group Inc | SIGI | 0.260% | ||
| 153 | Steelcase Inc 5.13 01-18-2029 | SCS 5.125 01/18/29 | 0.260% | ||
| 154 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.260% | ||
| 155 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.260% | ||
| 156 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.260% | ||
| 157 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.260% | ||
| 158 | Allianz Se 6.550% Flt Perp Sr:144A | - | 0.260% | ||
| 159 | Deuce Finco Plc 2027-06-15 | - | 0.260% | ||
| 160 | Nexus Buyer Llc | - | 0.260% | ||
| 161 | Howden Group Holdings Ltd. | - | 0.260% | ||
| 162 | Inspired Finco Holdings Ltd. | - | 0.260% | ||
| 163 | Boluda Towage S.L. | - | 0.260% | ||
| 164 | Cobham Ultra Seniorco Sarl | - | 0.260% | ||
| 165 | Zephyr Bidco Ltd. 8.75 2028-07-20 | - | 0.260% | ||
| 166 | Celeste Bidco B.V. 4.5% 07/02/2029 | - | 0.260% | ||
| 167 | Allwyn Entertainment Financing Us, Llc | - | 0.260% | ||
| 168 | Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25 | - | 0.250% | ||
| 169 | Clarios Global, Lp,2.5 05/06/2030 | - | 0.250% | ||
| 170 | Galaxy Bidco, Ltd. 8.125 12/19/2029 | - | 0.250% | ||
| 171 | Bock Capital B.V. 7.4% 06/29/2028 | - | 0.250% | ||
| 172 | Icebox Holdco Iii Inc | - | 0.250% | ||
| 173 | Aretec Group, Inc. 9.93% 08/09/2030 | - | 0.250% | ||
| 174 | Duff & Phelps 7.9% 04/09/2027 | - | 0.250% | ||
| 175 | Apleona Holding Gmbh | - | 0.250% | ||
| 176 | Bach Finance Ltd 9.37 01/31/2028 | - | 0.250% | ||
| 177 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.250% | ||
| 178 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.250% | ||
| 179 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.250% | ||
| 180 | Jpmorgan Chase | JPM | 0.250% | ||
| 181 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.250% | ||
| 182 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.250% | ||
| 183 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.250% | ||
| 184 | Michael Baker International Llc 12/01/2028 9.84 | - | 0.250% | ||
| 185 | Savers, Inc. | - | 0.250% | ||
| 186 | Curriculum Associates Llc 10.17%01/09/2027 | - | 0.250% | ||
| 187 | Normec 1 B.V. 7.92% 03/27/2031 | - | 0.240% | ||
| 188 | Blackhawk Network Holdings, Inc. | - | 0.240% | ||
| 189 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.240% | ||
| 190 | Cliffwater Llc/Initial Term Loan 10/2023 | - | 0.240% | ||
| 191 | Apttus Corp. 9.45819% 05-08-2028 | - | 0.240% | ||
| 192 | Atg Entertainment | - | 0.240% | ||
| 193 | Boxer Parent Company Inc 9.01 2031-07-30 | - | 0.240% | ||
| 194 | Cars-db4 Lp | - | 0.240% | ||
| 195 | Cpi Cg Inc 03/15/2026 | CPICAR 8.625 03/15/2 | 0.240% | ||
| 196 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.240% | ||
| 197 | Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028 | CHEPDE 5.5 01/15/28 | 0.240% | ||
| 198 | American National Group Inc | AEL.PRA | 0.240% | ||
| 199 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.230% | ||
| 200 | Leia Finco Us Llc Tlb 3.25 | - | 0.230% | ||
| 201 | Grant Thornton 7.0825 05/30/2031 | - | 0.230% | ||
| 202 | Hunter Douglas Inc | - | 0.230% | ||
| 203 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.230% | ||
| 204 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.230% | ||
| 205 | Drake Software, Llc, Term Loan B 9.59455% 06/05/2031 | - | 0.230% | ||
| 206 | Fiserv Investment Solutions, Inc., Term Loan | - | 0.220% | ||
| 207 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.220% | ||
| 208 | Rinchem Company Llc | - | 0.220% | ||
| 209 | Blue Ribbon Llc (Usa) | - | 0.220% | ||
| 210 | Integrated Power Services Holdings, Inc. | - | 0.220% | ||
| 211 | Ai Aqua Zip Bidco Pty Ltd. 12/13/2023 | - | 0.220% | ||
| 212 | Lvnv Funding Llc 7.8 11/05/2028 | - | 0.220% | ||
| 213 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.220% | ||
| 214 | Aegion Corp. 9.58% 05/17/2028 | - | 0.220% | ||
| 215 | Engineering Research And Consulting Llc 9.29 08/29/2031 | - | 0.220% | ||
| 216 | Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A) | - | 0.220% | ||
| 217 | Kdac 2017 1a A 144a | KDAC 2017-1A A | 0.210% | ||
| 218 | Lstar Securities Investment Limited 2023-1 7.81 1/1/2028 | - | 0.210% | ||
| 219 | Neuberger Berman Loan Advisers Clo 37 Ltd | - | 0.210% | ||
| 220 | Pregis Topco Llc | - | 0.210% | ||
| 221 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.210% | ||
| 222 | Glm 2017 2A A 144A | - | 0.210% | ||
| 223 | Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031 | - | 0.210% | ||
| 224 | Speedster Bidco Gmbh 3.75 10/17/2031 | - | 0.210% | ||
| 225 | Artisan Newco Bv | - | 0.210% | ||
| 226 | Drive Bidco Bv 4.5% 06/26/2031 | - | 0.210% | ||
| 227 | Acropole Holding Sas, 1St Lien Term Loan B | - | 0.210% | ||
| 228 | Shilton Bidco Ltd. 7.14 01/13/2030 | - | 0.210% | ||
| 229 | Tipico 5.37 2028-05-18 | - | 0.210% | ||
| 230 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 0.210% | ||
| 231 | Polaris Newco Llc | - | 0.210% | ||
| 232 | Tsg Solutions Holding | - | 0.210% | ||
| 233 | Domidep 4.75% 10/31/2029 | - | 0.210% | ||
| 234 | One Hotels Gmbh 7.75% 04/02/2031 | - | 0.210% | ||
| 235 | Engineered Machinery Holdings, Inc. | - | 0.210% | ||
| 236 | Indicor Term B 1Ln 11/22/2029 | - | 0.210% | ||
| 237 | Team Blue Finco Sarl | - | 0.210% | ||
| 238 | Harbourvest Partners Llc 6.845 2030-09-15 | - | 0.210% | ||
| 239 | Infragroup | - | 0.210% | ||
| 240 | Cervantes Bidco S.L.U.,3.75 06/13/2031 | - | 0.210% | ||
| 241 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.200% | ||
| 242 | Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3 | - | 0.200% | ||
| 243 | Anglo American Capital Plc 5.625% 04-01-30 | AALLN 5.625 04/01/30 | 0.200% | ||
| 244 | Pushpay Usa, Inc. 9.84% 08-16-2031 | - | 0.200% | ||
| 245 | Dayforce Inc 7.95 04/04/2025 | - | 0.200% | ||
| 246 | Shaw Development Llc 0.5 10/30/2029 | - | 0.200% | ||
| 247 | Alterra Mountain Co. 3.25%08/17/2028 | - | 0.190% | ||
| 248 | Blackstone Gso Strategic Credit Closed Fund | BGB | 0.190% | ||
| 249 | Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15 | - | 0.190% | ||
| 250 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.190% | ||
| 251 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.190% | ||
| 252 | Lightning A Unfunded | - | 0.190% | ||
| 253 | Dg Investment Intermediate Holdings 2, Inc. | - | 0.190% | ||
| 254 | Treasury Bill 0% Dec 09, 2025 | B 0 12/09/25 | 0.180% | ||
| 255 | Tvl Finance Plc | - | 0.180% | ||
| 256 | Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15 | - | 0.180% | ||
| 257 | Cifc Funding Ltd | - | 0.180% | ||
| 258 | Planview Parent Inc | - | 0.180% | ||
| 259 | Kane Bidco Ltd. | - | 0.180% | ||
| 260 | Svc Abs Llc 5.55 02/20/2053 | - | 0.180% | ||
| 261 | Az Battery Property Llc 6.73%02/20/2046 | - | 0.180% | ||
| 262 | Orion Advisor Solutions, Inc. | - | 0.180% | ||
| 263 | Carlyle Global Market Strategi | - | 0.180% | ||
| 264 | Graftech Finance, Inc. | - | 0.180% | ||
| 265 | Blue Stream Issuer, Llc 6.898 05/20/2053 | - | 0.180% | ||
| 266 | Cars-Db4 Lp 4.52 2050-02-15 | - | 0.180% | ||
| 267 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.180% | ||
| 268 | Hps Private Credit Clo 13.453% 05/15/2036 | - | 0.180% | ||
| 269 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/2 | 0.180% | ||
| 270 | Ares Loan Funding V Ltd 0 07/25/2037 | - | 0.180% | ||
| 271 | Alteryx, Inc. | - | 0.170% | ||
| 272 | Contourglobal Power Hldg /EUR/ Regd 144A P/P 5.00000000 02/28/2030 | - | 0.170% | ||
| 273 | Quicktop Holdco Ab | - | 0.170% | ||
| 274 | Wonder Lake Park Clo Ltd | - | 0.170% | ||
| 275 | Protect Bidco Gmbh 4.25 2032-09-26 | - | 0.170% | ||
| 276 | Florida Food Products Llc | - | 0.170% | ||
| 277 | Chefs' Warehouse, Inc., The 06/23/2025 | - | 0.170% | ||
| 278 | Kref Ltd. 2039-02-15 | - | 0.170% | ||
| 279 | Public Storage | PSA | 0.170% | ||
| 280 | Rr 39 Ltd. | - | 0.170% | ||
| 281 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.170% | ||
| 282 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.170% | ||
| 283 | Belrose Funding Trust Ii 6.792% 15-May-2055 | LNC 6.792 05/15/55 | 0.160% | ||
| 284 | Fr Rq0057 6 10/1/55 2055-10-01 | - | 0.160% | ||
| 285 | Thevelia Us Llc | - | 0.160% | ||
| 286 | Voya Clo Ltd | - | 0.160% | ||
| 287 | Scenic Cruises Term B 1Ln 07/19/2032 | - | 0.160% | ||
| 288 | Carlyle Global Market Strategi | - | 0.160% | ||
| 289 | Asurion Llc | - | 0.160% | ||
| 290 | Corelogic, Inc. | - | 0.160% | ||
| 291 | Labrador Aviation Finance Ltd 2016-1A | - | 0.160% | ||
| 292 | Octagon 78 Ltd. | - | 0.150% | ||
| 293 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.150% | ||
| 294 | Start Ltd/bermuda | - | 0.150% | ||
| 295 | Ares Lxxvii Clo Ltd 07/15/2039 | - | 0.150% | ||
| 296 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.150% | ||
| 297 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027 | CCOI 7 06/15/27 144a | 0.150% | ||
| 298 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.150% | ||
| 299 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.150% | ||
| 300 | Cfc Group Term B 1Ln 05/31/2032 | - | 0.150% | ||
| 301 | Trq Sales Llc 08/13/2032 | - | 0.150% | ||
| 302 | Terminal Investment Ltd. 6.23 10/01/2040 | - | 0.150% | ||
| 303 | Lottomatica Group Spa Sr Secured 144A 01/31 4.875 | - | 0.150% | ||
| 304 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | - | 0.150% | ||
| 305 | Fusion Buyer Llc | - | 0.140% | ||
| 306 | Atlantic Aviation Holdings Corp 7.13% 2028-09-22 | - | 0.140% | ||
| 307 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.140% | ||
| 308 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.140% | ||
| 309 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.140% | ||
| 310 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.140% | ||
| 311 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.140% | ||
| 312 | Lincoln National Corp. | LNC | 0.140% | ||
| 313 | O-I Glass Inc | OI | 0.140% | ||
| 314 | Brant Point Clo 2024-3 Ltd 6.872 2037-02-20 | - | 0.140% | ||
| 315 | United States Treasury Strip Principal | - | 0.140% | ||
| 316 | United States Treasury Strip Principal 0.0% 11/15/2044 | - | 0.140% | ||
| 317 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.140% | ||
| 318 | Verisure Cayman 2 | - | 0.140% | ||
| 319 | Essendi Sa | - | 0.140% | ||
| 320 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.130% | ||
| 321 | United States Treasury Strip Principal 02/15/2046 | SP 0 02/15/46 | 0.130% | ||
| 322 | Jones Deslauriers Insura 9.27 03/27/2028 | - | 0.130% | ||
| 323 | Outcomes Group Holdings, Inc. 10/26/2026 12.54 | - | 0.130% | ||
| 324 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.130% | ||
| 325 | Hamlin Park Clo Ltd | - | 0.130% | ||
| 326 | Entain Plc | - | 0.130% | ||
| 327 | Boots Group Finco Lp 144A 5.38% Aug 31, 2032 | - | 0.130% | ||
| 328 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.130% | ||
| 329 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.120% | ||
| 330 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.120% | ||
| 331 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.120% | ||
| 332 | Scil Iv Llc / Scil Usa Holdings Llc | PLYIM 5.375 11/01/26 | 0.120% | ||
| 333 | Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036 | - | 0.120% | ||
| 334 | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | ESGR V7.5 04/01/45 1 | 0.120% | ||
| 335 | Fcg Acquisitions, Inc. | - | 0.120% | ||
| 336 | Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25 | - | 0.120% | ||
| 337 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.120% | ||
| 338 | Symphony Clo 48 Ltd. 0 2038-04-20 | - | 0.120% | ||
| 339 | Oil Changer, Inc. 1 02/08/2027 | - | 0.120% | ||
| 340 | Ivi America Llc | - | 0.120% | ||
| 341 | Sun Iii Ltd. 5 2032-11-06 | - | 0.120% | ||
| 342 | Boots Group Finco Lp 144A 7.38% Aug 31, 2032 | - | 0.120% | ||
| 343 | Intrafi 10.07 2032-01-31 | - | 0.120% | ||
| 344 | Dxp Enterprises Inc | - | 0.120% | ||
| 345 | Merative 8.75 2032-09-30 | - | 0.120% | ||
| 346 | Powergrid Services Llc 0.5 03/31/2030 | - | 0.120% | ||
| 347 | Cognita Ltd. | - | 0.120% | ||
| 348 | White Cap Supply Holdings Llc 10/19/2027 | - | 0.120% | ||
| 349 | Hah Group Holding Company Llc | - | 0.120% | ||
| 350 | Ardonagh Midco 3 Plc | - | 0.110% | ||
| 351 | Next Alt Sarl | - | 0.110% | ||
| 352 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.110% | ||
| 353 | Farmers Ins Exch Subordinated 144A 10/64 Var | FARMER V7 10/15/64 1 | 0.110% | ||
| 354 | Gcat 04/65 1.469 | - | 0.110% | ||
| 355 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.110% | ||
| 356 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.110% | ||
| 357 | Start Ltd. | - | 0.110% | ||
| 358 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.110% | ||
| 359 | Aaset 2021-2 Tr 2.798% 01/15/2047 144A | AASET 2021-2A A | 0.110% | ||
| 360 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.110% | ||
| 361 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.110% | ||
| 362 | Vault Di Issuer Llc | - | 0.110% | ||
| 363 | Nobel Midco B.V. | - | 0.110% | ||
| 364 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.100% | ||
| 365 | Generate Clo 6 Ltd. | - | 0.100% | ||
| 366 | Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15 | - | 0.100% | ||
| 367 | Mannington Mills Inc 2026-08-06 | - | 0.100% | ||
| 368 | Bayer Environmental Science Term 1Ln 08/03/2029 | - | 0.100% | ||
| 369 | Regatta 34 Funding Ltd 07/20/2038 | - | 0.100% | ||
| 370 | Fusion Buyer Llc | - | 0.100% | ||
| 371 | Par Pacific Holdings Inc 4.75 02/14/2030 | - | 0.100% | ||
| 372 | Albion Financing 1 Sarl 5.375 2030-05-21 | - | 0.100% | ||
| 373 | Service Logic Acquisition, Inc. 8.31% 10-29-2027 | - | 0.100% | ||
| 374 | Ccrr Parent, Inc Term Loan B 03/06/2028 | - | 0.100% | ||
| 375 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.100% | ||
| 376 | Cengage Learning, Inc. 9.58 03/15/2031 | - | 0.100% | ||
| 377 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.100% | ||
| 378 | Hanesbrands Inc 9% 15Feb2031 | HBI 9 02/15/31 144A | 0.100% | ||
| 379 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027 | CCOI 7 06/15/27 144A | 0.090% | ||
| 380 | Intralot Capital Lux 6.75% 10/15/2031 | - | 0.090% | ||
| 381 | Ceva Sante | - | 0.090% | ||
| 382 | Cognita Ltd. | - | 0.090% | ||
| 383 | Liquid Tech Solutions Holdings Llc | - | 0.090% | ||
| 384 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.090% | ||
| 385 | Regatta 33 Funding Ltd 0 2038-07-25 | - | 0.090% | ||
| 386 | Aaset 2021-1 Tr 2.95% 11/16/2041 144A | AASET 2021-1A A | 0.090% | ||
| 387 | Agl Clo 17 Ltd 01/21/2035 8.95347 | - | 0.080% | ||
| 388 | Aaset 2021-2 Trust | - | 0.080% | ||
| 389 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.080% | ||
| 390 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.080% | ||
| 391 | Venture Global Lng, Inc. | - | 0.080% | ||
| 392 | Secretariat Advisors Llc | - | 0.080% | ||
| 393 | Chest 0 03/15/2043 | - | 0.080% | ||
| 394 | Terraform Global Operating Llc | TRGOLP 6.125 03/01/2 | 0.080% | ||
| 395 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 396 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 397 | Ww Intl. Inc | WW | 0.080% | ||
| 398 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.080% | ||
| 399 | Nextera Energy Inc | NEE | 0.080% | ||
| 400 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.080% | ||
| 401 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.080% | ||
| 402 | Qorvo Inc_None_0 | QRVO | 0.080% | ||
| 403 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.080% | ||
| 404 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.080% | ||
| 405 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.080% | ||
| 406 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 407 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 408 | T Rowe Price Grp | TROW | 0.070% | ||
| 409 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.070% | ||
| 410 | State Street Corp. | STT | 0.070% | ||
| 411 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.070% | ||
| 412 | Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031 | - | 0.070% | ||
| 413 | Congruex Group Term B 1Ln 04/26/2029 | - | 0.070% | ||
| 414 | Sammontana Italia S.P.A. 6.973 10/15/2031 | - | 0.070% | ||
| 415 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.070% | ||
| 416 | Aligned Data Centers Issuer Llc 2046-08-15 | - | 0.070% | ||
| 417 | Ap Grange Holdings 5% 03/20/2045 | - | 0.070% | ||
| 418 | Datix Bidco Limited/Term Loan B3 | - | 0.070% | ||
| 419 | Lumen Technologies Inc 7.65 03-15-2042 | - | 0.070% | ||
| 420 | Bio-Techne Corp | TECH | 0.070% | ||
| 421 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.070% | ||
| 422 | Illuminate Buyer/Hldg 9 07-01-2028 | LUMMUS 9 07/01/28 14 | 0.070% | ||
| 423 | Bayard Park Clo Ltd 0 2038-07-24 | - | 0.060% | ||
| 424 | Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31 | - | 0.060% | ||
| 425 | Generac Holdings, Inc. | GNRC | 0.060% | ||
| 426 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 427 | Bakmar Tl B 1L Usd 9.375199 09/05/2028 | - | 0.060% | ||
| 428 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 429 | Bway Holding Co Corp. Note 2027-04-15 | BWY 9.25 04/15/27 14 | 0.060% | ||
| 430 | Midwest Physician Administrative Services, Llc Term Loan 3/12/2028 | MIDPHY L 03/13/28 4 | 0.060% | ||
| 431 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.060% | ||
| 432 | Ocp Clo 2024-38 Ltd. 01/21/2038 | - | 0.060% | ||
| 433 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.060% | ||
| 434 | Paycom Software Inc . | PAYC | 0.060% | ||
| 435 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 436 | Saluda Grade Alternative Mortg | - | 0.060% | ||
| 437 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 438 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 439 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 440 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 441 | One Hotels Gmbh 7.75% 04/02/2031 | - | 0.060% | ||
| 442 | Finastra Subco Ltd 0.5 09-13-2029 | - | 0.060% | ||
| 443 | Claros Mortgage Trust Inc 9.67 08-10-2026 | - | 0.050% | ||
| 444 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.050% | ||
| 445 | Mb2 Dental Solutions Llc | - | 0.050% | ||
| 446 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.050% | ||
| 447 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.050% | ||
| 448 | Ceridian Hcm Holding Inc | CDAY | 0.050% | ||
| 449 | Etsy Inc | ETSY | 0.050% | ||
| 450 | Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16 | AASET 2020-1A A | 0.050% | ||
| 451 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 452 | American Auto Auction Group Llc 9.58023 12/30/2027 | - | 0.050% | ||
| 453 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 454 | Whirlpool Corp | WHR | 0.050% | ||
| 455 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.050% | ||
| 456 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.050% | ||
| 457 | Currency Contract - Rec USD / Deliver EUR | - | 0.050% | ||
| 458 | Mb2 Dental Solutions Llc | - | 0.050% | ||
| 459 | Orion Us Finco 3.5 2032-05-19 | - | 0.050% | ||
| 460 | Park River Holdings Inc | - | 0.050% | ||
| 461 | Truist Financial Corp. | TFC | 0.040% | ||
| 462 | Capstone Acquisition Holdings Inc | - | 0.040% | ||
| 463 | Essendi Sa | - | 0.040% | ||
| 464 | Awayday 9.15 2032-05-01 | - | 0.040% | ||
| 465 | Sunsource Term 1Ln 03/25/2031 | - | 0.040% | ||
| 466 | Ap Grange Holdings 5% 03/20/2045 | - | 0.040% | ||
| 467 | Best Buy Co Inc | BBY | 0.040% | ||
| 468 | Castlelake Aircraft Structured Trust 2019-1 | CLAST 2019-1A A | 0.040% | ||
| 469 | Walt Disney Co | DIS | 0.040% | ||
| 470 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 471 | Essex Property | ESS | 0.040% | ||
| 472 | Ford Motor Co | F | 0.040% | ||
| 473 | Franklin Resources Inc. | BEN | 0.040% | ||
| 474 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.040% | ||
| 475 | Illumina, Inc. | ILMN | 0.040% | ||
| 476 | Higginbotham Insurance Agency Inc | - | 0.040% | ||
| 477 | Accor 6.38 2029-10-15 | - | 0.040% | ||
| 478 | Keycorp | KEY | 0.040% | ||
| 479 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 480 | Penn National Gaming Inc | PENN | 0.040% | ||
| 481 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.040% | ||
| 482 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 483 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.040% | ||
| 484 | Align Technology Inc. | ALGN | 0.040% | ||
| 485 | Ballyrock Clo 2019-1 Ltd 07/15/2032 | - | 0.040% | ||
| 486 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.030% | ||
| 487 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.030% | ||
| 488 | Ball Corp | BALL | 0.030% | ||
| 489 | Amspec Parent Llc 11.08018 12/05/2030 | - | 0.030% | ||
| 490 | Arsenal Aic Parent Llc 8.1% 08-18-2030 | - | 0.030% | ||
| 491 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.030% | ||
| 492 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 493 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 494 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 495 | Bio-Rad Laboratories-A Common Stock | BIO | 0.030% | ||
| 496 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.030% | ||
| 497 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 498 | Clast 2018 1 A 144a | CLAST 2018-1 A | 0.030% | ||
| 499 | Central Holdco Llc 9.41 07-06-2029 | - | 0.030% | ||
| 500 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 501 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.030% | ||
| 502 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 503 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.030% | ||
| 504 | Match Group Inc | MTCH | 0.030% | ||
| 505 | Oracle Corp 5.875 09/26/2045 | - | 0.030% | ||
| 506 | Oracle Corp 5.95 09/26/2055 | - | 0.030% | ||
| 507 | Pool Corp. | POOL | 0.030% | ||
| 508 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 509 | Nike Inc | NKE | 0.020% | ||
| 510 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 511 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 512 | Psx V6.2 03/15/56 B Corp | - | 0.020% | ||
| 513 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.020% | ||
| 514 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 515 | Student Transpnof Amrc Hld Inc Delayed Draw Term Loan | - | 0.020% | ||
| 516 | TARGET CORP | TGT | 0.020% | ||
| 517 | Vf | VFC | 0.020% | ||
| 518 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.020% | ||
| 519 | Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5 | - | 0.020% | ||
| 520 | 9-Month/5-Year Interest Rate Swap | - | 0.020% | ||
| 521 | 9-Month/5-Year Interest Rate Swap | - | 0.020% | ||
| 522 | J.P. Morgan Securities Plc 5-Year Interest Rate Swap | - | 0.020% | ||
| 523 | Integrated Power Services Holdings, Inc. | - | 0.020% | ||
| 524 | 9-Month/5-Year Interest Rate Swap | - | 0.020% | ||
| 525 | Gold 100 Oz. Futures Contracts | - | 0.020% | ||
| 526 | Carmax Inc. | KMX | 0.020% | ||
| 527 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 528 | Cox Communications Inc 2.95 10/01/2050 | COXENT 2.95 10/01/50 | 0.020% | ||
| 529 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.020% | ||
| 530 | Blackline Inc | BL | 0.010% | ||
| 531 | Broadstone Net Lease, Inc. | BNL | 0.010% | ||
| 532 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 533 | Crocs Inc | CROX | 0.010% | ||
| 534 | Dana Inc | DAN | 0.010% | ||
| 535 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 536 | Exponent Inc | EXPO | 0.010% | ||
| 537 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 538 | Goodyear Tire & Rubber Co/the | GT | 0.010% | ||
| 539 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.010% | ||
| 540 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 541 | Terreno Realty Corp | TRNO | 0.010% | ||
| 542 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 543 | Under Armour Inc. Class C | UA | 0.010% | ||
| 544 | Valley National Bancorp | VLY | 0.010% | ||
| 545 | Workiva Inc | WK | 0.010% | ||
| 546 | Ambarella, Inc. | AMBA | 0.010% | ||
| 547 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 548 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 549 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 550 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 551 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.010% | ||
| 552 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 553 | American Tire Distributors, Inc. | - | 0.010% | ||
| 554 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 555 | Avis Budget Group Inc | CAR | 0.010% | ||
| 556 | Jbt Marel Corp | JBTM | 0.010% | ||
| 557 | Korn Ferry | KFY | 0.010% | ||
| 558 | Lci Inds | LCII | 0.010% | ||
| 559 | LXP Industrial Trust | LXP | 0.010% | ||
| 560 | Macy'S Inc. | M | 0.010% | ||
| 561 | Moderna therapeutics | MRNA | 0.010% | ||
| 562 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 563 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 564 | Outfront Media Inc | OUT | 0.010% | ||
| 565 | Robert Half International Inc. | RHI | 0.010% | ||
| 566 | Semtech Corp | SMTC | 0.010% | ||
| 567 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 568 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 569 | Synaptics Inc | SYNA | 0.010% | ||
| 570 | Contra Mallinckro | - | 0.010% | ||
| 571 | Currency Contract - Rec USD / Deliver GBP | - | 0.000% | ||
| 572 | Aegion Corp. 9.59029 05/17/2028 | - | 0.000% | ||
| 573 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 574 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 575 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 576 | Assertio Holdings Inc Asrt_Cvr | - | 0.000% | ||
| 577 | Kroll, Inc. 0.5 2032-09-13 | - | 0.000% | ||
| 578 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 579 | Concentra Biosciences Llc | - | 0.000% | ||
| 580 | Kerridge Commercial Systems Group Ltd. 1 2030-09-07 | - | 0.000% | ||
| 581 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 582 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 583 | Amspec Parent Llc 11.08018 12/05/2030 | - | 0.000% | ||
| 584 | Powergrid Services Llc 0.5 03/31/2030 | - | 0.000% | ||
| 585 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 586 | Epizyme, Inc. Cvr | - | 0.000% | ||
| 587 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 588 | Concentra Biosciences Llc | - | 0.000% | ||
| 589 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 590 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 591 | Endo Guc Trust | - | 0.000% | ||
| 592 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 593 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 594 | 9-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 595 | Graftech Finance, Inc. | - | 0.000% | ||
| 596 | Hydrofarm Holdings Group Inc | - | 0.000% | ||
| 597 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 598 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 599 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 600 | Currency Contract - Rec USD / Deliver GBP | - | 0.000% | ||
| 601 | Awayday 0.5 2032-05-01 | - | 0.000% | ||
| 602 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 603 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 604 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 605 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 606 | Mb2 Dental Solutions Llc | - | 0.000% | ||
| 607 | Concentra Biosciences Llc | - | 0.000% | ||
| 608 | Gurnet Point Capital Llc | - | 0.000% | ||
| 609 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 610 | Integrated Power Services Holdings, Inc. | - | 0.000% | ||
| 611 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 612 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 613 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 614 | Assertio Therapeutics | ASRT | 0.000% | ||
| 615 | Atreca, Inc Series C1 Preferred Stock | BCEL | 0.000% | ||
| 616 | Kala Pharmaceuticals Inc.(kala) | KALA | 0.000% | ||
| 617 | Kestrel Group Ltd | KG | 0.000% | ||
| 618 | Neurogene Inc | NGNE | 0.000% | ||
| 619 | Absci Corp | ABSI | 0.000% | ||
| 620 | Aka Brands Holding Corp. | AKA | 0.000% | ||
| 621 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 622 | Ammo Inc. | POWW | 0.000% | ||
| 623 | Asgn Inc | ASGN | 0.000% | ||
| 624 | Abbvie Inc. | ABBV | 0.000% | ||
| 625 | Accelerate Diagnostics Inc Com | AXDX | 0.000% | ||
| 626 | Accuray Inc | ARAY | 0.000% | ||
| 627 | Acutus Medical Inc | AFIB | 0.000% | ||
| 628 | Adaptimmune Therapeutics Plc | ADAP | 0.000% | ||
| 629 | Aemetis Inc. | AMTX | 0.000% | ||
| 630 | Aeglea Biotherapeutics Inc | AGLE | 0.000% | ||
| 631 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 632 | Advantage Solutions | ADV | 0.000% | ||
| 633 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.000% | ||
| 634 | Akoustis Technologies Inc Com | AKTS | 0.000% | ||
| 635 | Alector Inc | ALEC | 0.000% | ||
| 636 | Alerus Financial Corp | ALRS | 0.000% | ||
| 637 | Aligos Therapeutics Inc | ALGS | 0.000% | ||
| 638 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.000% | ||
| 639 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 640 | Aterian Inc | AIA:NZ | 0.000% | ||
| 641 | Ameresco Inc | AMRC | 0.000% | ||
| 642 | American Outdoor Brands Corp | AOUT | 0.000% | ||
| 643 | American Well Corp. | AMWL | 0.000% | ||
| 644 | Ampio Pharmaceuticals, Inc. | AMPE | 0.000% | ||
| 645 | Angio Dynamics Inc | ANGO | 0.000% | ||
| 646 | Anika Therapeutics Inc | AOS | 0.000% | ||
| 647 | Annexon Inc | ANNX | 0.000% | ||
| 648 | Anterix Inc | ATEX | 0.000% | ||
| 649 | Apollo Medical Holdings Inc | AMEH | 0.000% | ||
| 650 | Allogene Therapeutics Inc | APGE | 0.000% | ||
| 651 | Appian Corp | APPN | 0.000% | ||
| 652 | Applied Therapeutics, Inc. Com | APLT | 0.000% | ||
| 653 | Apyx Medical Corp. | APYX | 0.000% | ||
| 654 | Aquabounty Technologies Inc | AQB | 0.000% | ||
| 655 | Arcimoto Inc. | FUV | 0.000% | ||
| 656 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 657 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 658 | Arteris Inc_None_None | AIP | 0.000% | ||
| 659 | Arvinas Inc | ARVN | 0.000% | ||
| 660 | Asana Inc. Class A | ASAN | 0.000% | ||
| 661 | Ashford Hospitality Trust Inc | AHT.PI | 0.000% | ||
| 662 | Aspen Aerogels Inc_None_0 | ASPN | 0.000% | ||
| 663 | Aspira Women's Health, Inc | AWH | 0.000% | ||
| 664 | Astec Industries Inc | ASTE | 0.000% | ||
| 665 | Athersys Inc Com | ATHX | 0.000% | ||
| 666 | Athira Pharma, Inc Prvhld | ATHA | 0.000% | ||
| 667 | Atricure, Inc. | ATRC | 0.000% | ||
| 668 | Atomera Inc | ATOM | 0.000% | ||
| 669 | Audacy Inc | AUD | 0.000% | ||
| 670 | Avalo Therapeuti | AVTX | 0.000% | ||
| 671 | B&g Foods Inc | BGS | 0.000% | ||
| 672 | B. Riley Financial Inc | RILY | 0.000% | ||
| 673 | Bandwidth Inc. | BAND | 0.000% | ||
| 674 | Barnes & Noble Education, Inc. | BNED | 0.000% | ||
| 675 | Bausch Health Companies Inc | BHC:CA | 0.000% | ||
| 676 | Beam Global | BEEM | 0.000% | ||
| 677 | Beam Therapeutics Inc. Com | BEAM | 0.000% | ||
| 678 | Bed Bath Beyond Inc | BBBY | 0.000% | ||
| 679 | Big Lots Inc | BIG | 0.000% | ||
| 680 | Bigcommerce Holdings Inc. | MHD | 0.000% | ||
| 681 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 682 | Biodesix Inc | BDSX | 0.000% | ||
| 683 | BioAtla Inc | BCAB | 0.000% | ||
| 684 | Bitfarms Ltd/Canada | BITF:CA | 0.000% | ||
| 685 | Blink Charging Co | BLNK | 0.000% | ||
| 686 | BLUE FOUNDRY BANCORP | BLFY | 0.000% | ||
| 687 | Bolt Biotherapeutics Inc | BOLT | 0.000% | ||
| 688 | Boston Omaha Corp. | BOMN | 0.000% | ||
| 689 | Brandywine Realty Trust | BDN | 0.000% | ||
| 690 | C4 Therapeutics Inc Ordinary Shares | CCCC | 0.000% | ||
| 691 | Cs Disco Inc | LAW | 0.000% | ||
| 692 | Callaway Golf Co | MODG | 0.000% | ||
| 693 | Camping World Holdings Inc | CWH | 0.000% | ||
| 694 | Cannae Holdings Incorporation Com | CNNE | 0.000% | ||
| 695 | Canoo Inc | GOEV | 0.000% | ||
| 696 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 697 | Tvardi Therapeutics Inc | TVRD | 0.000% | ||
| 698 | Cardlytics Inc (cdlx) | CDLX | 0.000% | ||
| 699 | Caredx Inc | CDNA | 0.000% | ||
| 700 | Carisma Therapeutics Inc | CARM | 0.000% | ||
| 701 | Carlyle Group Inc. | CG | 0.000% | ||
| 702 | Carriage Services, Inc. | CSV | 0.000% | ||
| 703 | CarParts.Com Inc | PRTS | 0.000% | ||
| 704 | Cassava Sciences Inc. | CTUM | 0.000% | ||
| 705 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 706 | Cato Corp/The | CATO | 0.000% | ||
| 707 | Centerspace | CSR | 0.000% | ||
| 708 | Cerence Inc | CRNC | 0.000% | ||
| 709 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 710 | Cerus Corp Com | CERS | 0.000% | ||
| 711 | Ceva Inc | CEVA | 0.000% | ||
| 712 | Children'S Place Inc/The | PLCE | 0.000% | ||
| 713 | Citi Trends Inc | CTRN | 0.000% | ||
| 714 | City Office Reit Inc | CIO | 0.000% | ||
| 715 | Civista Bancshares Inc Common Stock | CIVB | 0.000% | ||
| 716 | Clear Channel Outdoor Holdings Inc | CCO | 0.000% | ||
| 717 | Clearwater Analytics Hds-A | CWAN | 0.000% | ||
| 718 | Telesis Bio Inc | TBIO | 0.000% | ||
| 719 | Codexis Inc | CDXS | 0.000% | ||
| 720 | Codiak Biosciences Inc | CDAK | 0.000% | ||
| 721 | Coherus Biosciences Inc | CHRS | 0.000% | ||
| 722 | Columbia Banking System Inc Common Stock | COLB | 0.000% | ||
| 723 | Columbus Mckinnon Corporation Com | CMCO | 0.000% | ||
| 724 | Community Health Systems Inc | CYH | 0.000% | ||
| 725 | Community Healthcare Trust Inc | CHCT | 0.000% | ||
| 726 | Compass Minerals Internation | CMP | 0.000% | ||
| 727 | Comscore Inc | SCOR | 0.000% | ||
| 728 | Comtech Telecommunications Corp | CMTL | 0.000% | ||
| 729 | Conmed Corp | CNMD | 0.000% | ||
| 730 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 731 | Conn's Inc | CONN | 0.000% | ||
| 732 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 733 | Cortexyme Inc | CRTX | 0.000% | ||
| 734 | Coursera Inc | COUR | 0.000% | ||
| 735 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 736 | Cryoport Inc | CYRX | 0.000% | ||
| 737 | Cue Biopharma Inc Com | CUE | 0.000% | ||
| 738 | Cue Health Inc | HLTH | 0.000% | ||
| 739 | Curis Inc | CRIS | 0.000% | ||
| 740 | Curiositystream Class A | CURI | 0.000% | ||
| 741 | Curo Group Holdings Corp | CURO | 0.000% | ||
| 742 | Cytosorbents Corp Com New | CTSO | 0.000% | ||
| 743 | Cytomx Therapeutics Inc | CTMX | 0.000% | ||
| 744 | Esc Cyteir Therapeutic Common Stock | ESC | 0.000% | ||
| 745 | Dmc Global Inc | BOOM | 0.000% | ||
| 746 | Deluxe Corp | DLX | 0.000% | ||
| 747 | Denali Therapeutics Inc | DNLI | 0.000% | ||
| 748 | Denny's Corp. | DENN | 0.000% | ||
| 749 | Diamond Hill Investment Group, Inc. | DHIL | 0.000% | ||
| 750 | Dianthus Therapeutics Inc | DNTH | 0.000% | ||
| 751 | Digital Turbine Inc | APPS | 0.000% | ||
| 752 | Digitalbridge Group Inc. | DBRG | 0.000% | ||
| 753 | Digitalocean Holdings Inc | DOCN | 0.000% | ||
| 754 | Diodes Inc 0.00000000 | DIOD | 0.000% | ||
| 755 | Domo Inc Cl B | DOMO | 0.000% | ||
| 756 | Douglas Dynamics, Inc. | PLOW | 0.000% | ||
| 757 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.000% | ||
| 758 | Duluth Holdings, Inc. | DLTH | 0.000% | ||
| 759 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 760 | Evi Industries Inc | EVI | 0.000% | ||
| 761 | EBET INC | EBET | 0.000% | ||
| 762 | Editas Medicine Inc | EDIT | 0.000% | ||
| 763 | Ehealth Inc | EHTH | 0.000% | ||
| 764 | 8x8 Inc New | EGHT | 0.000% | ||
| 765 | Elicio Therapeutics Inc | ELTX | 0.000% | ||
| 766 | Climb Bio Inc | CLYM | 0.000% | ||
| 767 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 768 | Enanta Pharmaceuticals Inc | ENTA | 0.000% | ||
| 769 | Entravision Communications Corporation Cl A | EVC | 0.000% | ||
| 770 | Erasca Inc. | ERAS | 0.000% | ||
| 771 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 772 | European Wax Center Inc | EWCZ | 0.000% | ||
| 773 | Eventbrite Inc Cl A | EB | 0.000% | ||
| 774 | Exagen Inc | XGN | 0.000% | ||
| 775 | Agnt Inc | AGNT | 0.000% | ||
| 776 | F45 Training Holdings Inc | FXLV | 0.000% | ||
| 777 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 778 | Fathom Holdings Inc | FTHM | 0.000% | ||
| 779 | Amada Holdings Co Ltd | 6113:JP | 0.000% | ||
| 780 | Finance Of Ame-A | FOA | 0.000% | ||
| 781 | Finch Therapeutics Group Inc. | FNCH | 0.000% | ||
| 782 | First Foundation Inc | FFWM | 0.000% | ||
| 783 | 1Stdibs.Com, Inc | DIBS | 0.000% | ||
| 784 | First Republic Bank/ca | FRC | 0.000% | ||
| 785 | Fisker Inc | FSR | 0.000% | ||
| 786 | Fluent Inc | FLNT | 0.000% | ||
| 787 | Standard BioTools Inc | LAB | 0.000% | ||
| 788 | Forian Inc Common Stock USD 0.001 | FORA | 0.000% | ||
| 789 | Fortress Biotech | FBIOP | 0.000% | ||
| 790 | Forte Biosciences Inc | FBRX | 0.000% | ||
| 791 | Fossil Group Inc | FOSL | 0.000% | ||
| 792 | Fox Factory Holding Corp. | FOXF | 0.000% | ||
| 793 | Franklin Street Properties Corp | FSP | 0.000% | ||
| 794 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 795 | Gt Biopharma Inc | GTBP | 0.000% | ||
| 796 | Generation Bio Co | GBIO | 0.000% | ||
| 797 | Gentherm Inc | THRM | 0.000% | ||
| 798 | Gevo Inc | GEVO | 0.000% | ||
| 799 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 800 | Global Water Resources Inc | GWRS | 0.000% | ||
| 801 | Global Medical Reit Inc | GMRE | 0.000% | ||
| 802 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 803 | Gopro Inc | GPRO | 0.000% | ||
| 804 | Graftech International Ltd | EAF | 0.000% | ||
| 805 | Rithm Property Trust Inc | RPT | 0.000% | ||
| 806 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 807 | Ryvyl, Inc. | RVYL | 0.000% | ||
| 808 | Greenwich Lifesciences Inc | GLSI | 0.000% | ||
| 809 | Grid Dynamics Holdings Inc | GDYN | 0.000% | ||
| 810 | Growgeneration Corp Com | GRWG | 0.000% | ||
| 811 | Hf Foods Group Inc Com | HFFG | 0.000% | ||
| 812 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 813 | Harvard Bioscience Com | HBIO | 0.000% | ||
| 814 | Health Catalyst Incorporation Com | HCAT | 0.000% | ||
| 815 | Helios Technologies Inc | HLIO | 0.000% | ||
| 816 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 817 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 818 | Hingham Institution For Savings | HIFS | 0.000% | ||
| 819 | Homestreet Inc | HMST | 0.000% | ||
| 820 | Homology Medicines Inc Com | FIXX | 0.000% | ||
| 821 | Hookipa Pharma Inc Com | HOOK | 0.000% | ||
| 822 | Humanigen Inc | HGEN | 0.000% | ||
| 823 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 824 | Hyliion Holdings Corp | HYLN | 0.000% | ||
| 825 | Hyrecar Inc. | HYRE | 0.000% | ||
| 826 | Ibio, Inc. | IBIO | 0.000% | ||
| 827 | Wecast Network Inc Com | IDEX | 0.000% | ||
| 828 | Identiv Inc Com New | INVE | 0.000% | ||
| 829 | Iheartmedia Inc | IHRT | 0.000% | ||
| 830 | Ikena Oncology Inc Ser B Pc Pp | IKNA | 0.000% | ||
| 831 | Imagenebio Inc | IMA | 0.000% | ||
| 832 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.000% | ||
| 833 | Infinity Pharmaceuticals Inc | INFI | 0.000% | ||
| 834 | Infusystem Holdings Inc | INFU | 0.000% | ||
| 835 | Inovio Pharmaceuticals Inc | INO | 0.000% | ||
| 836 | Inogen Inc | INGN | 0.000% | ||
| 837 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 838 | Inseego Corp | INSG | 0.000% | ||
| 839 | Inotiv Inc | NOTV | 0.000% | ||
| 840 | Innovate Corp. | VATE | 0.000% | ||
| 841 | Intellia Therapeutics Inc | NTLA | 0.000% | ||
| 842 | Invesco Mortgage Capital Inc Reit | IVR | 0.000% | ||
| 843 | Irobot Corp | IRBT | 0.000% | ||
| 844 | Syros Pharmaceuticals Inc | SYRS | 0.000% | ||
| 845 | Tpg Re Finance | TRTX | 0.000% | ||
| 846 | Talis Biomedical Corp | TLIS | 0.000% | ||
| 847 | Tattooed Chef, Inc. | TTCF | 0.000% | ||
| 848 | Taysha Gene Therapies Inc | TSHA | 0.000% | ||
| 849 | Techtarget Inc | TTGT | 0.000% | ||
| 850 | Tectonic Therapeutic Inc Pipe | TECX | 0.000% | ||
| 851 | Telos Corp | TLS | 0.000% | ||
| 852 | Tenaya Therapeutics Inc | TNYA | 0.000% | ||
| 853 | Beauty Health Co/The Common Stock Usd 0.0001 | SKIN | 0.000% | ||
| 854 | One Group Hospitality Inc. | STKS | 0.000% | ||
| 855 | Therapeuticsmd Inc | TXMD | 0.000% | ||
| 856 | 3D Systems Corporation | DDD | 0.000% | ||
| 857 | Thryv Holdings Inc | THHG | 0.000% | ||
| 858 | Tilly's Inc | TLYS | 0.000% | ||
| 859 | Torrid Holdings Inc Common Stock Usd 0.01 | CURV | 0.000% | ||
| 860 | Traeger Inc | COOK | 0.000% | ||
| 861 | Trevena Inc | TRVN | 0.000% | ||
| 862 | Trinet Group Incinary | TNET | 0.000% | ||
| 863 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 864 | Trueblue Inc | TBI | 0.000% | ||
| 865 | Trupanion, Inc. | TRUP | 0.000% | ||
| 866 | Ttec Holdings Inc | TTEC | 0.000% | ||
| 867 | Tucows Inc | TCX:CA | 0.000% | ||
| 868 | Turtle Beach Corp | HEAR | 0.000% | ||
| 869 | 22nd Century Group Inc | XXII | 0.000% | ||
| 870 | Twist Bioscience Corp. | TWST | 0.000% | ||
| 871 | Udemy Inc | UDMY | 0.000% | ||
| 872 | Usana Health Sciences Inc | USNA | 0.000% | ||
| 873 | Ultra Clean Hold | UCTT | 0.000% | ||
| 874 | Unifi Inc | UFI | 0.000% | ||
| 875 | Unisys Corp | UIS | 0.000% | ||
| 876 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 877 | Universal Electronics Inc | UEIC | 0.000% | ||
| 878 | Upland Software Inc | UPLD | 0.000% | ||
| 879 | Upwork Inc Com | UPWK | 0.000% | ||
| 880 | Utah Medical Products Inc | UTMD | 0.000% | ||
| 881 | Vanda Pharmaceuticals Inc | VNDA | 0.000% | ||
| 882 | Varex Imaging Corp | VREX | 0.000% | ||
| 883 | Vaxart Inc. | VXRT | 0.000% | ||
| 884 | Vera Bradley Inc | VRA | 0.000% | ||
| 885 | Verastem Inc | VSTM | 0.000% | ||
| 886 | Veritone Inc | VERI | 0.000% | ||
| 887 | Pursuit Attractions And Hospitalit | PRSU | 0.000% | ||
| 888 | Vicor Corp | VICR | 0.000% | ||
| 889 | Viewray Inc | VRAY | 0.000% | ||
| 890 | Vincerx Pharma Inc. | VINC | 0.000% | ||
| 891 | Virnetx Holding | VHC | 0.000% | ||
| 892 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 893 | Vistagen Therape | VTGN | 0.000% | ||
| 894 | Vor Biopharma Inc | VOR | 0.000% | ||
| 895 | Vuzix Corp | VUZI | 0.000% | ||
| 896 | Walker & Dunlop Inc | WD | 0.000% | ||
| 897 | Waterstone Financial Inc | WSBF | 0.000% | ||
| 898 | Werewolf Therapeutics Inc Common Stock Usd 0.0001 | HOWL | 0.000% | ||
| 899 | West Bancorp Cap Stk | WTBA | 0.000% | ||
| 900 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 901 | Workhorse Group | WKHS | 0.000% | ||
| 902 | World Acceptance Corp | WRLD | 0.000% | ||
| 903 | Spruce Power Holding Corp | SPRU | 0.000% | ||
| 904 | Xbiotech Inc | XBIT | 0.000% | ||
| 905 | Xoma Corp | XOMA | 0.000% | ||
| 906 | Xilio Therapeutics Inc Common Stock Usd 0.0001 | XLO | 0.000% | ||
| 907 | Yrcw Tl 1l Usd | YELL | 0.000% | ||
| 908 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 909 | Zevia PBC | ZVIA | 0.000% | ||
| 910 | Zumiez Inc | ZUMZ | 0.000% | ||
| 911 | NEURogene | NGNE | 0.000% | ||
| 912 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 913 | Beyondspring Inc Com Usd0.0001 | BYSI | 0.000% | ||
| 914 | Cambium Networks Corporation Com Usd0.0001 | CMBM | 0.000% | ||
| 915 | Custom Truck One Source | CTOS | 0.000% | ||
| 916 | Cimpress Plc Ordinary Shares | CMPR | 0.000% | ||
| 917 | Ouster Inc_None_None | OUST | 0.000% | ||
| 918 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.000% | ||
| 919 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 920 | Luxfer Holdings Plc | LXFR | 0.000% | ||
| 921 | Mallinckrodt Plc | MNKKQ | 0.000% | ||
| 922 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.000% | ||
| 923 | Pershing Square Sparc Holdings, Ltd. | PSHZF | 0.000% | ||
| 924 | Alpha Compute Corp Common Stock | ALP:VG | 0.000% | ||
| 925 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 926 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.000% | ||
| 927 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.000% | ||
| 928 | Scilex Holding Prvt | SCLX | 0.000% | ||
| 929 | Caesarstone Limited Ils0.04 | CSTE | 0.000% | ||
| 930 | Affimed Nv | AFMD | 0.000% | ||
| 931 | Tronox Holdings PLC | TROX | 0.000% | ||
| 932 | Esc Nanostring Technol + Npv 0 | - | 0.000% | ||
| 933 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 934 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 935 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 936 | Datix Bidco Limited/Term Loan B3 | - | 0.000% | ||
| 937 | Secretariat Advisors Llc | - | 0.000% | ||
| 938 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 939 | Boam Swap Rec 2.1675 06/20/2024 | - | 0.000% | ||
| 940 | Higginbotham Insurance Agency Inc | - | 0.000% | ||
| 941 | Cliffwater Llc/Initial Term Loan 10/2023 | - | 0.000% | ||
| 942 | Korro Bio, Inc. | - | 0.000% | ||
| 943 | Currency Contract - Rec EUR / Deliver USD | - | 0.000% | ||
| 944 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 945 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 946 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 947 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 948 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 949 | Merative 8.75 2032-09-30 | - | 0.000% | ||
| 950 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 951 | 9-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 952 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 953 | Datix Bidco Ltd. 0.5 04/25/2031 | - | 0.000% | ||
| 954 | Duravant, Llc 1 2032-11-22 | - | 0.000% | ||
| 955 | Korro Bio, Inc. | - | 0.000% | ||
| 956 | Asphalt Intermediate Holdco, LLC | - | 0.000% | ||
| 957 | Next Bridge Hydrocarbons Inc - Private Equity (Uk) | - | 0.000% | ||
| 958 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 959 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 960 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 961 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 962 | Carisma Therapeutics, Inc. Cvr | - | 0.000% | ||
| 963 | Oil Changer, Inc. 1 02/08/2027 | - | 0.000% | ||
| 964 | 9-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 965 | Mb2 Dental Solutions Llc | - | 0.000% | ||
| 966 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 967 | Mb2 Dental Solutions Llc | - | 0.000% | ||
| 968 | Johnson Outdoors, Inc. | JOUT | 0.000% | ||
| 969 | Joint Corp. | JYNT | 0.000% | ||
| 970 | Ziff Davis Inc | ZD | 0.000% | ||
| 971 | Kalaris Therapeutics Inc | KLRS | 0.000% | ||
| 972 | Kennametal Inc | KMT | 0.000% | ||
| 973 | Kezar Life Sciences Inc Com | KZR | 0.000% | ||
| 974 | Kirkland's Inc | KIRK | 0.000% | ||
| 975 | Kodiak Sciences Inc | KOD | 0.000% | ||
| 976 | Kopin Corp | KOPN | 0.000% | ||
| 977 | Lgi Homes Inc | LGIH | 0.000% | ||
| 978 | Laird Superfood Inc | LSF | 0.000% | ||
| 979 | Lands' End Inc | LE | 0.000% | ||
| 980 | Latham Group Inc | SWIM | 0.000% | ||
| 981 | Lazydays Holdings Inc | LAZY | 0.000% | ||
| 982 | Happen Inc | HAPN | 0.000% | ||
| 983 | Lendingtree Inc | TREE | 0.000% | ||
| 984 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 985 | Lexicon Pharmaceut Com New | LXRX | 0.000% | ||
| 986 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 987 | Lifetime Brands, Inc. Com | LCUT | 0.000% | ||
| 988 | Eli Lilly & Co. | LLY | 0.000% | ||
| 989 | Lineage Cell Therapeutics Inc | LCTX | 0.000% | ||
| 990 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.000% | ||
| 991 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 992 | Liveperson, Inc. | LPSN | 0.000% | ||
| 993 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 994 | Lordstown Motors Corp. | RIDEQ | 0.000% | ||
| 995 | Lovesac Co/the | LOVE | 0.000% | ||
| 996 | Common Stock | LUCD | 0.000% | ||
| 997 | Ll Flooring Holdings Inc | LL | 0.000% | ||
| 998 | Mfa Financial Inc | MFA | 0.000% | ||
| 999 | Lite Strategy Inc | LITS | 0.000% | ||
| 1000 | Magenta Therapeutics Inc Com | MGTA | 0.000% | ||
| 1001 | Magnera Corp | MAGN | 0.000% | ||
| 1002 | Malibu Boats Inc Com Cl A | MBUU | 0.000% | ||
| 1003 | Manitowoc Co Inc/the | MTW | 0.000% | ||
| 1004 | Marathon Patent Group Inc. | MARA | 0.000% | ||
| 1005 | Marinemax Inc | HZO | 0.000% | ||
| 1006 | Maxlinear Inc | MXL | 0.000% | ||
| 1007 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 1008 | Megaworld Corp | MGAWY | 0.000% | ||
| 1009 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 1010 | Mesa Labs Inc | MLAB | 0.000% | ||
| 1011 | Metropolitan Bank Holding Corp | MCB | 0.000% | ||
| 1012 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 1013 | Herman Miller Inc | MLKN | 0.000% | ||
| 1014 | Mind Medicine Mindmed Inc | MMED:CA | 0.000% | ||
| 1015 | Mission Produce Inc | AVO | 0.000% | ||
| 1016 | Mitek Systems Inc | MITK | 0.000% | ||
| 1017 | Modivcare Inc. | MODV | 0.000% | ||
| 1018 | Monro Inc | MNRO | 0.000% | ||
| 1019 | Movado Group Inc | MOV | 0.000% | ||
| 1020 | National Cinemedia Inc | NCMI | 0.000% | ||
| 1021 | Neogen Corp | NEOG | 0.000% | ||
| 1022 | Neogenomics Inc | NEO | 0.000% | ||
| 1023 | Nikola Corporation | NKLA | 0.000% | ||
| 1024 | 9 Meters Biopharma, Inc. | NMTRQ | 0.000% | ||
| 1025 | Noodles & Co | NDLS | 0.000% | ||
| 1026 | Northfield Bancorp Inc | NFBK | 0.000% | ||
| 1027 | Nurix Therapeutics Inc Common Stock | NRIX | 0.000% | ||
| 1028 | Nuvation Bio Inc | NUVB | 0.000% | ||
| 1029 | Ocugen Inc. | OCGN | 0.000% | ||
| 1030 | Office Properties Income Trust | OPI | 0.000% | ||
| 1031 | Omnicell | OMCL | 0.000% | ||
| 1032 | Omniab, Inc. | OABI | 0.000% | ||
| 1033 | Oncocyte Corp_None_0 | IMDX | 0.000% | ||
| 1034 | Oncternal Therapeutics Inc | ONCT | 0.000% | ||
| 1035 | One Liberty Properties, Inc. Com | OLP | 0.000% | ||
| 1036 | 1-800-flowers.com Inc | FLWS | 0.000% | ||
| 1037 | Onewater Marine Inc | ONEW | 0.000% | ||
| 1038 | Ontrak Inc | OTRK | 0.000% | ||
| 1039 | On24 Inc | ONTF | 0.000% | ||
| 1040 | Ooma Inc | OOMA | 0.000% | ||
| 1041 | Open Lending Corp | LPRO | 0.000% | ||
| 1042 | Opko Health Inc | OPK | 0.000% | ||
| 1043 | Oportun Financial Corp. | OPRT | 0.000% | ||
| 1044 | Optimizerx Corp | OPRX | 0.000% | ||
| 1045 | Oramed Pharmaceuticals Inc | ORMP | 0.000% | ||
| 1046 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 1047 | Orchid Isla | ORC | 0.000% | ||
| 1048 | Orthopediatrics Corp | KIDS | 0.000% | ||
| 1049 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 1050 | Outbrain Inc . | TEAD | 0.000% | ||
| 1051 | Outset Medical, Inc. | OM | 0.000% | ||
| 1052 | Overstock.Com Inc. Com | OSTK | 0.000% | ||
| 1053 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 1054 | Pmv Pharmaceuticals Inc | PMVP | 0.000% | ||
| 1055 | Pacific Biosciences Of Calif | PACB | 0.000% | ||
| 1056 | Pagerduty Inc | PD | 0.000% | ||
| 1057 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1058 | Passage Bio Inc | PASG | 0.000% | ||
| 1059 | Pavmed Inc | PAVM | 0.000% | ||
| 1060 | Pershing Square Tontine Holdings Ltd | PSTH | 0.000% | ||
| 1061 | Personalis Inc Com | PSNL | 0.000% | ||
| 1062 | Petmed Express Inc | PETS | 0.000% | ||
| 1063 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.000% | ||
| 1064 | Phreesia, Inc | PHR | 0.000% | ||
| 1065 | Piedmont Office Realty Trust Inc | PDM | 0.000% | ||
| 1066 | Plby Group Inc | PLBY | 0.000% | ||
| 1067 | Plymouth Indl Reit Inc Ser A Step Pfd Perp | PLYM | 0.000% | ||
| 1068 | Porch Group Inc | PRCH | 0.000% | ||
| 1069 | Portillo'S Inc-Cl A | PTLO | 0.000% | ||
| 1070 | Power Integration Inc. | POWI | 0.000% | ||
| 1071 | Praxis Precision Medicines, Inc. | PRAX | 0.000% | ||
| 1072 | Precision Biosciences Inc | DTIL | 0.000% | ||
| 1073 | Prelude Therapeutics Inc_None_None | PRLD | 0.000% | ||
| 1074 | Progyny Inc | PGNY | 0.000% | ||
| 1075 | Pulmonx Corp. | LUNG | 0.000% | ||
| 1076 | Purecycle Corp Com New | PCYO | 0.000% | ||
| 1077 | Purple Innovation Inc | PRPL | 0.000% | ||
| 1078 | Q32 Bio Inc | QTTB | 0.000% | ||
| 1079 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1080 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.000% | ||
| 1081 | Quanterix Corporation | QRTX | 0.000% | ||
| 1082 | Rbb Bancorp | RBB | 0.000% | ||
| 1083 | Rackspace Hosting | RXT | 0.000% | ||
| 1084 | Radnet Inc | RDNT | 0.000% | ||
| 1085 | Rafael Holdings Inc | RFL | 0.000% | ||
| 1086 | Ranpak Holdings Corp. | PACK | 0.000% | ||
| 1087 | Rapid Micro Biosystems Inc. | RPID | 0.000% | ||
| 1088 | Rapid7 Inc | RPD | 0.000% | ||
| 1089 | Ready Capital Corp | RC | 0.000% | ||
| 1090 | Realogy Holdings | RLGY | 0.000% | ||
| 1091 | Recursion Pharmaceuticals Inc | RXRX | 0.000% | ||
| 1092 | Redwood Trust Inc Reit Usd.01 | RWT | 0.000% | ||
| 1093 | Regis Corp. | RGS | 0.000% | ||
| 1094 | Regional Management Corp | RM | 0.000% | ||
| 1095 | Renasant Corp. | RNST | 0.000% | ||
| 1096 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 1097 | Replimune Group Inc Com | REPL | 0.000% | ||
| 1098 | Retractable Technologies Inc. | RVP | 0.000% | ||
| 1099 | Revolve Group Inc | RVLV | 0.000% | ||
| 1100 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 1101 | Riot Platforms, Inc. | RIOT | 0.000% | ||
| 1102 | Rocket Companies Inc | RKT | 0.000% | ||
| 1103 | Rubius Therapeutics, Inc. | RUBY | 0.000% | ||
| 1104 | SQZ Biotechnologies Co | SQZ | 0.000% | ||
| 1105 | Safehold Inc | SAFE | 0.000% | ||
| 1106 | Sally Beauty Holdings, Inc. | SBH | 0.000% | ||
| 1107 | Sana Biotechnology Inc | SANA | 0.000% | ||
| 1108 | Sangamo Biosciences Inc. | SGMO | 0.000% | ||
| 1109 | Mativ Holdings Inc | MATV | 0.000% | ||
| 1110 | Ew Scripps Co | SSP | 0.000% | ||
| 1111 | Seer, Inc. | SEER | 0.000% | ||
| 1112 | Cartesian Therapeutics, Inc. | RNAC | 0.000% | ||
| 1113 | Senseonics Holdings Inc Com | SENS | 0.000% | ||
| 1114 | Sensei Biotherapeutics Inc. | SNSE | 0.000% | ||
| 1115 | Seres Therapeutics Inc | MCRB | 0.000% | ||
| 1116 | Seritage Growth Properties Class A Common Stock | SRG:AU | 0.000% | ||
| 1117 | Shift Technologies Inc | SFT | 0.000% | ||
| 1118 | Shutterstock Inc | SSTK | 0.000% | ||
| 1119 | Signature Bank/new York Ny | SBNY | 0.000% | ||
| 1120 | Shoulder Innovations Inc_None_None | SI | 0.000% | ||
| 1121 | Sleep Number Corp Npv | SNBR | 0.000% | ||
| 1122 | Smith & Wesson Brands Inc. | SWBI | 0.000% | ||
| 1123 | Smith Micro Software Inc | SMSI | 0.000% | ||
| 1124 | Society Pass Inc | SOPA | 0.000% | ||
| 1125 | Solid Biosciences Inc | SLDB | 0.000% | ||
| 1126 | Solo Brands Inc | DTC | 0.000% | ||
| 1127 | Sonos, Inc. | SONO | 0.000% | ||
| 1128 | Sorrento Therapeutics Inc - Ordinary Shares | SRNE | 0.000% | ||
| 1129 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.000% | ||
| 1130 | Spero Therapeutics Inc | SPRO | 0.000% | ||
| 1131 | Sportsman'S Warehouse Holdings Inc | SPWH | 0.000% | ||
| 1132 | Sprout Social, Inc. (Class A) | SPT | 0.000% | ||
| 1133 | Standard Motor Prod | SMP | 0.000% | ||
| 1134 | Star Holdings | STHO | 0.000% | ||
| 1135 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 1136 | Stereotaxis Inc Common Stock Usd.001 | STXS | 0.000% | ||
| 1137 | Stitch Fix Inc | SFIX | 0.000% | ||
| 1138 | Sun Country | SNCY | 0.000% | ||
| 1139 | Sunpower Corporation | SPWR | 0.000% | ||
| 1140 | Superior Group Of Cos Inc | SGC | 0.000% | ||
| 1141 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 1142 | Datix Bidco Limited/Term Loan B3 | - | -0.010% | ||
| 1143 | Powergrid Services Llc 0.5 03/31/2030 | - | -0.010% | ||
| 1144 | S&P 500 Index | - | -0.010% | ||
| 1145 | S&P 500 Index | - | -0.010% | ||
| 1146 | S&P 500 Index | - | -0.010% | ||
| 1147 | Currency Contract - Rec USD / Deliver GBP | - | -0.010% | ||
| 1148 | S&P 500 Index | - | -0.020% | ||
| 1149 | S&P 500 Index | - | -0.020% | ||
| 1150 | S&P 500 Index | - | -0.020% | ||
| 1151 | Trs Mehco | - | -0.030% | ||
| 1152 | S&P 500 Index | - | -0.030% | ||
| 1153 | S&P 500 Index | - | -0.030% | ||
| 1154 | S&P 500 Index | - | -0.030% | ||
| 1155 | S&P 500 Index | - | -0.030% | ||
| 1156 | Societe Generale 5.31% 04/01/2024 | - | -0.040% | ||
| 1157 | J.P. Morgan Securities Llc | - | -0.040% | ||
| 1158 | Societe Generale 5.31% 04/01/2024 | - | -0.040% | ||
| 1159 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | -0.040% | ||
| 1160 | J.P. Morgan Securities Llc | - | -0.050% | ||
| 1161 | Societe Generale 5.31% 04/01/2024 | - | -0.050% | ||
| 1162 | Societe Generale 5.31% 04/01/2024 | - | -0.060% | ||
| 1163 | Trs Mehco | - | -0.060% | ||
| 1164 | Bofa Securities, Inc. | - | -0.070% | ||
| 1165 | Bofa Securities, Inc. | - | -0.080% | ||
| 1166 | Goldman Sachs & Co. Llc | - | -0.080% | ||
| 1167 | J.P. Morgan Securities Llc | - | -0.080% | ||
| 1168 | Societe Generale 5.31% 04/01/2024 | - | -0.090% | ||
| 1169 | J.P. Morgan Securities Llc | - | -0.090% | ||
| 1170 | Societe Generale 5.31% 04/01/2024 | - | -0.110% | ||
| 1171 | Societe Generale 5.31% 04/01/2024 | - | -0.120% | ||
| 1172 | Societe Generale 5.31% 04/01/2024 | - | -0.120% | ||
| 1173 | Societe Generale 5.31% 04/01/2024 | - | -0.120% | ||
| 1174 | Societe Generale 5.31% 04/01/2024 | - | -0.130% | ||
| 1175 | Societe Generale 5.31% 04/01/2024 | - | -0.140% | ||
| 1176 | Societe Generale 5.31% 04/01/2024 | - | -0.140% | ||
| 1177 | Societe Generale 5.31% 04/01/2024 | - | -0.150% | ||
| 1178 | Societe Generale 5.31% 04/01/2024 | - | -0.220% | ||
| 1179 | Societe Generale 5.31% 04/01/2024 | - | -0.230% | ||
| 1180 | Societe Generale 5.31% 04/01/2024 | - | -0.230% | ||
| 1181 | Bofa Securities, Inc. | - | -0.250% | ||
| 1182 | Societe Generale 5.31% 04/01/2024 | - | -0.260% | ||
| 1183 | Bofa Securities, Inc. | - | -0.260% | ||
| 1184 | Bofa Securities, Inc. | - | -0.290% | ||
| 1185 | Societe Generale 5.31% 04/01/2024 | - | -0.420% | ||
| 1186 | Societe Generale 5.31% 04/01/2024 | - | -0.430% | ||
| 1187 | Societe Generale 5.31% 04/01/2024 | - | -0.440% | ||
| 1188 | Societe Generale 5.31% 04/01/2024 | - | -0.440% | ||
| 1189 | Societe Generale 5.31% 04/01/2024 | - | -0.470% | ||
| 1190 | Societe Generale 5.31% 04/01/2024 | - | -0.480% | ||
| 1191 | Societe Generale 5.31% 04/01/2024 | - | -0.500% | ||
| 1192 | Societe Generale 5.31% 04/01/2024 | - | -0.500% | ||
| 1193 | Societe Generale 5.31% 04/01/2024 | - | -0.510% | ||
| 1194 | Td Securities (Usa) Llc 01-02-2024 | - | -0.610% | ||
| 1195 | Td Securities (Usa) Llc 01-02-2024 | - | -0.780% | ||
| 1196 | Citigroup Global Markets Inc. | - | -3.040% | ||
| 1197 | Td Securities (Usa) Llc 01-02-2024 | - | -3.980% | ||
| 1198 | Natixis Sa | - | -6.090% |