Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Market Neutral Income Fund
$14.72B
Avg Monthly Net Assets
$19.01B
Total Assets
$4.37B
Total Liabilities
$14.64B
Net Assets
Calamos Market Neutral Income Fund is a Fund of Funds in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $14.72B.
On September 30th, 2024 it reported 1,036 holdings, the largest
being Apple Inc (4.0%), Microsoft Corp (3.8%) and NVIDIA Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011366 | CVSIX | |
| Class C | C000011368 | CVSCX | |
| Class I | C000011369 | CMNIX | |
| Class R6 | C000220408 | CVS0X |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $9M | 74K | 0.06 |
| 99 Acquisition Group Inc | Long | Equity-common | US | $212K | 20K | 0.00 |
| 99 Acquisition Group Inc | Derivative-equity | US | $4K | 20K | 0.00 | |
| 99 Acquisition Group Inc | Derivative-equity | US | $711 | 20K | 0.00 | |
| Abbott Laboratories | Long | Equity-common | US | $27M | 254K | 0.18 |
| AbbVie Inc | Long | Equity-common | US | $59M | 319K | 0.40 |
| Accenture PLC | Long | Equity-common | IE | $32M | 98K | 0.22 |
| Adobe Inc | Long | Equity-common | US | $42M | 77K | 0.29 |
| Advanced Energy Industries Inc | Long | Debt | US | $5M | – | 0.04 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-3M | -23K | -0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $51M | 350K | 0.35 |
| Aeries Technology Inc | Derivative-equity | KY | $8K | 290K | 0.00 | |
| AERWINS Technologies Inc | Derivative-equity | US | $2K | 285K | 0.00 | |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $6M | 356K | 0.04 |
| Aetherium Acquisition Corp | Derivative-equity | US | $50 | 500K | 0.00 | |
| Affirm Holdings Inc | Long | Debt | US | $25M | – | 0.17 |
| Aflac Inc | Long | Equity-common | US | $12M | 126K | 0.08 |
| African Agriculture Holdings Inc | Derivative-equity | US | $937.5 | 83K | 0.00 | |
| Agilent Technologies Inc | Long | Equity-common | US | $24M | 168K | 0.16 |
| Ai Transportation Acquisition Corp | Long | Equity-common | KY | $101K | 10K | 0.00 |
| Ai Transportation Acquisition Corp | Derivative-equity | KY | $2K | 10K | 0.00 | |
| Air Products and Chemicals Inc | Long | Equity-common | US | $16M | 59K | 0.11 |
| Air Transport Services Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Air Transport Services Group Inc | Short | Equity-common | US | $-1M | -80K | -0.01 |
| Airbnb Inc | Long | Debt | US | $84M | – | 0.58 |
| Airbnb Inc | Short | Equity-common | US | $-12M | -84K | -0.08 |
| Airship AI Holdings Inc | Derivative-equity | US | $103K | 250K | 0.00 | |
| Akamai Technologies Inc | Long | Debt | US | $61M | – | 0.42 |
| Akamai Technologies Inc | Long | Debt | US | $49M | – | 0.34 |
| Akamai Technologies Inc | Long | Debt | US | $45M | – | 0.31 |
| Akamai Technologies Inc | Short | Equity-common | US | $-90M | -913K | -0.61 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $21M | – | 0.14 |
| Alarm.com Holdings Inc | Short | Equity-common | US | $-10M | -139K | -0.07 |
| Albemarle Corp | Long | Equity-preferred | US | $22M | 500K | 0.15 |
| Albemarle Corp | Short | Equity-common | US | $-16M | -170K | -0.11 |
| Albertsons Cos Inc | Long | Equity-common | US | $39M | 2M | 0.27 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | KY | $539K | 50K | 0.00 |
| Alchemy Investments Acquisition Corp 1 | Derivative-equity | KY | $3K | 25K | 0.00 | |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $6M | 50K | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $151M | – | 1.03 |
| Alibaba Group Holding Ltd | Short | Equity-common | KY | $-70M | -890K | -0.48 |
| Allegion plc | Long | Equity-common | IE | $7M | 52K | 0.05 |
| Alliant Energy Corp | Long | Debt | US | $25M | – | 0.17 |
| Alliant Energy Corp | Short | Equity-common | US | $-6M | -108K | -0.04 |
| Allstate Corp/The | Long | Equity-common | US | $17M | 98K | 0.11 |
| Allurion Technologies Inc | Derivative-equity | US | $3K | 23K | 0.00 | |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $32M | – | 0.22 |
| Alnylam Pharmaceuticals Inc | Short | Equity-common | US | $-16M | -67K | -0.11 |
| Alphabet Inc | Long | Equity-common | US | $183M | 1M | 1.25 |
| Alphabet Inc | Long | Equity-common | US | $157M | 915K | 1.07 |
| Altair Engineering Inc | Long | Debt | US | $13M | – | 0.09 |
| Altair Engineering Inc | Short | Equity-common | US | $-11M | -119K | -0.07 |
| AltEnergy Acquisition Corp | Derivative-equity | US | $23K | 750K | 0.00 | |
| Altria Group Inc | Long | Equity-common | US | $18M | 367K | 0.12 |
| Amazon.com Inc | Long | Equity-common | US | $307M | 2M | 2.10 |
| Amedisys Inc | Long | Equity-common | US | $39M | 397K | 0.27 |
| American Airlines Group Inc | Long | Debt | US | $18M | – | 0.12 |
| American Airlines Group Inc | Short | Equity-common | US | $-4M | -392K | -0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $14M | 139K | 0.09 |
| American Express Co | Long | Equity-common | US | $28M | 112K | 0.19 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.03 |
| American Oncology Network Inc | Derivative-equity | US | $13K | 156K | 0.00 | |
| American Tower Corp | Long | Equity-common | US | $15M | 69K | 0.10 |
| American Water Capital Corp | Long | Debt | US | $40M | – | 0.27 |
| American Water Works Co Inc | Short | Equity-common | US | $-12M | -81K | -0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $21M | 49K | 0.14 |
| Amgen Inc | Long | Equity-common | US | $24M | 71K | 0.16 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.03 |
| Amphastar Pharmaceuticals Inc | Long | Debt | US | $10M | – | 0.07 |
| Amphastar Pharmaceuticals Inc | Short | Equity-common | US | $-4M | -103K | -0.03 |
| Amphenol Corp | Long | Equity-common | US | $19M | 303K | 0.13 |
| ANA Holdings Inc | Short | Equity-common | JP | $-5M | -238K | -0.03 |
| ANA HOLDINGS INC 09 19 2024 (Nomura International PLC) | Derivative-equity | JP | $225K | – | 0.00 | |
| Analog Devices Inc | Long | Equity-common | US | $29M | 124K | 0.20 |
| ANSYS Inc | Long | Equity-common | US | $27M | 85K | 0.18 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $58M | 849K | 0.39 |
| Apollo Global Management Inc | Short | Equity-common | US | $-53M | -427K | -0.36 |
| Apple Inc | Long | Equity-common | US | $581M | 3M | 3.97 |
| Applied Materials Inc | Long | Equity-common | US | $34M | 159K | 0.23 |
| Aptiv PLC | Long | Equity-common | JE | $10M | 141K | 0.07 |
| APx Acquisition Corp I | Derivative-equity | KY | $83K | 500K | 0.00 | |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $9M | 149K | 0.06 |
| ARE Holdings Inc | Short | Equity-common | JP | $-342K | -25K | -0.00 |
| Arista Networks Inc | Long | Equity-common | US | $15M | 43K | 0.10 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $25M | 88K | 0.17 |
| Assurant Inc | Long | Equity-common | US | $13M | 74K | 0.09 |
| AT&T Inc | Long | Equity-common | US | $19M | 995K | 0.13 |
| Athena Technology Acquisition Corp II | Derivative-equity | US | $7K | 250K | 0.00 | |
| ATI Inc | Long | Debt | US | $44M | – | 0.30 |
| ATI Inc | Short | Equity-common | US | $-44M | -646K | -0.30 |
| Atlantic Coastal Acquisition Corp II | Derivative-equity | US | $38K | 625K | 0.00 | |
| Aura FAT Projects Acquisition Corp | Derivative-equity | KY | $14K | 500K | 0.00 | |
| Autodesk Inc | Long | Equity-common | US | $11M | 45K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $26M | 99K | 0.18 |
| AutoZone Inc | Long | Debt | US | $5M | – | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $10M | 48K | 0.07 |
| Axon Enterprise Inc | Long | Debt | US | $28M | – | 0.19 |
| Axon Enterprise Inc | Short | Equity-common | US | $-23M | -75K | -0.15 |
| Bandwidth Inc | Long | Debt | US | $6M | – | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $80M | 2M | 0.55 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $999K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $12M | 183K | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5M | – | 0.03 |
| Battery Future Acquisition Corp | Derivative-equity | KY | $20K | 750K | 0.00 | |
| Baxter International Inc | Long | Equity-common | US | $7M | 188K | 0.05 |
| Baxter International Inc | Long | Debt | US | $5M | – | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $15M | 61K | 0.10 |
| Beneficient | Derivative-equity | US | $2K | 188K | 0.00 | |
| Bentley Systems Inc | Long | Debt | US | $16M | – | 0.11 |
| Bentley Systems Inc | Short | Equity-common | US | $-6M | -120K | -0.04 |
| Berenson Acquisition Corp I | Derivative-equity | US | $2K | 250K | 0.00 | |
| Berkshire Hathaway Inc | Long | Equity-common | US | $116M | 265K | 0.79 |
| Beyond Meat Inc | Long | Debt | US | $6M | – | 0.04 |
| BF2Y3D8 NIPPON FLOUR MILLS 98 (Nomura International PLC) | Derivative-equity | JP | $379K | – | 0.00 | |
| BFYIZP3 CYBERAGENT INC (Nomura International PLC) | Derivative-equity | JP | $120K | – | 0.00 | |
| BigCommerce Holdings Inc | Long | Debt | US | $13M | – | 0.09 |
| BILL Holdings Inc | Long | Debt | US | $17M | – | 0.12 |
| Biogen Inc | Long | Equity-common | US | $8M | 37K | 0.05 |
| Bitcoin Depot Inc | Derivative-equity | US | $45K | 1M | 0.00 | |
| BKMQSJ0 NIPPON STEEL CORP (Nomura International PLC) | Derivative-equity | JP | $1M | – | 0.01 | |
| BKMQSJ0 NIPPON STEEL CORP (Nomura International PLC) | Derivative-equity | JP | $812K | – | 0.01 | |
| Black Hawk Acquisition Corp | Long | Equity-common | KY | $255K | 25K | 0.00 |
| BlackLine Inc | Long | Debt | US | $24M | – | 0.16 |
| BlackLine Inc | Long | Debt | US | $14M | – | 0.10 |
| BlackLine Inc | Short | Equity-common | US | $-6M | -129K | -0.04 |
| BlackRock Inc | Long | Equity-common | US | $17M | 19K | 0.11 |
| Blackstone Inc | Long | Equity-common | US | $14M | 96K | 0.09 |
| Block Inc | Long | Debt | US | $58M | – | 0.40 |
| Block Inc | Long | Debt | US | $17M | – | 0.11 |
| Block Inc | Long | Debt | US | $15M | – | 0.10 |
| Block Inc | Short | Equity-common | US | $-5M | -78K | -0.03 |
| Blockchain Coinvestors Acquisition Corp I | Derivative-equity | KY | $29K | 378K | 0.00 | |
| Bloom Energy Corp | Long | Debt | US | $11M | – | 0.08 |
| Bloom Energy Corp | Short | Equity-common | US | $-5M | -402K | -0.04 |
| Blue Ocean Acquisition Corp | Derivative-equity | KY | $14K | 625K | 0.00 | |
| BlueRiver Acquisition Corp | Derivative-equity | KY | $36.67 | 33K | 0.00 | |
| BMCX107 ANA HOLDINGS INC (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.02 | |
| BMV8136 CYBERAGENT (Nomura International PLC) | Derivative-equity | JP | $795K | – | 0.01 | |
| BMV8136 CYBERAGENT (Nomura International PLC) | Derivative-equity | JP | $418K | – | 0.00 | |
| BMVH4C3 KYORITSU MAINTENANCE C (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.01 | |
| BMVH4C3 KYORITSU MAINTENANCE C (Nomura International PLC) | Derivative-equity | JP | $401K | – | 0.00 | |
| BMVH4C3 KYORITSU MAINTENANCE C (Nomura International PLC) | Derivative-equity | JP | $103K | – | 0.00 | |
| BMWGFN7 KOBE STEEL LTD (Nomura International PLC) | Derivative-equity | JP | $888K | – | 0.01 | |
| BN7RQ62 RELO GROUP INC (Nomura International PLC) | Derivative-equity | JP | $613K | – | 0.00 | |
| BNKHPD9 ASAHI REFINING (Nomura International PLC) | Derivative-equity | US | $10 | – | 0.00 | |
| BNTJ0P3 SEINO HOLDINGS 97.3067 (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.01 | |
| Boeing Co/The | Long | Equity-common | US | $14M | 73K | 0.09 |
| BofA Finance LLC | Long | Debt | US | $27M | – | 0.19 |
| Booking Holdings Inc | Long | Equity-common | US | $25M | 7K | 0.17 |
| Booking Holdings Inc | Long | Debt | US | $6M | – | 0.04 |
| Booking Holdings Inc | Short | Equity-common | US | $-6M | -1K | -0.04 |
| BorgWarner Inc | Long | Debt | US | $4M | – | 0.03 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4M | 16K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $42M | 573K | 0.29 |
| Box Inc | Long | Debt | US | $30M | – | 0.20 |
| Box Inc | Short | Equity-common | US | $-20M | -700K | -0.13 |
| BP2RD15 DAIWA HOUSE INDUSTRY (Nomura International PLC) | Derivative-equity | JP | $1M | – | 0.01 | |
| BP2RD15 DAIWA HOUSE INDUSTRY (Nomura International PLC) | Derivative-equity | JP | $428K | – | 0.00 | |
| BP9RRF0 KOEI TECMO HOLDINGS (Nomura International PLC) | Derivative-equity | JP | $203K | – | 0.00 | |
| BPJN480 KANSAI PAINT (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.01 | |
| BR86Z25 INFRONEER HOLDINGS (Nomura International PLC) | Derivative-equity | JP | $3M | – | 0.02 | |
| Brand Engagement Network Inc | Derivative-equity | US | $28K | 167K | 0.00 | |
| Bridgebio Pharma Inc | Long | Debt | US | $10M | – | 0.07 |
| Bridgebio Pharma Inc | Long | Debt | US | $8M | – | 0.06 |
| Bridgebio Pharma Inc | Short | Equity-common | US | $-5M | -180K | -0.03 |
| Bridger Aerospace Group Holdings Inc | Derivative-equity | US | $2K | 25K | 0.00 | |
| BrightSpring Health Services Inc | Long | Equity-preferred | US | $14M | 300K | 0.10 |
| BrightSpring Health Services Inc | Short | Equity-common | US | $-12M | -961K | -0.08 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $25M | 517K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $126M | 782K | 0.86 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| BurTech Acquisition Corp | Derivative-equity | US | $260K | 1M | 0.00 | |
| byNordic Acquisition Corp | Derivative-equity | US | $12K | 250K | 0.00 | |
| BYZPFZ7 EDION CORP 95.45 (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.01 | |
| Cactus Acquisition Corp 1 Ltd | Derivative-equity | KY | $18K | 375K | 0.00 | |
| Caesars Entertainment Inc | Long | Equity-common | US | $7M | 186K | 0.05 |
| Calamos Short-Term Bond Fund | Long | Equity-common | US | $334M | 35M | 2.28 |
| Camden Property Trust | Long | Equity-common | US | $11M | 97K | 0.07 |
| Canna-Global Acquisition Corp | Derivative-equity | US | $4K | 400K | 0.00 | |
| Capri Holdings Ltd | Long | Equity-common | VG | $22M | 659K | 0.15 |
| Carbon Revolution PLC | Derivative-equity | IE | $2K | 83K | 0.00 | |
| Cargill Inc | Long | Debt | US | $5M | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $38M | – | 0.26 |
| Carnival Corp | Long | Debt | PA | $30M | – | 0.21 |
| Carnival Corp | Long | Equity-common | PA | $10M | 589K | 0.07 |
| Carnival Corp | Short | Equity-common | PA | $-59M | -4M | -0.40 |
| Carrier Global Corp | Long | Equity-common | US | $19M | 284K | 0.13 |
| CARTESIAN GROWTH CORP II | Long | Equity-common | KY | $17M | 2M | 0.12 |
| CARTESIAN GROWTH CORP II | Derivative-equity | KY | $43K | 500K | 0.00 | |
| Cartica Acquisition Corp | Derivative-equity | KY | $26K | 135K | 0.00 | |
| Caterpillar Inc | Long | Equity-common | US | $49M | 142K | 0.33 |
| Cboe Global Markets Inc | Long | Equity-common | US | $16M | 87K | 0.11 |
| Celanese Corp | Long | Equity-common | US | $9M | 63K | 0.06 |
| Centene Corp | Long | Equity-common | US | $9M | 116K | 0.06 |
| CenterPoint Energy Inc | Long | Debt | US | $25M | – | 0.17 |
| CenterPoint Energy Inc | Short | Equity-common | US | $-5M | -163K | -0.03 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $17M | – | 0.12 |
| CERo Therapeutics Holdings Inc | Derivative-equity | US | $460 | 13K | 0.00 | |
| Cetus Capital Acquisition Corp | Long | Equity-common | US | $2M | 140K | 0.01 |
| Cetus Capital Acquisition Corp | Derivative-equity | US | $49K | 140K | 0.00 | |
| Cetus Capital Acquisition Corp | Derivative-equity | US | $5K | 140K | 0.00 | |
| CF Acquisition Corp VII | Derivative-equity | US | $14K | 159K | 0.00 | |
| Chain Bridge I | Derivative-equity | KY | $8K | 750K | 0.00 | |
| ChampionX Corp | Long | Equity-common | US | $9M | 262K | 0.06 |
| Charles Schwab Corp/The | Long | Equity-common | US | $22M | 344K | 0.15 |
| Chart Industries Inc | Long | Debt | US | $41M | – | 0.28 |
| Chart Industries Inc | Long | Equity-preferred | US | $25M | 396K | 0.17 |
| Chart Industries Inc | Short | Equity-common | US | $-63M | -392K | -0.43 |
| Charter Communications Inc | Short | Equity-common | US | $-3M | -9K | -0.02 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $3M | – | 0.02 |
| Cheesecake Factory Inc/The | Short | Equity-common | US | $-661K | -17K | -0.00 |
| Chenghe Acquisition I Co | Derivative-equity | KY | $5K | 250K | 0.00 | |
| Chesapeake Energy Corp | Short | Equity-common | US | $-42M | -545K | -0.28 |
| Chevron Corp | Long | Equity-common | US | $61M | 380K | 0.42 |
| Chevron Corp | Short | Equity-common | US | $-42M | -262K | -0.29 |
| CHF COLLATERAL | Long | Short-term investment vehicle | CH | $769K | 675K | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $24M | 434K | 0.16 |
| Chubb Ltd | Long | Equity-common | CH | $31M | 113K | 0.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $9M | 96K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $17M | 49K | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $45M | 932K | 0.31 |
| Citigroup Inc | Long | Equity-common | US | $18M | 277K | 0.12 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.02 |
| Clean Energy Special Situations Corp | Derivative-equity | US | $8K | 300K | 0.00 | |
| Cloudflare Inc | Long | Debt | US | $55M | – | 0.38 |
| Cloudflare Inc | Short | Equity-common | US | $-6M | -84K | -0.04 |
| CME Group Inc | Long | Equity-common | US | $8M | 39K | 0.05 |
| CMS Energy Corp | Long | Debt | US | $15M | – | 0.10 |
| CMS Energy Corp | Short | Equity-common | US | $-5M | -71K | -0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $42M | 636K | 0.29 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $10M | 128K | 0.07 |
| Coherus Biosciences Inc | Long | Debt | US | $3M | – | 0.02 |
| Coinbase Global Inc | Long | Debt | US | $45M | – | 0.31 |
| Coinbase Global Inc | Long | Debt | US | $31M | – | 0.21 |
| Coinbase Global Inc | Short | Equity-common | US | $-29M | -128K | -0.20 |
| Colgate-Palmolive Co | Long | Equity-common | US | $15M | 148K | 0.10 |
| Coliseum Acquisition Corp | Derivative-equity | KY | $8K | 167K | 0.00 | |
| Comcast Corp | Long | Equity-common | US | $34M | 816K | 0.23 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.02 |
| Compass Digital Acquisition Corp | Derivative-equity | KY | $12K | 167K | 0.00 | |
| Complete Solaria Inc | Derivative-equity | US | $4K | 43K | 0.00 | |
| Concord Acquisition Corp II | Derivative-equity | US | $10K | 92K | 0.00 | |
| Confluent Inc | Long | Debt | US | $48M | – | 0.33 |
| Confluent Inc | Short | Equity-common | US | $-2M | -66K | -0.01 |
| CONMED Corp | Long | Debt | US | $25M | – | 0.17 |
| CONMED Corp | Short | Equity-common | US | $-5M | -68K | -0.03 |
| ConocoPhillips | Long | Equity-common | US | $27M | 244K | 0.19 |
| Consolidated Edison Inc | Long | Equity-common | US | $11M | 108K | 0.07 |
| Constellation Acquisition Corp I | Derivative-equity | KY | $201.65 | 7K | 0.00 | |
| Constellation Brands Inc | Long | Equity-common | US | $18M | 74K | 0.12 |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $278K | 278K | 0.00 | |
| Corner Growth Acquisition Corp 2 | Derivative-equity | KY | $2K | 42K | 0.00 | |
| Corteva Inc | Long | Equity-common | US | $9M | 167K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $48M | 59K | 0.33 |
| Cracker Barrel Old Country Store Inc | Long | Debt | US | $11M | – | 0.08 |
| Critical Metals Corp | Derivative-equity | VG | $168K | 500K | 0.00 | |
| Crown Castle Inc | Long | Equity-common | US | $15M | 133K | 0.10 |
| Crown Lng Holdings Ltd | Derivative-equity | JE | $1K | 25K | 0.00 | |
| Crown PropTech Acquisitions | Derivative-equity | KY | $13.33 | 133K | 0.00 | |
| CryoPort Inc | Long | Debt | US | $3M | – | 0.02 |
| CSG Systems International Inc | Long | Debt | US | $10M | – | 0.07 |
| CSG Systems International Inc | Short | Equity-common | US | $-3M | -72K | -0.02 |
| CSLM Acquisition Corp | Derivative-equity | KY | $104K | 750K | 0.00 | |
| CSLM Acquisition Corp | Derivative-equity | KY | $58K | 375K | 0.00 | |
| CSX Corp | Long | Equity-common | US | $26M | 744K | 0.18 |
| CVS Health Corp | Long | Equity-common | US | $13M | 218K | 0.09 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.03 |
| CyberAgent Inc | Long | Debt | JP | $7M | – | 0.05 |
| CyberAgent Inc | Short | Equity-common | JP | $-3M | -436K | -0.02 |
| CyberArk Software Ltd | Long | Debt | IL | $24M | – | 0.17 |
| CyberArk Software Ltd | Short | Equity-common | IL | $-24M | -95K | -0.17 |
| Daiwa House Industry Co Ltd | Short | Equity-common | JP | $-2M | -75K | -0.01 |
| Danaher Corp | Long | Equity-common | US | $41M | 148K | 0.28 |
| Darden Restaurants Inc | Long | Equity-common | US | $8M | 52K | 0.05 |
| Deere & Co | Long | Equity-common | US | $19M | 51K | 0.13 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $30M | – | 0.21 |
| Delivery Hero SE | Short | Equity-common | DE | $-558K | -25K | -0.00 |
| Delta Air Lines Inc | Long | Equity-common | US | $7M | 172K | 0.05 |
| Denali Capital Acquisition Corp | Derivative-equity | KY | $17K | 350K | 0.00 | |
| Dexcom Inc | Long | Debt | US | $26M | – | 0.18 |
| Dexcom Inc | Long | Equity-common | US | $7M | 100K | 0.05 |
| Dexcom Inc | Short | Equity-common | US | $-4M | -55K | -0.03 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.03 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $13M | 789K | 0.09 |
| DigiAsia Corp | Derivative-equity | KY | $31K | 250K | 0.00 | |
| Digital Realty Trust Inc | Long | Equity-common | US | $11M | 75K | 0.08 |
| DigitalOcean Holdings Inc | Long | Debt | US | $43M | – | 0.29 |
| DigitalOcean Holdings Inc | Short | Equity-common | US | $-853K | -26K | -0.01 |
| Discover Financial Services | Long | Equity-common | US | $16M | 111K | 0.11 |
| DISH Network Corp | Long | Debt | US | $18M | – | 0.13 |
| Dollar General Corp | Long | Equity-common | US | $5M | 45K | 0.04 |
| Dollar General Corp | Long | Debt | US | $5M | – | 0.03 |
| Dollar Tree Inc | Long | Equity-common | US | $9M | 82K | 0.06 |
| Dominion Energy Inc | Long | Equity-common | US | $16M | 291K | 0.11 |
| Dow Inc | Long | Equity-common | US | $9M | 167K | 0.06 |
| DP Cap Acquisition Corp I | Derivative-equity | KY | $30K | 750K | 0.00 | |
| DR Horton Inc | Long | Equity-common | US | $29M | 158K | 0.19 |
| DraftKings Holdings Inc | Long | Debt | US | $42M | – | 0.29 |
| DraftKings Inc | Short | Equity-common | US | $-7M | -182K | -0.05 |
| Dropbox Inc | Long | Debt | US | $26M | – | 0.18 |
| Dropbox Inc | Long | Debt | US | $22M | – | 0.15 |
| Dropbox Inc | Short | Equity-common | US | $-15M | -622K | -0.10 |
| Duke Energy Corp | Long | Debt | US | $41M | – | 0.28 |
| Duke Energy Corp | Long | Equity-common | US | $19M | 177K | 0.13 |
| Duke Energy Corp | Short | Equity-common | US | $-13M | -122K | -0.09 |
| DuPont de Nemours Inc | Long | Equity-common | US | $13M | 150K | 0.09 |
| Eaton Corp PLC | Long | Equity-common | IE | $23M | 75K | 0.16 |
| eBay Inc | Long | Equity-common | US | $8M | 149K | 0.06 |
| ECARX Holdings Inc | Derivative-equity | KY | $600 | 25K | 0.00 | |
| EDION Corp | Short | Equity-common | JP | $-17M | -1M | -0.11 |
| EDION CORP 94.3 (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.01 | |
| EDION CORP 99.5121 (Nomura International PLC) | Derivative-equity | JP | $2M | – | 0.02 | |
| Edison International | Long | Equity-common | US | $7M | 85K | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $11M | 167K | 0.07 |
| Electriq Power Holdings Inc | Derivative-equity | US | $600 | 200K | 0.00 | |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $121M | 151K | 0.83 |
| Emerson Electric Co | Long | Equity-common | US | $23M | 199K | 0.16 |
| Energem Corp | Derivative-equity | KY | $12.5 | 125K | 0.00 | |
| Engene Holdings Inc | Derivative-equity | CA | $210K | 150K | 0.00 | |
| Enovis Corp | Long | Debt | US | $6M | – | 0.04 |
| Enovis Corp | Short | Equity-common | US | $-3M | -64K | -0.02 |
| Enphase Energy Inc | Long | Debt | US | $14M | – | 0.10 |
| Enphase Energy Inc | Long | Debt | US | $9M | – | 0.06 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 27K | 0.02 |
| Enphase Energy Inc | Short | Equity-common | US | $-3M | -26K | -0.02 |
| Enphys Acquisition Corp | Derivative-equity | KY | $7K | 625K | 0.00 | |
| Entergy Corp | Long | Equity-common | US | $9M | 79K | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.03 |
| Envestnet Inc | Long | Debt | US | $36M | – | 0.25 |
| Envestnet Inc | Long | Debt | US | $11M | – | 0.07 |
| Envestnet Inc | Short | Equity-common | US | $-6M | -93K | -0.04 |
| Envista Holdings Corp | Long | Debt | US | $8M | – | 0.05 |
| Envista Holdings Corp | Short | Equity-common | US | $-843K | -49K | -0.01 |
| Envoy Medical Inc | Derivative-equity | US | $5K | 100K | 0.00 | |
| EOG Resources Inc | Long | Equity-common | US | $9M | 73K | 0.06 |
| EQT Corp | Long | Equity-common | US | $1.31 | 0.04 | 0.00 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 0.07 |
| ESC CB AMYRIS INC | Long | Debt | US | $412K | – | 0.00 |
| ESC CB CHESAPEAKE ENER | Long | Debt | US | $259K | – | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $6M | 56K | 0.04 |
| Etsy Inc | Long | Debt | US | $40M | – | 0.28 |
| Etsy Inc | Long | Debt | US | $31M | – | 0.21 |
| Etsy Inc | Short | Equity-common | US | $-16M | -244K | -0.11 |
| EUR CASH AT MERRILL LYNCH | Long | Short-term investment vehicle | NL | $393K | 363K | 0.00 |
| EUR COLLATERAL | Short | Short-term investment vehicle | XX | $-693K | -640K | -0.00 |
| EVe Mobility Acquisition Corp | Derivative-equity | KY | $42K | 500K | 0.00 | |
| Everest Consolidator Acquisition Corp | Long | Equity-common | US | $14M | 1M | 0.10 |
| Everest Consolidator Acquisition Corp | Derivative-equity | US | $56K | 625K | 0.00 | |
| Evergreen Corp | Long | Equity-common | KY | $6M | 500K | 0.04 |
| Evergreen Corp | Derivative-equity | KY | $25K | 500K | 0.00 | |
| Evergy Inc | Long | Debt | US | $24M | – | 0.16 |
| Evergy Inc | Short | Equity-common | US | $-8M | -142K | -0.06 |
| Evolent Health Inc | Long | Debt | US | $10M | – | 0.07 |
| Evolent Health Inc | Short | Equity-common | US | $-4M | -162K | -0.03 |
| ExcelFin Acquisition Corp | Derivative-equity | US | $20K | 500K | 0.00 | |
| Exelon Corp | Long | Equity-common | US | $12M | 336K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $81M | 687K | 0.56 |
| Falcon's Beyond Global Inc | Derivative-equity | US | $11K | 10K | 0.00 | |
| Farfetch Ltd | Long | Debt | KY | $325K | – | 0.00 |
| Federal Realty Investment Trust | Short | Equity-common | US | $-4M | -35K | -0.03 |
| Federal Realty OP LP | Long | Debt | US | $11M | – | 0.08 |
| Finnovate Acquisition Corp | Derivative-equity | KY | $2K | 184K | 0.00 | |
| Fintech Ecosystem Development Corp | Derivative-equity | US | $17K | 150K | 0.00 | |
| Fintech Ecosystem Development Corp | Derivative-equity | US | $2K | 75K | 0.00 | |
| FirstEnergy Corp | Long | Debt | US | $31M | – | 0.21 |
| FirstEnergy Corp | Long | Equity-common | US | $8M | 179K | 0.05 |
| FirstEnergy Corp | Short | Equity-common | US | $-7M | -160K | -0.05 |
| Fiserv Inc | Long | Equity-common | US | $19M | 116K | 0.13 |
| Five9 Inc | Long | Debt | US | $27M | – | 0.18 |
| Five9 Inc | Long | Debt | US | $14M | – | 0.10 |
| Five9 Inc | Short | Equity-common | US | $-3M | -78K | -0.02 |
| Fiverr International Ltd | Long | Debt | IL | $28M | – | 0.19 |
| Fluor Corp | Long | Debt | US | $15M | – | 0.10 |
| Fluor Corp | Short | Equity-common | US | $-10M | -206K | -0.07 |
| flyExclusive Inc | Derivative-equity | US | $39K | 75K | 0.00 | |
| Focus Impact Acquisition Corp | Derivative-equity | US | $14K | 526K | 0.00 | |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $12M | – | 0.08 |
| Ford Motor Co | Long | Equity-common | US | $8M | 758K | 0.06 |
| Ford Motor Co | Short | Equity-common | US | $-5M | -421K | -0.03 |
| Four Leaf Acquisition Corp | Long | Equity-common | US | $658K | 60K | 0.00 |
| Four Leaf Acquisition Corp | Derivative-equity | US | $3K | 60K | 0.00 | |
| Fox Corp | Long | Equity-common | US | $6M | 147K | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $21M | 458K | 0.14 |
| Freshpet Inc | Long | Debt | US | $15M | – | 0.10 |
| Freshpet Inc | Short | Equity-common | US | $-14M | -114K | -0.09 |
| FTAC Emerald Acquisition Corp | Derivative-equity | US | $1K | 9K | 0.00 | |
| Future Health ESG Corp | Derivative-equity | US | $11K | 200K | 0.00 | |
| FutureTech II Acquisition Corp | Long | Equity-common | US | $6M | 500K | 0.04 |
| FutureTech II Acquisition Corp | Derivative-equity | US | $18K | 500K | 0.00 | |
| Gartner Inc | Long | Equity-common | US | $22M | 43K | 0.15 |
| GCT Semiconductor Holding Inc | Derivative-equity | US | $36K | 225K | 0.00 | |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 63K | 0.04 |
| GE Vernova Inc | Long | Equity-common | US | $8M | 47K | 0.06 |
| Generac Holdings Inc | Long | Equity-common | US | $8M | 54K | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $13M | 44K | 0.09 |
| General Electric Co | Long | Equity-common | US | $32M | 189K | 0.22 |
| General Mills Inc | Long | Equity-common | US | $11M | 162K | 0.07 |
| General Mills Inc | Long | Debt | US | $5M | – | 0.03 |
| General Motors Co | Long | Equity-common | US | $13M | 285K | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.03 |
| Generation Asia I Acquisition Ltd | Long | Equity-common | KY | $6M | 500K | 0.04 |
| Generation Asia I Acquisition Ltd | Derivative-equity | KY | $11K | 250K | 0.00 | |
| Genesis Growth Tech Acquisition Corp | Derivative-equity | KY | $90K | 500K | 0.00 | |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 231K | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.03 |
| Global Payments Inc | Long | Equity-common | US | $7M | 66K | 0.05 |
| Global Technology Acquisition Corp I | Derivative-equity | KY | $3K | 25K | 0.00 | |
| Golden Arrow Merger Corp | Derivative-equity | US | $23K | 127K | 0.00 | |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $54M | 106K | 0.37 |
| GOLDMAN SACHS PRIME BROKER | Short | Short-term investment vehicle | CH | $-21K | -19K | -0.00 |
| GOLDMAN SACHS PRIME BROKER JPY | Long | Short-term investment vehicle | JP | $8M | 1B | 0.05 |
| GOLDMAN SACHS PRIME BROKER SGD | Long | Short-term investment vehicle | SG | $9M | 12M | 0.06 |
| Granite Construction Inc | Long | Debt | US | $11M | – | 0.08 |
| Granite Construction Inc | Short | Equity-common | US | $-9M | -127K | -0.06 |
| Greenbrier Cos Inc/The | Long | Debt | US | $7M | – | 0.05 |
| Greenbrier Cos Inc/The | Short | Equity-common | US | $-4M | -79K | -0.03 |
| Groupon Inc | Long | Debt | US | $6M | – | 0.04 |
| Grove Collaborative Holdings | Derivative-equity | US | $110 | 20K | 0.00 | |
| Guess? Inc (GUESS INC) | Long | Debt | US | $18M | – | 0.12 |
| Guess? Inc | Short | Equity-common | US | $-11M | -451K | -0.07 |
| Guidewire Software Inc | Long | Debt | US | $23M | – | 0.16 |
| Guidewire Software Inc | Short | Equity-common | US | $-19M | -130K | -0.13 |
| Haemonetics Corp | Long | Debt | US | $15M | – | 0.11 |
| Haemonetics Corp | Short | Equity-common | US | $-7M | -77K | -0.05 |
| Halozyme Therapeutics Inc | Long | Debt | US | $42M | – | 0.29 |
| Halozyme Therapeutics Inc | Short | Equity-common | US | $-27M | -480K | -0.18 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | KY | $1M | 100K | 0.01 |
| Haymaker Acquisition Corp 4 | Derivative-equity | KY | $11K | 50K | 0.00 | |
| HCA Healthcare Inc | Long | Equity-common | US | $18M | 50K | 0.12 |
| Healthcare AI Acquisition Corp | Derivative-equity | KY | $25K | 500K | 0.00 | |
| Healthpeak Properties Inc | Long | Equity-common | US | $11M | 506K | 0.08 |
| Heramba Electric PLC | Derivative-equity | IE | $28K | 250K | 0.00 | |
| Hess Corp | Long | Equity-common | US | $74M | 484K | 0.51 |
| HIS CO LTD 96.5394 (Nomura International PLC) | Derivative-equity | JP | $179K | – | 0.00 | |
| HKD COLLATERAL | Long | Short-term investment vehicle | HK | $5M | 40M | 0.03 |
| Holdco Nuvo Group DG Ltd | Derivative-equity | IL | $21K | 750K | 0.00 | |
| Home Depot Inc/The | Long | Equity-common | US | $73M | 197K | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $34M | 166K | 0.23 |
| HP Inc | Long | Equity-common | US | $9M | 250K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
| Humana Inc | Long | Equity-common | US | $11M | 30K | 0.07 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $6M | 416K | 0.04 |
| Huntington National Bank/The | Long | Debt | US | $5M | – | 0.03 |
| iLearningEngines Holdings Inc | Derivative-equity | US | $53K | 50K | 0.00 | |
| Illinois Tool Works Inc | Long | Equity-common | US | $15M | 63K | 0.11 |
| Infinera Corp | Long | Debt | US | $23M | – | 0.16 |
| Infinera Corp | Short | Equity-common | US | $-13M | -2M | -0.09 |
| InFinT Acquisition Corp | Derivative-equity | KY | $4K | 438K | 0.00 | |
| INFRONEER Holdings Inc | Short | Equity-common | JP | $-5M | -554K | -0.03 |
| Innoviva Inc | Long | Debt | US | $10M | – | 0.06 |
| Innoviva Inc | Short | Equity-common | US | $-4M | -221K | -0.03 |
| Insight Acquisition Corp/DE | Derivative-equity | US | $2K | 350K | 0.00 | |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $43M | – | 0.29 |
| Insight Enterprises Inc | Short | Equity-common | US | $-43M | -190K | -0.29 |
| Insmed Inc | Long | Debt | US | $21M | – | 0.14 |
| Insmed Inc | Short | Equity-common | US | $-20M | -271K | -0.13 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $30M | – | 0.20 |
| Insulet Corp | Short | Equity-common | US | $-16M | -83K | -0.11 |
| Integer Holdings Corp | Long | Debt | US | $12M | – | 0.08 |
| Integer Holdings Corp | Short | Equity-common | US | $-10M | -86K | -0.07 |
| Integral Acquisition Corp 1 | Derivative-equity | US | $10K | 125K | 0.00 | |
| Integrated Wellness Acquisition Corp | Derivative-equity | KY | $4K | 154K | 0.00 | |
| Intel Corp | Long | Equity-common | US | $16M | 526K | 0.11 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.01 |
| InterDigital Inc | Long | Debt | US | $16M | – | 0.11 |
| InterDigital Inc | Short | Equity-common | US | $-14M | -116K | -0.10 |
| International Business Machines Corp | Long | Equity-common | US | $23M | 119K | 0.16 |
| Intuit Inc | Long | Equity-common | US | $42M | 65K | 0.29 |
| Intuitive Machines Inc | Derivative-equity | US | $460K | 500K | 0.00 | |
| Intuitive Surgical Inc | Long | Equity-common | US | $37M | 83K | 0.25 |
| Investcorp Europe Acquisition Corp I | Derivative-equity | KY | $38K | 750K | 0.00 | |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $20M | – | 0.13 |
| Ionis Pharmaceuticals Inc | Short | Equity-common | US | $-12M | -244K | -0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $12M | 51K | 0.09 |
| iRhythm Technologies Inc | Long | Debt | US | $5M | – | 0.03 |
| iRhythm Technologies Inc | Short | Equity-common | US | $-2M | -23K | -0.01 |
| Iris Acquisition Corp | Derivative-equity | US | $344.06 | 6K | 0.00 | |
| iRobot Corp | Long | Equity-common | US | $1M | 100K | 0.01 |
| IROBOT CORP (Options Clearing Corp.) | Derivative-equity | US | $-200K | – | -0.00 | |
| Ironwood Pharmaceuticals Inc | Long | Debt | US | $9M | – | 0.06 |
| Ironwood Pharmaceuticals Inc | Short | Equity-common | US | $-2M | -298K | -0.01 |
| Israel Acquisitions Corp | Long | Equity-common | KY | $332K | 30K | 0.00 |
| Israel Acquisitions Corp | Derivative-equity | KY | $1K | 30K | 0.00 | |
| Itron Inc | Long | Debt | US | $15M | – | 0.11 |
| Itron Inc | Long | Debt | US | $15M | – | 0.10 |
| Itron Inc | Short | Equity-common | US | $-14M | -138K | -0.10 |
| IX Acquisition Corp | Derivative-equity | KY | $21K | 250K | 0.00 | |
| J.P. MORGAN PRIME BROKER CAD | Long | Short-term investment vehicle | CA | $9M | 13M | 0.06 |
| J.P. MORGAN PRIME BROKER EUR | Long | Short-term investment vehicle | DE | $44M | 41M | 0.30 |
| J.P. MORGAN PRIME BROKER GBP | Long | Short-term investment vehicle | GB | $2M | 1M | 0.01 |
| J.P. MORGAN PRIME BROKER HKD | Short | Short-term investment vehicle | HK | $-9M | -71M | -0.06 |
| J.P. MORGAN PRIME BROKER JPY | Long | Short-term investment vehicle | JP | $59M | 9B | 0.40 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $8M | 44K | 0.05 |
| Jamf Holding Corp | Long | Debt | US | $14M | – | 0.09 |
| Jamf Holding Corp | Short | Equity-common | US | $-2M | -115K | -0.01 |
| Jaws Mustang Acquisition Corp | Derivative-equity | KY | $2K | 44K | 0.00 | |
| Jazz Investments I Ltd | Long | Debt | BM | $15M | – | 0.10 |
| Jazz Pharmaceuticals PLC | Short | Equity-common | IE | $-6M | -57K | -0.04 |
| JD.com Inc | Long | Debt | KY | $19M | – | 0.13 |
| JD.com Inc | Short | Equity-common | KY | $-6M | -220K | -0.04 |
| John Bean Technologies Corp | Long | Debt | US | $18M | – | 0.13 |
| John Bean Technologies Corp | Short | Equity-common | US | $-5M | -50K | -0.03 |
| Johnson & Johnson | Long | Equity-common | US | $63M | 400K | 0.43 |
| Johnson Controls International plc | Long | Equity-common | IE | $12M | 172K | 0.08 |
| JP MORGAN PRIME BROKER CHF | Long | Short-term investment vehicle | CH | $11M | 9M | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $102M | 481K | 0.70 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.03 |
| JPY CASH AT BROKER | Short | Short-term investment vehicle | JP | $-0.06 | -9 | -0.00 |
| JPY CSSH AT MORGAN STANLEY | Long | Short-term investment vehicle | JP | $5M | 805M | 0.04 |
| Juniper Networks Inc | Long | Equity-common | US | $44M | 1M | 0.30 |
| Kansai Paint Co Ltd | Short | Equity-common | JP | $-4M | -233K | -0.03 |
| Keen Vision Acquisition Corp | Long | Equity-common | VG | $1M | 100K | 0.01 |
| Keen Vision Acquisition Corp | Derivative-equity | VG | $7K | 100K | 0.00 | |
| Kellanova | Long | Equity-common | US | $7M | 119K | 0.05 |
| Kensington Capital Acquisition Corp V | Derivative-equity | KY | $4K | 222K | 0.00 | |
| Kernel Group Holdings Inc | Derivative-equity | KY | $4K | 25K | 0.00 | |
| Kimberly-Clark Corp | Long | Equity-common | US | $12M | 89K | 0.08 |
| Kinder Morgan Inc | Long | Equity-common | US | $11M | 506K | 0.07 |
| Kobe Steel Ltd | Short | Equity-common | JP | $-3M | -229K | -0.02 |
| Kroger Co/The | Long | Equity-common | US | $12M | 213K | 0.08 |
| Kyoritsu Maintenance Co Ltd | Short | Equity-common | JP | $-9M | -452K | -0.06 |
| L3Harris Technologies Inc | Long | Equity-common | US | $15M | 66K | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $10M | 45K | 0.07 |
| LakeShore Biopharma Co Ltd | Derivative-equity | KY | $11K | 146K | 0.00 | |
| Lam Research Corp | Long | Equity-common | US | $17M | 18K | 0.12 |
| Lantheus Holdings Inc | Long | Debt | US | $7M | – | 0.05 |
| Lantheus Holdings Inc | Short | Equity-common | US | $-6M | -56K | -0.04 |
| Lanvin Group Holdings Ltd | Derivative-equity | KY | $1K | 35K | 0.00 | |
| LanzaTech Global Inc | Derivative-equity | US | $57K | 300K | 0.00 | |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 169K | 0.05 |
| Learn CW Investment Corp | Long | Equity-common | KY | $9M | 825K | 0.06 |
| Learn CW Investment Corp | Derivative-equity | KY | $69K | 413K | 0.00 | |
| Lenovo Group Ltd | Long | Debt | HK | $10M | – | 0.07 |
| Lenovo Group Ltd | Short | Equity-common | HK | $-7M | -5M | -0.05 |
| Li Auto Inc | Long | Debt | KY | $15M | – | 0.10 |
| Li Auto Inc | Short | Equity-common | KY | $-8M | -382K | -0.05 |
| Liberty Broadband Corp | Long | Debt | US | $10M | – | 0.07 |
| Liberty Resources Acquisition Corp | Derivative-equity | US | $15 | 150K | 0.00 | |
| Lifezone Metals Ltd | Derivative-equity | IM | $399K | 500K | 0.00 | |
| Linde PLC | Long | Equity-common | IE | $58M | 128K | 0.40 |
| Link CB Ltd | Long | Debt | VG | $10M | – | 0.07 |
| Link REIT | Short | Equity-common | HK | $-845K | -200K | -0.01 |
| Lithium Americas Argentina Corp | Long | Debt | CA | $2M | – | 0.02 |
| Live Nation Entertainment Inc | Long | Debt | US | $17M | – | 0.12 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-10M | -104K | -0.07 |
| LivePerson Inc | Long | Debt | US | $9M | – | 0.06 |
| Livongo Health Inc | Long | Debt | US | $7M | – | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $19M | 36K | 0.13 |
| Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.02 |
| Lotus Technology inc | Derivative-equity | KY | $10K | 33K | 0.00 | |
| Lowe's Cos Inc | Long | Equity-common | US | $39M | 160K | 0.27 |
| Lowe's Cos Inc | Long | Debt | US | $5M | – | 0.03 |
| Lucid Group Inc | Long | Debt | US | $28M | – | 0.19 |
| Lululemon Athletica Inc | Long | Equity-common | US | $9M | 36K | 0.06 |
| Lumentum Holdings Inc | Long | Debt | US | $47M | – | 0.32 |
| Lumentum Holdings Inc | Long | Debt | US | $10M | – | 0.07 |
| Lumentum Holdings Inc | Long | Debt | US | $10M | – | 0.07 |
| Lumentum Holdings Inc | Short | Equity-common | US | $-17M | -327K | -0.12 |
| Luminar Technologies Inc | Long | Debt | US | $6M | – | 0.04 |
| Lyft Inc | Long | Debt | US | $8M | – | 0.05 |
| Lyft Inc | Long | Debt | US | $6M | – | 0.04 |
| Lyft Inc | Short | Equity-common | US | $-3M | -210K | -0.02 |
| M&T Bank Corp | Long | Equity-common | US | $8M | 49K | 0.06 |
| Marathon Digital Holdings Inc | Long | Debt | US | $9M | – | 0.06 |
| Marathon Digital Holdings Inc | Short | Equity-common | US | $-492K | -25K | -0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $27M | 153K | 0.18 |
| Marblegate Acquisition Corp | Derivative-equity | US | $6K | 228K | 0.00 | |
| MariaDB PLC | Derivative-equity | IE | $17K | 167K | 0.00 | |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $9M | – | 0.06 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $6M | – | 0.04 |
| Marriott Vacations Worldwide Corp | Short | Equity-common | US | $-3M | -30K | -0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $30M | 135K | 0.21 |
| Masco Corp | Long | Equity-common | US | $11M | 148K | 0.08 |
| Mastercard Inc | Long | Equity-common | US | $77M | 167K | 0.53 |
| Match Group Financeco 2 Inc | Long | Debt | US | $14M | – | 0.09 |
| Match Group Financeco 3 Inc | Long | Debt | US | $13M | – | 0.09 |
| Match Group Inc | Long | Equity-common | US | $7M | 184K | 0.05 |
| Match Group Inc | Short | Equity-common | US | $-6M | -159K | -0.04 |
| Matterport Inc | Long | Equity-common | US | $2M | 340K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $33M | 126K | 0.23 |
| McKesson Corp | Long | Equity-common | US | $19M | 31K | 0.13 |
| Medtronic PLC | Long | Equity-common | IE | $21M | 266K | 0.15 |
| Meituan | Long | Debt | KY | $19M | – | 0.13 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.02 |
| Mercer Park Opportunities Corp | Long | Equity-common | KY | $9M | 850K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $57M | 504K | 0.39 |
| Merck & Co Inc | Short | Equity-common | US | $-24M | -212K | -0.16 |
| Merit Medical Systems Inc | Long | Debt | US | $12M | – | 0.08 |
| Merit Medical Systems Inc | Short | Equity-common | US | $-8M | -89K | -0.05 |
| Meritage Homes Corp | Long | Debt | US | $6M | – | 0.04 |
| Meritage Homes Corp | Short | Equity-common | US | $-3M | -13K | -0.02 |
| Mesa Laboratories Inc | Long | Debt | US | $5M | – | 0.03 |
| Mesa Laboratories Inc | Short | Equity-common | US | $-573K | -5K | -0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $194M | 408K | 1.32 |
| MetLife Inc | Long | Equity-common | US | $11M | 148K | 0.08 |
| Microchip Technology Inc | Long | Debt | US | $20M | – | 0.14 |
| Microchip Technology Inc | Short | Equity-common | US | $-6M | -73K | -0.04 |
| Micron Technology Inc | Long | Equity-common | US | $33M | 300K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $550M | 1M | 3.76 |
| MicroStrategy Inc | Long | Debt | US | $33M | – | 0.22 |
| MicroStrategy Inc | Long | Debt | US | $32M | – | 0.22 |
| MicroStrategy Inc | Long | Debt | US | $29M | – | 0.20 |
| MicroStrategy Inc | Long | Debt | US | $21M | – | 0.14 |
| MicroStrategy Inc | Short | Equity-common | US | $-72M | -45K | -0.49 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8M | 60K | 0.06 |
| Middleby Corp/The | Long | Debt | US | $19M | – | 0.13 |
| Middleby Corp/The | Short | Equity-common | US | $-13M | -92K | -0.09 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $2M | – | 0.01 |
| MKS Instruments Inc | Long | Debt | US | $16M | – | 0.11 |
| MKS Instruments Inc | Short | Equity-common | US | $-9M | -69K | -0.06 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $5M | – | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $29M | 419K | 0.20 |
| MongoDB Inc | Long | Debt | US | $87M | – | 0.59 |
| MongoDB Inc | Short | Equity-common | US | $-57M | -225K | -0.39 |
| Monster Beverage Corp | Long | Equity-common | US | $9M | 184K | 0.06 |
| Montana Technologies Corp | Derivative-equity | US | $50K | 50K | 0.00 | |
| Morgan Stanley | Long | Equity-common | US | $26M | 249K | 0.18 |
| MORGAN STANLEY PRIME BROKER CA | Long | Short-term investment vehicle | CA | $340K | 470K | 0.00 |
| MORGAN STANLEY PRIME BROKER CA | Short | Short-term investment vehicle | CA | $-9.91 | -13.68 | -0.00 |
| MORGANSTANLEY PRIMEBROKER SGD | Long | Short-term investment vehicle | SG | $9M | 12M | 0.06 |
| Mountain & Co I Acquisition Corp | Derivative-equity | KY | $45K | 675K | 0.00 | |
| MP Materials Corp | Long | Debt | US | $9M | – | 0.06 |
| MP Materials Corp | Short | Equity-common | US | $-4M | -323K | -0.03 |
| MPLX LP | Long | Debt | US | $5M | – | 0.03 |
| MS PRIME BROKER HKD | Long | Short-term investment vehicle | HK | $320K | 3M | 0.00 |
| MultiSensor AI Holdings Inc | Derivative-equity | US | $2K | 75K | 0.00 | |
| Murano Global Investments PLC | Derivative-equity | NL | $98K | 625K | 0.00 | |
| Nabors Energy Transition Corp II | Long | Equity-common | KY | $1M | 100K | 0.01 |
| Nabors Energy Transition Corp II | Derivative-equity | KY | $4K | 50K | 0.00 | |
| Nasdaq Inc | Long | Debt | US | $209K | – | 0.00 |
| Natera Inc | Long | Debt | US | $27M | – | 0.18 |
| Natera Inc | Short | Equity-common | US | $-27M | -262K | -0.18 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5M | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $37M | – | 0.26 |
| NeoGenomics Inc | Long | Debt | US | $8M | – | 0.06 |
| NeoGenomics Inc | Short | Equity-common | US | $-621K | -35K | -0.00 |
| NetApp Inc | Long | Equity-common | US | $9M | 71K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $52M | 82K | 0.35 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.02 |
| New Providence Acquisition Corp II | Derivative-equity | US | $20K | 500K | 0.00 | |
| Next.e.GO NV | Long | Equity-common | NL | $2.63 | 26K | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $30M | – | 0.21 |
| NextEra Energy Inc | Long | Equity-preferred | US | $26M | 500K | 0.18 |
| NextEra Energy Inc | Long | Equity-common | US | $22M | 292K | 0.15 |
| NextEra Energy Inc | Long | Equity-preferred | US | $13M | 300K | 0.09 |
| NextEra Energy Inc | Short | Equity-common | US | $-47M | -621K | -0.32 |
| NIKE Inc | Long | Equity-common | US | $20M | 267K | 0.14 |
| NIO Inc | Long | Debt | KY | $16M | – | 0.11 |
| NIO Inc | Long | Debt | KY | $9M | – | 0.06 |
| NIO Inc | Short | Equity-common | KY | $-11M | -2M | -0.07 |
| NioCorp Developments Ltd | Derivative-equity | CA | $16K | 178K | 0.00 | |
| Nippn Corp | Short | Equity-common | JP | $-2M | -124K | -0.01 |
| NIPPON STEEL (Nomura International PLC) | Derivative-equity | JP | $3M | – | 0.02 | |
| Nippon Steel Corp | Short | Equity-common | JP | $-15M | -678K | -0.10 |
| NiSource Inc | Long | Equity-common | US | $7M | 219K | 0.05 |
| Noble Corp PLC | Short | Equity-common | GB | $-6M | -137K | -0.04 |
| Nogin Inc | Derivative-equity | US | $20 | 200K | 0.00 | |
| Norfolk Southern Corp | Long | Equity-common | US | $10M | 39K | 0.07 |
| Northern Oil & Gas Inc | Long | Debt | US | $6M | – | 0.04 |
| Northern Oil & Gas Inc | Short | Equity-common | US | $-4M | -96K | -0.03 |
| Northern Star Investment Corp III | Derivative-equity | US | $0.33 | 3K | 0.00 | |
| Northern Star Investment Corp IV | Derivative-equity | US | $0.33 | 3K | 0.00 | |
| Northern Trust Corp | Long | Equity-common | US | $7M | 78K | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $17M | 36K | 0.12 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $7M | 405K | 0.05 |
| Norwegian Cruise Line Holdings Ltd | Short | Equity-common | BM | $-11M | -622K | -0.08 |
| Nova Ltd | Long | Debt | IL | $28M | – | 0.19 |
| Nova Ltd | Short | Equity-common | IL | $-28M | -134K | -0.19 |
| Nutanix Inc | Long | Debt | US | $10M | – | 0.07 |
| Nutanix Inc | Short | Equity-common | US | $-5M | -105K | -0.04 |
| NVIDIA Corp | Long | Equity-common | US | $512M | 4M | 3.50 |
| Nvni Group Ltd | Derivative-equity | KY | $4K | 125K | 0.00 | |
| NXP Semiconductors NV | Long | Equity-common | NL | $18M | 70K | 0.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $18M | 16K | 0.12 |
| Oak Woods Acquisition Corp | Long | Equity-common | KY | $604K | 55K | 0.00 |
| Oak Woods Acquisition Corp | Derivative-equity | KY | $12K | 55K | 0.00 | |
| Oak Woods Acquisition Corp | Derivative-equity | KY | $1K | 55K | 0.00 | |
| Ocado Group PLC | Long | Debt | GB | $21M | – | 0.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $10M | 157K | 0.07 |
| Ocean Biomedical Inc | Derivative-equity | US | $3K | 63K | 0.00 | |
| Oculis Holding AG | Derivative-equity | CH | $71K | 33K | 0.00 | |
| Okta Inc | Long | Debt | US | $21M | – | 0.15 |
| Okta Inc | Short | Equity-common | US | $-2M | -21K | -0.01 |
| OmniAb Inc | Derivative-equity | US | $92K | 200K | 0.00 | |
| Omnicell Inc | Long | Debt | US | $12M | – | 0.08 |
| Omnicell Inc | Short | Equity-common | US | $-1M | -35K | -0.01 |
| ON Semiconductor Corp | Long | Debt | US | $109M | – | 0.74 |
| ON Semiconductor Corp | Long | Debt | US | $41M | – | 0.28 |
| ON Semiconductor Corp | Long | Equity-common | US | $9M | 110K | 0.06 |
| ON Semiconductor Corp | Short | Equity-common | US | $-110M | -1M | -0.75 |
| ONEOK Inc | Long | Equity-common | US | $8M | 101K | 0.06 |
| Onyx Acquisition Co I | Derivative-equity | KY | $15K | 750K | 0.00 | |
| Oracle Corp | Long | Equity-common | US | $45M | 326K | 0.31 |
| OSI Systems Inc | Long | Debt | US | $5M | – | 0.03 |
| OSI Systems Inc | Short | Equity-common | US | $-2M | -15K | -0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $6M | 66K | 0.04 |
| PACCAR Inc | Long | Equity-common | US | $15M | 156K | 0.10 |
| Pacira BioSciences Inc | Long | Debt | US | $5M | – | 0.04 |
| Pacira BioSciences Inc | Short | Equity-common | US | $-2M | -77K | -0.01 |
| PagerDuty Inc (PAGERDUTY INC.) | Long | Debt | US | $10M | – | 0.07 |
| PagerDuty Inc | Short | Equity-common | US | $-5M | -228K | -0.03 |
| Palo Alto Networks Inc | Long | Debt | US | $327M | – | 2.23 |
| Palo Alto Networks Inc | Long | Equity-common | US | $26M | 80K | 0.18 |
| Palo Alto Networks Inc | Short | Equity-common | US | $-327M | -1M | -2.24 |
| Papaya Growth Opportunity Corp I | Derivative-equity | US | $16K | 625K | 0.00 | |
| Park24 Co Ltd | Short | Equity-common | JP | $-578K | -54K | -0.00 |
| PARK24 COMPANY (Nomura International PLC) | Derivative-equity | JP | $340K | – | 0.00 | |
| Parsons Corp | Long | Debt | US | $13M | – | 0.09 |
| Parsons Corp | Short | Equity-common | US | $-7M | -75K | -0.05 |
| Patria Latin American Opportunity Acquisition Corp | Derivative-equity | KY | $6K | 150K | 0.00 | |
| Paychex Inc | Long | Equity-common | US | $12M | 93K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $6M | 37K | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $9M | 133K | 0.06 |
| PayPal Holdings Inc | Long | Debt | US | $5M | – | 0.03 |
| Pearl Holdings Acquisition Corp | Derivative-equity | KY | $26K | 500K | 0.00 | |
| Pegasystems Inc | Long | Debt | US | $22M | – | 0.15 |
| Peloton Interactive Inc | Long | Debt | US | $13M | – | 0.09 |
| Peloton Interactive Inc | Short | Equity-common | US | $-7M | -2M | -0.05 |
| Pentair PLC | Long | Equity-common | IE | $15M | 168K | 0.10 |
| PepsiCo Inc | Long | Equity-common | US | $34M | 195K | 0.23 |
| Perception Capital Corp III | Derivative-equity | KY | $6K | 144K | 0.00 | |
| Perception Capital Corp IV | Derivative-equity | KY | $56K | 687K | 0.00 | |
| Perficient Inc | Long | Debt | US | $43M | – | 0.29 |
| Perficient Inc | Short | Equity-common | US | $-339K | -5K | -0.00 |
| Pfizer Inc | Long | Equity-common | US | $29M | 965K | 0.20 |
| PG&E Corp | Long | Debt | US | $24M | – | 0.16 |
| PG&E Corp | Short | Equity-common | US | $-9M | -490K | -0.06 |
| Philip Morris International Inc | Long | Equity-common | US | $40M | 350K | 0.28 |
| Phillips 66 | Long | Equity-common | US | $10M | 71K | 0.07 |
| Pinnacle West Capital Corp | Long | Debt | US | $11M | – | 0.07 |
| Pinnacle West Capital Corp | Short | Equity-common | US | $-3M | -37K | -0.02 |
| Pinstripes Holdings Inc | Derivative-equity | US | $62K | 500K | 0.00 | |
| Plum Acquisition Corp I | Derivative-equity | KY | $2K | 20K | 0.00 | |
| Plum Acquisition Corp III | Derivative-equity | KY | $14K | 250K | 0.00 | |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.03 |
| PNM Resources Inc | Long | Equity-common | US | $14M | 325K | 0.09 |
| PNM RESOURCES INC (Options Clearing Corp.) | Derivative-equity | US | $-658K | – | -0.00 | |
| Porch Group Inc | Long | Debt | US | $3M | – | 0.02 |
| POSCO Holdings Inc | Long | Debt | KR | $54M | – | 0.37 |
| Post Holdings Inc | Long | Debt | US | $17M | – | 0.12 |
| Post Holdings Inc | Short | Equity-common | US | $-12M | -107K | -0.08 |
| PPG Industries Inc | Long | Equity-common | US | $9M | 72K | 0.06 |
| PPL Capital Funding Inc | Long | Debt | US | $22M | – | 0.15 |
| PPL Corp | Short | Equity-common | US | $-8M | -275K | -0.06 |
| Prenetics Global Ltd | Derivative-equity | KY | $2K | 200K | 0.00 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $55M | 344K | 0.38 |
| Progress Software Corp | Long | Debt | US | $14M | – | 0.09 |
| Progress Software Corp | Long | Debt | US | $11M | – | 0.07 |
| Progress Software Corp | Short | Equity-common | US | $-13M | -220K | -0.09 |
| Prologis Inc | Long | Equity-common | US | $25M | 197K | 0.17 |
| PROS Holdings Inc | Long | Debt | US | $5M | – | 0.03 |
| PROS Holdings Inc | Short | Equity-common | US | $-2M | -76K | -0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $7M | 59K | 0.05 |
| PSQ Holdings Inc | Derivative-equity | US | $66K | 200K | 0.00 | |
| Psyence Biomedical Ltd | Derivative-equity | CA | $6K | 500K | 0.00 | |
| PTC Inc | Long | Equity-common | US | $11M | 64K | 0.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $11M | 138K | 0.07 |
| Public Storage | Long | Equity-common | US | $10M | 33K | 0.07 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $281K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $79K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-720K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Northern Trust Co.) | Derivative-foreign exchange | US | $-129K | – | -0.00 | |
| Pyrophyte Acquisition Corp | Derivative-equity | KY | $3K | 50K | 0.00 | |
| Q2 Holdings Inc | Long | Debt | US | $29M | – | 0.20 |
| QIAGEN NV | Long | Debt | NL | $9M | – | 0.06 |
| Qorvo Inc | Long | Equity-common | US | $10M | 85K | 0.07 |
| QT Imaging Holdings Inc | Derivative-equity | US | $14K | 425K | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $39M | 213K | 0.26 |
| Quanta Services Inc | Long | Equity-common | US | $16M | 61K | 0.11 |
| Quetta Acquisition Corp | Long | Equity-common | US | $153K | 15K | 0.00 |
| Quetta Acquisition Corp | Derivative-equity | US | $2K | 1K | 0.00 | |
| Rapid7 Inc | Long | Debt | US | $17M | – | 0.12 |
| Rapid7 Inc | Long | Debt | US | $9M | – | 0.06 |
| Rapid7 Inc | Short | Equity-common | US | $-5M | -137K | -0.04 |
| RBC Bearings Inc | Long | Equity-preferred | US | $6M | 47K | 0.04 |
| RBC Bearings Inc | Short | Equity-common | US | $-6M | -20K | -0.04 |
| Realty Income Corp | Long | Equity-common | US | $16M | 285K | 0.11 |
| Redfin Corp | Long | Debt | US | $21M | – | 0.14 |
| Regency Centers Corp | Long | Equity-common | US | $6M | 93K | 0.04 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $13M | 12K | 0.09 |
| Relo Group Inc | Short | Equity-common | JP | $-943K | -79K | -0.01 |
| Rexford Industrial Realty Inc | Short | Equity-common | US | $-4M | -87K | -0.03 |
| Rexford Industrial Realty LP | Long | Debt | US | $8M | – | 0.05 |
| Rexford Industrial Realty LP | Long | Debt | US | $8M | – | 0.05 |
| Rheinmetall AG | Long | Debt | DE | $36M | – | 0.25 |
| Rheinmetall AG | Short | Equity-common | DE | $-32M | -59K | -0.22 |
| Rigel Resource Acquisition Corp | Long | Equity-common | KY | $17M | 2M | 0.12 |
| Rigel Resource Acquisition Corp | Derivative-equity | KY | $355K | 1M | 0.00 | |
| RingCentral Inc | Long | Debt | US | $37M | – | 0.26 |
| RingCentral Inc | Long | Debt | US | $2M | – | 0.02 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $52M | – | 0.36 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $43M | – | 0.30 |
| Rivian Automotive Inc | Short | Equity-common | US | $-58M | -4M | -0.40 |
| RMG Acquisition Corp III | Derivative-equity | KY | $100 | 40K | 0.00 | |
| Roadzen Inc | Derivative-equity | VG | $53K | 625K | 0.00 | |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.01 |
| Ross Acquisition Corp II | Derivative-equity | KY | $12K | 133K | 0.00 | |
| Ross Stores Inc | Long | Equity-common | US | $13M | 90K | 0.09 |
| Roth CH Acquisition Co | Derivative-equity | KY | $180 | 150K | 0.00 | |
| Roth CH Acquisition V Co | Derivative-equity | US | $13K | 250K | 0.00 | |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $127M | – | 0.87 |
| Royal Caribbean Cruises Ltd | Short | Equity-common | LR | $-125M | -798K | -0.85 |
| RTX Corp | Long | Equity-common | US | $42M | 354K | 0.28 |
| RTX Corp | Long | Debt | US | $4M | – | 0.03 |
| Rubicon Technologies Inc | Derivative-equity | US | $696.5 | 350K | 0.00 | |
| S&P Global Inc | Long | Equity-common | US | $25M | 51K | 0.17 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $20M | – | 0.14 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $18M | – | 0.12 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $8K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-315K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5M | – | -0.03 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-61M | – | -0.41 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-178M | – | -1.21 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-192M | – | -1.31 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-231M | – | -1.58 | |
| Salesforce Inc | Long | Equity-common | US | $52M | 203K | 0.36 |
| Sarepta Therapeutics Inc | Long | Debt | US | $55M | – | 0.37 |
| Sarepta Therapeutics Inc | Short | Equity-common | US | $-32M | -223K | -0.22 |
| Schlumberger NV | Long | Equity-common | CW | $11M | 226K | 0.07 |
| Schlumberger NV | Short | Equity-common | CW | $-9M | -193K | -0.06 |
| SCHMID Group NV | Derivative-equity | NL | $220K | 459K | 0.00 | |
| SDCL EDGE Acquisition Corp | Derivative-equity | KY | $60K | 400K | 0.00 | |
| Sea Ltd | Long | Debt | KY | $71M | – | 0.48 |
| Sea Ltd | Long | Debt | KY | $13M | – | 0.09 |
| Sea Ltd | Short | Equity-common | KY | $-11M | -169K | -0.08 |
| Seagate HDD Cayman | Long | Debt | KY | $27M | – | 0.19 |
| Seagate Technology Holdings PLC | Short | Equity-common | IE | $-20M | -194K | -0.14 |
| Seino Holdings Co Ltd | Short | Equity-common | JP | $-8M | -534K | -0.06 |
| SEMILUX INTL LTD. | Derivative-equity | KY | $35 | 350K | 0.00 | |
| ServiceNow Inc | Long | Equity-common | US | $37M | 45K | 0.25 |
| Shake Shack Inc | Long | Debt | US | $9M | – | 0.06 |
| Shake Shack Inc | Short | Equity-common | US | $-2M | -27K | -0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $15M | 43K | 0.10 |
| Sherwin-Williams Co/The | Long | Debt | US | $3M | – | 0.02 |
| Shift4 Payments Inc | Long | Debt | US | $29M | – | 0.20 |
| Shift4 Payments Inc | Long | Debt | US | $16M | – | 0.11 |
| Shift4 Payments Inc | Short | Equity-common | US | $-10M | -140K | -0.07 |
| Shopify Inc | Long | Debt | CA | $14M | – | 0.10 |
| ShoulderUp Technology Acquisition Corp | Derivative-equity | US | $25K | 1M | 0.00 | |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $5M | – | 0.03 |
| SilverBox Corp III | Long | Equity-common | US | $3M | 250K | 0.02 |
| SilverBox Corp III | Derivative-equity | US | $12K | 83K | 0.00 | |
| Singapore Airlines Ltd | Long | Debt | SG | $20M | – | 0.14 |
| Singapore Airlines Ltd | Short | Equity-common | SG | $-18M | -3M | -0.12 |
| Skyworks Solutions Inc | Long | Equity-common | US | $11M | 100K | 0.08 |
| Slam Corp | Derivative-equity | KY | $2K | 8K | 0.00 | |
| SmileDirectClub Inc | Long | Debt | US | $13K | – | 0.00 |
| SMX Security Matters PLC | Derivative-equity | IE | $1K | 100K | 0.00 | |
| Snap Inc | Long | Debt | US | $51M | – | 0.35 |
| Snap Inc | Long | Debt | US | $32M | – | 0.22 |
| Snap Inc | Long | Debt | US | $8M | – | 0.06 |
| Snap Inc | Long | Debt | US | $4M | – | 0.03 |
| Snap Inc | Short | Equity-common | US | $-7M | -522K | -0.05 |
| SoFi Technologies Inc | Long | Debt | US | $9M | – | 0.06 |
| SoFi Technologies Inc | Short | Equity-common | US | $-1M | -137K | -0.01 |
| SOLIDION TECHNOLOGY INC | Derivative-equity | US | $23K | 250K | 0.00 | |
| Solventum Corp | Long | Equity-common | US | $1M | 18K | 0.01 |
| Southern Co/The | Long | Debt | US | $53M | – | 0.36 |
| Southern Co/The | Long | Debt | US | $47M | – | 0.32 |
| Southern Co/The | Long | Equity-common | US | $16M | 197K | 0.11 |
| Southern Co/The | Long | Debt | US | $5M | – | 0.03 |
| Southern Co/The | Short | Equity-common | US | $-33M | -395K | -0.23 |
| Southland Holdings Inc | Derivative-equity | US | $216K | 750K | 0.00 | |
| Southport Acquisition Corp | Derivative-equity | US | $23K | 500K | 0.00 | |
| Southwest Airlines Co | Long | Equity-common | US | $9M | 327K | 0.06 |
| Southwestern Energy Co | Long | Equity-common | US | $41M | 6M | 0.28 |
| Spark I Acquisition Corp | Long | Equity-common | KY | $258K | 25K | 0.00 |
| Spark I Acquisition Corp | Derivative-equity | KY | $2K | 12K | 0.00 | |
| Spectaire Holdings Inc | Derivative-equity | US | $7K | 192K | 0.00 | |
| Spectral AI Inc | Derivative-equity | US | $11K | 82K | 0.00 | |
| Spectrum Brands Holdings Inc | Short | Equity-common | US | $-3M | -30K | -0.02 |
| Spectrum Brands Inc | Long | Debt | US | $7M | – | 0.05 |
| Sphere Entertainment Co | Long | Debt | US | $11M | – | 0.07 |
| Sphere Entertainment Co | Short | Equity-common | US | $-5M | -114K | -0.03 |
| SPHERE ENTERTAINMENT CO (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.01 | |
| Spirit Airlines Inc | Long | Equity-common | US | $331K | 110K | 0.00 |
| Spotify Technology SA | Short | Equity-common | LU | $-12M | -35K | -0.08 |
| Spotify USA Inc | Long | Debt | US | $73M | – | 0.50 |
| Spree Acquisition Corp 1 Ltd | Derivative-equity | KY | $7K | 250K | 0.00 | |
| SpringBig Holdings Inc | Derivative-equity | US | $1K | 250K | 0.00 | |
| Starbucks Corp | Long | Equity-common | US | $17M | 219K | 0.12 |
| Starwood Property Trust Inc | Long | Debt | US | $5M | – | 0.04 |
| State Street Corp | Long | Equity-common | US | $6M | 74K | 0.04 |
| State Street Corp | Long | Debt | US | $5M | – | 0.03 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $100M | 100M | 0.69 |
| Stem Inc | Long | Debt | US | $2M | – | 0.01 |
| Stride Inc | Long | Debt | US | $16M | – | 0.11 |
| Stride Inc | Short | Equity-common | US | $-14M | -180K | -0.09 |
| Stryker Corp | Long | Equity-common | US | $14M | 43K | 0.10 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $4M | – | 0.03 |
| Sunnova Energy International Inc | Short | Equity-common | US | $-190K | -27K | -0.00 |
| Super Micro Computer Inc | Long | Debt | US | $24M | – | 0.16 |
| Super Micro Computer Inc | Long | Equity-common | US | $5M | 8K | 0.04 |
| Super Micro Computer Inc | Short | Equity-common | US | $-7M | -10K | -0.05 |
| Swiftmerge Acquisition Corp | Derivative-equity | KY | $15K | 250K | 0.00 | |
| Synopsys Inc | Short | Equity-common | US | $-16M | -29K | -0.11 |
| Syntec Optics Holdings Inc | Derivative-equity | US | $28K | 250K | 0.00 | |
| Sysco Corp | Long | Equity-common | US | $12M | 160K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $24M | 131K | 0.16 |
| Takashimaya Co Ltd | Short | Equity-common | JP | $-13M | -706K | -0.09 |
| TAKASHIMAYA CO LTD (Nomura International PLC) | Derivative-equity | JP | $6M | – | 0.04 | |
| Take-Two Interactive Software Inc | Long | Debt | US | $5M | – | 0.03 |
| Tandem Diabetes Care Inc | Long | Debt | US | $7M | – | 0.04 |
| Tandem Diabetes Care Inc | Short | Equity-common | US | $-4M | -114K | -0.03 |
| Target Corp | Long | Equity-common | US | $15M | 99K | 0.10 |
| Target Global Acquisition I Corp | Derivative-equity | KY | $51K | 333K | 0.00 | |
| TE Connectivity Ltd | Long | Equity-common | CH | $10M | 64K | 0.07 |
| TechTarget Inc | Long | Debt | US | $23M | – | 0.16 |
| TEGNA Inc | Long | Equity-common | US | $8M | 500K | 0.05 |
| TEGNA INC (Options Clearing Corp.) | Derivative-equity | US | $-190K | – | -0.00 | |
| Teladoc Health Inc | Long | Debt | US | $13M | – | 0.09 |
| Teradyne Inc | Long | Equity-common | US | $13M | 101K | 0.09 |
| Terran Orbital Corp | Derivative-equity | US | $12K | 117K | 0.00 | |
| Tesla Inc | Long | Equity-common | US | $113M | 487K | 0.77 |
| Tetra Tech Inc | Long | Debt | US | $9M | – | 0.06 |
| Tetra Tech Inc | Short | Equity-common | US | $-6M | -30K | -0.04 |
| Tevogen Bio Holdings Inc | Derivative-equity | US | $20K | 1M | 0.00 | |
| Texas Instruments Inc | Long | Equity-common | US | $24M | 115K | 0.16 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $53M | 87K | 0.36 |
| Thunder Bridge Capital Partners IV Inc | Derivative-equity | US | $21K | 100K | 0.00 | |
| TJX Cos Inc/The | Long | Equity-common | US | $28M | 247K | 0.19 |
| TLGY Acquisition Corp | Derivative-equity | KY | $16K | 329K | 0.00 | |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.03 |
| TortoiseEcofin Acquisition Corp III | Derivative-equity | KY | $10K | 125K | 0.00 | |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $14M | 66K | 0.10 |
| Trip.com Group Ltd | Long | Debt | KY | $23M | – | 0.16 |
| Trip.com Group Ltd | Short | Equity-common | KY | $-7M | -167K | -0.05 |
| TripAdvisor Inc | Long | Debt | US | $14M | – | 0.09 |
| TripAdvisor Inc | Short | Equity-common | US | $-567K | -32K | -0.00 |
| Tristar Acquisition I Corp | Long | Equity-common | KY | $10M | 900K | 0.07 |
| Tristar Acquisition I Corp | Derivative-equity | KY | $83K | 450K | 0.00 | |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.03 |
| Twilio Inc | Long | Equity-common | US | $3M | 47K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $17M | 29K | 0.11 |
| Uber Technologies Inc | Long | Debt | US | $36M | – | 0.24 |
| Uber Technologies Inc | Long | Equity-common | US | $30M | 468K | 0.21 |
| Uber Technologies Inc | Short | Equity-common | US | $-22M | -336K | -0.15 |
| UDR Inc | Long | Equity-common | US | $6M | 145K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $35M | 144K | 0.24 |
| United Airlines Holdings Inc | Long | Equity-common | US | $8M | 180K | 0.06 |
| United Homes Group Inc | Derivative-equity | US | $17K | 25K | 0.00 | |
| United Parcel Service Inc | Long | Equity-common | US | $16M | 119K | 0.11 |
| United Rentals Inc | Long | Equity-common | US | $17M | 23K | 0.12 |
| United States Steel Corp | Long | Equity-common | US | $30M | 723K | 0.20 |
| UnitedHealth Group Inc | Long | Equity-common | US | $107M | 185K | 0.73 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.03 |
| Unity Software Inc | Long | Debt | US | $31M | – | 0.21 |
| Upwork Inc | Long | Debt | US | $18M | – | 0.12 |
| Upwork Inc | Short | Equity-common | US | $-710K | -59K | -0.00 |
| US Bancorp | Long | Equity-common | US | $7M | 149K | 0.05 |
| US Bancorp | Long | Debt | US | $5M | – | 0.03 |
| Vail Resorts Inc | Long | Debt | US | $7M | – | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $11M | 69K | 0.08 |
| Varonis Systems Inc (VARONIS SYSTEM INC) | Long | Debt | US | $5M | – | 0.04 |
| Varonis Systems Inc | Short | Equity-common | US | $-5M | -93K | -0.04 |
| Vast Solar Pty Ltd | Derivative-equity | AU | $12K | 200K | 0.00 | |
| Ventas Inc | Short | Equity-common | US | $-7M | -120K | -0.04 |
| Ventas Realty LP | Long | Debt | US | $16M | – | 0.11 |
| Veradigm Inc | Long | Debt | US | $12M | – | 0.08 |
| Veradigm Inc | Short | Equity-common | US | $-2M | -226K | -0.01 |
| Veralto Corp | Long | Equity-common | US | $5M | 49K | 0.04 |
| Verint Systems Inc | Long | Debt | US | $9M | – | 0.06 |
| Verint Systems Inc | Short | Equity-common | US | $-1M | -38K | -0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $15M | 58K | 0.10 |
| Veritone Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $31M | 760K | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Vertex Inc | Long | Debt | US | $6M | – | 0.04 |
| Vertex Inc | Short | Equity-common | US | $-4M | -106K | -0.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $22M | 45K | 0.15 |
| VF Corp | Long | Debt | US | $2M | – | 0.01 |
| Virgin Galactic Holdings Inc | Long | Debt | US | $5M | – | 0.03 |
| Visa Inc | Long | Equity-common | US | $95M | 358K | 0.65 |
| Vishay Intertechnology Inc | Long | Debt | US | $10M | – | 0.07 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-5M | -217K | -0.04 |
| Volato Group Inc | Derivative-equity | US | $10K | 750K | 0.00 | |
| Walmart Inc | Long | Equity-common | US | $67M | 976K | 0.46 |
| Walt Disney Co/The | Long | Equity-common | US | $35M | 368K | 0.24 |
| Waste Management Inc | Long | Equity-common | US | $23M | 111K | 0.15 |
| Wayfair Inc | Long | Debt | US | $82M | – | 0.56 |
| Wayfair Inc | Long | Debt | US | $41M | – | 0.28 |
| Wayfair Inc | Long | Debt | US | $11M | – | 0.08 |
| Wayfair Inc | Short | Equity-common | US | $-86M | -2M | -0.59 |
| WEC Energy Group Inc | Long | Debt | US | $21M | – | 0.14 |
| WEC Energy Group Inc | Long | Debt | US | $20M | – | 0.14 |
| WEC Energy Group Inc | Long | Debt | US | $5M | – | 0.03 |
| WEC Energy Group Inc | Short | Equity-common | US | $-9M | -109K | -0.06 |
| Weibo Corp | Long | Debt | KY | $4M | – | 0.03 |
| Weibo Corp | Short | Equity-common | KY | $-2M | -206K | -0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $55M | 929K | 0.38 |
| Welltower Inc | Long | Equity-common | US | $13M | 117K | 0.09 |
| Welltower Inc | Short | Equity-common | US | $-22M | -198K | -0.15 |
| Welltower OP LLC | Long | Debt | US | $19M | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $18M | – | 0.13 |
| Western Digital Corp | Long | Debt | US | $66M | – | 0.45 |
| Western Digital Corp | Short | Equity-common | US | $-50M | -747K | -0.34 |
| Weyerhaeuser Co | Long | Equity-common | US | $7M | 223K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $11M | 255K | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.02 |
| Winnebago Industries Inc | Long | Debt | US | $5M | – | 0.03 |
| Winnebago Industries Inc | Short | Equity-common | US | $-2M | -30K | -0.01 |
| Wolfspeed Inc | Long | Debt | US | $12M | – | 0.08 |
| Wolfspeed Inc | Long | Debt | US | $10M | – | 0.07 |
| Wolfspeed Inc | Long | Debt | US | $9M | – | 0.06 |
| Wolfspeed Inc | Short | Equity-common | US | $-4M | -189K | -0.02 |
| Workiva Inc | Long | Debt | US | $16M | – | 0.11 |
| Workiva Inc | Long | Debt | US | $8M | – | 0.06 |
| Workiva Inc | Short | Equity-common | US | $-10M | -133K | -0.07 |
| World Kinect Corp (WORLD KINECT GROUP) | Long | Debt | US | $7M | – | 0.05 |
| World Kinect Corp | Short | Equity-common | US | $-4M | -141K | -0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $7M | – | 0.05 |
| Wynn Macau Ltd | Short | Equity-common | KY | $-2M | -3M | -0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $9M | 157K | 0.06 |
| Xerox Holdings Corp | Long | Debt | US | $6M | – | 0.04 |
| Xerox Holdings Corp | Short | Equity-common | US | $-2M | -170K | -0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $11M | 82K | 0.07 |
| Zalatoris Acquisition Corp | Derivative-equity | US | $8K | 250K | 0.00 | |
| Zalatoris II Acquisition Corp | Derivative-equity | KY | $13K | 267K | 0.00 | |
| Zapata Computing Holdings Inc | Derivative-equity | US | $30K | 500K | 0.00 | |
| Zeo Energy Corp | Derivative-equity | US | $6K | 88K | 0.00 | |
| Ziff Davis Inc | Long | Debt | US | $18M | – | 0.12 |
| Ziff Davis Inc | Short | Equity-common | US | $-2M | -45K | -0.01 |
| Zillow Group Inc | Long | Debt | US | $20M | – | 0.14 |
| Zillow Group Inc | Long | Debt | US | $7M | – | 0.05 |
| Zillow Group Inc | Short | Equity-common | US | $-17M | -348K | -0.12 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 47K | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $22M | 120K | 0.15 |
| Zoetis Inc | Long | Debt | US | $5M | – | 0.03 |
| Zoomcar Holdings Inc | Derivative-equity | US | $3K | 200K | 0.00 | |
| Zooz Power Ltd | Derivative-equity | IL | $15K | 250K | 0.00 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC