AQR Funds > AQR Funds
AQR Diversified Arbitrage Fund
$1.73B
Avg Monthly Net Assets
$2.86B
Total Assets
$950.92M
Total Liabilities
$1.90B
Net Assets
AQR Diversified Arbitrage Fund is a Mutual Fund in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $1.73B.
On August 26th, 2024 it reported 893 holdings, the largest
being Limited Purpose Cash Investment Fund (15.7%), Royal Caribbean Cruises Ltd. (8.0%) and United States of America (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000070968 | ADAIX | |
| Class N | C000070967 | ADANX | |
| Class R6 | C000145937 | QDARX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 180 Life Sciences Corp. | Derivative-other | US | $391.07 | 38K | 0.00 | |
| 26 Capital Acquisition Corp. | Derivative-other | US | $482.3 | 74K | 0.00 | |
| 3D Systems Corp. | Long | Debt | US | $6M | – | 0.29 |
| 3D Systems Corp. | Long | Equity-common | US | $2K | 702 | 0.00 |
| 99 Acquisition Group, Inc. | Long | Right | US | $3K | 10K | 0.00 |
| 99 Acquisition Group, Inc. | Derivative-other | US | $317.53 | 10K | 0.00 | |
| 99 Acquisition Group, Inc., Class A | Long | Equity-common | US | $824K | 79K | 0.04 |
| abrdn Emerging Markets Equity Income Fund, Inc. | Long | Investment company | US | $215K | 41K | 0.01 |
| abrdn Global Dynamic Dividend Fund | Long | Investment company | US | $659K | 68K | 0.03 |
| abrdn Healthcare Investors | Long | Investment company | US | $2M | 118K | 0.11 |
| abrdn Healthcare Opportunities Fund | Long | Investment company | US | $889K | 44K | 0.05 |
| abrdn Life Sciences Investors | Long | Investment company | US | $1M | 105K | 0.08 |
| abrdn National Municipal Income Fund | Long | Investment company | US | $324K | 31K | 0.02 |
| abrdn Total Dynamic Dividend Fund | Long | Investment company | US | $3M | 322K | 0.14 |
| Achari Ventures Holdings Corp. I | Derivative-other | US | $1K | 43K | 0.00 | |
| Acri Capital Acquisition Corp. | Long | Equity-common | US | $210K | 18K | 0.01 |
| Acri Capital Acquisition Corp. | Derivative-other | US | $2K | 27K | 0.00 | |
| Adams Natural Resources Fund, Inc. | Long | Investment company | US | $771K | 33K | 0.04 |
| Aegean Marine Petroleum Network, Inc. Escrow | Long | Debt | US | $2K | – | 0.00 |
| Aetherium Acquisition Corp. | Derivative-other | US | $5K | 176K | 0.00 | |
| Akamai Technologies, Inc. | Long | Debt | US | $9M | – | 0.49 |
| Akamai Technologies, Inc. | Short | Equity-common | US | $-3M | -38K | -0.18 |
| Alarm.com Holdings, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Alarm.com Holdings, Inc. | Short | Equity-common | US | $-1M | -20K | -0.07 |
| ALLETE, Inc. | Long | Equity-common | US | $18M | 287K | 0.94 |
| AllianceBernstein National Municipal Income Fund, Inc. | Long | Investment company | US | $813K | 73K | 0.04 |
| Alliant Energy Corp. | Long | Debt | US | $9M | – | 0.49 |
| Alliant Energy Corp. | Short | Equity-common | US | $-2M | -31K | -0.08 |
| Allspring Income Opportunities Fund | Long | Investment company | US | $973K | 147K | 0.05 |
| Allspring Multi-Sector Income Fund | Long | Investment company | US | $341K | 38K | 0.02 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $521K | 2K | 0.03 |
| Alnylam Pharmaceuticals, Inc. | Short | Debt | US | $-1M | – | -0.06 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $761K | 4K | 0.04 |
| Alphabet, Inc., Class C | Short | Equity-common | US | $-747K | -4K | -0.04 |
| AltEnergy Acquisition Corp. | Derivative-other | US | $4K | 61K | 0.00 | |
| Alternus Clean Energy, Inc. | Derivative-other | US | $1K | 95K | 0.00 | |
| Ambit Biosciences Corp., CVR | Long | Right | US | $0 | 146K | – |
| American Airlines Group, Inc. | Long | Debt | US | $3M | – | 0.18 |
| American Airlines Group, Inc. | Short | Equity-common | US | $-554K | -49K | -0.03 |
| Aquaron Acquisition Corp. | Long | Equity-common | US | $100K | 9K | 0.01 |
| Aquaron Acquisition Corp. | Long | Right | US | $8K | 36K | 0.00 |
| Armada Acquisition Corp. I | Derivative-other | US | $9K | 64K | 0.00 | |
| Arogo Capital Acquisition Corp. | Derivative-other | US | $3K | 97K | 0.00 | |
| Array Technologies, Inc. | Long | Debt | US | $10M | – | 0.51 |
| Array Technologies, Inc. | Short | Equity-common | US | $-3M | -305K | -0.16 |
| ASA Gold and Precious Metals Ltd. | Long | Investment company | BM | $1M | 78K | 0.07 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $4M | 121K | 0.22 |
| Athena Technology Acquisition Corp. II | Derivative-other | US | $11K | 319K | 0.00 | |
| Atlantic Coastal Acquisition Corp. II | Derivative-other | US | $17K | 207K | 0.00 | |
| Ault Disruptive Technologies Corp. | Derivative-other | US | $822.83 | 55K | 0.00 | |
| Avangrid, Inc. | Long | Equity-common | US | $1M | 35K | 0.07 |
| Axonics, Inc. | Long | Equity-common | US | $31M | 462K | 1.63 |
| Bancroft Fund Ltd. | Long | Investment company | US | $142K | 9K | 0.01 |
| Bannix Acquisition Corp. | Long | Right | US | $4K | 26K | 0.00 |
| Bannix Acquisition Corp. | Derivative-other | US | $525.54 | 26K | 0.00 | |
| Banzai International, Inc. | Derivative-other | US | $1K | 50K | 0.00 | |
| Bellevue Life Sciences Acquisition Corp. | Long | Equity-common | US | $215K | 20K | 0.01 |
| Bellevue Life Sciences Acquisition Corp. | Long | Right | US | $3K | 25K | 0.00 |
| Bellevue Life Sciences Acquisition Corp. | Derivative-other | US | $501.06 | 25K | 0.00 | |
| Bentley Systems, Inc. | Long | Debt | US | $6M | – | 0.29 |
| Bentley Systems, Inc., Class B | Short | Equity-common | US | $-1M | -25K | -0.07 |
| Berenson Acquisition Corp. I | Derivative-other | US | $135.45 | 15K | 0.00 | |
| Big Tree Cloud Holdings Ltd. | Long | Equity-common | KY | $339.48 | 207 | 0.00 |
| Bite Acquisition Corp. | Derivative-other | US | $2K | 32K | 0.00 | |
| Black Elk Energy Escrow | Long | Debt | US | $123K | – | 0.01 |
| BlackLine, Inc. | Long | Debt | US | $5M | – | 0.25 |
| BlackLine, Inc. | Short | Equity-common | US | $-2M | -43K | -0.11 |
| BlackRock Energy and Resources Trust | Long | Investment company | US | $570K | 43K | 0.03 |
| BlackRock Enhanced Equity Dividend Trust | Long | Investment company | US | $3M | 412K | 0.18 |
| BlackRock Enhanced Global Dividend Trust | Long | Investment company | US | $2M | 161K | 0.09 |
| BlackRock Enhanced International Dividend Trust | Long | Investment company | US | $1M | 248K | 0.07 |
| BlackRock Health Sciences Term Trust | Long | Investment company | US | $124K | 8K | 0.01 |
| BlackRock Health Sciences Trust | Long | Investment company | US | $39K | 945 | 0.00 |
| BlackRock Innovation and Growth Term Trust | Long | Investment company | US | $1M | 202K | 0.08 |
| BlackRock Investment Quality Municipal Trust, Inc. (The) | Long | Investment company | US | $322K | 27K | 0.02 |
| BlackRock Municipal 2030 Target Term Trust | Long | Investment company | US | $2M | 89K | 0.10 |
| BlackRock Municipal Income Fund, Inc. | Long | Investment company | US | $753K | 61K | 0.04 |
| BlackRock Municipal Income Quality Trust | Long | Investment company | US | $536K | 47K | 0.03 |
| BlackRock Municipal Income Trust | Long | Investment company | US | $864K | 85K | 0.05 |
| BlackRock Municipal Income Trust II | Long | Investment company | US | $1M | 97K | 0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | Long | Investment company | US | $722K | 65K | 0.04 |
| BlackRock MuniHoldings Fund, Inc. | Long | Investment company | US | $1M | 119K | 0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Long | Investment company | US | $950K | 83K | 0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | Long | Investment company | US | $614K | 57K | 0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | Long | Investment company | US | $654K | 64K | 0.03 |
| BlackRock MuniVest Fund II, Inc. | Long | Investment company | US | $586K | 53K | 0.03 |
| BlackRock MuniVest Fund, Inc. | Long | Investment company | US | $788K | 110K | 0.04 |
| BlackRock MuniYield Fund, Inc. | Long | Investment company | US | $276K | 25K | 0.01 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | Long | Investment company | US | $542K | 47K | 0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | Long | Investment company | US | $728K | 69K | 0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | Long | Investment company | US | $164K | 13K | 0.01 |
| BlackRock MuniYield Quality Fund II, Inc. | Long | Investment company | US | $493K | 48K | 0.03 |
| BlackRock MuniYield Quality Fund, Inc. | Long | Investment company | US | $256K | 21K | 0.01 |
| BlackRock New York Municipal Income Trust | Long | Investment company | US | $648K | 60K | 0.03 |
| BlackRock Resources & Commodities Strategy Trust | Long | Investment company | US | $2M | 228K | 0.11 |
| BlackRock Science and Technology Term Trust | Long | Investment company | US | $3M | 145K | 0.15 |
| Bloom Energy Corp. | Long | Debt | US | $8M | – | 0.42 |
| Bloom Energy Corp. | Long | Debt | US | $4M | – | 0.23 |
| Bloom Energy Corp., Class A | Short | Equity-common | US | $-6M | -512K | -0.33 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Long | Investment company | US | $6K | 522 | 0.00 |
| BNY Mellon Municipal Income, Inc. | Long | Investment company | US | $324K | 45K | 0.02 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | Long | Investment company | US | $882K | 149K | 0.05 |
| BNY Mellon Strategic Municipals, Inc. | Long | Investment company | US | $1M | 189K | 0.06 |
| Breeze Holdings Acquisition Corp. | Derivative-other | US | $19K | 55K | 0.00 | |
| Breeze Holdings Acquisition Corp. | Long | Right | US | $10K | 55K | 0.00 |
| Bridgebio Pharma, Inc. | Long | Debt | US | $6M | – | 0.30 |
| Bridgebio Pharma, Inc. | Short | Equity-common | US | $-539K | -21K | -0.03 |
| Broad Capital Acquisition Corp. | Long | Right | US | $14K | 70K | 0.00 |
| Broadmark Realty Capital, Inc. | Derivative-other | US | $1K | 256K | 0.00 | |
| Brooge Energy Ltd. | Derivative-other | KY | $233.95 | 49K | 0.00 | |
| Brookfield Real Assets Income Fund, Inc. | Long | Investment company | US | $3M | 207K | 0.14 |
| BurTech Acquisition Corp. | Derivative-other | US | $112K | 447K | 0.01 | |
| BurTech Acquisition Corp., Class A | Long | Equity-common | US | $759K | 68K | 0.04 |
| byNordic Acquisition Corp. | Long | Equity-common | US | $781K | 69K | 0.04 |
| byNordic Acquisition Corp. | Derivative-other | US | $2K | 69K | 0.00 | |
| Calamos Global Dynamic Income Fund | Long | Investment company | US | $1M | 191K | 0.07 |
| Calamos Global Total Return Fund | Long | Investment company | US | $609.4 | 55 | 0.00 |
| Calamos Long | Long | Investment company | US | $645K | 42K | 0.03 |
| Canna-Global Acquisition Corp. | Derivative-other | US | $2K | 189K | 0.00 | |
| Carmell Corp. | Derivative-other | US | $3K | 38K | 0.00 | |
| Carnival Corp. | Long | Debt | PA | $47M | – | 2.49 |
| Carnival Corp. | Short | Debt | PA | $-9M | – | -0.46 |
| Carnival Corp. | Short | Equity-common | PA | $-33M | -2M | -1.73 |
| CBRE Global Real Estate Income Fund | Long | Investment company | US | $222K | 44K | 0.01 |
| CDI | Derivative-credit | US | $169K | – | 0.01 | |
| CenterPoint Energy, Inc. | Long | Debt | US | $11M | – | 0.60 |
| CenterPoint Energy, Inc. | Short | Equity-common | US | $-3M | -102K | -0.17 |
| Central Garden & Pet Co. | Short | Equity-common | US | $-2M | -50K | -0.10 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $2M | 57K | 0.10 |
| Central Securities Corp. | Long | Investment company | US | $1M | 24K | 0.06 |
| Centurion Acquisition Corp. | Long | Units | KY | $4M | – | 0.22 |
| Cerence, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Cerence, Inc. | Derivative-equity | US | $197K | – | 0.01 | |
| Cerence, Inc. | Short | Equity-common | US | $-524K | -185K | -0.03 |
| Cetus Capital Acquisition Corp. | Long | Equity-common | US | $434K | 41K | 0.02 |
| Cetus Capital Acquisition Corp. | Long | Right | US | $8K | 27K | 0.00 |
| Cetus Capital Acquisition Corp. | Derivative-other | US | $704.65 | 27K | 0.00 | |
| CF Acquisition Corp. VII | Derivative-other | US | $3K | 49K | 0.00 | |
| ChampionX Corp. | Long | Equity-common | US | $25M | 763K | 1.33 |
| Charter Communications, Inc., Class A | Short | Equity-common | US | $-9M | -30K | -0.47 |
| Chefs' Warehouse, Inc. (The) | Long | Debt | US | $11M | – | 0.56 |
| Chefs' Warehouse, Inc. (The) | Short | Equity-common | US | $-6M | -152K | -0.31 |
| Chenghe Acquisition II Co. | Long | Units | KY | $807K | – | 0.04 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-36M | -443K | -1.91 |
| Churchill Capital Corp. IX | Long | Units | KY | $122K | – | 0.01 |
| Churchill Capital Corp. VII | Derivative-other | US | $6K | 17K | 0.00 | |
| Churchill Capital Corp. VII, Class A | Long | Equity-common | US | $416K | 39K | 0.02 |
| Clean Energy Special Situations Corp. | Long | Right | US | $34K | 40K | 0.00 |
| Clean Energy Special Situations Corp. | Derivative-other | US | $402.12 | 20K | 0.00 | |
| Cloudflare, Inc. | Long | Debt | US | $9M | – | 0.47 |
| Cloudflare, Inc., Class A | Short | Equity-common | US | $-976K | -12K | -0.05 |
| Clough Global Equity Fund | Long | Investment company | US | $610K | 87K | 0.03 |
| Clough Global Opportunities Fund | Long | Investment company | US | $718K | 134K | 0.04 |
| Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. | Long | Investment company | US | $33K | 2K | 0.00 |
| Cohen & Steers Select Preferred and Income Fund, Inc. | Long | Investment company | US | $33K | 2K | 0.00 |
| Coherus Biosciences, Inc. | Long | Debt | US | $6M | – | 0.29 |
| Coinbase Global, Inc. | Long | Debt | US | $12M | – | 0.61 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.10 |
| Coinbase Global, Inc., Class A | Short | Equity-common | US | $-6M | -27K | -0.32 |
| Concord Acquisition Corp. II | Derivative-other | US | $11K | 95K | 0.00 | |
| Conduit Pharmaceuticals, Inc. | Derivative-other | US | $1K | 71K | 0.00 | |
| CONMED Corp. | Long | Debt | US | $7M | – | 0.37 |
| CONMED Corp. | Short | Equity-common | US | $-820K | -12K | -0.04 |
| COPT Defense Properties | Short | Equity-common | US | $-4M | -180K | -0.24 |
| COPT Defense Properties LP | Long | Debt | US | $14M | – | 0.73 |
| Corner Growth Acquisition Corp. | Derivative-other | KY | $22K | 110K | 0.00 | |
| CoStar Group, Inc. | Short | Equity-common | US | $-3M | -37K | -0.14 |
| Crescent Energy Co., Class A | Short | Equity-common | US | $-9M | -748K | -0.47 |
| Critical Metals Corp. | Derivative-other | VG | $5K | 17K | 0.00 | |
| CSG Systems International, Inc. | Long | Debt | US | $7M | – | 0.37 |
| CSG Systems International, Inc. | Short | Equity-common | US | $-2M | -40K | -0.09 |
| CyberArk Software Ltd. | Long | Debt | IL | $25M | – | 1.30 |
| CyberArk Software Ltd. | Short | Equity-common | IL | $-25M | -90K | -1.30 |
| Cytokinetics, Inc. | Long | Debt | US | $9M | – | 0.47 |
| Cytokinetics, Inc. | Short | Equity-common | US | $-5M | -95K | -0.27 |
| DEMC Ltd., Class A | Long | Equity-common | US | $0 | 13K | – |
| DEMC Ltd., Class A-2 | Long | Equity-common | US | $0 | 368M | – |
| DEMC Ltd., Class A-3 | Long | Equity-common | US | $0 | 292B | – |
| DEMC Ltd., Class A-4 | Long | Equity-common | US | $0 | 40322B | – |
| DEMC Ltd., Class B | Long | Equity-common | US | $0 | 10K | – |
| DEMC Ltd., Class B-2 | Long | Equity-common | US | $0 | 514M | – |
| DEMC Ltd., Class B-3 | Long | Equity-common | US | $0 | 489B | – |
| DEMC Ltd., Class B-4 | Long | Equity-common | US | $0 | 40322B | – |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $12M | 806K | 0.66 |
| DigitalOcean Holdings, Inc. | Long | Debt | US | $9M | – | 0.49 |
| DigitalOcean Holdings, Inc. | Short | Equity-common | US | $-65K | -2K | -0.00 |
| Direct Selling Acquisition Corp. | Derivative-other | US | $8K | 51K | 0.00 | |
| Direct Selling Acquisition Corp., Class A | Long | Equity-common | US | $2M | 135K | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $3M | – | 0.13 |
| dMY Squared Technology Group, Inc. | Derivative-other | US | $921 | 6K | 0.00 | |
| DraftKings Holdings, Inc. | Long | Debt | US | $11M | – | 0.59 |
| DraftKings, Inc., Class A | Short | Equity-common | US | $-2M | -44K | -0.09 |
| DUET Acquisition Corp. | Derivative-other | US | $1K | 74K | 0.00 | |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | Long | Investment company | US | $575K | 58K | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $8M | – | 0.44 |
| Duke Energy Corp. | Short | Equity-common | US | $-2M | -21K | -0.11 |
| DWS Municipal Income Trust | Long | Investment company | US | $309K | 33K | 0.02 |
| Eaton Vance California Municipal Bond Fund | Long | Investment company | US | $360K | 38K | 0.02 |
| Eaton Vance Ltd. Duration Income Fund | Long | Investment company | US | $120K | 12K | 0.01 |
| Eaton Vance Municipal Bond Fund | Long | Investment company | US | $725K | 69K | 0.04 |
| Eaton Vance Municipal Income Trust | Long | Investment company | US | $741K | 72K | 0.04 |
| Eaton Vance New York Municipal Bond Fund | Long | Investment company | US | $103K | 10K | 0.01 |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | Long | Investment company | US | $2M | 273K | 0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Long | Investment company | US | $2M | 85K | 0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Long | Investment company | US | $2M | 120K | 0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Long | Investment company | US | $389K | 15K | 0.02 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Long | Investment company | US | $46K | 3K | 0.00 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Long | Investment company | US | $4M | 443K | 0.20 |
| Ellsworth Growth and Income Fund Ltd. | Long | Investment company | US | $427K | 52K | 0.02 |
| Encore Wire Corp. | Long | Equity-common | US | $13M | 45K | 0.68 |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $4M | 164K | 0.23 |
| Envestnet, Inc. | Long | Equity-common | US | $2M | 38K | 0.13 |
| Envestnet, Inc. | Short | Debt | US | $-5M | – | -0.26 |
| Envista Holdings Corp. | Long | Debt | US | $3M | – | 0.18 |
| Envista Holdings Corp. | Short | Equity-common | US | $-183K | -11K | -0.01 |
| EQT Corp. | Short | Equity-common | US | $-34M | -926K | -1.80 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $34M | 3M | 1.80 |
| ESGL Holdings Ltd. | Derivative-other | KY | $315.68 | 24K | 0.00 | |
| ESH Acquisition Corp. | Long | Right | US | $11K | 98K | 0.00 |
| ESH Acquisition Corp., Class A | Long | Equity-common | US | $1M | 136K | 0.07 |
| ETRSI | Derivative-equity | US | $167K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $155K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $145K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $144K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $143K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $143K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $17K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $9K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $4K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $2K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $1K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $1K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $754.21 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $623.04 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $623.04 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $557.46 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $557.46 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $459.08 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $426.29 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $360.71 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $327.92 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $295.12 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $262.33 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $229.54 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $211.14 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $196.75 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $196.75 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $155.02 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $32.79 | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-32.7 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-91.94 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-98.1 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-143.85 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-196.19 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-228.89 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-256.17 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-262.65 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-262.65 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-294.29 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-295.48 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-326.99 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-359.69 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-392.39 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-490.48 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-490.48 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-523.18 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-525.3 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-558.13 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-719.37 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-722.29 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-755.12 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-1K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-1K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-3K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-5K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-6K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-6K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-8K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-142K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-143K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-144K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-146K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-170K | – | -0.01 | |
| Etsy, Inc. | Long | Debt | US | $10M | – | 0.51 |
| Etsy, Inc. | Short | Equity-common | US | $-439K | -7K | -0.02 |
| Eventbrite, Inc. | Long | Debt | US | $6M | – | 0.33 |
| Eventbrite, Inc., Class A | Short | Equity-common | US | $-385K | -80K | -0.02 |
| Everbridge, Inc. | Long | Equity-common | US | $9M | 262K | 0.48 |
| Everbridge, Inc. | Long | Debt | US | $5M | – | 0.26 |
| Everest Consolidator Acquisition Corp. | Derivative-other | US | $13K | 66K | 0.00 | |
| Evergy, Inc. | Long | Debt | US | $10M | – | 0.54 |
| Evergy, Inc. | Short | Equity-common | US | $-3M | -62K | -0.17 |
| Evolent Health, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Evolent Health, Inc., Class A | Short | Equity-common | US | $-2M | -82K | -0.08 |
| Exact Sciences Corp. | Long | Debt | US | $4M | – | 0.23 |
| Exact Sciences Corp. | Short | Equity-common | US | $-1M | -32K | -0.07 |
| ExcelFin Acquisition Corp. | Derivative-other | US | $2K | 67K | 0.00 | |
| ExcelFin Acquisition Corp., Class A | Long | Equity-common | US | $524K | 48K | 0.03 |
| ExcelFin Acquisition Corp., Class B | Long | Equity-common | US | $0 | 47K | – |
| EZCORP, Inc. | Long | Debt | US | $11M | – | 0.56 |
| EZCORP, Inc. | Long | Debt | US | $1M | – | 0.08 |
| EZCORP, Inc., Class A | Short | Equity-common | US | $-7M | -622K | -0.34 |
| Federated Hermes Premier Municipal Income Fund | Long | Investment company | US | $350K | 31K | 0.02 |
| Fintech Ecosystem Development Corp. | Long | Right | US | $1K | 11K | 0.00 |
| Fintech Ecosystem Development Corp. | Derivative-other | US | $108.91 | 5K | 0.00 | |
| First Advantage Corp. | Short | Equity-common | US | $-2M | -142K | -0.12 |
| FirstEnergy Corp. | Long | Debt | US | $16M | – | 0.85 |
| FirstEnergy Corp. | Short | Equity-common | US | $-4M | -95K | -0.19 |
| Five9, Inc. | Long | Debt | US | $8M | – | 0.40 |
| Five9, Inc. | Short | Equity-common | US | $-2M | -53K | -0.12 |
| Flag Ship Acquisition Corp. | Long | Units | KY | $865K | – | 0.05 |
| Flaherty & Crumrine Preferred and Income Fund, Inc. | Long | Investment company | US | $326K | 31K | 0.02 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | Long | Investment company | US | $194K | 23K | 0.01 |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | Long | Investment company | US | $2M | 135K | 0.11 |
| Flaherty & Crumrine Total Return Fund, Inc. | Long | Investment company | US | $549K | 35K | 0.03 |
| Focus Impact Acquisition Corp. | Derivative-other | US | $2K | 51K | 0.00 | |
| Focus Impact BH3 Acquisition Co. | Derivative-other | US | $3K | 42K | 0.00 | |
| Focus Impact BH3 Acquisition Co., Class A | Long | Equity-common | US | $648K | 61K | 0.03 |
| Ford Motor Co. | Long | Debt | US | $11M | – | 0.57 |
| Ford Motor Co. | Short | Equity-common | US | $-4M | -348K | -0.23 |
| Fortune Rise Acquisition Corp. | Derivative-other | US | $848.37 | 49K | 0.00 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $709.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $709.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $623.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $622.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $587.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $586.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $586.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $585.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $568.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $567.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $427.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $426.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $278.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $277.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $251.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $249.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $246.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $245.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $233.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $232.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $138.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $138.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $105.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $102.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $93.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-123.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-142.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-142.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-142.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-142.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-155.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-155.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-156.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-173.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-173.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-178.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-178.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-184.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-184.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-216.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-217.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-271.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-353.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-393.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-394.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-428 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-428.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-450.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-451.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-636.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-636.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-678.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-679.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-685.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-685.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-754.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-755.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-795.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-796.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-830.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-831.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-981.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-982.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Four Leaf Acquisition Corp. | Derivative-other | US | $5K | 111K | 0.00 | |
| Four Leaf Acquisition Corp., Class A | Long | Equity-common | US | $1M | 111K | 0.06 |
| Franklin Ltd. Duration Income Trust | Long | Investment company | US | $596K | 94K | 0.03 |
| FTAC Emerald Acquisition Corp. | Derivative-other | US | $5K | 119K | 0.00 | |
| Future Health ESG Corp. | Derivative-other | US | $2K | 46K | 0.00 | |
| FutureTech II Acquisition Corp. | Derivative-other | US | $627.32 | 39K | 0.00 | |
| Gabelli Dividend & Income Trust (The) | Long | Investment company | US | $3M | 147K | 0.18 |
| Gabelli Global Small and Mid Cap Value Trust (The) | Long | Investment company | US | $40K | 4K | 0.00 |
| Gabelli Healthcare & WellnessRx Trust (The) | Long | Investment company | US | $345K | 36K | 0.02 |
| GCT Semiconductor Holding, Inc. | Long | Equity-common | US | $130K | 25K | 0.01 |
| General American Investors Co., Inc. | Long | Investment company | US | $1M | 25K | 0.06 |
| Global Blockchain Acquisition Corp. | Long | Equity-common | US | $59K | 5K | 0.00 |
| Global Blockchain Acquisition Corp. | Long | Right | US | $10K | 161K | 0.00 |
| Global Blockchain Acquisition Corp. | Derivative-other | US | $2K | 161K | 0.00 | |
| Global Gas Corp. | Derivative-other | US | $55.26 | 11K | 0.00 | |
| Global Payments, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Global Payments, Inc. | Long | Equity-common | US | $962K | 10K | 0.05 |
| Global Payments, Inc. | Short | Debt | US | $-3M | – | -0.17 |
| Global Star Acquisition, Inc. | Long | Right | US | $6K | 50K | 0.00 |
| Global Star Acquisition, Inc. | Derivative-other | US | $1K | 50K | 0.00 | |
| Global Star Acquisition, Inc., Class A | Long | Equity-common | US | $26K | 2K | 0.00 |
| Globalink Investment, Inc. | Long | Right | US | $12K | 75K | 0.00 |
| Globalink Investment, Inc. | Derivative-other | US | $4K | 75K | 0.00 | |
| Goal Acquisitions Corp. | Derivative-other | US | $677.04 | 85K | 0.00 | |
| Golden Arrow Merger Corp. | Derivative-other | US | $20K | 132K | 0.00 | |
| Goldenstone Acquisition Ltd. | Long | Right | US | $6K | 32K | 0.00 |
| Goldenstone Acquisition Ltd. | Derivative-other | US | $2K | 32K | 0.00 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $50M | 50M | 2.65 |
| GoPro, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Gores Holdings IX, Inc. | Derivative-other | US | $44K | 552K | 0.00 | |
| GP-Act III Acquisition Corp. | Long | Units | KY | $620K | – | 0.03 |
| Graf Global Corp. | Long | Units | KY | $2M | – | 0.12 |
| GRAIL, Inc. | Short | Equity-common | US | $-3M | -170K | -0.14 |
| Granite Construction, Inc. | Long | Debt | US | $7M | – | 0.35 |
| Granite Construction, Inc. | Short | Equity-common | US | $-3M | -54K | -0.17 |
| Green Plains, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Green Plains, Inc. | Short | Equity-common | US | $-392K | -25K | -0.02 |
| Greenbrier Cos., Inc. (The) | Long | Debt | US | $12M | – | 0.65 |
| Greenbrier Cos., Inc. (The) | Short | Equity-common | US | $-6M | -129K | -0.34 |
| Guardant Health, Inc. | Long | Debt | US | $11M | – | 0.59 |
| Guardant Health, Inc. | Short | Equity-common | US | $-2M | -52K | -0.08 |
| Hall of Fame Resort & Entertainment Co. | Derivative-other | US | $726.08 | 66K | 0.00 | |
| Halozyme Therapeutics, Inc. | Long | Debt | US | $5M | – | 0.28 |
| Halozyme Therapeutics, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Halozyme Therapeutics, Inc. | Short | Equity-common | US | $-4M | -82K | -0.23 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Short | Equity-common | US | $-149K | -5K | -0.01 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $25M | 741K | 1.31 |
| HAT Holdings I LLC | Long | Debt | US | $15M | – | 0.78 |
| HAT Holdings I LLC | Short | Debt | US | $-3M | – | -0.14 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $15M | – | 0.77 |
| Haynes International, Inc. | Long | Equity-common | US | $5M | 91K | 0.28 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $15M | 327K | 0.76 |
| Hennessy Capital Investment Corp. VI | Derivative-other | US | $35K | 232K | 0.00 | |
| Hennessy Capital Investment Corp. VI, Class A | Long | Equity-common | US | $788K | 75K | 0.04 |
| Hibbett, Inc. | Long | Equity-common | US | $7M | 77K | 0.35 |
| Highland Global Allocation Fund | Long | Investment company | US | $251K | 33K | 0.01 |
| HNR Acquisition Corp. | Derivative-other | US | $143.88 | 2K | 0.00 | |
| Hollysys Automation Technologies Ltd. | Long | Equity-common | VG | $10M | 447K | 0.51 |
| HWH International, Inc. | Derivative-other | US | $0 | 53K | – | |
| IB Acquisition Corp. | Long | Equity-common | US | $492K | 49K | 0.03 |
| IB Acquisition Corp. | Long | Right | US | $3K | 44K | 0.00 |
| iCoreConnect, Inc. | Derivative-other | US | $38.89 | 65K | 0.00 | |
| iHeartCommunications, Inc. | Long | Debt | US | $328.7 | – | 0.00 |
| Illumina, Inc. | Long | Equity-common | US | $3M | 29K | 0.16 |
| Inception Growth Acquisition Ltd. | Long | Equity-common | US | $447K | 40K | 0.02 |
| Inception Growth Acquisition Ltd. | Long | Right | US | $17K | 113K | 0.00 |
| Inception Growth Acquisition Ltd. | Derivative-other | US | $9K | 56K | 0.00 | |
| Inception Growth Acquisition Ltd., Class B | Long | Equity-common | US | $0 | 34K | – |
| Infinera Corp. | Long | Debt | US | $3M | – | 0.16 |
| Infinera Corp. | Long | Debt | US | $3M | – | 0.13 |
| Infinera Corp. | Short | Equity-common | US | $-3M | -525K | -0.17 |
| Innoviva, Inc. | Long | Debt | US | $12M | – | 0.63 |
| Innoviva, Inc. | Short | Equity-common | US | $-4M | -224K | -0.19 |
| Inotiv, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Inotiv, Inc. | Short | Equity-common | US | $-74K | -45K | -0.00 |
| Insight Acquisition Corp. | Derivative-other | US | $984.15 | 25K | 0.00 | |
| Insight Select Income Fund | Long | Investment company | US | $204K | 12K | 0.01 |
| Integral Acquisition Corp. 1 | Derivative-other | US | $5K | 54K | 0.00 | |
| Integrated Rail and Resources Acquisition Corp. | Derivative-other | US | $3K | 54K | 0.00 | |
| InterDigital, Inc. | Long | Debt | US | $12M | – | 0.64 |
| InterDigital, Inc. | Short | Equity-common | US | $-10M | -89K | -0.55 |
| International Paper Co. | Short | Equity-common | US | $-8M | -186K | -0.42 |
| InterPrivate III Financial Partners, Inc. | Derivative-other | US | $166.65 | 17K | 0.00 | |
| Invesco Advantage Municipal Income Trust II | Long | Investment company | US | $791K | 89K | 0.04 |
| Invesco California Value Municipal Income Trust | Long | Investment company | US | $1M | 114K | 0.06 |
| Invesco Municipal Opportunity Trust | Long | Investment company | US | $1M | 131K | 0.07 |
| Invesco Municipal Trust | Long | Investment company | US | $940K | 94K | 0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | Long | Investment company | US | $239K | 22K | 0.01 |
| Invesco Quality Municipal Income Trust | Long | Investment company | US | $1M | 109K | 0.06 |
| Invesco Trust for Investment Grade Municipals | Long | Investment company | US | $1M | 125K | 0.07 |
| Invesco Trust for Investment Grade New York Municipals | Long | Investment company | US | $269K | 24K | 0.01 |
| Invesco Value Municipal Income Trust | Long | Investment company | US | $1M | 98K | 0.06 |
| Ionis Pharmaceuticals, Inc. | Long | Debt | US | $8M | – | 0.42 |
| Ionis Pharmaceuticals, Inc. | Short | Equity-common | US | $-4M | -89K | -0.22 |
| Iris Acquisition Corp. | Derivative-other | US | $3K | 64K | 0.00 | |
| Iron Horse Acquisitions Corp. | Long | Equity-common | US | $670K | 67K | 0.04 |
| Iron Horse Acquisitions Corp. | Long | Right | US | $15K | 63K | 0.00 |
| Iron Horse Acquisitions Corp. | Derivative-other | US | $2K | 63K | 0.00 | |
| Itron, Inc. | Long | Debt | US | $9M | – | 0.46 |
| Itron, Inc. | Short | Equity-common | US | $-4M | -45K | -0.23 |
| John Hancock Hedged Equity & Income Fund | Long | Investment company | US | $305K | 29K | 0.02 |
| John Hancock Income Securities Trust | Long | Investment company | US | $125K | 12K | 0.01 |
| John Hancock Premium Dividend Fund | Long | Investment company | US | $104K | 9K | 0.01 |
| John Hancock Tax-Advantaged Dividend Income Fund | Long | Investment company | US | $1M | 53K | 0.06 |
| Kosmos Energy Ltd. | Long | Debt | US | $5M | – | 0.27 |
| Kosmos Energy Ltd. | Short | Equity-common | US | $-3M | -496K | -0.14 |
| Lantheus Holdings, Inc. | Long | Debt | US | $7M | – | 0.39 |
| Lantheus Holdings, Inc. | Short | Equity-common | US | $-4M | -53K | -0.22 |
| Lazard Global Total Return and Income Fund, Inc. | Long | Investment company | US | $486K | 29K | 0.03 |
| LCI Industries | Long | Debt | US | $7M | – | 0.39 |
| LCI Industries | Short | Equity-common | US | $-1M | -14K | -0.07 |
| Leafly Holdings, Inc. | Derivative-other | US | $189.77 | 12K | 0.00 | |
| Learn CW Investment Corp. | Derivative-other | KY | $2K | 13K | 0.00 | |
| Liberty All Star Growth Fund, Inc. | Long | Investment company | US | $145K | 27K | 0.01 |
| Liberty Broadband Corp. | Long | Debt | US | $20M | – | 1.03 |
| Liberty Media Corp-Liberty SiriusXM, Class A | Short | Equity-common | US | $-2M | -89K | -0.10 |
| Liberty Media Corp. | Long | Debt | US | $5M | – | 0.25 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $300M | 300M | 15.74 |
| Lionheart Holdings | Long | Units | KY | $5M | – | 0.25 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $7M | – | 0.38 |
| Live Nation Entertainment, Inc. | Short | Equity-common | US | $-4M | -38K | -0.19 |
| Lumentum Holdings, Inc. | Long | Debt | US | $4M | – | 0.22 |
| Lumentum Holdings, Inc. | Long | Debt | US | $4M | – | 0.19 |
| Lumentum Holdings, Inc. | Short | Equity-common | US | $-2M | -46K | -0.12 |
| Lyft, Inc. | Long | Debt | US | $14M | – | 0.71 |
| Lyft, Inc. | Short | Debt | US | $-3M | – | -0.16 |
| Lyft, Inc., Class A | Long | Equity-common | US | $1M | 87K | 0.06 |
| MACOM Technology Solutions Holdings, Inc. | Long | Debt | US | $10M | – | 0.52 |
| MACOM Technology Solutions Holdings, Inc. | Short | Equity-common | US | $-8M | -68K | -0.40 |
| MakeMyTrip Ltd. | Long | Debt | MU | $24M | – | 1.25 |
| MakeMyTrip Ltd. | Short | Equity-common | MU | $-22M | -263K | -1.16 |
| Maquia Capital Acquisition Corp. | Derivative-other | US | $2K | 114K | 0.00 | |
| Marblegate Acquisition Corp. | Derivative-other | US | $21K | 573K | 0.00 | |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $115K | 1K | 0.01 |
| Marriott Vacations Worldwide Corp. | Short | Debt | US | $-1M | – | -0.07 |
| Match Group Financeco 3, Inc. | Long | Debt | US | $16M | – | 0.86 |
| Match Group Holdings II LLC | Short | Debt | US | $-1M | – | -0.08 |
| Match Group Holdings II LLC | Short | Debt | US | $-3M | – | -0.17 |
| Match Group, Inc. | Short | Equity-common | US | $-3M | -83K | -0.13 |
| Matterport, Inc. | Long | Equity-common | US | $7M | 2M | 0.38 |
| McGrath RentCorp | Long | Equity-common | US | $23M | 212K | 1.18 |
| Melar Acquisition Corp. I | Long | Units | KY | $2M | – | 0.09 |
| Merit Medical Systems, Inc. | Long | Debt | US | $7M | – | 0.35 |
| Merit Medical Systems, Inc. | Short | Equity-common | US | $-4M | -47K | -0.21 |
| Meritage Homes Corp. | Long | Equity-common | US | $2M | 10K | 0.08 |
| Meritage Homes Corp. | Short | Debt | US | $-5M | – | -0.25 |
| Metal Sky Star Acquisition Corp. | Long | Right | KY | $6K | 103K | 0.00 |
| Metal Sky Star Acquisition Corp. | Derivative-other | KY | $1K | 103K | 0.00 | |
| MFS Municipal Income Trust | Long | Investment company | US | $133K | 24K | 0.01 |
| MGP Ingredients, Inc. | Long | Debt | US | $9M | – | 0.49 |
| MGP Ingredients, Inc. | Short | Equity-common | US | $-4M | -48K | -0.19 |
| Microchip Technology, Inc. | Long | Debt | US | $14M | – | 0.74 |
| Microchip Technology, Inc. | Short | Equity-common | US | $-7M | -76K | -0.36 |
| MicroStrategy, Inc., Class A | Short | Equity-common | US | $-3M | -2K | -0.17 |
| MKS Instruments, Inc. | Long | Debt | US | $15M | – | 0.81 |
| MKS Instruments, Inc. | Short | Equity-common | US | $-9M | -67K | -0.46 |
| Monterey Capital Acquisition Corp. | Long | Right | US | $13K | 71K | 0.00 |
| Monterey Capital Acquisition Corp. | Derivative-other | US | $3K | 71K | 0.00 | |
| MP Materials Corp. | Long | Debt | US | $4M | – | 0.23 |
| MP Materials Corp. | Short | Equity-common | US | $-2M | -177K | -0.12 |
| MultiSensor AI Holdings, Inc. | Derivative-other | US | $723.3 | 24K | 0.00 | |
| NCL Corp. Ltd. | Long | Debt | BM | $15M | – | 0.77 |
| NCL Corp. Ltd. | Short | Debt | BM | $-6M | – | -0.30 |
| Neuberger Berman Municipal Fund, Inc. | Long | Investment company | US | $564K | 53K | 0.03 |
| New America High Income Fund, Inc. (The) | Long | Investment company | US | $253K | 35K | 0.01 |
| New Germany Fund, Inc. (The) | Long | Investment company | US | $268K | 33K | 0.01 |
| New Providence Acquisition Corp. II | Derivative-other | US | $1K | 42K | 0.00 | |
| Newbury Street Acquisition Corp. | Derivative-other | US | $5K | 88K | 0.00 | |
| NextEra Energy Capital Holdings, Inc. | Short | Debt | US | $-19M | – | -1.02 |
| NextEra Energy, Inc. | Long | Equity-common | US | $12M | 174K | 0.65 |
| Nice Ltd. | Long | Debt | IL | $10M | – | 0.52 |
| Nice Ltd. | Short | Equity-common | IL | $-733K | -4K | -0.04 |
| NioCorp Developments Ltd. | Derivative-other | CA | $19K | 82K | 0.00 | |
| Noble Corp. plc | Short | Equity-common | GB | $-8M | -187K | -0.44 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $12M | – | 0.64 |
| Northern Oil & Gas, Inc. | Short | Equity-common | US | $-7M | -196K | -0.38 |
| Northern Star Investment Corp. II | Derivative-other | US | $85.8 | 17K | 0.00 | |
| Northern Star Investment Corp. III | Derivative-other | US | $1.38 | 14K | 0.00 | |
| Northern Star Investment Corp. IV | Derivative-other | US | $1.38 | 14K | 0.00 | |
| NorthView Acquisition Corp. | Long | Right | US | $16K | 155K | 0.00 |
| NorthView Acquisition Corp. | Derivative-other | US | $4K | 77K | 0.00 | |
| Norwegian Cruise Line Holdings Ltd. | Short | Equity-common | BM | $-3M | -182K | -0.18 |
| Nuburu, Inc. | Derivative-other | US | $1K | 113K | 0.00 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Investment company | US | $1M | 100K | 0.07 |
| Nuveen AMT-Free Municipal Value Fund | Long | Investment company | US | $5K | 369 | 0.00 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $2M | 202K | 0.12 |
| Nuveen Arizona Quality Municipal Income Fund | Long | Investment company | US | $140K | 13K | 0.01 |
| Nuveen California AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $729K | 58K | 0.04 |
| Nuveen California Quality Municipal Income Fund | Long | Investment company | US | $2M | 156K | 0.09 |
| Nuveen Dow 30sm Dynamic Overwrite Fund | Long | Investment company | US | $1M | 94K | 0.07 |
| Nuveen Municipal Credit Income Fund | Long | Investment company | US | $2M | 127K | 0.08 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Long | Investment company | US | $1M | 41K | 0.05 |
| Nuveen New Jersey Quality Municipal Income Fund | Long | Investment company | US | $509K | 42K | 0.03 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Investment company | US | $870K | 78K | 0.05 |
| Nuveen New York Quality Municipal Income Fund | Long | Investment company | US | $502K | 45K | 0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | Long | Investment company | US | $445K | 37K | 0.02 |
| Nuveen Preferred & Income Opportunities Fund | Long | Investment company | US | $4M | 598K | 0.23 |
| Nuveen Quality Municipal Income Fund | Long | Investment company | US | $3M | 242K | 0.15 |
| Nuveen Real Asset Income and Growth Fund | Long | Investment company | US | $554K | 46K | 0.03 |
| Nuveen Real Estate Income Fund | Long | Investment company | US | $625K | 82K | 0.03 |
| Nuveen S&P 500 Buy-Write Income Fund | Long | Investment company | US | $2M | 120K | 0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | Long | Investment company | US | $49K | 3K | 0.00 |
| Nuveen Virginia Quality Municipal Income Fund | Long | Investment company | US | $157K | 14K | 0.01 |
| Nuvei Corp. | Long | Equity-common | CA | $15M | 448K | 0.76 |
| OCA Acquisition Corp. | Derivative-other | US | $5K | 56K | 0.00 | |
| OceanTech Acquisitions I Corp. | Derivative-other | US | $8K | 104K | 0.00 | |
| ON Semiconductor Corp. | Long | Debt | US | $11M | – | 0.55 |
| ON Semiconductor Corp. | Short | Equity-common | US | $-4M | -61K | -0.22 |
| PagerDuty, Inc. | Long | Debt | US | $9M | – | 0.49 |
| PagerDuty, Inc. | Short | Equity-common | US | $-5M | -205K | -0.25 |
| Papaya Growth Opportunity Corp. I | Derivative-other | US | $7K | 207K | 0.00 | |
| Parsons Corp. | Long | Equity-common | US | $2M | 24K | 0.10 |
| Parsons Corp. | Short | Debt | US | $-4M | – | -0.20 |
| Patrick Industries, Inc. | Long | Debt | US | $13M | – | 0.67 |
| Patrick Industries, Inc. | Short | Equity-common | US | $-9M | -79K | -0.45 |
| Patriot National Bancorp, Inc. | Long | Equity-common | US | $208K | 111K | 0.01 |
| Peabody Energy Corp. | Long | Debt | US | $8M | – | 0.41 |
| Peabody Energy Corp. | Short | Equity-common | US | $-5M | -248K | -0.29 |
| Peak Bio, Inc. | Derivative-other | US | $51.71 | 5K | 0.00 | |
| Penson Worldwide, Inc. | Short | Equity-common | US | $0 | -212K | – |
| Perficient, Inc. | Long | Equity-common | US | $12M | 162K | 0.64 |
| PG&E Corp. | Long | Debt | US | $11M | – | 0.55 |
| PG&E Corp. | Short | Equity-common | US | $-3M | -186K | -0.17 |
| PGIM Short Duration High Yield Opportunities Fund | Long | Investment company | US | $105K | 7K | 0.01 |
| PHP Ventures Acquisition Corp. | Derivative-other | US | $648.27 | 15K | 0.00 | |
| PHP Ventures Acquisition Corp. | Long | Right | US | $0 | 29K | – |
| PIMCO California Municipal Income Fund | Long | Investment company | US | $16K | 2K | 0.00 |
| PIMCO California Municipal Income Fund II | Long | Investment company | US | $55K | 9K | 0.00 |
| Pinnacle West Capital Corp. | Long | Debt | US | $9M | – | 0.47 |
| Pinnacle West Capital Corp. | Short | Equity-common | US | $-2M | -29K | -0.12 |
| Pinstripes Holdings, Inc., Class A | Long | Equity-common | US | $69K | 25K | 0.00 |
| Pioneer High Income Fund, Inc. | Long | Investment company | US | $20K | 3K | 0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | Long | Investment company | US | $520K | 63K | 0.03 |
| Pioneer Municipal High Income Fund Trust | Long | Investment company | US | $698K | 76K | 0.04 |
| PMV Consumer Acquisition Corp. | Derivative-other | US | $43.8 | 146K | 0.00 | |
| Pono Capital Two, Inc. | Derivative-other | US | $7K | 92K | 0.00 | |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $11M | 475K | 0.56 |
| PowerUp Acquisition Corp. | Derivative-other | KY | $7K | 226K | 0.00 | |
| PPL Capital Funding, Inc. | Long | Debt | US | $3M | – | 0.15 |
| PPL Corp. | Short | Equity-common | US | $-844K | -31K | -0.04 |
| Priveterra Acquisition Corp. II | Derivative-other | US | $1K | 72K | 0.00 | |
| Progress Software Corp. | Long | Debt | US | $10M | – | 0.51 |
| Progress Software Corp. | Short | Equity-common | US | $-5M | -84K | -0.24 |
| Putnam Municipal Opportunities Trust | Long | Investment company | US | $46K | 5K | 0.00 |
| Qomolangma Acquisition Corp. | Long | Equity-common | US | $90K | 8K | 0.00 |
| Qomolangma Acquisition Corp. | Long | Right | US | $3K | 24K | 0.00 |
| Qomolangma Acquisition Corp. | Derivative-other | US | $589.73 | 24K | 0.00 | |
| QT Imaging Holdings, Inc. | Derivative-other | US | $2K | 87K | 0.00 | |
| Quetta Acquisition Corp. | Long | Equity-common | US | $704K | 68K | 0.04 |
| Quetta Acquisition Corp. | Long | Right | US | $1K | 1K | 0.00 |
| Rapid7, Inc. | Long | Debt | US | $7M | – | 0.37 |
| Rapid7, Inc. | Short | Debt | US | $-1M | – | -0.05 |
| Rapid7, Inc. | Short | Equity-common | US | $-3M | -66K | -0.15 |
| Relativity Acquisition Corp. | Derivative-other | US | $0 | 90K | – | |
| Repligen Corp. | Long | Debt | US | $2M | – | 0.12 |
| Repligen Corp. | Short | Equity-common | US | $-843K | -7K | -0.04 |
| RF Acquisition Corp. | Long | Right | US | $11K | 115K | 0.00 |
| RF Acquisition Corp. | Derivative-other | US | $2K | 115K | 0.00 | |
| RF Acquisition Corp. II | Long | Units | KY | $469K | – | 0.02 |
| Rio Tinto plc | Long | Equity-common | GB | $18M | 272K | 0.94 |
| Rivian Automotive, Inc. | Long | Debt | US | $4M | – | 0.20 |
| Rivian Automotive, Inc., Class A | Short | Equity-common | US | $-2M | -174K | -0.12 |
| Roth CH Acquisition V Co. | Derivative-other | US | $818.88 | 14K | 0.00 | |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $153M | – | 8.04 |
| Royal Caribbean Cruises Ltd. | Short | Equity-common | LR | $-148M | -929K | -7.77 |
| Royalty Management Holding Corp. | Derivative-other | US | $584.97 | 33K | 0.00 | |
| Royce Micro-Cap Trust, Inc. | Long | Investment company | US | $766K | 83K | 0.04 |
| Royce Small-Cap Trust, Inc. | Long | Investment company | US | $3M | 198K | 0.15 |
| Saba Capital Income & Opportunities Fund | Long | Investment company | US | $9K | 1K | 0.00 |
| Sagaliam Acquisition Corp. | Long | Right | US | $0 | 70K | – |
| Sagaliam Acquisition Corp., Class A | Long | Equity-common | US | $350K | 32K | 0.02 |
| Sagicor Financial Co. Ltd. | Derivative-other | BM | $280.05 | 77K | 0.00 | |
| Sarepta Therapeutics, Inc. | Long | Debt | US | $7M | – | 0.37 |
| Sarepta Therapeutics, Inc. | Short | Equity-common | US | $-5M | -29K | -0.24 |
| Schlumberger NV | Short | Equity-common | CW | $-26M | -560K | -1.39 |
| Sea Ltd. | Long | Debt | KY | $9M | – | 0.48 |
| Seagate HDD Cayman | Short | Debt | KY | $-7M | – | -0.36 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $5M | 45K | 0.24 |
| ShoulderUp Technology Acquisition Corp. | Derivative-other | US | $43.55 | 109K | 0.00 | |
| ShoulderUp Technology Acquisition Corp., Class B | Long | Equity-common | US | $0 | 45K | – |
| Silk Road Medical, Inc. | Long | Equity-common | US | $3M | 94K | 0.13 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $12M | 314K | 0.62 |
| SilverBox Corp. III | Derivative-other | US | $5K | 36K | 0.00 | |
| SilverBox Corp. III, Class A | Long | Equity-common | US | $2M | 166K | 0.09 |
| SMART Global Holdings, Inc. | Long | Debt | KY | $2M | – | 0.09 |
| SMART Global Holdings, Inc. | Short | Equity-common | KY | $-1M | -48K | -0.06 |
| Snap, Inc. | Long | Debt | US | $12M | – | 0.61 |
| Snap, Inc., Class A | Short | Equity-common | US | $-776K | -47K | -0.04 |
| SoFi Technologies, Inc. | Long | Debt | US | $4M | – | 0.20 |
| SoFi Technologies, Inc. | Short | Equity-common | US | $-2M | -339K | -0.12 |
| SolarEdge Technologies, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Southern Co. (The) | Long | Debt | US | $8M | – | 0.44 |
| Southern Co. (The) | Long | Debt | US | $5M | – | 0.27 |
| Southern Co. (The) | Short | Equity-common | US | $-5M | -60K | -0.25 |
| Southland Holdings, Inc. | Derivative-other | US | $6K | 19K | 0.00 | |
| Southport Acquisition Corp. | Derivative-other | US | $4K | 183K | 0.00 | |
| Southwest Airlines Co. | Long | Debt | US | $8M | – | 0.44 |
| Southwest Airlines Co. | Short | Equity-common | US | $-2M | -60K | -0.09 |
| Southwestern Energy Co. | Long | Equity-common | US | $34M | 5M | 1.80 |
| Sprott Focus Trust, Inc. | Long | Investment company | US | $146K | 19K | 0.01 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $8M | 181K | 0.41 |
| SRH Total Return Fund, Inc. | Long | Investment company | US | $1M | 82K | 0.06 |
| Srivaru Holding Ltd. | Derivative-other | KY | $806.45 | 78K | 0.00 | |
| Stericycle, Inc. | Long | Equity-common | US | $17M | 291K | 0.89 |
| Sterling Check Corp. | Long | Equity-common | US | $6M | 400K | 0.31 |
| Stride, Inc. | Long | Debt | US | $31M | – | 1.61 |
| Stride, Inc. | Short | Equity-common | US | $-23M | -333K | -1.23 |
| Super Micro Computer, Inc. | Long | Debt | US | $6M | – | 0.34 |
| Super Micro Computer, Inc. | Short | Equity-common | US | $-3M | -3K | -0.14 |
| Swiss Helvetia Fund, Inc. (The) | Long | Investment company | US | $132K | 16K | 0.01 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Short | Equity-common | TW | $-59M | -342K | -3.12 |
| Teladoc Health, Inc. | Long | Debt | US | $14M | – | 0.75 |
| Templeton Emerging Markets Fund | Long | Investment company | US | $251K | 20K | 0.01 |
| Tetra Tech, Inc. | Long | Equity-common | US | $2M | 12K | 0.13 |
| Tetra Tech, Inc. | Short | Debt | US | $-4M | – | -0.20 |
| TG Venture Acquisition Corp. | Long | Equity-common | US | $135K | 12K | 0.01 |
| TG Venture Acquisition Corp. | Derivative-other | US | $0 | 215K | – | |
| Thornburg Income Builder Opportunities Trust | Long | Investment company | US | $74K | 5K | 0.00 |
| Thunder Bridge Capital Partners IV, Inc. | Derivative-other | US | $11K | 64K | 0.00 | |
| Thunder Power Holdings, Inc. | Long | Equity-common | US | $198K | 18K | 0.01 |
| Thunder Power Holdings, Inc. | Derivative-other | US | $2K | 94K | 0.00 | |
| Tobira Therapeutics, Inc., CVR | Long | Right | US | $0 | 12K | – |
| Total Return Basket Swap | Derivative-equity | GB | $3M | – | 0.17 | |
| Total Return Basket Swap | Derivative-equity | GB | $841K | – | 0.04 | |
| Total Return Basket Swap | Derivative-equity | GB | $337K | – | 0.02 | |
| Total Return Basket Swap | Derivative-equity | GB | $200K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $166K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $103K | – | 0.01 | |
| Total Return Basket Swap | Derivative-equity | GB | $73K | – | 0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $25K | – | 0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $-93K | – | -0.00 | |
| Total Return Basket Swap | Derivative-equity | GB | $-577K | – | -0.03 | |
| Total Return Basket Swap | Derivative-equity | US | $-8M | – | -0.40 | |
| Total Return Basket Swap | Derivative-equity | GB | $-18M | – | -0.96 | |
| Trailblazer Merger Corp. I | Long | Equity-common | US | $2M | 157K | 0.09 |
| Trailblazer Merger Corp. I | Long | Right | US | $18K | 149K | 0.00 |
| Transocean Ltd. | Short | Equity-common | CH | $-23M | -4M | -1.20 |
| Transocean, Inc. | Long | Debt | KY | $29M | – | 1.52 |
| Transocean, Inc. | Short | Debt | KY | $-7M | – | -0.34 |
| Travere Therapeutics, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Travere Therapeutics, Inc. | Short | Equity-common | US | $-803K | -98K | -0.04 |
| Tri-Continental Corp. | Long | Investment company | US | $668K | 22K | 0.04 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-289K | – | -0.02 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-548K | – | -0.03 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-186K | – | -0.01 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $107M | – | 5.63 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $106M | – | 5.58 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $47M | – | 2.47 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $47M | – | 2.47 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $34M | – | 1.81 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $19M | – | 0.99 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $17M | – | 0.90 |
| Uber Technologies, Inc. | Long | Equity-common | US | $5M | 69K | 0.26 |
| Uber Technologies, Inc., Series 2028 | Short | Debt | US | $-8M | – | -0.44 |
| UGI Corp. | Long | Debt | US | $11M | – | 0.60 |
| UGI Corp. | Short | Equity-common | US | $-4M | -185K | -0.22 |
| UMB Financial Corp. | Short | Equity-common | US | $-15M | -180K | -0.79 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $9M | 1M | 0.49 |
| Under Armour, Inc., Class C | Short | Equity-common | US | $-10M | -1M | -0.50 |
| VanEck Gold Miners ETF | Short | Investment company | US | $-999K | -29K | -0.05 |
| Virtus Dividend Interest & Premium Strategy Fund | Long | Investment company | US | $2M | 184K | 0.12 |
| Virtus Total Return Fund, Inc. | Long | Investment company | US | $885K | 162K | 0.05 |
| Vishay Intertechnology, Inc. | Long | Debt | US | $8M | – | 0.41 |
| Vishay Intertechnology, Inc. | Short | Equity-common | US | $-4M | -162K | -0.19 |
| Vision Sensing Acquisition Corp. | Derivative-other | US | $768.24 | 38K | 0.00 | |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $21M | 2M | 1.11 |
| Voya Emerging Markets High Dividend Equity Fund | Long | Investment company | US | $71K | 13K | 0.00 |
| Voya Global Advantage and Premium Opportunity Fund | Long | Investment company | US | $237K | 27K | 0.01 |
| Voya Global Equity Dividend and Premium Opportunity Fund | Long | Investment company | US | $815K | 159K | 0.04 |
| Voya Infrastructure Industrials and Materials Fund | Long | Investment company | US | $87K | 8K | 0.00 |
| VSee Health, Inc. | Derivative-other | US | $12K | 61K | 0.00 | |
| Wayfair, Inc. | Long | Debt | US | $8M | – | 0.44 |
| Wayfair, Inc. | Long | Debt | US | $6M | – | 0.32 |
| Wayfair, Inc. | Long | Debt | US | $5M | – | 0.26 |
| Wayfair, Inc., Class A | Short | Equity-common | US | $-8M | -155K | -0.43 |
| WEC Energy Group, Inc. | Long | Debt | US | $10M | – | 0.52 |
| WEC Energy Group, Inc. | Long | Debt | US | $4M | – | 0.23 |
| WEC Energy Group, Inc. | Short | Equity-common | US | $-4M | -48K | -0.20 |
| Welltower OP LLC | Short | Debt | US | $-4M | – | -0.22 |
| Welltower, Inc. | Long | Equity-common | US | $3M | 25K | 0.14 |
| Welsbach Technology Metals Acquisition Corp. | Long | Right | US | $1K | 9K | 0.00 |
| Western Acquisition Ventures Corp. | Derivative-other | US | $2K | 68K | 0.00 | |
| Western Asset Managed Municipals Fund, Inc. | Long | Investment company | US | $1M | 101K | 0.06 |
| Western Asset Municipal High Income Fund, Inc. | Long | Investment company | US | $4K | 637 | 0.00 |
| Western Digital Corp. | Long | Debt | US | $30M | – | 1.59 |
| Western Digital Corp. | Short | Debt | US | $-5M | – | -0.25 |
| Western Digital Corp. | Short | Equity-common | US | $-23M | -305K | -1.21 |
| Westrock Co. | Long | Equity-common | US | $18M | 361K | 0.95 |
| WillScot Mobile Mini Holdings Corp. | Short | Equity-common | US | $-7M | -194K | -0.38 |
| Winnebago Industries, Inc. | Long | Debt | US | $6M | – | 0.34 |
| Winnebago Industries, Inc. | Short | Equity-common | US | $-2M | -37K | -0.11 |
| WisdomTree, Inc. | Long | Debt | US | $9M | – | 0.45 |
| WisdomTree, Inc. | Short | Equity-common | US | $-5M | -511K | -0.27 |
| Wolfspeed, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Wolfspeed, Inc. | Short | Equity-common | US | $-361K | -16K | -0.02 |
| World Kinect Corp. | Long | Debt | US | $15M | – | 0.78 |
| World Kinect Corp. | Short | Equity-common | US | $-8M | -317K | -0.43 |
| Xometry, Inc. | Long | Debt | US | $6M | – | 0.33 |
| Xometry, Inc., Class A | Short | Equity-common | US | $-29K | -3K | -0.00 |
| Yotta Acquisition Corp. | Long | Right | US | $7K | 69K | 0.00 |
| Yotta Acquisition Corp. | Derivative-other | US | $728.15 | 69K | 0.00 | |
| Zalatoris Acquisition Corp. | Derivative-other | US | $1K | 55K | 0.00 | |
| Zillow Group, Inc. | Short | Debt | US | $-2M | – | -0.10 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $880K | 19K | 0.05 |
| ZyVersa Therapeutics, Inc. | Derivative-other | US | $0.39 | 39K | 0.00 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC