Virtus Westchester Event-Driven Fund Class I (WCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
WCEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDR | Endeavor Group Holdings, Inc. | 8.88% |
| 2 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 6.32% |
| 3 | n/a | Mauser Packaging Solutions Holding Co | 4.05% |
| 4 | n/a | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.54% |
| 5 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 2.26% |
| 6 | n/a | WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc | 2.23% |
| 7 | n/a | AssuredPartners Inc | 2.21% |
| 8 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 2.18% |
| 9 | DNB.5 12.15.29 144A | Dun & Bradstreet Corp/The | 2.13% |
| 10 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings LLC/DE | 2.01% |
| 11 | n/a | Mclaren Finance PLC | 1.96% |
| 12 | n/a | Altaba Inc Escrow | 1.88% |
| 13 | CIX | CompX International Inc. | 1.79% |
| 14 | n/a | Clear Channel Outdoor Holdings Inc | 1.73% |
| 15 | AZEK | The AZEK Company Inc. | 1.71% |
| 16 | INFN.3.75 08.01.28 | Infinera Corp | 1.65% |
| 17 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation - Bausch + Lomb Corp | 1.63% |
| 18 | CMCSA | Comcast Corporation | 1.60% |
| 19 | IPG | The Interpublic Group of Companies, Inc. | 1.48% |
| 20 | IGT | International Game Technology PLC | 1.46% |
| 21 | HEES | H&E Equipment Services, Inc. | 1.46% |
| 22 | LTMCI.13.375 10.15.29 144A | Latam Airlines Group SA | 1.20% |
| 23 | DFS | DFS Furniture plc | 1.11% |
| 24 | PSX | Phillips 66 | 1.01% |
| 25 | FBMS | The First Bancshares, Inc. | 1.01% |
| 26 | ML | MoneyLion Inc. | 1.00% |
| 27 | DD | DuPont de Nemours, Inc. | 0.98% |
| 28 | CHX | ChampionX Corporation | 0.95% |
| 29 | BECN | Beacon Roofing Supply, Inc. | 0.91% |
| 30 | n/a | Frontier Communications Holdings LLC | 0.83% |
| 31 | IIM | Invesco Value Municipal Income Trust | 0.82% |
| 32 | n/a | J.P. MORGAN SECURITIES LLC - TRS HESS CORP | 0.78% |
| 33 | LBRDA | Liberty Broadband Corporation | 0.73% |
| 34 | X | United States Steel Corporation | 0.63% |
| 35 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.63% |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 0.63% |
| 37 | DNDCN.3.75 03.01.26 | DYE & DURHAM LIMITED - Dye & Durham Ltd | 0.60% |
| 38 | SASR | Sandy Spring Bancorp, Inc. | 0.54% |
| 39 | HON | Honeywell International Inc. | 0.51% |
| 40 | n/a | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.51% |
| 41 | ATALIA.8.5 06.30.28 | LA FINAC ATALIAN - La Financiere Atalian | 0.50% |
| 42 | BERY | Berry Global Group, Inc. | 0.44% |
| 43 | BYM | BlackRock Municipal Income Quality Trust | 0.43% |
| 44 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.42% |
| 45 | BECN.4.125 05.15.29 144A | Beacon Roofing Supply Inc | 0.42% |
| 46 | FYBR.5.875 11.01.29 | Frontier Communications Holdings LLC | 0.42% |
| 47 | FNMA | FANNIE MAE - Federal National Mortgage Association | 0.41% |
| 48 | NZF | Nuveen Municipal Credit Income Fund | 0.41% |
| 49 | MGI.9 06.01.30 144A | Mobius Merger Sub Inc | 0.38% |
| 50 | n/a | Everi Holdings Inc | 0.37% |
| 51 | n/a | Kronos Acquisition Holdings Inc | 0.36% |
| 52 | n/a | GOLDMAN SACHS & CO. LLC - TRS CANAL | 0.35% |
| 53 | n/a | GOLDMAN SACHS & CO. LLC - TRS UNITED STATES STEEL CORP | 0.30% |
| 54 | PAASF | Pan American Silver Corp. | 0.30% |
| 55 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 0.29% |
| 56 | FT | Franklin Universal Trust | 0.29% |
| 57 | NUV | Nuveen Municipal Value Fund, Inc. | 0.28% |
| 58 | VMO | Invesco Municipal Opportunity Trust | 0.28% |
| 59 | FYBR | Frontier Communications Parent, Inc. | 0.28% |
| 60 | IAC | IAC Inc. | 0.25% |
| 61 | n/a | Beacon Roofing Supply Inc | 0.22% |
| 62 | n/a | GOLDMAN SACHS & CO. LLC - TRS HESS CORP | 0.22% |
| 63 | n/a | GOLDMAN SACHS & CO. LLC - TRS HAVAS NV | 0.21% |
| 64 | K | Kellanova | 0.21% |
| 65 | n/a | GOLDMAN SACHS & CO. LLC - TRS IAC INC | 0.21% |
| 66 | PRA | ProAssurance Corporation | 0.20% |
| 67 | NTWO | Newbury Street II Acquisition Corp | 0.20% |
| 68 | BRW | Saba Capital Income & Opportunities Fund | 0.17% |
| 69 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.17% |
| 70 | DSAQ | Direct Selling Acquisition Corp | 0.16% |
| 71 | JNPR | Juniper Networks, Inc. | 0.16% |
| 72 | MLACU | Mountain Lake Acquisition Corp | 0.15% |
| 73 | n/a | CALIFORNIA RESOURCES CRP - California Resources Corp | 0.14% |
| 74 | EVRI | Everi Holdings Inc. | 0.14% |
| 75 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CANAL | 0.13% |
| 76 | WLAC | Willow Lane Acquisition Corp. | 0.13% |
| 77 | n/a | GOLDMAN SACHS & CO. LLC - TRS BEACON ROOFING SUPPLY INC | 0.13% |
| 78 | n/a | BRISTOL-MYERS SQUIBB CO | 0.13% |
| 79 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.12% |
| 80 | DRDBU | Roman DBDR Acquisition Corp II | 0.12% |
| 81 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.11% |
| 82 | ATIIU | Archimedes Tech SPAC Partners II Co | 0.11% |
| 83 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.10% |
| 84 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.10% |
| 85 | n/a | UNITED AIR 2016-2 B PTT - United Airlines 2016-2 Class B Pass Through Trust | 0.09% |
| 86 | KFIIU | K&F Growth Acquisition Corp II | 0.09% |
| 87 | GSHRU | Gesher Acquisition Corp II | 0.09% |
| 88 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS LOUIS HACHETTE GROUP | 0.08% |
| 89 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.08% |
| 90 | n/a | GOLDMAN SACHS & CO. LLC - TRS KELLANOVA | 0.08% |
| 91 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HAVAS NV | 0.08% |
| 92 | n/a | GOLDMAN SACHS & CO. LLC - TRS BECTON DICKINSON AND CO | 0.08% |
| 93 | IAC.6 P40 | INTERCONTINENTAL EXCHANGE, INC. - IAC INC | 0.08% |
| 94 | SPY.4 P550 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | 0.08% |
| 95 | CEPO | Cantor Equity Partners I, Inc. | 0.08% |
| 96 | MFIC | MidCap Financial Investment Corporation | 0.07% |
| 97 | NOK | Nokia Oyj | 0.07% |
| 98 | SVCCU | Stellar V Capital Corp | 0.07% |
| 99 | n/a | GOLDMAN SACHS & CO. LLC - TRS LOUIS HACHETTE GROUP | 0.07% |
| 100 | n/a | GOLDMAN SACHS & CO. LLC - TRS BERRY GLOBAL GROUP INC | 0.07% |
| 101 | DD.6 P70 | INTERCONTINENTAL EXCHANGE, INC. - DUPONT DE NEMOURS INC | 0.06% |
| 102 | n/a | GOLDMAN SACHS & CO. LLC - TRS INTRA-CELLULAR THERAPIES INC | 0.06% |
| 103 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.06% |
| 104 | AISPW | Airship AI Holdings, Inc. | 0.05% |
| 105 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.04% |
| 106 | n/a | GOLDMAN SACHS & CO. LLC - TRS PACTIV EVERGREEN INC | 0.04% |
| 107 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.04% |
| 108 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.04% |
| 109 | UYSCU | UY Scuti Acquisition Corp | 0.04% |
| 110 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.03% |
| 111 | IAC.6 P40 | INTERCONTINENTAL EXCHANGE, INC. - IAC INC | 0.03% |
| 112 | n/a | GOLDMAN SACHS & CO. LLC - TRS BALL CORP | 0.03% |
| 113 | INBX | Inhibrx Biosciences, Inc. | 0.03% |
| 114 | n/a | J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD | 0.03% |
| 115 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.03% |
| 116 | n/a | GOLDMAN SACHS & CO. LLC - TRS EVERI HOLDINGS INC | 0.02% |
| 117 | n/a | GOLDMAN SACHS & CO. LLC - TRS VIVENDI SE | 0.02% |
| 118 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.02% |
| 119 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.02% |
| 120 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.02% |
| 121 | BDX.6 P200 | INTERCONTINENTAL EXCHANGE, INC. - BECTON DICKINSON & CO | 0.02% |
| 122 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BRISTOL-MYERS SQBB COCVR CLAIM | 0.02% |
| 123 | n/a | GOLDMAN SACHS & CO. LLC - TRS KELLANOVA | 0.02% |
| 124 | n/a | J.P. MORGAN SECURITIES LLC - TRS VIVENDI SE | 0.02% |
| 125 | n/a | GOLDMAN SACHS & CO. LLC - TRS COVESTRO AG | 0.02% |
| 126 | n/a | GOLDMAN SACHS & CO. LLC - TRS VIVENDI SE | 0.02% |
| 127 | n/a | GOLDMAN SACHS & CO. LLC - TRS PHILLIPS | 0.02% |
| 128 | n/a | GOLDMAN SACHS & CO. LLC - TRS KELLANOVA | 0.02% |
| 129 | n/a | AKOUOS INC | 0.01% |
| 130 | IGT.4 P15 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | 0.01% |
| 131 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS FRONTIER COMMUNICATIONS PARENT INC | 0.01% |
| 132 | IGT.5 P14 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | 0.01% |
| 133 | BALL.5 P45 | CBOE GLOBAL MARKETS, INC. - BALL CORP | 0.01% |
| 134 | n/a | GOLDMAN SACHS & CO. LLC - TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND | 0.01% |
| 135 | IGT.4 P15 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | 0.01% |
| 136 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.01% |
| 137 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.01% |
| 138 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.01% |
| 139 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 140 | n/a | J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD | 0.01% |
| 141 | IROHR | Iron Horse Acquisitions Corp | 0.01% |
| 142 | n/a | GOLDMAN SACHS & CO. LLC - TRS FUJITSU GENERAL LTD | 0.01% |
| 143 | DD.5 P65 | INTERCONTINENTAL EXCHANGE, INC. - DUPONT DE NEMOURS INC | 0.01% |
| 144 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 145 | PSX.4 P115 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | 0.01% |
| 146 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | 0.01% |
| 147 | n/a | J.P. MORGAN SECURITIES LLC - GBP/USD FORWARD | 0.01% |
| 148 | n/a | GOLDMAN SACHS & CO. LLC - JPY/USD FORWARD | 0.01% |
| 149 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 150 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.01% |
| 151 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.01% |
| 152 | n/a | J.P. MORGAN SECURITIES LLC - USD/CAD FORWARD | 0.01% |
| 153 | n/a | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. - TRS ABIOMED INC | 0.01% |
| 154 | PSX.5 P110 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | 0.01% |
| 155 | n/a | GOLDMAN SACHS & CO. LLC - TRS SPIRENT COMMUNICATIONS PLC | 0.01% |
| 156 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 157 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 158 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 159 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 160 | SLMWF | SLAM CORP-A - Slam Corp | 0.00% |
| 161 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.00% |
| 162 | CMCSA.4 P30 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | 0.00% |
| 163 | PSX.4 P110 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | 0.00% |
| 164 | n/a | PERSHING TONTINE SPAR | 0.00% |
| 165 | n/a | J.P. MORGAN SECURITIES LLC - TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND | 0.00% |
| 166 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 167 | GMHS | Gamehaus Holdings Inc. | 0.00% |
| 168 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP INC | 0.00% |
| 169 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 170 | ALDFW | Aldel Financial II Inc. | 0.00% |
| 171 | SPKLW | Spark I Acquisition Corporation | 0.00% |
| 172 | BUJAR | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 173 | HON.4 P185 | INTERCONTINENTAL EXCHANGE, INC. - HONEYWELL INTERNATIONAL INC | 0.00% |
| 174 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 175 | LDTCW | LeddarTech Holdings Inc | 0.00% |
| 176 | ESHAR | ESH Acquisition Corp | 0.00% |
| 177 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 178 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 179 | NTWOW | Newbury Street II Acquisition Corp | 0.00% |
| 180 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | 0.00% |
| 181 | PUCKW | Goal Acquisitions Corp | 0.00% |
| 182 | CMCSA.4 P30 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | 0.00% |
| 183 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 184 | KVACW | Keen Vision Acquisition Corp | 0.00% |
| 185 | ALCYW | Alchemy Investments Acquisition Corp 1 | 0.00% |
| 186 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 187 | n/a | GOLDMAN SACHS & CO. LLC - TRS GEN DIGITAL INC | 0.00% |
| 188 | OAKUW | OAK WOODS ACQUISITION CORP-A - Oak Woods Acquisition Corp | 0.00% |
| 189 | WLACW | Willow Lane Acquisition Corp. | 0.00% |
| 190 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 191 | n/a | GOLDMAN SACHS & CO. LLC - TRS HARGREAVES LANSDOWN PLC | 0.00% |
| 192 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 193 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 194 | BAERW | Bridger Aerospace Group Holdings, Inc. | 0.00% |
| 195 | GBBKW | Global Blockchain Acquisition Corp | 0.00% |
| 196 | PHYWF | PYROPHYTE ACQUISITION CORP-A - Pyrophyte Acquisition Corp | 0.00% |
| 197 | VEEAW | Veea Inc. | 0.00% |
| 198 | ECXWW | ECARX Holdings Inc. | 0.00% |
| 199 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | 0.00% |
| 200 | BDX.4 P195 | INTERCONTINENTAL EXCHANGE, INC. - BECTON DICKINSON & CO | 0.00% |
| 201 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 202 | AMCR.4 C12 | INTERCONTINENTAL EXCHANGE, INC. - AMCOR PLC | 0.00% |
| 203 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 204 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 205 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 206 | BZFDW | BuzzFeed, Inc. | 0.00% |
| 207 | IROHW | Iron Horse Acquisitions Corp | 0.00% |
| 208 | EGUVF | EVERGREEN CORPORATION - CL A - Evergreen Corp | 0.00% |
| 209 | AOGOW | AROGO CAPITAL ACQUISITION -A - Arogo Capital Acquisition Corp | 0.00% |
| 210 | JWSWF | JAWS MUSTANG ACQUISITION C-A - Jaws Mustang Acquisition Corp | 0.00% |
| 211 | CRGOW | Freightos Limited | 0.00% |
| 212 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 213 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 214 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | 0.00% |
| 215 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | 0.00% |
| 216 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | 0.00% |
| 217 | SVIIR | Spring Valley Acquisition Corp II | 0.00% |
| 218 | MKDWW | MKD TECH INC - MKDWELL Tech Inc | 0.00% |
| 219 | n/a | GOLDMAN SACHS & CO. LLC - TRS KELLANOVA | 0.00% |
| 220 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | 0.00% |
| 221 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 222 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 223 | IMAQW | INTERNATIONAL MEDIA ACQ-A - International Media Acquisition Corp | 0.00% |
| 224 | ALURWS | Allurion Technologies Inc | 0.00% |
| 225 | n/a | GOLDMAN SACHS & CO. LLC - EUR/USD FORWARD | 0.00% |
| 226 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 227 | TVGNW | Tevogen Bio Holdings Inc | 0.00% |
| 228 | XBPEW | XBP Europe Holdings Inc | 0.00% |
| 229 | SVIIW | Spring Valley Acquisition Corp. II | 0.00% |
| 230 | ZEOWW | Zeo Energy Corp. | 0.00% |
| 231 | RENEW | CARTESIAN GROWTH CORP II- A - CARTESIAN GROWTH CORP II | 0.00% |
| 232 | BUJAW | Bukit Jalil Global Acquisition 1 Ltd | 0.00% |
| 233 | SOARW | Volato Group Inc | 0.00% |
| 234 | FOXOW | FOXO Technologies Inc. | 0.00% |
| 235 | n/a | GOLDMAN SACHS & CO. LLC - GBP/USD FORWARD | 0.00% |
| 236 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 237 | RMGWF | RMG ACQUISITION CORP III -A - RMG Acquisition Corp III | 0.00% |
| 238 | TGAWF | TARGET GLOBAL ACQUISITION -A - Target Global Acquisition I Corp | 0.00% |
| 239 | PPYAW | PAPAYA GROWTH OPPORTUNI-CL A - Papaya Growth Opportunity Corp I | 0.00% |
| 240 | GROVW | Grove Collaborative Holdings | 0.00% |
| 241 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 242 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 243 | AEAEW | ALTENERGY ACQUISITION CORP-A - AltEnergy Acquisition Corp | 0.00% |
| 244 | ZAPPW | Zapp Electric Vehicles Group Ltd | 0.00% |
| 245 | n/a | GOLDMAN SACHS & CO. LLC - TRS BBGI GLOBAL INFRASTRUCTURE | 0.00% |
| 246 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 247 | CEROW | CERo Therapeutics Holdings Inc | 0.00% |
| 248 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | 0.00% |
| 249 | n/a | GOLDMAN SACHS & CO. LLC - TRS ATLANTIC UNION BANKSHARES CORP | 0.00% |
| 250 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | 0.00% |
| 251 | GETRW | Getaround, Inc. | 0.00% |
| 252 | AILWQ | ILEARNINGENGINES INC - iLearningEngines Holdings Inc | 0.00% |
| 253 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | 0.00% |
| 254 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | 0.00% |
| 255 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | 0.00% |
| 256 | NBSTW | Newbury Street Acquisition Corp | 0.00% |
| 257 | MVLAW | Movella Holdings Inc | 0.00% |
| 258 | n/a | ACROPOLIS INFRASTRUCTURE CVR | 0.00% |
| 259 | FREEW | Whole Earth Brands Inc | 0.00% |
| 260 | ALTM.4 P4 | INTERCONTINENTAL EXCHANGE, INC. - ARCADIUM LITHIUM PLC | 0.00% |
| 261 | COOLW | CORNER GROWTH ACQUISITION-A - Corner Growth Acquisition Corp | 0.00% |
| 262 | n/a | PERSHING SQUARE ESCROW | 0.00% |
| 263 | ADERW | 26 CAPITAL ACQUISITION COR-A - 26 Capital Acquisition Corp | 0.00% |
| 264 | EVEWS | EVE MOBILITY ACQUISITION C-A - EVe Mobility Acquisition Corp | 0.00% |
| 265 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES | -0.00% |
| 266 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 267 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 268 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMCOR PLC | -0.00% |
| 269 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.00% |
| 270 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 271 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.00% |
| 272 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HERC HOLDINGS INC | -0.00% |
| 273 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 274 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS AMCOR PLC | -0.00% |
| 275 | n/a | GOLDMAN SACHS & CO. LLC - TRS JUNIPER NETWORKS INC | -0.00% |
| 276 | n/a | GOLDMAN SACHS & CO. LLC - TRS HERC HOLDINGS INC | -0.00% |
| 277 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.00% |
| 278 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 279 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 280 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 281 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JAMES HARDIE INDUSTRIES PLC | -0.00% |
| 282 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.00% |
| 283 | n/a | J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD | -0.00% |
| 284 | n/a | GOLDMAN SACHS & CO. LLC - TRS BERRY GLOBAL GROUP INC | -0.00% |
| 285 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.00% |
| 286 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 287 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.00% |
| 288 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - TRS BROOKFIELD PROP PFD LP | -0.01% |
| 289 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHARTER COMMUNICATIONS INC | -0.01% |
| 290 | n/a | GOLDMAN SACHS & CO. LLC - TRS HONEYWELL INTERNATIONAL INC | -0.01% |
| 291 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 292 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.01% |
| 293 | GEN | Gen Digital Inc. | -0.01% |
| 294 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 295 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CAPITAL ONE FINANCIAL CORP | -0.01% |
| 296 | n/a | GOLDMAN SACHS & CO. LLC - TRS OMNICOM GROUP | -0.01% |
| 297 | SPY.4 C580 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 298 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.01% |
| 299 | n/a | GOLDMAN SACHS & CO. LLC - TRS PAN AMERICAN SILVER CORP | -0.01% |
| 300 | SPY.4 P520 | CBOE GLOBAL MARKETS, INC. - SPDR S&P 500 ETF TRUST | -0.01% |
| 301 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.01% |
| 302 | IGT.4 C17 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | -0.01% |
| 303 | n/a | J.P. MORGAN SECURITIES LLC - TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.01% |
| 304 | n/a | J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD | -0.01% |
| 305 | BDX.4 C225 | INTERCONTINENTAL EXCHANGE, INC. - BECTON DICKINSON & CO | -0.02% |
| 306 | IGT.4 C17 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | -0.02% |
| 307 | n/a | GOLDMAN SACHS & CO. LLC - TRS PHILLIPS | -0.02% |
| 308 | n/a | GOLDMAN SACHS & CO. LLC - TRS PAN AMERICAN SILVER CORP | -0.02% |
| 309 | PSX.4 C125 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | -0.02% |
| 310 | n/a | GOLDMAN SACHS & CO. LLC - TRS NOKIA OYJ | -0.02% |
| 311 | DD.5 C75 | INTERCONTINENTAL EXCHANGE, INC. - DUPONT DE NEMOURS INC | -0.02% |
| 312 | n/a | GOLDMAN SACHS & CO. LLC - TRS AMEDISYS INC | -0.02% |
| 313 | n/a | GOLDMAN SACHS & CO. LLC - USD/EUR FORWARD | -0.02% |
| 314 | X.4 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.03% |
| 315 | n/a | GOLDMAN SACHS & CO. LLC - TRS SCHLUMBERGER NV | -0.03% |
| 316 | JHX | James Hardie Industries plc | -0.03% |
| 317 | CMCSA.4 C35 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | -0.03% |
| 318 | n/a | GOLDMAN SACHS & CO. LLC - USD/JPY FORWARD | -0.03% |
| 319 | PSX.5 C120 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | -0.03% |
| 320 | X.4 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.03% |
| 321 | HON.4 C210 | INTERCONTINENTAL EXCHANGE, INC. - HONEYWELL INTERNATIONAL INC | -0.04% |
| 322 | n/a | GOLDMAN SACHS & CO. LLC - USD/EUR FORWARD | -0.04% |
| 323 | IGT.5 C16 | NASDAQ, INC. - INTERNATIONAL GAME TECHNOLOGY PLC | -0.04% |
| 324 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.04% |
| 325 | X | United States Steel Corporation | -0.04% |
| 326 | X.5 C40 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.04% |
| 327 | X.4 C39 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.04% |
| 328 | X.5 C38 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.05% |
| 329 | n/a | GOLDMAN SACHS & CO. LLC - TRS RENASANT CORP | -0.05% |
| 330 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.05% |
| 331 | n/a | GOLDMAN SACHS & CO. LLC - TRS DISCOVER FINANCIAL SERVICES | -0.05% |
| 332 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.05% |
| 333 | DD.6 C80 | INTERCONTINENTAL EXCHANGE, INC. - DUPONT DE NEMOURS INC | -0.06% |
| 334 | n/a | GOLDMAN SACHS & CO. LLC - USD/GBP FORWARD | -0.06% |
| 335 | CMCSA.4 C35 | INTERCONTINENTAL EXCHANGE, INC. - COMCAST CORP | -0.06% |
| 336 | HON.4 C200 | INTERCONTINENTAL EXCHANGE, INC. - HONEYWELL INTERNATIONAL INC | -0.06% |
| 337 | PSX.4 C120 | CBOE GLOBAL MARKETS, INC. - PHILLIPS 66 | -0.07% |
| 338 | X.4 C39 | INTERCONTINENTAL EXCHANGE, INC. - UNITED STATES STEEL CORP | -0.08% |
| 339 | n/a | GOLDMAN SACHS & CO. LLC - TRS DISCOVER FINANCIAL SERVICES | -0.08% |
| 340 | IAC.6 C45 | INTERCONTINENTAL EXCHANGE, INC. - IAC INC | -0.10% |
| 341 | BDX.6 C230 | INTERCONTINENTAL EXCHANGE, INC. - BECTON DICKINSON & CO | -0.10% |
| 342 | OMC | Omnicom Group Inc. | -0.11% |
| 343 | COF | Capital One Financial Corporation | -0.11% |
| 344 | BALL.5 C50 | CBOE GLOBAL MARKETS, INC. - BALL CORP | -0.12% |
| 345 | n/a | GOLDMAN SACHS & CO. LLC - TRS CAPITAL ONE FINANCIAL CORP | -0.12% |
| 346 | n/a | GOLDMAN SACHS & CO. LLC - TRS BALL CORP | -0.18% |
| 347 | n/a | GOLDMAN SACHS & CO. LLC - TRS DISCOVER FINANCIAL SERVICES | -0.20% |
| 348 | IAC.6 C45 | INTERCONTINENTAL EXCHANGE, INC. - IAC INC | -0.24% |
| 349 | n/a | GOLDMAN SACHS & CO. LLC - TRS DUPONT DE NEMOURS INC | -0.25% |
| 350 | n/a | GOLDMAN SACHS & CO. LLC - TRS CHAMPIONX CORP | -0.27% |
| 351 | n/a | GOLDMAN SACHS & CO. LLC - TRS VIVENDI SE | -0.28% |
| 352 | n/a | GOLDMAN SACHS & CO. LLC - TRS INTERNATIONAL GAME TECHNOLOGY PLC | -0.34% |
| 353 | n/a | GOLDMAN SACHS & CO. LLC - TRS VIVENDI SE | -0.65% |
| 354 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP | -1.69% |
As of Mar 31, 2025