13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,225 holding rows worth $2,813,759,000.
- Accession
- 0001085146-22-001014
- Filer
- CIK 1103646
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,225 entries on the cover page, a total value of $2,813,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,813,759,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 91,958 | $190,694,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 38,916,000 | $127,201,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 108,000 | $114,131,000 | thousands by filing date | put |
| Antero Resources Corp | 03674XAM8 | CV | 13,438,000 | $55,001,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 110,000 | $52,246,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 25,138,000 | $44,118,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 615,927 | $41,926,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 21,431,000 | $37,664,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 18,558,000 | $34,897,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 507,776 | $33,034,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 25,651,000 | $32,201,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 18,291,000 | $29,353,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 18,703,000 | $27,666,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 16,395,000 | $25,772,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 204,747 | $23,712,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,500,000 | $23,365,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 15,332,000 | $22,259,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $21,690,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 7,582,000 | $21,400,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,716,000 | $20,968,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 12,820,000 | $20,897,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 574,801 | $20,733,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177,900 | $20,456,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 14,866,000 | $20,371,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $19,473,000 | thousands by filing date | put |
| II-VI INC | 902104306 | 6% CONV PFD A | 64,608 | $18,239,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,500,000 | $17,914,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 14,745,000 | $17,458,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 36,000 | $17,098,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,200,000 | $16,364,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 417,500 | $16,306,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 113,400 | $16,223,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 10,787,000 | $15,978,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 11,750,000 | $15,967,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,700 | $14,747,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,651,000 | $14,560,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 15,000,000 | $14,030,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 12,632,000 | $13,435,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 11,504,000 | $13,402,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 733,927 | $13,181,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 7,922,000 | $12,989,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,640,000 | $12,917,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,500,000 | $12,672,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 11,504,000 | $12,667,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,854,000 | $12,573,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,378,000 | $12,517,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 1,238,749 | $12,387,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,500,000 | $12,105,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 11,500,000 | $11,794,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 47,400 | $11,373,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 561,000 | $11,287,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,000 | $11,099,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,710,000 | $10,607,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,119,000 | $10,405,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,650,000 | $10,174,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,931,000 | $9,423,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 235,813 | $9,423,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,600 | $9,296,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 86,592 | $9,279,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 194,100 | $9,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,592 | $9,080,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 48,117 | $8,912,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 530,085 | $8,757,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 6,500,000 | $8,523,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,600 | $8,379,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,400 | $8,353,000 | thousands by filing date | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 834,923 | $8,266,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 554,714 | $7,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,537 | $7,744,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,400 | $7,549,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 154,600 | $7,326,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,656,000 | $7,313,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 122,338 | $7,312,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,007,000 | $7,290,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 8,030,000 | $7,066,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,111 | $7,023,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 705,458 | $6,948,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 97,425 | $6,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,915 | $6,796,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,730,000 | $6,730,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,000,000 | $6,681,000 | thousands by filing date | principal |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 659,595 | $6,576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,500,000 | $6,522,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,800 | $6,450,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 7,106,000 | $6,378,000 | thousands by filing date | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,500,000 | $6,369,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,315,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 622,238 | $6,315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 264,400 | $6,225,000 | thousands by filing date | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,712,000 | $6,205,000 | thousands by filing date | principal |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 627,908 | $6,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,900 | $6,144,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 4,000,000 | $5,920,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,649,000 | $5,674,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,264,000 | $5,603,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,951,000 | $5,598,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572108 | CL B | 7,375 | $5,572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,613 | $5,476,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 442,720 | $5,375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,662 | $5,305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103,790 | $5,278,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 530,759 | $5,260,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 535,888 | $5,219,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 144,365 | $5,185,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 57,734 | $4,999,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,000 | $4,989,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 498,570 | $4,971,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,500,000 | $4,916,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 86,592 | $4,864,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,750,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 479,752 | $4,669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $4,591,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 463,261 | $4,545,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196,456 | $4,499,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 453,029 | $4,490,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,529 | $4,486,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 289,929 | $4,479,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,506 | $4,385,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 442,394 | $4,309,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,500 | $4,287,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,536 | $4,270,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 430,749 | $4,187,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 427,891 | $4,172,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,365,000 | $4,171,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 86,082 | $4,127,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 420,578 | $4,100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,907 | $4,045,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 411,344 | $4,002,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,500,000 | $3,934,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,919,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $3,918,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 33,811 | $3,880,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 387,474 | $3,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,578 | $3,850,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 383,796 | $3,845,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 117,127 | $3,836,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 375,972 | $3,823,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,792,000 | $3,742,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 380,109 | $3,695,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 149,584 | $3,693,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 377,616 | $3,671,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 374,985 | $3,660,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 363,031 | $3,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,551,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 144,200 | $3,547,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 353,151 | $3,510,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 360,065 | $3,507,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 359,679 | $3,500,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 354,543 | $3,449,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 341,237 | $3,440,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 760,494 | $3,437,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 351,471 | $3,431,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 155,978 | $3,399,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 331,634 | $3,369,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 346,841 | $3,362,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 345,338 | $3,351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $3,330,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 55,000 | $3,248,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 318,835 | $3,237,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 324,754 | $3,228,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,000 | $3,225,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 325,994 | $3,191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88,097 | $3,181,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,200 | $3,175,000 | thousands by filing date | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 318,210 | $3,153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,500 | $3,139,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 316,684 | $3,138,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 312,498 | $3,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 61,236 | $3,135,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 50,022 | $3,133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,000 | $3,116,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $3,111,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 317,033 | $3,088,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,000,000 | $3,076,000 | thousands by filing date | principal |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 310,927 | $3,069,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 305,544 | $3,040,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,001,000 | $3,016,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,963,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 295,902 | $2,921,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 299,337 | $2,912,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,216 | $2,903,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 291,273 | $2,889,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,600 | $2,839,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 289,245 | $2,814,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,641,000 | $2,814,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 280,144 | $2,773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,083 | $2,763,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 275,897 | $2,762,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 273,483 | $2,762,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,755,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,070 | $2,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,056 | $2,697,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000,000 | $2,692,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,500,000 | $2,664,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 264,932 | $2,663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $2,639,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 94,159 | $2,636,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,933 | $2,632,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 267,265 | $2,610,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,600 | $2,596,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 265,481 | $2,586,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,769 | $2,548,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,546,000 | $2,523,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 256,423 | $2,505,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 244,298 | $2,470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,000 | $2,463,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 253,038 | $2,462,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,647 | $2,444,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 249,707 | $2,432,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 245,992 | $2,428,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 244,552 | $2,426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,500 | $2,412,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,200 | $2,406,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,800,000 | $2,396,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 12,500 | $2,389,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 244,541 | $2,389,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 235,167 | $2,389,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 243,380 | $2,385,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,521,000 | $2,378,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 238,171 | $2,366,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 132,548 | $2,362,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,500,000 | $2,362,000 | thousands by filing date | principal |
| MOATABLE INC | 759892300 | COM | 156,865 | $2,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99,000 | $2,267,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 232,971 | $2,267,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,000 | $2,251,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 225,137 | $2,245,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,800 | $2,242,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 50,000 | $2,224,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,127 | $2,198,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 224,727 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,000 | $2,189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,058,000 | $2,185,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 21,000 | $2,166,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 16,199 | $2,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,730 | $2,146,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 210,500 | $2,134,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,500 | $2,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 24,290 | $2,116,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 207,943 | $2,109,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,100 | $2,108,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 216,174 | $2,097,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 153,919 | $2,090,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,980,000 | $2,064,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $2,058,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 205,700 | $2,057,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 210,804 | $2,055,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 204,840 | $2,055,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 210,477 | $2,054,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 211,513 | $2,044,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 197,524 | $2,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,032 | $2,004,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 22,056 | $1,999,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 203,618 | $1,977,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 202,358 | $1,975,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 195,779 | $1,971,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,221 | $1,946,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 171,277 | $1,946,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,635 | $1,936,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 194,965 | $1,928,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 195,799 | $1,927,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,600 | $1,924,000 | thousands by filing date | put |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 192,029 | $1,920,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 194,417 | $1,896,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,400 | $1,868,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 61,923 | $1,855,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,000,000 | $1,826,000 | thousands by filing date | principal |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 183,055 | $1,817,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,700 | $1,815,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,000,000 | $1,815,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,807,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 184,964 | $1,807,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 70,267 | $1,793,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 219,528 | $1,785,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 46,898 | $1,762,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 67,938 | $1,760,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,300 | $1,750,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 178,802 | $1,746,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 175,441 | $1,735,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,795 | $1,724,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 167,788 | $1,721,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,300 | $1,715,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 174,563 | $1,707,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 174,596 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,100 | $1,694,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 169,797 | $1,670,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,200 | $1,666,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,300,000 | $1,653,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 165,849 | $1,645,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 76,600 | $1,638,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 168,341 | $1,636,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $1,623,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 166,561 | $1,623,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 163,380 | $1,620,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,000,000 | $1,597,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 159,741 | $1,591,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 161,054 | $1,588,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,139 | $1,582,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 1,161,000 | $1,578,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 16,913 | $1,576,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 79,784 | $1,573,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,000 | $1,556,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 63,200 | $1,555,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 34,616 | $1,543,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,400 | $1,540,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 155,264 | $1,538,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,100 | $1,535,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 157,293 | $1,534,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 155,499 | $1,524,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 152,455 | $1,519,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 152,149 | $1,518,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,640 | $1,514,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 154,226 | $1,505,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 153,334 | $1,504,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,322 | $1,503,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 153,865 | $1,502,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 149,379 | $1,497,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 150,973 | $1,496,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,100 | $1,490,000 | thousands by filing date | call |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 151,897 | $1,489,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,609 | $1,486,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 58,011 | $1,482,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,900 | $1,478,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,664 | $1,473,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 145,408 | $1,467,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 149,248 | $1,465,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 146,287 | $1,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,627 | $1,455,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 147,243 | $1,442,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 143,858 | $1,440,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 146,105 | $1,436,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 146,336 | $1,430,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 58,947 | $1,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,159 | $1,417,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 142,870 | $1,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,324 | $1,405,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 141,233 | $1,402,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,700 | $1,401,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,400 | $1,397,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 141,309 | $1,393,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 139,238 | $1,390,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 140,951 | $1,386,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 138,891 | $1,378,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,254 | $1,374,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,000,000 | $1,374,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 52,738 | $1,360,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 137,341 | $1,353,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 138,553 | $1,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,714 | $1,345,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 135,163 | $1,345,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 134,373 | $1,337,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 35,000 | $1,330,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 134,060 | $1,315,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 133,431 | $1,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 49,467 | $1,308,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $1,290,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 130,293 | $1,289,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,227 | $1,281,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 129,815 | $1,279,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,276,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 5,531 | $1,270,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 21,138 | $1,264,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,240 | $1,261,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 127,005 | $1,254,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 123,383 | $1,249,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,000 | $1,242,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 89,516 | $1,234,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 121,604 | $1,232,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 121,803 | $1,220,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 3,971 | $1,218,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 124,040 | $1,212,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 79,445 | $1,204,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 120,930 | $1,195,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,500 | $1,194,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,300 | $1,189,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $1,186,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 120,031 | $1,186,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 117,095 | $1,183,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,212 | $1,179,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,100 | $1,169,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 115,923 | $1,165,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 119,150 | $1,161,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,400 | $1,152,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 115,393 | $1,150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,000 | $1,146,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,000 | $1,139,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 101,860 | $1,137,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 115,367 | $1,131,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 111,349 | $1,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,328 | $1,127,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 115,138 | $1,125,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 112,955 | $1,124,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,800 | $1,115,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $1,105,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $1,105,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 109,502 | $1,104,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 111,818 | $1,098,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 110,903 | $1,094,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $1,088,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,701 | $1,085,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 110,381 | $1,077,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,717 | $1,072,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,700 | $1,068,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 90,026 | $1,065,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,397 | $1,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,058,000 | thousands by filing date | put |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 104,812 | $1,051,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 47,500 | $1,050,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 105,952 | $1,049,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $1,047,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,778 | $1,045,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,200 | $1,041,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 103,996 | $1,041,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,784 | $1,039,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,147 | $1,031,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 70,100 | $1,029,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 47,500 | $1,016,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 121,155 | $1,015,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,111 | $1,014,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 101,200 | $1,014,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,851 | $1,006,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 102,915 | $1,005,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 99,600 | $1,004,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,500 | $1,001,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 100,781 | $996,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 401,347 | $995,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 41,820 | $994,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,680 | $992,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,200 | $990,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,871 | $983,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $982,000 | thousands by filing date | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 36,722 | $981,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 101,103 | $980,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 95,024 | $980,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $979,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,500 | $977,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 97,943 | $972,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 98,897 | $970,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 99,409 | $970,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 99,536 | $968,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,300 | $962,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,342 | $954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,326 | $953,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,300 | $947,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 155,017 | $947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $943,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $942,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,311 | $936,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,445 | $933,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,700 | $931,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 91,151 | $928,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,356 | $918,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $918,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 93,441 | $916,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 93,865 | $916,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $915,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 102,040 | $911,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,271 | $911,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 90,000 | $904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $902,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 90,398 | $902,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,800 | $901,000 | thousands by filing date | put |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,605 | $901,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 92,054 | $897,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,000,000 | $897,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 7,615 | $896,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 90,288 | $894,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 89,957 | $891,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,397 | $889,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,477 | $889,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 89,458 | $889,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,300 | $885,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 4,000 | $876,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $874,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 84,068 | $870,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 85,794 | $863,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 86,763 | $862,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,307 | $857,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,961 | $854,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 86,683 | $853,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,100 | $852,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $848,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 71,525 | $844,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 84,532 | $844,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 77,424 | $837,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,600 | $837,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $835,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,550 | $833,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,710 | $825,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 85,201 | $825,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 826,000 | $824,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,068 | $821,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,000 | $821,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,200 | $819,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 82,947 | $818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001014 | this filing | 2022-02-14 | acceptance time not in the bulk data set |