13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,092 holding rows worth $2,452,358,000.
- Accession
- 0001085146-22-003102
- Filer
- CIK 1103646
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,092 entries on the cover page, a total value of $2,452,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,358,000 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 | 83,440 | $126,728,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 14,380,000 | $101,559,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 41,416,000 | $76,475,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,019,420 | $60,403,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 464,152 | $44,486,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 35,345,000 | $39,437,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 1,476,967 | $37,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,100 | $31,717,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 29,150,000 | $30,313,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 22,661,000 | $30,223,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 503,467 | $28,149,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 466,754 | $24,245,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 416,120 | $23,522,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 19,057,000 | $22,317,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 449,367 | $21,632,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 13,422,000 | $20,412,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 19,482,000 | $19,338,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,018,000 | $16,235,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 14,416,000 | $15,496,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 40,500 | $15,278,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,000 | $15,232,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,558,405 | $15,226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 406,265 | $15,019,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 8,320,000 | $14,826,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 16,245,000 | $14,682,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,685,000 | $13,581,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,387,931 | $13,505,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,321,000 | $13,170,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,378,000 | $12,886,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AJ3 | DBCV 4.000% 7/0 | 6,910,000 | $12,459,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 231,233 | $12,264,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,000,000 | $11,579,000 | thousands by filing date | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,165,458 | $11,526,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 547,797 | $10,666,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,959,000 | $10,451,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 10,504,000 | $10,283,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,000 | $10,109,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,032,993 | $10,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,000 | $9,906,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 778,611 | $9,873,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725,224 | $9,732,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 366,985 | $9,648,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,500,000 | $9,418,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 463,536 | $9,258,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,843,000 | $9,173,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,300,000 | $8,991,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $8,755,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 8,750,000 | $8,740,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650,000 | $8,723,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,200,000 | $8,642,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 247,687 | $8,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,800 | $8,364,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 837,508 | $8,090,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 815,543 | $7,992,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,200 | $7,881,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 768,854 | $7,789,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 781,252 | $7,656,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 790,138 | $7,625,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 8,617,000 | $7,508,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 734,983 | $7,188,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 733,131 | $7,170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 205,000 | $7,057,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 716,362 | $6,999,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 279,500 | $6,988,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 580,389 | $6,936,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,356,000 | $6,933,000 | thousands by filing date | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 705,643 | $6,901,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 6,500,000 | $6,900,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 701,089 | $6,877,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,042,000 | $6,738,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,600 | $6,650,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 275,320 | $6,573,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 666,442 | $6,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,000 | $6,516,000 | thousands by filing date | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,000,000 | $6,422,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 635,734 | $6,234,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,500,000 | $6,223,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $6,126,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 169,908 | $6,124,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 629,424 | $6,124,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 5,083,000 | $6,112,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 210,800 | $6,069,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,905,000 | $6,046,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 245,413 | $6,022,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,340,000 | $5,967,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 134,077 | $5,924,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 602,740 | $5,900,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 592,922 | $5,828,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 5,200,000 | $5,726,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 579,909 | $5,689,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,800,000 | $5,650,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,102 | $5,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,500 | $5,583,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 566,376 | $5,540,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 567,979 | $5,492,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,500,000 | $5,427,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 30,300 | $5,417,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 546,979 | $5,334,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173,226 | $5,309,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 210,005 | $5,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,137,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 523,164 | $5,127,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,800 | $5,112,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 515,268 | $5,056,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 517,533 | $5,009,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 178,671 | $4,987,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 515,260 | $4,973,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,459,000 | $4,875,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 494,114 | $4,842,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 304,315 | $4,820,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 485,701 | $4,813,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 564,318 | $4,810,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,936,000 | $4,771,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 131,593 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $4,705,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,529 | $4,666,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 474,518 | $4,650,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 466,946 | $4,637,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 459,815 | $4,589,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,195,000 | $4,577,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 102,097 | $4,551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,075 | $4,499,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,493,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,500 | $4,470,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,465,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 81,480 | $4,463,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 448,113 | $4,454,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 443,253 | $4,433,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,200 | $4,397,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 439,833 | $4,266,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 434,619 | $4,263,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 432,953 | $4,204,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,774,000 | $4,158,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,000,000 | $4,151,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 422,545 | $4,149,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 141,715 | $4,099,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,400 | $4,082,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $4,042,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 78,600 | $4,042,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 19,200 | $4,012,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 397,500 | $3,970,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,112,000 | $3,906,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 34,000 | $3,829,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 388,120 | $3,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,500 | $3,760,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 386,291 | $3,736,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,006 | $3,726,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,500,000 | $3,686,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,000,000 | $3,614,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 362,567 | $3,611,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 124,400 | $3,598,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 359,305 | $3,572,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $3,567,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 360,978 | $3,545,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $3,527,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,806 | $3,521,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,141,000 | $3,501,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 358,717 | $3,498,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 356,799 | $3,478,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,500,000 | $3,472,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 348,138 | $3,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,400 | $3,462,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 421,877 | $3,462,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 344,373 | $3,451,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,768 | $3,412,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,410,000 | thousands by filing date | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 423,509 | $3,400,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 345,730 | $3,395,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,500,000 | $3,376,000 | thousands by filing date | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 272,601 | $3,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,370,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,370,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,700 | $3,345,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 341,914 | $3,320,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 337,354 | $3,316,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 339,310 | $3,308,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,586,000 | $3,301,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,500 | $3,282,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 145,000 | $3,260,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,619,000 | $3,255,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 112,149 | $3,229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,064 | $3,219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,520,000 | $3,218,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 334,181 | $3,211,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 334,701 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $3,207,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,000 | $3,201,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 324,045 | $3,182,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 331,096 | $3,182,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 208,202 | $3,150,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,000,000 | $3,124,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 317,439 | $3,109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,063,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,000,000 | $3,024,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,334,000 | $3,014,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 302,615 | $2,990,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 303,052 | $2,965,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 304,926 | $2,955,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 304,782 | $2,950,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,940,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAD5 | BOND | 3,188,000 | $2,933,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300,963 | $2,910,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 89,855 | $2,891,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,305,000 | $2,888,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 81,187 | $2,878,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 294,818 | $2,874,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,400 | $2,870,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,000,000 | $2,860,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,200 | $2,857,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $2,853,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 285,854 | $2,853,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 290,148 | $2,841,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 291,050 | $2,826,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,030 | $2,825,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,016 | $2,820,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 281,839 | $2,801,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,874 | $2,778,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 276,745 | $2,773,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 34,521 | $2,772,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 93,422 | $2,763,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,805,000 | $2,761,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,400 | $2,743,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,000,000 | $2,734,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 279,818 | $2,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,216 | $2,714,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 278,467 | $2,704,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 279,254 | $2,700,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 275,221 | $2,699,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,500,000 | $2,696,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 273,613 | $2,687,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 2,735,000 | $2,646,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 269,940 | $2,643,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,500,000 | $2,635,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,000,000 | $2,616,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 18,300 | $2,614,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 266,013 | $2,607,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 260,380 | $2,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,268 | $2,603,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,700 | $2,594,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,694 | $2,581,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 257,902 | $2,579,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 8,763 | $2,572,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,511 | $2,556,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 153,919 | $2,538,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,700 | $2,494,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 104,470 | $2,487,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 247,436 | $2,437,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 246,985 | $2,428,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,946,000 | $2,425,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,500,000 | $2,425,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 243,363 | $2,407,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 243,969 | $2,398,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 304,358 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,800 | $2,389,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,500 | $2,386,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,000 | $2,382,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 120,433 | $2,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 61,440 | $2,371,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,000,000 | $2,350,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 239,819 | $2,348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,900 | $2,347,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 233,177 | $2,294,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,397 | $2,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,279,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,279,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 230,703 | $2,277,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 232,148 | $2,268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,300 | $2,215,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 61,923 | $2,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,170 | $2,211,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 228,115 | $2,201,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 223,750 | $2,193,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 224,814 | $2,192,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42,600 | $2,190,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 216,772 | $2,183,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 218,910 | $2,174,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 223,155 | $2,168,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 217,446 | $2,133,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,355,000 | $2,125,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,587,000 | $2,114,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,091,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,200 | $2,090,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,089,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 227,568 | $2,056,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 208,492 | $2,037,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,100 | $2,023,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,250,000 | $1,995,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 23,159 | $1,983,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 202,627 | $1,982,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,785 | $1,972,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,360 | $1,965,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,899 | $1,952,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 31,205 | $1,944,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 79,000 | $1,934,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 253,632 | $1,920,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 195,580 | $1,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,895,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 2,500,000 | $1,890,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 5,000 | $1,886,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $1,878,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 190,406 | $1,868,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 191,820 | $1,859,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,293,000 | $1,833,000 | thousands by filing date | principal |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 184,597 | $1,809,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 181,687 | $1,791,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,500 | $1,785,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 65,058 | $1,772,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 180,406 | $1,770,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,750,000 | $1,762,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,800,000 | $1,759,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $1,756,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 177,414 | $1,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,742,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,220 | $1,727,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,000,000 | $1,715,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 174,288 | $1,708,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 169,953 | $1,708,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 175,253 | $1,707,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 174,941 | $1,706,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 173,714 | $1,685,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $1,673,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,600 | $1,666,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,500 | $1,661,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 168,765 | $1,633,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 165,054 | $1,632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,300 | $1,619,000 | thousands by filing date | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,000,000 | $1,617,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $1,609,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,752,000 | $1,598,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,700 | $1,597,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,600 | $1,594,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,500,000 | $1,586,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 157,200 | $1,569,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 159,435 | $1,558,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 158,575 | $1,555,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 57,271 | $1,554,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 619,711 | $1,543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,712 | $1,534,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 150,839 | $1,534,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 69,044 | $1,531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,300 | $1,524,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,782 | $1,505,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,952 | $1,498,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,190 | $1,498,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,492,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,492,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 118,400 | $1,476,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,909 | $1,472,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 149,709 | $1,467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,500 | $1,463,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $1,462,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,600 | $1,460,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 238,200 | $1,459,000 | thousands by filing date | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,000,000 | $1,459,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 149,459 | $1,448,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 149,412 | $1,448,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,433 | $1,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,600 | $1,427,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,583 | $1,425,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,800 | $1,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $1,413,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 144,548 | $1,411,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 143,515 | $1,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,050 | $1,402,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 141,378 | $1,382,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 59,035 | $1,370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,721 | $1,367,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 251,673 | $1,364,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 136,452 | $1,344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,200 | $1,338,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,870 | $1,333,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 135,502 | $1,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,800 | $1,322,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 62,822 | $1,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,000 | $1,316,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 67,439 | $1,305,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 128,742 | $1,290,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 1,600,000 | $1,272,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 75,573 | $1,267,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,265,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 47,540 | $1,264,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 125,446 | $1,262,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,800 | $1,241,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 124,545 | $1,233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,169 | $1,195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,531 | $1,194,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,609 | $1,188,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,808 | $1,181,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 46,874 | $1,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,176,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,176,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 49,467 | $1,173,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 119,222 | $1,166,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 116,669 | $1,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $1,155,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,900 | $1,145,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 116,925 | $1,139,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,750,000 | $1,130,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,635 | $1,128,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114,769 | $1,123,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 112,978 | $1,118,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 113,192 | $1,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,891 | $1,097,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,100 | $1,088,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,500 | $1,074,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,783 | $1,066,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 123,348 | $1,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,900 | $1,051,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 20,000 | $1,049,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 105,950 | $1,044,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,151 | $1,019,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,562 | $1,018,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 2,000,000 | $1,002,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 101,882 | $999,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 99,625 | $997,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,800 | $996,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,200 | $988,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 97,683 | $983,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 41,566 | $981,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,427 | $980,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 40,000 | $980,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 99,131 | $976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,900 | $975,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,823 | $962,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 97,067 | $960,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $958,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 141,965 | $958,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,740 | $942,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,581 | $939,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,300 | $937,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 94,398 | $931,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,000 | $930,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,361 | $929,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,952 | $928,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,278 | $928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $927,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $924,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 30,980 | $920,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 94,359 | $920,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,000 | $917,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,413 | $907,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,500 | $904,000 | thousands by filing date | call |
| MFA FINL INC | 55272XAA0 | BOND | 1,000,000 | $902,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,727 | $900,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,800 | $888,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 90,696 | $888,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 88,909 | $887,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $883,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,000 | $879,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 89,478 | $879,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 33,021 | $873,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,831 | $870,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 87,249 | $869,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 88,392 | $868,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,163 | $864,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 104,943 | $862,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,000 | $856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $855,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 87,451 | $854,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,000 | $850,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,000 | $847,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 84,606 | $841,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,324 | $840,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,325 | $833,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,693 | $832,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,650 | $825,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,534 | $820,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,500,000 | $819,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 11,059 | $817,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,500 | $812,000 | thousands by filing date | put |
| TRICIDA INC | 89610FAB7 | BOND | 1,500,000 | $809,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 82,321 | $806,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 27,600 | $799,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $792,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 79,700 | $782,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,870 | $780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,900 | $779,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 74,400 | $775,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,360 | $770,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 94,947 | $752,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,662 | $745,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 74,566 | $744,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 73,535 | $743,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $741,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,342 | $730,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,300 | $729,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $729,000 | thousands by filing date | call |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 71,035 | $721,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $718,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,676 | $718,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,445 | $715,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 114,009 | $714,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66,388 | $712,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,200 | $704,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,055 | $704,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $703,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $701,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,827 | $699,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,377 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003102 | this filing | 2022-08-15 | acceptance time not in the bulk data set |