13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,689 holding rows worth $12,561,154,000.
- Accession
- 0001085146-22-004048
- Filer
- CIK 1084580
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,689 entries on the cover page, a total value of $12,561,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,561,154,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,327 | $570,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,900 | $570,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,057 | $570,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,961 | $569,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 58,098 | $568,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $564,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,113 | $562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,886 | $560,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,500 | $558,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,553 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,432 | $555,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,500 | $555,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 101,700 | $555,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,238 | $554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,671 | $554,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,000 | $552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,360 | $548,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $544,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,000 | $544,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 9,317 | $543,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,867 | $542,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 47,500 | $542,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 569,000 | $541,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,532 | $539,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,472 | $538,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,633 | $536,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $534,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 429,000 | $532,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 658,000 | $531,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $529,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 575,000 | $525,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 15,953 | $524,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,742 | $523,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,000 | $516,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 35,000 | $513,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,053 | $511,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,510 | $510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,496 | $508,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,546 | $501,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,536 | $498,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,041 | $495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 292,000 | $495,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 301,000 | $488,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 46,500 | $487,000 | thousands by filing date | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 50,000 | $484,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,538 | $480,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,878 | $478,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,405 | $477,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,124 | $475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,309 | $470,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,000 | $467,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,000 | $466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,027 | $465,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $464,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 65,482 | $464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,205 | $463,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,085 | $463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,459 | $463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,050 | $462,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,609 | $462,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65,970 | $462,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,991 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,780 | $460,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $458,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,649 | $458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,953 | $457,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,988 | $455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,673 | $455,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,000 | $455,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,000 | $455,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,548 | $451,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,188 | $450,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,000 | $450,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,000 | $449,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $448,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $448,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,640 | $447,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,435,000 | $445,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,183 | $444,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,620 | $444,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 35,350 | $443,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $442,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,356 | $441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,622 | $439,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,201 | $436,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,146 | $432,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,859 | $432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,500 | $431,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,545 | $431,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,399 | $429,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 2,521,251 | $429,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,758 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,821 | $427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $427,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,100 | $427,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,596 | $427,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 43,500 | $427,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,104 | $426,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,877 | $423,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,531 | $421,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $421,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,591 | $420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,072 | $418,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,351 | $416,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,100 | $416,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $415,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $415,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,352 | $414,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,546 | $413,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,691 | $413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,125 | $412,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,200 | $411,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,268 | $411,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,763 | $411,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,664 | $410,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,205 | $410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,098 | $410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,000 | $410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $408,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $408,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,400 | $408,000 | thousands by filing date | put |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 2,138,430 | $406,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,500 | $401,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,762 | $399,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $399,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,711 | $397,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,765 | $397,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,619 | $394,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 218 | $393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,697 | $392,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,000 | $392,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,239 | $391,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,000 | $390,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 169,700 | $387,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,200 | $386,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,611 | $386,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,465 | $385,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 75,100 | $381,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 569 | $380,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,400 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,007 | $380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,992 | $379,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,631 | $379,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 500,000 | $379,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,100 | $377,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 32,700 | $377,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,000 | $376,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 537,000 | $374,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,488 | $372,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,105 | $371,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 451,000 | $371,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,192 | $370,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,241 | $368,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 470,000 | $366,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 14,409 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,977 | $363,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,629 | $362,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,200 | $362,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,250 | $362,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,268 | $361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,017 | $360,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,500 | $360,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,466 | $360,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,484 | $359,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,173 | $359,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,500 | $359,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,716 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,140 | $355,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,677 | $355,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,986 | $355,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 47,758 | $355,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,518 | $354,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,565 | $352,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,294 | $351,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,510 | $350,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,636 | $349,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,060 | $344,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,642 | $343,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,644 | $342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,335 | $342,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,334 | $341,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,000 | $341,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,250 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,211 | $339,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,434 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,638 | $338,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,000 | $337,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 250,000 | $336,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,730 | $334,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,547 | $333,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,811 | $333,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,278 | $332,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,863 | $332,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,300 | $330,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,088 | $329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,628 | $327,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 143,000 | $326,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 13,893 | $324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,968 | $322,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $321,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,727 | $319,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,580 | $315,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 30,035 | $315,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 359,000 | $313,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,034 | $312,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $312,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 31,203 | $310,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 132,115 | $309,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,850 | $308,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,013 | $308,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 68,156 | $307,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,806 | $307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,468 | $305,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,204 | $305,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 311,000 | $305,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,551 | $304,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,606 | $304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 312,000 | $304,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $303,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,000 | $302,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 111,286 | $302,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,300 | $302,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,115 | $301,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,644 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,000 | $300,000 | thousands by filing date | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 545,944 | $300,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,244 | $297,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,547 | $297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,006 | $297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,698 | $297,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 307,000 | $297,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 130,000 | $296,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $295,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 303,000 | $295,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,500 | $294,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 267,435 | $294,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,617 | $293,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,939 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,019 | $288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $288,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,068 | $287,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,027 | $287,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,155 | $287,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,256 | $287,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $286,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 33,301 | $286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,080 | $286,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,987 | $283,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,867 | $282,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,000 | $282,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,989 | $281,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,539 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $279,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,500 | $278,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 283,000 | $278,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,258 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,519 | $277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,960 | $277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,000 | $277,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,253 | $276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,206 | $275,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,723 | $274,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 111,600 | $272,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,438 | $270,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,364 | $270,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,060 | $266,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 75,000 | $266,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,000 | $266,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,434 | $266,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,000 | $264,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,748 | $262,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 295,000 | $262,000 | thousands by filing date | principal |
| IONQ INC COM | 46222L108 | Stock | 51,500 | $261,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,053 | $261,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,000 | $261,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,000 | $260,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 5,987 | $260,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,782 | $259,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 287,000 | $259,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 7,906 | $258,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,139 | $257,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,733 | $257,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,200 | $257,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,200 | $257,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 14,454 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,205 | $255,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $253,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,974 | $253,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,697 | $252,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,120 | $252,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,491 | $252,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,617 | $252,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,769 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,750 | $248,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 56,691 | $245,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,021 | $245,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,000 | $244,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,722 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,250 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,156 | $241,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,050 | $241,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 268,000 | $241,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,700 | $240,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,470 | $238,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 104,298 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,714 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,753 | $237,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,676 | $237,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,500 | $235,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 22,010 | $234,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,000 | $234,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,915 | $233,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,800 | $233,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,691 | $232,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,063 | $231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,624 | $230,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 29,468 | $230,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,099 | $229,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,090 | $226,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,818 | $225,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,753 | $225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,330 | $225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,689 | $224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,840 | $224,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,588 | $224,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,764 | $223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,135 | $222,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,016 | $221,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,962 | $221,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,445 | $219,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,032 | $218,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,243 | $218,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,650 | $217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,505 | $217,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,583 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,972 | $215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,082 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,944 | $213,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,683 | $213,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 243,000 | $212,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 218,000 | $212,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,130 | $211,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,827 | $211,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 149,796 | $210,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,000 | $209,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,500 | $207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,626 | $207,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,289 | $206,000 | thousands by filing date | |
| FOUNDER SPAC | 78112j117 | WT | 1,581,250 | $206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,396 | $205,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,672 | $205,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 281,000 | $205,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 1,007 | $203,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,408 | $203,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,011 | $203,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,416 | $203,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 20,628 | $203,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,554 | $200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $200,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 200,000 | $198,000 | thousands by filing date | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,500 | $196,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,580 | $195,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 38,300 | $194,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,000 | $192,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,022 | $189,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,372 | $189,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 225,000 | $189,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,000 | $187,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 17,068 | $185,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 35,937 | $185,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 21,500 | $183,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,000 | $182,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 50,000 | $182,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 27,161 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,677 | $181,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,090 | $181,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,602 | $179,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 215,000 | $178,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,536 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,091 | $177,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,150 | $176,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,569 | $176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,621 | $173,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,988 | $173,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,679 | $173,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 170,000 | $173,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,999 | $172,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,904 | $172,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,000 | $170,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 11,589 | $167,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 200,000 | $164,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,785 | $163,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $163,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $162,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,995 | $161,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 121,000 | $161,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 175,000 | $161,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 65,601 | $160,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 275,653 | $159,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,350 | $158,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,800 | $156,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,235 | $156,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 17,744 | $156,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,143 | $155,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,800 | $152,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,996 | $151,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 17,478 | $149,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,000 | $149,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,054 | $148,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 41,000 | $146,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,727 | $146,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,137 | $145,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,447 | $143,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,000 | $143,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,891 | $139,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,988 | $139,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,278 | $135,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,962 | $135,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 42,800 | $135,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 21,025 | $134,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 20,325 | $134,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,000 | $133,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 141,000 | $133,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,500 | $132,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,700 | $132,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,636 | $132,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,453 | $131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 107,000 | $130,000 | thousands by filing date | principal |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35,744 | $129,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,627 | $128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,133 | $127,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,332 | $126,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,900 | $126,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,100 | $126,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,155 | $124,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 52,500 | $123,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,958 | $122,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 38,703 | $122,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 1,526,631 | $122,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $121,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,940 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,591 | $120,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,815 | $119,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $119,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,000 | $119,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,142 | $119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,040 | $118,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,791 | $118,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,292 | $117,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 98,743 | $117,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,000 | $116,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,519 | $113,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 137,834 | $113,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,755 | $112,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,700 | $111,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 95,000 | $111,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 1,293,750 | $111,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,368 | $110,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,500 | $110,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,500 | $110,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 17,530 | $110,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $110,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,000 | $109,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 12,658 | $108,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,000 | $107,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 87,000 | $104,000 | thousands by filing date | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,401 | $102,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,316 | $100,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,900 | $100,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,150 | $98,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,242 | $98,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 140,000 | $98,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 90,000 | $98,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 135,000 | $96,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 93,000 | $96,000 | thousands by filing date | principal |
| BLEND LABS INC | 09352U108 | CL A | 42,515 | $94,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 95,000 | $94,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,700 | $94,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $93,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 75,000 | $93,000 | thousands by filing date | principal |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 34,158 | $93,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 86,440 | $92,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,314 | $91,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 100,000 | $91,000 | thousands by filing date | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 13,728 | $87,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,124 | $86,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 477,500 | $86,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 1,000,000 | $85,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 249,442 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,000 | $84,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,029 | $84,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 67,000 | $80,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004048 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003534 | base | 2023-09-21 | acceptance time not in the bulk data set |