13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 767 holding rows worth $5,905,454,000.
- Accession
- 0001104659-23-021977
- Filer
- CIK 1352851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 767 entries on the cover page, a total value of $5,905,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,905,454,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11800. 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11,059,870 | $110,267,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 2,597,785 | $103,911,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,812,029 | $101,347,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,679,572 | $100,455,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 802,878 | $98,561,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,908,210 | $93,102,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 783,065 | $89,113,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,995,403 | $86,211,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,813,211 | $83,897,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,330,998 | $79,527,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,080,487 | $79,488,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,702,240 | $76,784,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 919,328 | $75,394,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 447,195 | $72,307,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,173,294 | $72,175,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,822,231 | $69,145,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,581,286 | $61,069,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,715,171 | $60,271,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 786,546 | $60,210,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 181,673 | $60,074,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,838,072 | $59,121,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 498,228 | $55,278,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 860,537 | $53,138,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,815,229 | $52,024,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,110,462 | $51,976,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,065,608 | $51,288,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,881,781 | $50,601,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 146,108 | $48,411,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,680,432 | $45,675,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 123,847 | $45,308,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 2,283,107 | $40,822,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,869,226 | $39,422,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 457,834 | $39,305,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,141 | $39,177,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 272,000 | $39,132,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,778,950 | $38,130,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 726,592 | $37,034,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,582 | $36,999,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,069,816 | $36,203,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 740,712 | $35,873,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 845,201 | $34,856,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 67,548 | $34,650,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,420,300 | $33,929,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 3,369,816 | $33,867,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 3,338,380 | $33,551,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,118,975 | $31,174,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,438,000 | $30,160,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,800,000 | $29,408,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,889,833 | $28,552,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 510,458 | $28,351,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,786,333 | $28,198,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $26,555,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 728,083 | $26,175,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,594,895 | $26,027,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 412,796 | $25,812,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,410,800 | $24,879,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,499,980 | $24,850,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,451,486 | $24,380,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,187,316 | $24,007,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 254,810 | $23,746,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,370,900 | $23,496,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,294,493 | $23,014,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 2,256,400 | $23,004,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,225,668 | $22,502,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,578 | $22,349,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,156,250 | $21,972,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 22,000,000 | $21,436,000 | thousands, detected and multiplied | principal |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,076,592 | $20,932,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 509,822 | $20,480,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,983,500 | $20,430,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 229,166 | $20,313,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 672,550 | $20,237,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,997,076 | $20,091,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,963,400 | $19,987,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,977,669 | $19,955,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,113,180 | $19,939,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,975,636 | $19,855,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,965,188 | $19,848,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,964,802 | $19,845,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,978,986 | $19,820,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,929,300 | $19,332,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,906,351 | $19,292,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,995,300 | $18,760,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,855,749 | $18,474,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 854,990 | $18,459,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,004,334 | $17,927,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,759,236 | $17,768,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 25,460,000 | $17,470,000 | thousands, detected and multiplied | principal |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,735,774 | $17,375,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,715,153 | $17,306,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 165,000 | $17,005,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205,982 | $16,956,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 20,498,000 | $16,884,000 | thousands, detected and multiplied | principal |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,124,807 | $16,816,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 212,610 | $16,524,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 1,620,038 | $16,249,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,928,532 | $16,047,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 1,597,603 | $16,008,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,566,586 | $15,807,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,700,000 | $15,510,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 16,562,000 | $15,290,000 | thousands, detected and multiplied | principal |
| STORE CAP CORP | 862121100 | COM | 476,871 | $15,288,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 640,000 | $15,110,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,999,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,470,781 | $14,899,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,476,071 | $14,879,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,475,134 | $14,825,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 1,442,398 | $14,712,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,000,000 | $14,648,000 | thousands, detected and multiplied | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,440,986 | $14,554,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,419,805 | $14,340,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,000,000 | $14,190,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,397,179 | $14,000,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,541 | $13,878,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,103,000 | $13,693,000 | thousands, detected and multiplied | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,349,631 | $13,523,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,112,079 | $13,173,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,000,000 | $13,129,000 | thousands, detected and multiplied | principal |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,269,600 | $13,039,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,500,000 | $13,033,000 | thousands, detected and multiplied | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,451,372 | $12,981,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 337,500 | $12,858,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,251,488 | $12,646,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,246,975 | $12,495,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 77,500 | $12,380,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 440,492 | $12,219,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,211,432 | $12,181,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 387,800 | $11,831,000 | thousands, detected and multiplied | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,243,482 | $11,796,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 1,153,700 | $11,779,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,167,687 | $11,671,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,145,370 | $11,580,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,145,828 | $11,504,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,399,000 | $11,324,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,500,000 | $11,189,000 | thousands, detected and multiplied | principal |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,087,433 | $11,157,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 487,619 | $11,103,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 1,109,680 | $11,097,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 220,000 | $11,014,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 434,333 | $10,763,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,030,580 | $10,615,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,046,553 | $10,570,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,000,988 | $10,180,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,827 | $10,155,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 13,000,000 | $10,124,000 | thousands, detected and multiplied | principal |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 998,186 | $10,032,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,000,000 | $9,950,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,517,000 | $9,922,000 | thousands, detected and multiplied | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 978,276 | $9,881,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 979,880 | $9,828,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 97,483 | $9,826,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 969,618 | $9,735,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 957,558 | $9,652,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 956,747 | $9,606,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 949,996 | $9,604,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 968,363 | $9,577,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 942,000 | $9,495,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 939,400 | $9,389,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 936,001 | $9,337,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,500,000 | $9,203,000 | thousands, detected and multiplied | principal |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 906,713 | $9,103,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 864,600 | $8,767,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 867,717 | $8,755,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,795 | $8,692,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 860,648 | $8,684,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 857,237 | $8,611,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,000,000 | $8,238,000 | thousands, detected and multiplied | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 809,488 | $8,232,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 816,534 | $8,125,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 793,000 | $8,100,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 831,900 | $7,984,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 788,538 | $7,964,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 785,872 | $7,929,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,523 | $7,872,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 777,828 | $7,864,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 783,698 | $7,774,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 1,028,602 | $7,725,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 761,734 | $7,694,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 761,320 | $7,640,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,307 | $7,626,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 751,700 | $7,603,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 737,060 | $7,573,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 752,598 | $7,564,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 140,902 | $7,290,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 720,100 | $7,237,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 700,714 | $7,175,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 707,000 | $7,141,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 702,198 | $7,092,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 695,759 | $7,013,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 694,800 | $7,004,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 684,107 | $6,971,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,500,000 | $6,720,000 | thousands, detected and multiplied | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 657,299 | $6,718,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 646,300 | $6,631,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 646,672 | $6,606,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 638,500 | $6,519,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 12,000,000 | $6,467,000 | thousands, detected and multiplied | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 640,700 | $6,420,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 632,975 | $6,377,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 622,626 | $6,276,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 607,000 | $6,094,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 600,677 | $6,055,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M108 | COM | 574,259 | $5,806,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 558,700 | $5,757,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 569,600 | $5,713,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 565,401 | $5,705,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 2,251,416 | $5,651,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 563,391 | $5,648,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 550,796 | $5,613,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 544,500 | $5,608,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,601,000 | $5,471,000 | thousands, detected and multiplied | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 542,000 | $5,466,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 528,217 | $5,462,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 529,750 | $5,456,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,000,000 | $5,444,000 | thousands, detected and multiplied | principal |
| JUNIPER II CORP | 48203N103 | COM | 534,200 | $5,433,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 526,315 | $5,395,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 532,905 | $5,377,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 532,045 | $5,376,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 531,869 | $5,372,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 531,572 | $5,353,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 509,298 | $5,228,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 508,582 | $5,177,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 514,727 | $5,173,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 512,071 | $5,172,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 500,000 | $5,150,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 499,893 | $5,114,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 498,600 | $5,111,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,094,000 | thousands, detected and multiplied | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 512,622 | $5,090,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 504,972 | $5,075,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 503,124 | $5,066,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 502,567 | $5,066,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 500,300 | $5,033,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 488,411 | $5,026,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 486,000 | $5,025,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 500,054 | $5,001,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 508,869 | $5,000,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 486,414 | $4,986,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 484,500 | $4,971,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 487,882 | $4,967,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 487,504 | $4,899,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 474,981 | $4,802,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 467,399 | $4,767,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 464,304 | $4,703,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 467,348 | $4,683,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 465,276 | $4,625,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 451,100 | $4,624,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 445,216 | $4,612,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 455,992 | $4,601,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 454,877 | $4,590,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $4,584,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 453,976 | $4,581,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 444,490 | $4,574,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,962 | $4,569,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 434,994 | $4,550,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 444,914 | $4,494,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 435,025 | $4,476,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 447,896 | $4,466,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 442,506 | $4,449,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 439,565 | $4,420,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 435,780 | $4,406,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 426,300 | $4,404,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 419,708 | $4,386,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 428,148 | $4,329,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 427,989 | $4,321,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 424,944 | $4,317,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 417,600 | $4,289,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 423,678 | $4,279,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 432,228 | $4,279,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 413,558 | $4,181,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 408,710 | $4,177,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 406,010 | $4,176,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,000,000 | $4,173,000 | thousands, detected and multiplied | principal |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 405,698 | $4,142,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 415,194 | $4,139,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 407,935 | $4,100,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 407,072 | $4,095,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 404,494 | $4,085,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 404,104 | $4,063,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 394,000 | $4,054,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,691 | $4,035,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,227 | $4,033,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 393,749 | $4,016,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 398,379 | $4,008,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 106,611 | $3,998,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 388,000 | $3,973,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 386,000 | $3,960,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 385,700 | $3,953,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 206,484 | $3,931,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 375,500 | $3,898,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 379,994 | $3,838,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 372,000 | $3,824,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 377,627 | $3,810,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,957,939 | $3,798,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 370,992 | $3,782,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 364,500 | $3,773,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 368,092 | $3,718,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,500,000 | $3,703,000 | thousands, detected and multiplied | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 348,600 | $3,620,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 355,620 | $3,608,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 204,491 | $3,601,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 352,772 | $3,559,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 351,955 | $3,557,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 341,946 | $3,515,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 346,640 | $3,477,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 341,000 | $3,451,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 333,101 | $3,431,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 341,498 | $3,393,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 341,387 | $3,380,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 335,299 | $3,373,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 325,471 | $3,294,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 326,180 | $3,294,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 317,641 | $3,265,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 311,297 | $3,216,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 318,205 | $3,214,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 309,000 | $3,177,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 316,544 | $3,169,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 306,926 | $3,155,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 306,700 | $3,142,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 311,298 | $3,115,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 298,697 | $3,080,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 301,797 | $3,075,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 289,100 | $2,972,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 291,400 | $2,972,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 291,214 | $2,938,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 283,396 | $2,919,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 291,000 | $2,919,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 285,760 | $2,895,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 289,098 | $2,891,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,883,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,690 | $2,816,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 263,577 | $2,816,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 274,000 | $2,803,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,017 | $2,791,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,568 | $2,784,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,301 | $2,780,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 13,340 | $2,776,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,196 | $2,775,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,733 | $2,769,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 36,206 | $2,768,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,458 | $2,766,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,867 | $2,766,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,278 | $2,765,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,086 | $2,765,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,422 | $2,763,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,353 | $2,758,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 46,900 | $2,757,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,174 | $2,755,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 268,491 | $2,755,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,905 | $2,753,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 267,159 | $2,696,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,933 | $2,693,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 267,115 | $2,690,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,396 | $2,687,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 261,300 | $2,668,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 260,932 | $2,654,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 66,052 | $2,633,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 264,500 | $2,616,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,844 | $2,610,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 257,488 | $2,601,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,600 | $2,564,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 63,613 | $2,547,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,544 | $2,543,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 252,636 | $2,539,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,788 | $2,538,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 251,125 | $2,534,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 245,016 | $2,533,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 250,264 | $2,530,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,241 | $2,518,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 243,000 | $2,514,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 245,597 | $2,498,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,150 | $2,485,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 242,000 | $2,483,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 241,800 | $2,480,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 169,671 | $2,455,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,872 | $2,434,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 229,800 | $2,367,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,600 | $2,350,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,151 | $2,339,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 231,100 | $2,334,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 222,837 | $2,286,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 232,394 | $2,275,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 208,900 | $2,271,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,885 | $2,260,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,529 | $2,240,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 217,212 | $2,229,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 215,200 | $2,191,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 216,037 | $2,178,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,853 | $2,177,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 63,155 | $2,167,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,969 | $2,159,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 170,141 | $2,156,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 209,300 | $2,156,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,358 | $2,141,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,205 | $2,130,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,264 | $2,128,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 210,100 | $2,126,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 204,733 | $2,123,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,300,000 | $2,111,000 | thousands, detected and multiplied | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,363 | $2,102,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,066 | $2,086,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 205,700 | $2,076,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 199,300 | $2,049,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,647 | $2,020,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 196,300 | $2,017,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 8,447 | $2,008,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 198,198 | $2,007,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,104 | $2,004,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,723 | $1,973,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 192,600 | $1,965,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 192,000 | $1,962,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 192,368 | $1,947,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,490 | $1,937,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 187,639 | $1,920,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,159 | $1,907,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 22,800 | $1,905,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,629 | $1,901,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 183,500 | $1,900,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,895 | $1,898,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 186,461 | $1,897,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 187,871 | $1,890,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 189,267 | $1,887,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 94,863 | $1,885,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,913 | $1,880,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 184,300 | $1,865,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,974 | $1,835,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 176,000 | $1,802,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,498 | $1,796,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 173,698 | $1,793,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 45,923 | $1,779,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 177,285 | $1,769,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 40,669 | $1,748,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 170,500 | $1,748,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 425,000 | $1,748,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 33,707 | $1,700,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,745 | $1,700,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 168,489 | $1,693,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 169,413 | $1,691,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 166,300 | $1,689,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 168,900 | $1,681,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 62,328 | $1,675,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265,779 | $1,669,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 161,798 | $1,665,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,238 | $1,661,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,581 | $1,640,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 161,100 | $1,632,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 161,100 | $1,627,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,051,239 | $1,608,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 156,700 | $1,608,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 58,688 | $1,589,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,587,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,402 | $1,584,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 1,781,400 | $1,579,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,599 | $1,549,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 49,773 | $1,542,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 28,755 | $1,536,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 150,762 | $1,520,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,798 | $1,515,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,342 | $1,497,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,795 | $1,493,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,645 | $1,481,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40,457 | $1,478,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 143,212 | $1,459,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,722 | $1,454,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 142,200 | $1,438,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,768 | $1,427,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 141,000 | $1,424,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,415 | $1,402,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 13,402 | $1,401,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 133,700 | $1,377,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 134,600 | $1,376,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 135,000 | $1,372,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 134,800 | $1,371,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $1,360,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 132,389 | $1,334,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 131,492 | $1,327,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,011 | $1,312,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,577 | $1,310,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,597 | $1,307,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 129,597 | $1,301,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 74,385 | $1,296,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,944 | $1,294,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,118 | $1,287,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 25,381 | $1,283,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,319 | $1,275,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 124,068 | $1,275,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 126,774 | $1,274,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,764 | $1,259,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,462 | $1,257,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 122,300 | $1,253,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,837 | $1,246,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,627 | $1,226,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 117,360 | $1,197,000 | thousands, detected and multiplied | |
| GSK PLC | 37733W904 | SPONSORED ADR | 2,474,800 | $1,189,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,745 | $1,174,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,415 | $1,172,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 16,636 | $1,149,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,490,009 | $1,141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021977 | this filing | 2023-02-14 | acceptance time not in the bulk data set |