13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 2,450 holding rows worth $9,982,724,000.
- Accession
- 0001279891-22-000011
- Filer
- CIK 1279891
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,450 entries on the cover page, a total value of $9,982,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,982,724,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 151,369,000 | $157,521,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 61,504,000 | $151,336,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 108,825,000 | $140,877,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 104,937,000 | $132,178,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,244,000 | $131,274,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 84,782 | $128,753,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 147,049,000 | $119,034,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 72,749,000 | $118,381,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 112,712,000 | $117,645,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 131,910,000 | $115,158,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 76,864,000 | $113,791,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 68,407,000 | $106,318,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 45,000,000 | $100,163,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 53,308,000 | $98,244,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 107,030,000 | $98,202,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 95,638,000 | $88,326,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 120,598,000 | $85,601,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 71,497,000 | $77,743,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 91,289,000 | $75,221,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 93,649,000 | $74,974,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 58,318,000 | $74,418,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400,500 | $73,858,000 | thousands by filing date | put |
| NIO INC | 62914VAE6 | NOTE 2/0 | 82,618,000 | $70,558,000 | thousands by filing date | principal |
| II-VI INC | 902104306 | 6% CONV PFD A | 324,792 | $69,927,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 60,503,000 | $67,558,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 78,945,000 | $67,238,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 76,808,000 | $66,085,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 74,842,000 | $65,047,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 43,874,000 | $65,016,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 33,248,000 | $62,594,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,050,869 | $62,328,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 44,445,000 | $61,583,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 61,728,000 | $60,926,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 58,787,000 | $60,207,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 233,900 | $60,072,000 | thousands by filing date | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 25,334,000 | $59,541,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 68,716,000 | $58,528,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 58,233,000 | $57,800,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 45,387,000 | $56,878,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 46,500,000 | $56,123,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 50,362,000 | $55,541,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 405,400 | $55,426,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 393,900 | $53,854,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 3,134,000 | $53,779,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280AB8 | BOND | 45,200,000 | $53,392,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 72,750,000 | $53,355,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 933,942 | $52,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $51,366,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 55,863,000 | $50,861,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 55,956,000 | $49,964,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,275,800 | $48,875,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 50,366,000 | $47,555,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 819,339 | $46,880,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 63,577,000 | $46,615,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 46,819,000 | $46,086,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 37,040,000 | $45,717,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 45,717,000 | $45,650,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $45,395,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 53,184,000 | $45,305,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 35,427,000 | $43,492,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,321,000 | $42,408,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 52,220,000 | $42,218,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 45,927,000 | $40,763,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,600 | $40,686,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 39,104,000 | $39,380,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 408,956 | $38,974,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 403,186 | $38,668,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 36,415,000 | $38,505,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 149,324 | $37,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355,700 | $37,778,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 37,547,000 | $37,585,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 37,000,000 | $37,277,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,557,000 | $37,274,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 43,198,000 | $36,012,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 30,720,000 | $35,365,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,000,000 | $35,238,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,300 | $35,039,000 | thousands by filing date | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 29,359,000 | $33,932,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 20,900,000 | $33,427,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,200 | $33,249,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 49,300 | $33,199,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AL9 | BOND | 33,342,000 | $32,237,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,300 | $32,137,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,279,000 | $31,870,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 46,316,000 | $31,844,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 61,400 | $31,536,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 28,272,000 | $30,873,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 823,300 | $30,799,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 699,100 | $30,585,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 814,000 | $30,451,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 83,100 | $30,419,000 | thousands by filing date | put |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 28,555,000 | $29,837,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 205,600 | $29,766,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 24,214,000 | $29,496,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 27,767,000 | $29,301,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 16,070,000 | $28,586,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 22,310,000 | $28,217,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 76,500 | $28,003,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 27,976,000 | $27,742,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,716 | $27,711,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 26,950,000 | $27,706,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 189,500 | $27,435,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 35,978,000 | $27,036,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,400,000 | $26,771,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,900 | $26,450,000 | thousands by filing date | put |
| NOVA LTD | 66980MAB2 | BOND | 20,000,000 | $25,913,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 52,700 | $25,602,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 28,840,000 | $25,508,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 373,756 | $25,428,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 22,406,000 | $25,302,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 235,800 | $25,044,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 195,200 | $24,934,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 43,677,000 | $24,685,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 23,359,000 | $24,559,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 36,100 | $24,310,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $24,209,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,201,000 | $24,199,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 29,147,000 | $24,054,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 520,500 | $23,937,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 73,000 | $23,668,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,740,000 | $23,481,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 21,000,000 | $23,448,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 171,256 | $23,414,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 25,752,000 | $23,281,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 149,100 | $22,909,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 264,100 | $22,617,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,200 | $22,188,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,221,200 | $21,896,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 109,600 | $21,579,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 283,300 | $21,547,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 43,600 | $21,181,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 825,900 | $21,143,000 | thousands by filing date | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,076,000 | $20,978,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 137,700 | $20,873,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 63,800 | $20,685,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 429,600 | $20,199,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 16,219,000 | $20,104,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 177,200 | $19,954,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 8,622,000 | $19,895,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 182,700 | $19,587,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 99,400 | $19,570,000 | thousands by filing date | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $19,565,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 19,479,000 | $19,558,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $19,389,000 | thousands by filing date | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 239,905 | $19,221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346,500 | $19,154,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 149,800 | $19,135,000 | thousands by filing date | put |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 14,220,000 | $18,831,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 913,400 | $18,688,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 403,900 | $18,575,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 164,900 | $18,569,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 117,600 | $18,069,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 482,497 | $18,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166,907 | $17,727,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,000,000 | $17,702,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,296,000 | $17,114,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $17,076,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,410,000 | $17,001,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,811,600 | $16,925,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 188,400 | $16,782,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 195,300 | $16,725,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,558,000 | $16,629,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 18,515,000 | $16,331,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 14,720,000 | $16,258,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 17,183,000 | $16,138,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,337 | $16,018,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 17,367,000 | $15,556,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,900 | $15,516,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,000 | $15,333,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $15,254,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 130,000 | $15,191,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,255,000 | $15,173,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 22,320 | $15,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $14,818,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 295,345 | $14,643,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 259,800 | $14,361,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 324,282 | $14,187,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 44,993,000 | $14,068,000 | thousands by filing date | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,417,056 | $14,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 181,000 | $13,766,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 76,700 | $13,615,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 312,900 | $13,342,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,956,000 | $13,210,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 11,000,000 | $13,170,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 13,500,000 | $12,994,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 192,197 | $12,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,000 | $12,832,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,000 | $12,589,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 9,108,000 | $12,544,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 116,000 | $12,436,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 12,035,000 | $12,419,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 150,200 | $12,368,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 11,495,000 | $12,364,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 81,500 | $12,354,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 17,922,000 | $12,321,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 195,800 | $12,317,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 12,332,000 | $12,225,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 11,000,000 | $12,105,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 25,200 | $12,077,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 83,000 | $11,934,000 | thousands by filing date | put |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 11,000,000 | $11,848,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 42,400 | $11,629,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,500,000 | $11,625,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,372,000 | $11,361,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 67,800 | $11,299,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 14,045,000 | $11,136,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 13,823,000 | $11,135,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 516,300 | $11,012,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,094,467 | $10,747,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,400 | $10,712,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,300 | $10,687,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,044,939 | $10,480,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,027,000 | $10,430,000 | thousands by filing date | principal |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 1,034,472 | $10,396,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 299,300 | $10,391,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,034,404 | $10,219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,803 | $10,177,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,900,000 | $9,998,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 11,000,000 | $9,886,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,400 | $9,827,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 153,400 | $9,733,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,200 | $9,654,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,099,000 | $9,648,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,679,000 | $9,628,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 723,700 | $9,610,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 37,285 | $9,575,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 957,767 | $9,558,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 952,144 | $9,540,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 948,663 | $9,534,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 949,527 | $9,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,400 | $9,461,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 86,000 | $9,454,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,000 | $9,390,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 144,805 | $9,187,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 9,890,000 | $9,186,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 715,000 | $9,066,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 211,900 | $9,035,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 18,271 | $8,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,243 | $8,810,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,500,000 | $8,795,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,800 | $8,755,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 889,193 | $8,607,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 880,922 | $8,588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,721 | $8,552,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 850,618 | $8,523,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 8,681,000 | $8,429,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 47,000 | $8,218,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 702,900 | $8,160,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,287 | $8,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,400 | $8,109,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 212,788 | $7,866,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $7,858,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,455,000 | $7,769,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 776,522 | $7,749,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 772,501 | $7,717,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 13,270,000 | $7,650,000 | thousands by filing date | principal |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 753,174 | $7,546,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,300 | $7,542,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 3,050,800 | $7,535,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 747,786 | $7,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,500 | $7,521,000 | thousands by filing date | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 751,111 | $7,496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 99,900 | $7,313,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 98,869 | $7,238,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,000,000 | $7,215,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 40,400 | $7,064,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 708,114 | $7,003,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 626,664 | $6,937,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 683,534 | $6,876,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 335,460 | $6,863,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 6,000,000 | $6,816,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,907,000 | $6,802,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 61,065 | $6,713,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 673,839 | $6,671,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,100 | $6,614,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,550,000 | $6,401,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 111,600 | $6,372,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 41,994 | $6,365,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,750,000 | $6,298,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 128,100 | $6,220,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 616,067 | $6,154,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 115,606 | $6,126,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 518,531 | $6,020,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,122,200 | $6,014,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,202 | $5,980,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 417,258 | $5,970,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 135,800 | $5,915,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 33,100 | $5,875,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 585,738 | $5,869,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,415,000 | $5,858,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 127,184 | $5,849,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 581,684 | $5,834,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 585,000 | $5,756,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 247,000 | $5,740,000 | thousands by filing date | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 570,988 | $5,732,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,900 | $5,719,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 563,485 | $5,640,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,628,000 | $5,610,000 | thousands by filing date | principal |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 556,993 | $5,586,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 562,482 | $5,562,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 49,131 | $5,561,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 544,526 | $5,483,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 544,353 | $5,465,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 538,187 | $5,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,377 | $5,435,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 539,067 | $5,358,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 540,310 | $5,327,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 531,585 | $5,315,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 527,072 | $5,249,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,343 | $5,235,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 524,171 | $5,231,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 520,516 | $5,220,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,000,000 | $5,202,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 516,780 | $5,201,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 516,458 | $5,133,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 510,874 | $5,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,994 | $5,117,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,600 | $5,104,000 | thousands by filing date | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 348,137 | $5,100,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,329 | $5,065,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 506,854 | $5,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,208 | $4,966,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,809 | $4,933,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 498,253 | $4,902,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 237,600 | $4,858,000 | thousands by filing date | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 484,257 | $4,852,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 480,878 | $4,828,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 472,030 | $4,824,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 486,100 | $4,817,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 194,577 | $4,765,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 478,188 | $4,748,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 464,739 | $4,698,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 91,100 | $4,685,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 85,205 | $4,666,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 194,614 | $4,633,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 5,000,000 | $4,579,000 | thousands by filing date | principal |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 285,833 | $4,541,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 451,555 | $4,524,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 448,633 | $4,499,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 436,553 | $4,492,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,500 | $4,480,000 | thousands by filing date | put |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 441,132 | $4,477,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 449,587 | $4,468,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 8,360,000 | $4,465,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 5,000,000 | $4,453,000 | thousands by filing date | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 269,558 | $4,428,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,200 | $4,419,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 101,957 | $4,347,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 429,454 | $4,333,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 442,999 | $4,332,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 441,821 | $4,329,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 441,143 | $4,327,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 430,939 | $4,322,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 866,981 | $4,317,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,475 | $4,316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,385 | $4,312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,400 | $4,307,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 398,614 | $4,285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,900 | $4,274,000 | thousands by filing date | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 428,773 | $4,253,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 432,661 | $4,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,066,000 | $4,191,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 54,526 | $4,147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,100 | $4,137,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 413,105 | $4,126,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 407,020 | $4,114,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 408,173 | $4,069,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 406,318 | $4,055,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 402,308 | $4,055,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 404,576 | $4,053,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 411,040 | $4,044,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 404,687 | $4,038,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 125,174 | $4,016,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,337 | $4,013,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 392,843 | $3,979,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 392,325 | $3,891,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,625,000 | $3,879,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 469,200 | $3,866,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 165,532 | $3,846,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 383,632 | $3,843,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,005,000 | $3,841,000 | thousands by filing date | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 383,972 | $3,832,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 381,272 | $3,827,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59,300 | $3,823,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,700 | $3,783,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $3,737,000 | thousands by filing date | put |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 370,480 | $3,727,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 369,383 | $3,712,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 375,230 | $3,707,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,485,000 | $3,680,000 | thousands by filing date | principal |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 370,391 | $3,637,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 366,386 | $3,630,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 365,613 | $3,630,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 247,300 | $3,617,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $3,616,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 604,400 | $3,584,000 | thousands by filing date | put |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 354,416 | $3,558,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,500 | $3,553,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 354,543 | $3,534,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,618 | $3,522,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 170,769 | $3,492,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 86,400 | $3,485,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,500,000 | $3,463,000 | thousands by filing date | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 347,214 | $3,458,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,288 | $3,457,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,725,000 | $3,456,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 119,000 | $3,453,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 341,393 | $3,410,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173,992 | $3,408,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 339,859 | $3,405,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 167,300 | $3,367,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 421,893 | $3,349,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,400 | $3,348,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 36,903 | $3,336,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 332,023 | $3,326,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 332,628 | $3,326,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 345,552 | $3,313,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 330,681 | $3,313,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 118,100 | $3,312,000 | thousands by filing date | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 330,100 | $3,307,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 337,779 | $3,293,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,115 | $3,291,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 328,210 | $3,288,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 4,993,000 | $3,270,000 | thousands by filing date | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 327,386 | $3,254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,303 | $3,248,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $3,242,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 115,818 | $3,232,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 62,385 | $3,216,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 320,001 | $3,212,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 328,800 | $3,212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,900 | $3,208,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 325,384 | $3,205,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 318,789 | $3,197,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 443,600 | $3,185,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $3,136,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 319,548 | $3,131,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 313,867 | $3,129,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 321,935 | $3,100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,103 | $3,075,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 188,710 | $3,055,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,700 | $3,045,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 314,263 | $3,029,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,800 | $3,021,000 | thousands by filing date | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 303,830 | $3,017,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165,865 | $2,995,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 300,000 | $2,994,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,194 | $2,983,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 295,000 | $2,938,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,025 | $2,935,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,000,000 | $2,928,000 | thousands by filing date | principal |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 249,806 | $2,927,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 293,782 | $2,882,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 289,575 | $2,881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,600 | $2,826,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 279,741 | $2,791,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 281,432 | $2,786,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,200 | $2,782,000 | thousands by filing date | put |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 278,610 | $2,769,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 277,833 | $2,764,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 281,658 | $2,760,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,000 | $2,746,000 | thousands by filing date | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 188,326 | $2,732,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 272,968 | $2,729,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,727,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 36,216 | $2,725,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 129,596 | $2,722,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 275,324 | $2,720,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 273,253 | $2,707,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,100 | $2,702,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 80,639 | $2,701,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 198,300 | $2,663,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,146 | $2,658,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 268,213 | $2,652,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 266,376 | $2,642,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 957,221 | $2,641,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 262,881 | $2,634,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 204,300 | $2,627,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 90,401 | $2,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,607,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 154,309 | $2,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,985 | $2,586,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 263,433 | $2,579,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 259,192 | $2,576,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 263,034 | $2,575,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 263,700 | $2,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $2,559,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 253,458 | $2,537,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 253,366 | $2,528,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 252,429 | $2,526,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 252,839 | $2,523,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,800 | $2,510,000 | thousands by filing date | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 249,900 | $2,503,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $2,488,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 251,104 | $2,485,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 249,466 | $2,457,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184,900 | $2,455,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,082 | $2,437,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 245,126 | $2,407,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106,427 | $2,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000011 | this filing | 2022-08-03 | acceptance time not in the bulk data set |