13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,532 holding rows worth $9,276,362,000.
- Accession
- 0001279891-22-000014
- Filer
- CIK 1279891
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,532 entries on the cover page, a total value of $9,276,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,276,362,000 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 60,004,000 | $205,952,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,240,500 | $171,437,000 | thousands by filing date | put |
| ATI INC | 01741RAK8 | BOND | 78,249,000 | $143,019,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 108,825,000 | $128,715,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 147,049,000 | $118,890,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 71,012,000 | $118,356,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 76,864,000 | $117,672,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 131,910,000 | $110,512,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 462,500 | $107,716,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 107,030,000 | $106,622,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 101,869,000 | $102,118,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 107,212,000 | $99,257,000 | thousands by filing date | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 100,826,000 | $97,869,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,844,000 | $92,100,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 765,500 | $86,501,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 73,228,000 | $84,761,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 39,933,000 | $78,927,000 | thousands by filing date | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 93,941,000 | $76,898,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 71,497,000 | $75,295,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 529,600 | $73,190,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 68,625,000 | $71,669,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 268,900 | $71,325,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 76,557,000 | $67,865,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 76,808,000 | $64,744,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 79,149,000 | $64,308,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 47,050,000 | $63,226,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,092,794 | $63,027,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 56,604,000 | $62,386,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 3,940,500 | $62,141,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 58,318,000 | $62,091,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 34,675,000 | $62,085,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 60,000,000 | $59,732,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 50,749,000 | $59,259,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 422,552 | $58,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,400 | $57,852,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 4,075,500 | $56,934,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 41,927,000 | $56,679,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 58,983,000 | $56,230,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 50,706,000 | $55,525,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 77,929,000 | $54,600,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 62,366,000 | $54,031,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 369,800 | $53,129,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 76,250,000 | $52,946,000 | thousands by filing date | principal |
| COHERENT CORP | 19247G206 | CONV | 327,424 | $51,735,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 43,945,000 | $51,180,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 45,200,000 | $50,252,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 50,362,000 | $49,237,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 52,586,000 | $47,808,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 54,344,000 | $47,324,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 411,500 | $46,499,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 47,866,000 | $45,100,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 192,668 | $44,872,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 381,631 | $43,884,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 417,218 | $43,057,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,562,000 | $41,851,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 42,752,000 | $38,956,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 37,900,000 | $38,693,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 436,700 | $38,128,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $37,959,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 146,941 | $37,953,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,000,000 | $37,116,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 36,000,000 | $36,980,000 | thousands by filing date | principal |
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 35,000,000 | $35,993,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,500 | $34,937,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 37,863,000 | $34,892,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 28,555,000 | $34,773,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 68,300 | $34,494,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614,700 | $33,999,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 51,848,000 | $33,971,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 33,615,000 | $33,925,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353,597 | $33,821,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,279,000 | $33,681,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 35,720,000 | $33,553,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 784,316 | $33,277,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 26,714,000 | $32,109,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 119,600 | $31,723,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,315,800 | $30,276,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 28,655,000 | $28,803,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 26,359,000 | $28,540,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 271,000 | $28,319,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 27,976,000 | $27,582,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 30,187,000 | $27,287,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,400 | $27,152,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,344,000 | $26,985,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,800 | $26,837,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,222,000 | $26,460,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,400,000 | $25,948,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 26,950,000 | $25,482,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,646,400 | $25,222,000 | thousands by filing date | put |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 24,181,000 | $25,222,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 20,000,000 | $25,138,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,400 | $24,941,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 149,900 | $24,487,000 | thousands by filing date | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 29,138,000 | $24,200,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 26,500,000 | $24,045,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 23,268,000 | $23,057,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAD5 | BOND | 25,752,000 | $22,962,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $22,841,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 398,400 | $22,330,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 195,838 | $22,129,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 833,900 | $22,098,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,554,600 | $22,028,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 21,495,000 | $21,916,000 | thousands by filing date | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 14,220,000 | $21,677,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 44,993,000 | $21,352,000 | thousands by filing date | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 26,000,000 | $21,264,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 21,842,000 | $21,178,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 316,505 | $21,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 186,200 | $21,036,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,745,300 | $20,727,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 517,900 | $20,716,000 | thousands by filing date | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 22,310,000 | $20,676,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 143,800 | $20,659,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 46,200 | $20,513,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 33,978,000 | $20,367,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 22,500,000 | $19,956,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 110,200 | $19,577,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 8,622,000 | $19,465,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $19,334,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,000,000 | $19,081,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 20,638,000 | $18,945,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $18,467,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,793,000 | $18,434,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 332,651 | $18,398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 191,000 | $17,766,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 12,035,000 | $17,715,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 11,000,000 | $17,455,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 137,300 | $17,334,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 18,046,000 | $17,110,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,233,600 | $17,060,000 | thousands by filing date | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,410,000 | $17,058,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 235,960 | $16,908,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,930,000 | $16,818,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 159,800 | $16,699,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 645,200 | $16,626,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,700 | $16,423,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 10,193,000 | $16,330,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,325,000 | $16,256,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,515,300 | $16,228,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 196,400 | $16,087,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 330,797 | $16,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 320,400 | $16,052,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 155,000 | $16,020,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,407,000 | $15,841,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 101,100 | $15,648,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,756,000 | $15,584,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 16,515,000 | $15,324,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 92,900 | $15,176,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,821,000 | $14,984,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 16,890,000 | $14,962,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 53,800 | $14,845,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 90,800 | $14,824,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,452,909 | $14,441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,000 | $14,379,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 136,600 | $14,348,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 17,220,000 | $14,332,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,900 | $14,287,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,998,600 | $14,123,000 | thousands by filing date | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 16,255,000 | $14,040,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 130,000 | $13,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 366,800 | $13,901,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 279,111 | $13,844,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 14,035,000 | $13,676,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,900,000 | $13,626,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 271,000 | $13,577,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 75,700 | $13,448,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 29,800 | $13,231,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,094,300 | $13,175,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,400 | $13,046,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 114,800 | $12,970,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,800 | $12,911,000 | thousands by filing date | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,306,000 | $12,836,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 516,300 | $12,814,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 101,400 | $12,308,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,500,000 | $11,990,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 3,356,400 | $11,915,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 43,100 | $11,861,000 | thousands by filing date | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 14,500,000 | $11,755,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,679,000 | $11,671,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 373,400 | $11,276,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $11,221,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 430,567 | $11,095,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 13,823,000 | $11,084,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,375 | $11,040,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 420,900 | $11,040,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143,000 | $10,865,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,094,467 | $10,791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,478 | $10,736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,000 | $10,647,000 | thousands by filing date | put |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 11,500,000 | $10,540,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,500,000 | $10,411,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 403,400 | $10,395,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 998,937 | $10,139,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 9,720,000 | $10,093,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,900,000 | $10,079,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 241,500 | $10,063,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,700 | $10,041,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 100,269 | $10,039,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 8,000,000 | $10,005,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 99,900 | $10,002,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 8,997,000 | $9,862,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 175,700 | $9,842,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 59,800 | $9,762,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 123,400 | $9,749,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,400 | $9,653,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 951,118 | $9,644,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 945,508 | $9,559,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 940,648 | $9,556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,300 | $9,439,000 | thousands by filing date | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,375,000 | $9,425,000 | thousands by filing date | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 949,504 | $9,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,504 | $9,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,200 | $9,241,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 11,457,000 | $9,185,000 | thousands by filing date | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 916,071 | $9,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $9,167,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $9,114,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,684,000 | $9,047,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 74,500 | $9,043,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 225,800 | $9,032,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 147,600 | $9,013,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 145,600 | $8,891,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 32,100 | $8,857,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 84,767 | $8,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,300 | $8,737,000 | thousands by filing date | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,195,000 | $8,699,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 214,100 | $8,671,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 324,175 | $8,590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216,235 | $8,567,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 845,626 | $8,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,400 | $8,537,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 8,681,000 | $8,482,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 132,400 | $8,345,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,000 | $8,311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,081 | $8,283,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,816,000 | $8,208,000 | thousands by filing date | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 829,362 | $8,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,399 | $8,179,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 831,857 | $8,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,700 | $8,155,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 262,500 | $8,064,000 | thousands by filing date | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 824,193 | $8,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,705 | $7,919,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 775,592 | $7,779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,200 | $7,769,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 771,011 | $7,756,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 578,000 | $7,612,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 746,566 | $7,607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,004,000 | $7,593,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 181,400 | $7,558,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $7,536,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 8,599,000 | $7,468,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 8,167,000 | $7,434,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,016,800 | $7,407,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 41,561 | $7,383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,400 | $7,272,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,159 | $7,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,455 | $7,127,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175,000 | $7,057,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,723,000 | $6,902,000 | thousands by filing date | principal |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 682,474 | $6,886,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 689,411 | $6,852,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,506,000 | $6,841,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 128,100 | $6,816,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 680,494 | $6,811,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 51,400 | $6,803,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 64,686 | $6,759,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 867,816 | $6,751,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,817,000 | $6,738,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 873,300 | $6,654,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 671,391 | $6,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,900 | $6,590,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 78,391 | $6,515,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,500,000 | $6,280,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,700 | $6,215,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,428,000 | $6,210,000 | thousands by filing date | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 605,356 | $6,120,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,515,000 | $6,102,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,100 | $6,090,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 658,700 | $6,033,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,800 | $6,015,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 842,768 | $5,924,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 597,363 | $5,884,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 580,199 | $5,772,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 43,565 | $5,766,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 577,737 | $5,696,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 614,545 | $5,629,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 554,332 | $5,617,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 558,264 | $5,599,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 552,485 | $5,569,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 557,155 | $5,565,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 5,550,000 | $5,509,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 556,396 | $5,480,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,100 | $5,471,000 | thousands by filing date | put |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 544,250 | $5,458,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,126,100 | $5,450,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 536,467 | $5,391,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 546,940 | $5,387,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 532,329 | $5,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,139 | $5,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,200 | $5,320,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,900 | $5,314,000 | thousands by filing date | put |
| RF ACQUISITION CORP | 74954L104 | COM | 532,910 | $5,259,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 409,555 | $5,246,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 521,072 | $5,205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 247,300 | $5,151,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 45,000 | $5,103,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,200 | $5,079,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 499,893 | $5,078,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 500,629 | $5,071,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 150,325 | $5,064,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 154,040 | $5,014,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 54,600 | $5,012,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 60,200 | $5,003,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,500 | $4,954,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 498,060 | $4,953,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 491,729 | $4,946,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 494,100 | $4,941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,200 | $4,918,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 480,428 | $4,914,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85,000 | $4,857,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 484,080 | $4,850,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,900 | $4,837,000 | thousands by filing date | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 483,927 | $4,819,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 60,897 | $4,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,442 | $4,781,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 472,030 | $4,776,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,100 | $4,769,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 462,437 | $4,716,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,080 | $4,700,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 463,540 | $4,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,100 | $4,682,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,799 | $4,630,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 8,360,000 | $4,572,000 | thousands by filing date | principal |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 448,272 | $4,523,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 439,525 | $4,509,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,600 | $4,480,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 448,054 | $4,480,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 161,543 | $4,477,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 445,218 | $4,474,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137,400 | $4,472,000 | thousands by filing date | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 439,109 | $4,452,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 4,915,000 | $4,451,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 72,192 | $4,408,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 444,790 | $4,390,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $4,388,000 | thousands by filing date | principal |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 433,794 | $4,350,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,432,000 | $4,344,000 | thousands by filing date | principal |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 430,482 | $4,300,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 424,261 | $4,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,234 | $4,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,200 | $4,268,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,200 | $4,254,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 420,674 | $4,240,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 422,632 | $4,217,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 411,314 | $4,199,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 119,000 | $4,184,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 411,899 | $4,176,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 408,313 | $4,172,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 415,163 | $4,126,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,475 | $4,107,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 301,666 | $4,105,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,690 | $4,085,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,500,000 | $4,068,000 | thousands by filing date | principal |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 401,239 | $4,064,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 408,539 | $4,020,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 403,593 | $4,015,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,200 | $3,982,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,390 | $3,976,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 395,715 | $3,976,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 401,000 | $3,957,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 387,145 | $3,937,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 3,500,000 | $3,934,000 | thousands by filing date | principal |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 390,000 | $3,900,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 5,000,000 | $3,861,000 | thousands by filing date | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 135,600 | $3,832,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 23,378 | $3,816,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 334,341 | $3,801,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 297,180 | $3,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $3,783,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 14,000 | $3,774,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 158,600 | $3,769,000 | thousands by filing date | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 374,634 | $3,768,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 378,952 | $3,747,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 369,480 | $3,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,733 | $3,730,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77,089 | $3,715,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 177,820 | $3,712,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,218 | $3,711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,618 | $3,701,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 367,726 | $3,658,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 364,801 | $3,655,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 211,068 | $3,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,480 | $3,638,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,400 | $3,636,000 | thousands by filing date | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 362,276 | $3,630,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $3,624,000 | thousands by filing date | principal |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 362,613 | $3,622,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 357,067 | $3,613,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,500 | $3,604,000 | thousands by filing date | put |
| NULL | G3312W109 | NULL | 354,379 | $3,572,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,746,000 | $3,569,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 355,036 | $3,568,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 352,049 | $3,564,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 352,229 | $3,546,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 359,579 | $3,541,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 203,616 | $3,492,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 347,345 | $3,490,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,414,000 | $3,444,000 | thousands by filing date | principal |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 342,551 | $3,442,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200,651 | $3,429,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 351,010 | $3,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,700 | $3,394,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,288 | $3,385,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,885,000 | $3,353,000 | thousands by filing date | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 223,055 | $3,330,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 333,697 | $3,326,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 329,590 | $3,312,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 324,590 | $3,294,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 325,025 | $3,273,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 60,078 | $3,271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,500 | $3,269,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 331,874 | $3,265,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 179,956 | $3,260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,861 | $3,259,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 330,119 | $3,254,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 4,993,000 | $3,225,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,300 | $3,213,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 369,772 | $3,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,707 | $3,205,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 322,026 | $3,204,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $3,183,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 29,858 | $3,178,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 322,818 | $3,176,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 319,125 | $3,175,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 320,130 | $3,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,400 | $3,154,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 316,546 | $3,124,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175,888 | $3,102,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 309,666 | $3,090,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 431,937 | $3,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,076 | $3,081,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 315,465 | $3,077,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 304,000 | $3,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,500 | $3,072,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 202,700 | $3,068,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 196,421 | $3,060,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,200 | $3,057,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 309,576 | $3,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,000 | $3,033,000 | thousands by filing date | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 304,337 | $3,022,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 297,794 | $3,021,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 319,336 | $3,014,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 300,139 | $3,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,886 | $3,003,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,500 | $2,972,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 299,983 | $2,951,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 215,272 | $2,940,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 280,059 | $2,912,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,800 | $2,902,000 | thousands by filing date | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 292,824 | $2,896,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 287,575 | $2,884,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,100 | $2,876,000 | thousands by filing date | put |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 282,947 | $2,863,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 287,634 | $2,861,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 152,216 | $2,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,100 | $2,848,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 484,200 | $2,827,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,789,000 | thousands by filing date | call |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 276,711 | $2,786,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 287,348 | $2,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,520 | $2,771,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 280,764 | $2,754,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 278,894 | $2,744,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 272,129 | $2,743,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 115,389 | $2,742,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $2,729,000 | thousands by filing date | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 271,417 | $2,727,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 272,192 | $2,713,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 272,241 | $2,706,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $2,667,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,661,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 262,597 | $2,652,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 261,285 | $2,641,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 128,228 | $2,641,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,400 | $2,605,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 25,100 | $2,594,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 92,412 | $2,594,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 343,000 | $2,589,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,546 | $2,568,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,000,000 | $2,557,000 | thousands by filing date | principal |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 255,025 | $2,547,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 205,807 | $2,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,525,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,200,000 | $2,499,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 231,779 | $2,498,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,000 | $2,497,000 | thousands by filing date | call |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 249,999 | $2,497,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 253,006 | $2,494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000014 | this filing | 2022-11-10 | acceptance time not in the bulk data set |