13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,104 holding rows worth $9,656,978,722.
- Accession
- 0001279891-23-000004
- Filer
- CIK 1279891
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,104 entries on the cover page, a total value of $9,656,978,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,656,978,722 with VALUE read as dollars as filed, 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 | 55,041,000 | $181,132,292 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 93,631,000 | $180,468,025 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 78,249,000 | $157,900,323 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 79,876,000 | $149,367,384 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 108,825,000 | $116,061,789 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 41,955,000 | $115,732,415 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 101,893,000 | $115,309,564 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 109,030,000 | $101,603,446 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 107,312,000 | $98,132,730 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 107,547,000 | $93,030,695 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,844,000 | $90,720,663 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 77,475,000 | $89,617,793 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 793,900 | $87,567,170 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 668,500 | $86,858,205 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 663,600 | $86,221,548 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 992,900 | $83,403,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 334,400 | $80,195,808 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 63,704,000 | $79,444,561 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 328,900 | $78,876,798 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,310,600 | $78,428,114 | dollars as filed | put |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 93,941,000 | $77,815,134 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 73,767,000 | $76,685,709 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 60,000,000 | $74,645,548 | dollars as filed | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 71,497,000 | $73,113,006 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,075,375 | $69,712,903 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 76,557,000 | $68,630,367 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 379,300 | $68,080,557 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 50,315,000 | $64,247,763 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 549,300 | $60,390,042 | dollars as filed | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 58,983,000 | $59,604,671 | dollars as filed | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 46,450,000 | $57,797,068 | dollars as filed | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 56,604,000 | $56,539,137 | dollars as filed | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 44,925,000 | $56,363,875 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 426,104 | $55,363,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,900 | $55,297,957 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 59,625,000 | $54,737,242 | dollars as filed | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 45,445,000 | $54,024,707 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 54,112,000 | $53,814,485 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,407,000 | $52,878,080 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 50,362,000 | $51,678,290 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 55,853,000 | $51,236,286 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 58,318,000 | $51,084,060 | dollars as filed | principal |
| PG&E CORP | 69331C140 | CONV | 345,818 | $49,786,908 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 307,311 | $49,149,045 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 45,200,000 | $47,595,946 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 57,250,000 | $47,402,754 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 40,212,000 | $47,145,606 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 529,500 | $46,982,535 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 37,797,000 | $45,672,550 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 45,749,000 | $45,087,741 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 430,738 | $44,337,533 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 50,344,000 | $44,253,188 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 36,000,000 | $43,961,541 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 52,586,000 | $43,729,330 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 54,347,000 | $42,244,496 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,787,000 | $42,184,214 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 4,245,500 | $41,393,625 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 368,480 | $40,510,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,000 | $39,351,180 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 106,200 | $38,852,208 | dollars as filed | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 28,555,000 | $38,696,862 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,494,000 | $38,688,247 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 776,100 | $38,362,623 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 180,500 | $37,500,680 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 275,200 | $36,904,320 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,200 | $35,969,990 | dollars as filed | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 35,201,000 | $35,085,656 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 167,900 | $34,882,904 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 35,000,000 | $34,657,447 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 37,900,000 | $34,560,605 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 5,032,100 | $34,369,243 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 127,547 | $33,853,524 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 52,348,000 | $33,545,240 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 28,714,000 | $33,481,949 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 35,720,000 | $33,048,783 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 35,866,000 | $32,902,720 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,100 | $32,565,693 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 37,767,000 | $32,178,155 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,279,000 | $32,077,720 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,567,900 | $31,985,160 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 37,974,000 | $31,982,955 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $31,660,413 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 373,700 | $31,390,800 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 35,850,000 | $30,134,185 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,546,000 | $29,980,201 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 28,615,000 | $29,948,134 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 786,833 | $29,920,590 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 36,739,000 | $29,579,292 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,107,100 | $29,260,653 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 31,058,000 | $28,992,587 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 33,822,000 | $28,991,593 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 83,200 | $28,931,136 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 84,800 | $28,537,744 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 229,100 | $28,220,538 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317,800 | $28,198,394 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614,700 | $27,790,587 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 186,800 | $27,298,952 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,500 | $27,259,155 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 3,727,200 | $27,096,744 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 77,800 | $27,053,394 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,533,000 | $26,726,991 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 27,863,000 | $26,186,237 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,344,000 | $26,161,515 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 144,400 | $26,087,304 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 108,756 | $26,081,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,200 | $25,869,036 | dollars as filed | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 29,300,000 | $25,741,318 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 21,200,000 | $25,316,429 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 2,008,900 | $24,729,559 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301,000 | $24,546,550 | dollars as filed | put |
| NOVA LTD | 66980MAB2 | BOND | 20,000,000 | $24,514,999 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,318,000 | $24,492,715 | dollars as filed | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 24,737,000 | $24,458,315 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 22,491,000 | $24,353,056 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 21,495,000 | $23,632,820 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 74,800 | $23,626,328 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 25,752,000 | $23,367,873 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 129,800 | $23,297,802 | dollars as filed | call |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 14,920,000 | $22,079,425 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,600 | $21,733,404 | dollars as filed | put |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 23,381,000 | $21,544,181 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 605,900 | $21,442,801 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 409,100 | $21,285,473 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 44,993,000 | $21,251,130 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 214,100 | $21,238,720 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 149,400 | $21,183,425 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 39,500 | $20,942,110 | dollars as filed | call |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 302,422 | $20,915,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,400 | $20,889,092 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 125,700 | $20,768,154 | dollars as filed | call |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 22,426,000 | $20,395,398 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 20,638,000 | $20,359,291 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 35,775 | $20,002,875 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 8,622,000 | $19,840,884 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 17,409,000 | $19,624,686 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 217,400 | $19,622,524 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $19,444,264 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 735,600 | $19,441,908 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 20,102,000 | $19,249,801 | dollars as filed | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $19,010,445 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,175,000 | $18,702,513 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 391,500 | $18,651,060 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 554,100 | $18,224,349 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 176,100 | $18,136,539 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 13,063,000 | $18,120,892 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,793,000 | $18,015,112 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 39,400 | $17,986,100 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 124,900 | $17,709,571 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 120,800 | $17,653,712 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 368,500 | $17,555,340 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,248,900 | $17,534,556 | dollars as filed | put |
| HARMONIC INC | 413160AD4 | BOND | 11,000,000 | $17,366,337 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 521,000 | $17,255,520 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 202,745 | $17,048,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 130,800 | $16,111,944 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,251,900 | $15,924,168 | dollars as filed | put |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,554,200 | $15,717,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,000 | $15,679,630 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 154,100 | $15,596,461 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 45,200 | $15,211,156 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,800 | $15,134,944 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,209 | $15,102,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,100 | $15,032,610 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 294,716 | $14,925,274 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 33,978,000 | $14,890,642 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 562,300 | $14,861,589 | dollars as filed | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 14,676,000 | $14,631,630 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 322,370 | $14,574,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,100 | $14,557,894 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 95,400 | $14,458,824 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 169,100 | $14,376,882 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 166,935 | $14,345,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,800 | $14,189,358 | dollars as filed | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 11,528,000 | $14,186,341 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,825,000 | $13,906,791 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 15,255,000 | $13,905,605 | dollars as filed | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 14,035,000 | $13,850,387 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 161,400 | $13,722,228 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,900,000 | $13,655,601 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 516,300 | $13,640,646 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 76,700 | $13,549,055 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,953 | $13,406,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,900 | $13,231,085 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,000 | $13,030,419 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,500,000 | $12,514,591 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 92,500 | $12,264,575 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 111,200 | $12,225,328 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 493,900 | $12,214,147 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 36,012 | $12,119,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,795 | $12,110,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,019 | $11,980,275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99,900 | $11,966,022 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 171,900 | $11,867,976 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 14,207,000 | $11,834,287 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 236,600 | $11,825,268 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 136,900 | $11,704,950 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,300 | $11,587,629 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 115,100 | $11,417,920 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 273,100 | $11,276,299 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,077,945 | $11,102,833 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,098,024 | $11,090,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245,000 | $11,081,350 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 135,200 | $11,051,248 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 173,500 | $11,036,335 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 95,000 | $11,033,300 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,094,467 | $11,032,227 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,057,983 | $10,981,863 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 149,600 | $10,973,159 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 132,400 | $10,919,028 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,400 | $10,867,654 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,093,900 | $10,766,772 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 69,900 | $10,594,044 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,900 | $10,471,710 | dollars as filed | put |
| CONMED CORP | 207410AF8 | BOND | 8,997,000 | $10,397,505 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 996,861 | $10,267,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,091 | $10,255,644 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,954,500 | $10,104,390 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,100 | $10,088,650 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 91,200 | $10,059,360 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 60,500 | $9,995,810 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 37,700 | $9,935,081 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,679,000 | $9,829,289 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 36,500 | $9,739,660 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 511,000 | $9,683,450 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 290,800 | $9,631,296 | dollars as filed | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,900,000 | $9,623,734 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 259,000 | $9,603,720 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 88,000 | $9,462,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188,800 | $9,436,224 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,586,000 | $9,373,931 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 146,200 | $9,299,782 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 175,000 | $9,240,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,000 | $9,209,280 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 897,350 | $9,143,996 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 908,470 | $9,130,123 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 220,707 | $9,099,749 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,000,000 | $9,099,309 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 19,857 | $9,064,720 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 7,509,000 | $9,057,795 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,800,000 | $9,035,422 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 33,500 | $8,891,570 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 215,600 | $8,652,028 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 246,700 | $8,627,099 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,340,000 | $8,534,934 | dollars as filed | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 827,309 | $8,521,282 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25,900 | $8,448,062 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,800,000 | $8,445,042 | dollars as filed | principal |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 818,026 | $8,368,405 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 812,884 | $8,364,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,000 | $8,260,000 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 65,000 | $8,253,050 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 813,493 | $8,208,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,330 | $8,170,529 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 824,193 | $8,167,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,600 | $8,143,896 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 781,033 | $8,091,501 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 773,408 | $7,900,362 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,500,000 | $7,898,703 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 43,557 | $7,869,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,500 | $7,858,710 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 90,200 | $7,836,576 | dollars as filed | call |
| HESKA CORP | 42805EAB4 | BOND | 7,500,000 | $7,785,016 | dollars as filed | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 743,045 | $7,683,085 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,126,700 | $7,593,958 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,500 | $7,550,275 | dollars as filed | put |
| NIO INC | 62914VAE6 | NOTE 2/0 | 8,599,000 | $7,520,062 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 64,100 | $7,500,341 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $7,379,610 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 143,700 | $7,363,188 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $7,353,885 | dollars as filed | principal |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 719,688 | $7,319,226 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 876,500 | $7,310,010 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 666,800 | $7,301,460 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 32,300,000 | $7,289,966 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,300 | $7,282,415 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,000 | $7,260,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 700,058 | $7,210,597 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,550,000 | $7,083,380 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,300 | $7,079,361 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 22,300 | $7,043,678 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,000 | $7,001,350 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,400 | $6,998,940 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,200 | $6,983,664 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 684,539 | $6,934,380 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,400 | $6,932,340 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,396,200 | $6,911,190 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,506,000 | $6,868,381 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 3,934,600 | $6,846,204 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 21,400,000 | $6,819,331 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 128,200 | $6,756,140 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,600 | $6,672,240 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 665,640 | $6,556,554 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 648,577 | $6,523,387 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 146,569 | $6,503,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,508 | $6,426,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,700 | $6,398,896 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340,000 | $6,395,400 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 195,500 | $6,166,069 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,515,000 | $6,155,015 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 600,065 | $6,114,662 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,343,000 | $5,894,721 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 58,094 | $5,879,693 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,317,000 | $5,807,623 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 335,000 | $5,735,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,200 | $5,700,240 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $5,666,850 | dollars as filed | put |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 550,570 | $5,643,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,400 | $5,600,544 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 54,300 | $5,592,357 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,100 | $5,586,174 | dollars as filed | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 543,023 | $5,565,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,506,900 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 133,227 | $5,500,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,100 | $5,442,360 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,900 | $5,432,746 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 64,700 | $5,408,920 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 658,700 | $5,394,753 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 525,045 | $5,392,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,500 | $5,388,345 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 344,133 | $5,382,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,000 | $5,333,720 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 775,137 | $5,278,682 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 390,303 | $5,241,769 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 504,831 | $5,240,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,700 | $5,217,564 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 127,800 | $5,211,684 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 644,581 | $5,195,322 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632,567 | $5,180,723 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 512,488 | $5,160,805 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 506,486 | $5,156,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,600 | $5,155,692 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,204,000 | $5,145,445 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 499,123 | $5,140,966 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 498,113 | $5,140,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,708 | $5,132,293 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 417,700 | $5,112,648 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 19,400 | $5,112,482 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 367,418 | $5,096,087 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,690,000 | $5,089,946 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 46,622 | $5,079,933 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 500,203 | $5,057,052 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 555,680 | $5,053,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,400 | $5,038,622 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,168,000 | $5,019,203 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 142,200 | $4,972,734 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $4,960,410 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 494,111 | $4,950,992 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 455,110 | $4,947,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,000 | $4,919,040 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 481,320 | $4,914,277 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 476,421 | $4,895,225 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 269,614 | $4,853,052 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 471,637 | $4,824,846 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 483,646 | $4,821,950 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 468,321 | $4,800,290 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 311,039 | $4,799,331 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 46,788 | $4,782,642 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 469,529 | $4,779,805 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 458,231 | $4,747,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,862 | $4,694,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 188,101 | $4,651,737 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 455,494 | $4,636,928 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 119,798 | $4,626,598 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14,100 | $4,599,138 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 176,200 | $4,590,010 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $4,582,450 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $4,536,416 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $4,525,080 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,200 | $4,483,632 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,100 | $4,449,095 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 428,257 | $4,432,459 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 265,196 | $4,431,425 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 433,649 | $4,414,546 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 420,379 | $4,388,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,900 | $4,380,621 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 319,651 | $4,363,236 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 85,376 | $4,314,902 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 430,000 | $4,295,700 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 428,887 | $4,293,158 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 424,606 | $4,288,520 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 421,200 | $4,266,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121,300 | $4,257,630 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 48,559 | $4,218,805 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 408,179 | $4,200,161 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 409,248 | $4,198,884 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 391,713 | $4,109,069 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 402,176 | $4,102,195 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,429 | $4,053,435 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 394,549 | $4,036,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,000 | $4,029,200 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 113,304 | $4,025,691 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 388,420 | $3,981,305 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 383,820 | $3,964,860 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 390,000 | $3,962,400 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 24,419 | $3,948,308 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,000 | $3,938,220 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 272,653 | $3,893,484 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 379,668 | $3,887,800 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,707,000 | $3,883,187 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 376,300 | $3,868,364 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 116,312 | $3,852,253 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 359,075 | $3,845,693 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 270,538 | $3,844,344 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 372,489 | $3,821,737 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,223,000 | $3,794,892 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,086 | $3,789,773 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $3,785,079 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 364,725 | $3,749,372 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 364,357 | $3,738,302 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 365,544 | $3,724,893 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 369,611 | $3,710,894 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 359,849 | $3,695,649 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 140,669 | $3,688,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,000 | $3,686,190 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 13,800 | $3,682,392 | dollars as filed | put |
| UMPQUA HOLDINGS | 904214103 | COM | 205,452 | $3,667,318 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,500 | $3,657,530 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 340,474 | $3,656,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,651 | $3,622,628 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 359,618 | $3,606,968 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 359,771 | $3,604,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,643 | $3,580,717 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29,058 | $3,567,160 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 351,757 | $3,566,815 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,800 | $3,564,796 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 326,769 | $3,558,514 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 172,483 | $3,554,874 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 237,600 | $3,535,488 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 350,947 | $3,527,017 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 122,714 | $3,516,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $3,500,376 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $3,466,606 | dollars as filed | call |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 338,268 | $3,446,950 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 32,973 | $3,443,709 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,900 | $3,422,736 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $3,419,999 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 334,118 | $3,397,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,700 | $3,381,756 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 99,652 | $3,372,223 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 207,775 | $3,363,877 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 325,025 | $3,325,005 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 68,983 | $3,320,151 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 152,282 | $3,319,747 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 321,417 | $3,294,524 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 148,036 | $3,292,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408,400 | $3,291,704 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 23,400 | $3,276,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,100 | $3,263,988 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,989 | $3,202,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,100 | $3,194,889 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $3,188,115 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,460,000 | $3,179,539 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 314,008 | $3,149,500 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 307,031 | $3,119,434 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 304,000 | $3,112,960 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 271,417 | $3,107,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,000 | $3,088,350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 195,721 | $3,086,520 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 294,722 | $3,079,844 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 301,721 | $3,068,502 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 297,000 | $3,068,010 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 304,485 | $3,053,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,500 | $3,052,330 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 4,993,000 | $3,033,835 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 268,435 | $3,027,946 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 296,549 | $3,012,937 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 103,050 | $2,987,419 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 203,300 | $2,980,378 | dollars as filed | put |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 290,252 | $2,969,277 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,755 | $2,966,695 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 203,854 | $2,964,037 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,957,400 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 287,889 | $2,910,557 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 145,630 | $2,884,930 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 281,672 | $2,870,237 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,100 | $2,861,027 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 417,439 | $2,851,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $2,850,000 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 278,221 | $2,823,943 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,100 | $2,812,476 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 79,800 | $2,800,980 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 273,427 | $2,788,955 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 218,980 | $2,785,425 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 272,241 | $2,782,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,800 | $2,771,028 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 26,854 | $2,765,693 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 268,057 | $2,755,625 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 267,830 | $2,747,935 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,500,000 | $2,738,897 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 248,200 | $2,735,164 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $2,733,200 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,338 | $2,731,421 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 54,284 | $2,730,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,803 | $2,719,738 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 512,900 | $2,718,370 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 510,424 | $2,705,247 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 83,880 | $2,689,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,000 | $2,679,200 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,191 | $2,667,941 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 264,382 | $2,667,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000004 | this filing | 2023-02-01 | acceptance time not in the bulk data set |