13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,858 holding rows worth $8,454,341,570.
- Accession
- 0001279891-23-000012
- Filer
- CIK 1279891
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,858 entries on the cover page, a total value of $8,454,341,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,454,341,570 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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAK8 | BOND | 80,175,000 | $207,963,071 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 81,831,000 | $147,022,739 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 49,291,000 | $130,662,247 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 41,855,000 | $118,448,880 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 264,965 | $108,474,021 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 77,499,000 | $100,759,807 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,844,000 | $99,558,196 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 94,577,000 | $97,764,430 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 102,812,000 | $97,722,145 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 102,730,000 | $93,805,550 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,847,800 | $90,423,300 | dollars as filed | put |
| INFINERA CORP | 45667GAF0 | CNV | 61,500,000 | $83,417,153 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 91,427,000 | $82,200,985 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 282,700 | $78,525,579 | dollars as filed | call |
| PANDORA MEDIA INC | 698354AD9 | BOND | 72,497,000 | $72,080,445 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 71,688,000 | $66,586,458 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 76,557,000 | $66,300,852 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 57,633,000 | $65,375,651 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 40,199,000 | $65,079,431 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 7,953,400 | $63,945,335 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 60,501,000 | $63,827,589 | dollars as filed | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 46,850,000 | $62,202,745 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 53,167,000 | $62,100,762 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 933,600 | $60,964,080 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 35,040,000 | $59,978,732 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 42,092,000 | $59,587,747 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 341,300 | $56,280,370 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 63,787,000 | $55,992,429 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,214,000 | $55,239,300 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 48,000,000 | $53,246,201 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 36,844,000 | $50,812,229 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 46,200,000 | $50,618,783 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 171,800 | $49,529,940 | dollars as filed | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 50,362,000 | $48,502,609 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 45,225,000 | $48,386,828 | dollars as filed | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 37,025,000 | $48,308,929 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 40,212,000 | $48,299,716 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 449,600 | $47,832,944 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 388,580 | $43,588,266 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 54,347,000 | $43,158,971 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 48,423,000 | $43,088,255 | dollars as filed | principal |
| COHERENT CORP | 19247G206 | CONV | 248,569 | $42,918,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,300 | $42,593,670 | dollars as filed | call |
| CARNIVAL CORP | 143658BT8 | BOND | 33,701,000 | $42,378,240 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,100 | $42,132,647 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 52,646,000 | $40,993,713 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 48,739,000 | $40,166,355 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 593,000 | $40,069,010 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 175,300 | $39,523,138 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 46,695,000 | $38,814,609 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 371,600 | $38,382,564 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 81,000 | $38,279,790 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 130,900 | $37,738,470 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 37,900,000 | $37,317,810 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 35,720,000 | $37,078,200 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 36,774,000 | $37,005,818 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 420,600 | $36,402,930 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 35,000,000 | $36,181,950 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 37,767,000 | $35,675,742 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 35,201,000 | $35,389,475 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 25,700,000 | $34,782,992 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 124,100 | $34,471,257 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $33,764,404 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,058,000 | $33,516,116 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 28,494,000 | $33,474,310 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,228 | $32,154,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,963,800 | $31,872,474 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 37,954,000 | $31,595,005 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 40,393,000 | $31,386,600 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,406,000 | $31,265,799 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 156,500 | $31,265,570 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 58,348,000 | $31,160,500 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 241,600 | $30,823,328 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 744,055 | $30,814,780 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $30,234,816 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,300 | $29,594,169 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 116,600 | $29,387,864 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 26,214,000 | $28,777,410 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 153,800 | $28,608,338 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,678,000 | $28,145,780 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 134,700 | $27,944,862 | dollars as filed | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 29,300,000 | $27,327,601 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,533,000 | $27,222,336 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 26,508,000 | $27,146,297 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 39,467,000 | $26,859,558 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,546,000 | $26,628,043 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 145,400 | $26,506,420 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 55,600 | $26,276,004 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 176,800 | $26,069,160 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,000,000 | $25,700,883 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,700 | $25,552,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,460,000 | $25,540,930 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 244,200 | $24,727,692 | dollars as filed | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 24,737,000 | $24,631,070 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 87,700 | $24,521,797 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 3,942,600 | $24,207,564 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 275,416 | $23,837,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,700 | $23,829,003 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 25,752,000 | $23,741,348 | dollars as filed | principal |
| NICE SYS INC | 65366HAB9 | BOND | 8,622,000 | $23,621,233 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,789,000 | $23,565,618 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 25,250,000 | $23,530,169 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,175,000 | $22,669,901 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 78,300 | $22,378,923 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 34,700 | $22,261,438 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 143,600 | $22,258,000 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 21,200,000 | $22,189,188 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 169,400 | $22,074,514 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 56,800 | $21,889,016 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 102,400 | $21,752,832 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 14,620,000 | $21,748,287 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,469,000 | $21,529,680 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,500 | $21,299,970 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 214,100 | $21,240,861 | dollars as filed | put |
| INFINERA CORP | 45667GAC7 | BOND | 20,638,000 | $21,188,870 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,600 | $21,144,192 | dollars as filed | call |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 23,381,000 | $20,472,856 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 103,900 | $19,857,368 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,573,000 | $19,643,383 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,700 | $19,520,800 | dollars as filed | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $19,467,893 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $19,384,079 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,600 | $18,941,098 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 52,100 | $18,933,661 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248,500 | $18,861,150 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,468,000 | $18,772,563 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,300 | $18,714,302 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 169,300 | $18,565,438 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 112,500 | $18,355,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 114,700 | $18,279,739 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,237,000 | $18,245,750 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 21,207,000 | $18,032,373 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 202,700 | $17,797,060 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 531,600 | $17,367,372 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 21,932,000 | $17,327,170 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 74,925 | $16,892,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,500 | $16,817,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 112,700 | $16,757,363 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 66,700 | $16,124,725 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 197,518 | $15,998,212 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 461,100 | $15,834,174 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,600 | $15,659,952 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 139,200 | $15,577,872 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 31,200 | $15,502,344 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 33,928,000 | $15,492,038 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 38,700 | $14,913,819 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 14,791,000 | $14,853,728 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,427,407 | $14,773,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,200 | $14,771,152 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,900,000 | $14,726,909 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 354,300 | $14,515,671 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 307,300 | $14,409,297 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 119,496 | $14,405,275 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,997,000 | $14,378,023 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 16,125,000 | $14,300,930 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 11,497,000 | $14,252,165 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 487,900 | $13,953,940 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 148,800 | $13,826,496 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 179,000 | $13,797,320 | dollars as filed | put |
| Linde plc | G54950103 | COM | 38,700 | $13,755,528 | dollars as filed | call |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 14,180,000 | $13,755,297 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 36,900 | $13,409,829 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $13,205,458 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 135,300 | $13,052,391 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,296,000 | $13,010,420 | dollars as filed | principal |
| HARMONIC INC | 413160AD4 | BOND | 7,500,000 | $12,916,472 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,381,800 | $12,892,194 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 32,300,000 | $12,780,448 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 9,467,000 | $12,742,282 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 585,400 | $12,738,304 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 395,600 | $12,540,520 | dollars as filed | put |
| HESKA CORP | 42805EAB4 | BOND | 9,500,000 | $12,496,969 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 128,400 | $12,486,900 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 334,000 | $12,484,920 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 121,856 | $12,339,138 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 194,579 | $12,227,272 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,995,300 | $12,130,965 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,500 | $12,117,430 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 40,900 | $12,070,408 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,141,058 | $12,038,161 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,168,325 | $11,987,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,500 | $11,898,495 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 48,400 | $11,700,700 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,088,410 | $11,537,146 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,500,000 | $11,316,946 | dollars as filed | principal |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 95,000 | $11,279,207 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,729,200 | $11,222,508 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 211,573 | $11,189,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 235,300 | $11,033,217 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,600 | $11,026,918 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 31,400 | $10,783,388 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,765,000 | $10,684,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 12,493,000 | $10,589,559 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 105,523 | $10,468,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,371 | $10,391,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,300 | $10,374,903 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,003,875 | $10,329,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,476 | $10,295,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,100 | $10,215,617 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 22,993,000 | $10,193,697 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,944,000 | $9,925,885 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 20,973 | $9,911,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,400 | $9,857,008 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 156,400 | $9,701,492 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,800 | $9,620,228 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,000,000 | $9,344,189 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 26,200 | $9,312,528 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 89,200 | $9,288,396 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 889,283 | $9,230,757 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 869,201 | $9,213,530 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 223,009 | $9,143,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,700 | $9,099,801 | dollars as filed | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,900,000 | $9,022,013 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,716,000 | $9,010,964 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 99,900 | $8,978,013 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,270,000 | $8,969,071 | dollars as filed | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 855,106 | $8,935,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,400 | $8,854,052 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,226,000 | $8,662,734 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 67,612 | $8,625,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 227,300 | $8,616,943 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 52,700 | $8,598,532 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 162,700 | $8,505,142 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,000 | $8,470,150 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,100 | $8,415,449 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 846,022 | $8,392,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 133,900 | $8,256,273 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,600 | $8,248,042 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 760,422 | $8,166,932 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 779,851 | $8,110,450 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 7,792,000 | $8,092,917 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 12,600 | $8,083,404 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,550,000 | $8,081,513 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,500,000 | $8,069,315 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 7,615,000 | $8,049,436 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 91,200 | $8,007,360 | dollars as filed | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 4,528,000 | $7,951,745 | dollars as filed | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 772,094 | $7,937,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,300 | $7,912,963 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,094,300 | $7,889,903 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 192,300 | $7,845,840 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 54,100 | $7,835,844 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $7,824,775 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,495,000 | $7,747,426 | dollars as filed | principal |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 734,058 | $7,707,609 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,300 | $7,665,721 | dollars as filed | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 721,270 | $7,609,398 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,800 | $7,547,160 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99,200 | $7,538,208 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 35,364 | $7,512,374 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 729,250 | $7,503,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,200 | $7,492,176 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 183,600 | $7,490,880 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 708,493 | $7,389,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,600 | $7,352,100 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 94,932 | $7,317,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,729 | $7,285,249 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 683,039 | $7,226,552 | dollars as filed | |
| NULL | G3312W109 | NULL | 683,408 | $7,209,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,535 | $7,190,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,000 | $7,176,960 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 31,700 | $7,147,082 | dollars as filed | call |
| NISOURCE INC | 65473P121 | CONV | 68,058 | $7,085,502 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,800 | $7,024,068 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,817,000 | $7,006,216 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 46,900 | $6,973,561 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 149,854 | $6,957,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,400 | $6,949,022 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 132,800 | $6,942,120 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 661,675 | $6,921,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,300 | $6,901,180 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,700,000 | $6,863,683 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 27,162 | $6,845,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,400 | $6,841,680 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 67,600 | $6,768,788 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,200 | $6,734,850 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 31,500 | $6,691,545 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 26,400 | $6,653,856 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $6,633,450 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 219,907 | $6,623,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $6,484,170 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 170,800 | $6,475,028 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 615,681 | $6,366,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,884 | $6,344,313 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 619,077 | $6,333,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,700 | $6,325,810 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 114,788 | $6,319,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,300 | $6,194,133 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,600 | $6,169,306 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 586,390 | $6,157,095 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 583,741 | $6,111,768 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $6,097,258 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T102 | Equity | 580,224 | $6,045,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 950,000 | $6,042,000 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 580,927 | $6,035,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,800 | $6,021,216 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,500 | $6,021,015 | dollars as filed | call |
| AMYRIS INC | 03236MAJ0 | BOND | 21,400,000 | $6,000,566 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 572,822 | $5,980,261 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 240,100 | $5,856,039 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 556,422 | $5,853,559 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,000,000 | $5,773,874 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $5,692,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,800 | $5,650,308 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 418,900 | $5,634,205 | dollars as filed | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 538,051 | $5,633,393 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,000 | $5,592,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 523,893 | $5,527,071 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 7,679,000 | $5,492,042 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 681,500 | $5,377,035 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 516,876 | $5,360,004 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,797 | $5,329,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,700 | $5,316,077 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,500 | $5,286,660 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 235,000 | $5,282,800 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 502,216 | $5,263,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,785 | $5,252,473 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,700 | $5,221,986 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 486,826 | $5,111,673 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 247,280 | $5,084,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,704 | $5,035,235 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 721,500 | $4,999,995 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 485,009 | $4,995,592 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 282,734 | $4,990,255 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 460,717 | $4,855,957 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 463,999 | $4,839,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 310,000 | $4,814,300 | dollars as filed | put |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 451,945 | $4,768,019 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 456,457 | $4,765,411 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 456,268 | $4,763,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,993 | $4,736,921 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 448,302 | $4,702,687 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 460,176 | $4,698,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,625 | $4,646,801 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 337,716 | $4,582,806 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $4,555,182 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 368,502 | $4,543,629 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,000 | $4,519,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,900 | $4,456,692 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 428,000 | $4,429,757 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 784,581 | $4,425,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,031 | $4,394,144 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 423,510 | $4,391,798 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 425,354 | $4,368,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,600 | $4,365,984 | dollars as filed | call |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 419,461 | $4,362,394 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 421,379 | $4,361,230 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 208,576 | $4,336,295 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 433,952 | $4,322,161 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,690,000 | $4,294,583 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 10,400 | $4,293,952 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,272,030 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 306,340 | $4,267,316 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,823,000 | $4,255,682 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 238,400 | $4,233,984 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 518,887 | $4,192,606 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,700 | $4,160,464 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,200 | $4,148,544 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 255,394 | $4,124,613 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 278,349 | $4,094,513 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 45,496 | $4,092,436 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 398,776 | $4,091,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 523,564 | $4,089,034 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 387,984 | $4,062,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,019 | $4,058,202 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 385,839 | $4,047,451 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 389,842 | $4,030,966 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $4,002,300 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 389,382 | $3,987,271 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,000,000 | $3,976,139 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 378,449 | $3,966,145 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,378 | $3,959,381 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31,485 | $3,930,902 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 384,022 | $3,901,663 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 203,300 | $3,899,294 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 372,442 | $3,873,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 249,500 | $3,862,260 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,315 | $3,850,101 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 368,645 | $3,830,221 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,000 | $3,826,980 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 365,716 | $3,818,075 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 213,879 | $3,798,491 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 364,269 | $3,795,682 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 243,942 | $3,793,298 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 359,642 | $3,769,048 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,415 | $3,756,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,952 | $3,739,413 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 355,413 | $3,710,511 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 359,641 | $3,700,705 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,800 | $3,691,362 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 615,229 | $3,679,069 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 350,267 | $3,667,295 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 348,472 | $3,624,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,258 | $3,617,580 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 349,882 | $3,614,281 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 219,675 | $3,602,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,700 | $3,598,506 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 158,000 | $3,597,660 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,500 | $3,590,124 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 350,028 | $3,577,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 351,400 | $3,566,710 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 345,626 | $3,532,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,400 | $3,515,656 | dollars as filed | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 335,924 | $3,510,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,000 | $3,499,439 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 334,444 | $3,491,595 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,000 | $3,467,200 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 363,347 | $3,466,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,900 | $3,424,575 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 337,522 | $3,424,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,211 | $3,422,598 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 327,614 | $3,417,014 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 327,889 | $3,403,487 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,489 | $3,391,758 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 66,213 | $3,380,835 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 27,350 | $3,353,704 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 318,577 | $3,332,315 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 411,808 | $3,327,408 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 319,568 | $3,326,702 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 315,464 | $3,312,372 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 320,903 | $3,273,210 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,000 | $3,210,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 82,597 | $3,194,851 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 3,500,000 | $3,192,470 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,363,000 | $3,183,368 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,400 | $3,175,524 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,200 | $3,149,784 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 298,633 | $3,120,714 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,500,000 | $3,110,137 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 51,400 | $3,101,476 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 292,488 | $3,062,349 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 293,241 | $3,040,909 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,800 | $2,978,710 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 77,500 | $2,951,200 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 287,889 | $2,942,225 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $2,942,000 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 18,000 | $2,941,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,500 | $2,935,625 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,700 | $2,929,319 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 283,088 | $2,924,299 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 278,504 | $2,924,292 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 280,224 | $2,907,324 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 280,284 | $2,900,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,900 | $2,893,968 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,099 | $2,849,665 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,120 | $2,834,805 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 264,700 | $2,792,585 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 115,936 | $2,790,579 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 90,253 | $2,756,987 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 227,221 | $2,753,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,300 | $2,753,184 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 263,308 | $2,751,568 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 262,606 | $2,741,606 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 145,205 | $2,724,045 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,707 | $2,717,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,043 | $2,716,142 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 257,822 | $2,690,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,200 | $2,681,856 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,641,600 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 254,764 | $2,613,878 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 672,800 | $2,610,464 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,599,000 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 250,325 | $2,598,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,300 | $2,579,157 | dollars as filed | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 250,000 | $2,572,500 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 246,707 | $2,568,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,400 | $2,537,760 | dollars as filed | put |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 195,137 | $2,532,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,200 | $2,477,328 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 237,303 | $2,467,951 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 233,989 | $2,456,884 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 240,000 | $2,448,000 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 17,239 | $2,443,963 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 350,000 | $2,425,500 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 69,673 | $2,423,449 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,000 | $2,417,100 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,649 | $2,416,313 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 231,159 | $2,415,611 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 227,373 | $2,371,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 229,999 | $2,362,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,884 | $2,361,667 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,000 | $2,359,600 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 217,688 | $2,320,554 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 224,353 | $2,299,618 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 243,000 | $2,281,770 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 219,848 | $2,268,831 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,000 | $2,258,850 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 215,389 | $2,246,507 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 224,393 | $2,246,173 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 215,842 | $2,242,598 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 216,524 | $2,217,205 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 214,200 | $2,214,828 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 211,374 | $2,206,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,418 | $2,195,171 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74,931 | $2,194,728 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 214,108 | $2,190,324 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,775 | $2,181,614 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 97,700 | $2,171,871 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,700 | $2,156,826 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,774,300 | $2,146,903 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000012 | this filing | 2023-05-08 | acceptance time not in the bulk data set |