13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,849 holding rows worth $10,996,511,000.
- Accession
- 0001454027-21-000003
- Filer
- CIK 1454027
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,988 entries on the cover page, a total value of $10,996,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,996,511,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 202,586 | $696,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $688,032,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150,953 | $400,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,000 | $382,481,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,047,792 | $283,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $270,900,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,030,000 | $246,747,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,011,902 | $242,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,651,000 | $226,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,650,000 | $225,984,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 407,165 | $215,069,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 405,400 | $214,136,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 457,500 | $159,077,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 692,500 | $157,045,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 652,329 | $147,935,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 503,300 | $142,620,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 535,300 | $121,395,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 281,000 | $120,285,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 88,501,000 | $111,423,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 370,600 | $105,017,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,000 | $101,950,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,000 | $101,950,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 530,600 | $97,477,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,907 | $92,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 214,600 | $91,862,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 17,988,000 | $88,458,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,310,720 | $78,512,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,418,500 | $77,223,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 881,479 | $75,710,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 24,457,000 | $73,738,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,205,000 | $72,522,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 35,222,000 | $71,434,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 380,182 | $69,843,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 40,624,000 | $63,331,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 60,759,000 | $62,050,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 11,072,000 | $60,641,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $57,745,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 17,285,000 | $53,411,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,253,100 | $46,628,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 173,200 | $45,784,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,667,000 | $44,729,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 792,400 | $43,138,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 51,502 | $41,207,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $40,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $40,005,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,795,000 | $39,248,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 24,905,000 | $37,840,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 481,005 | $35,847,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 27,047,000 | $35,719,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 26,678,000 | $35,666,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,184,500 | $34,137,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 33,004,000 | $34,060,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 120,309 | $31,802,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 12,079,000 | $31,420,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 185,000 | $30,764,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 174,802 | $30,374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 370,000 | $29,186,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,338,124 | $29,077,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 750,343 | $27,920,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 618,500 | $27,400,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,450,000 | $26,898,000 | thousands by filing date | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 8,882,000 | $26,486,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 15,661,000 | $26,110,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 587,890 | $26,044,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 625,792 | $25,219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 237,161 | $24,987,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,400 | $24,061,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 21,922,000 | $23,210,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 900,000 | $22,347,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,246 | $22,092,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,184,839 | $21,979,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,900 | $21,929,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,496 | $21,877,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,000,000 | $21,845,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 19,000,000 | $21,838,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,000,000 | $21,713,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 23,045,000 | $21,532,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,200 | $21,438,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92,900 | $21,369,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 351,400 | $21,049,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $20,180,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,303,000 | $20,006,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 692,900 | $19,969,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,621,000 | $19,814,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $19,542,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 147,629 | $19,133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 326,953 | $19,003,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113,655 | $18,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,700 | $18,052,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 270,126 | $17,720,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,000 | $17,586,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 300,000 | $17,346,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 61,681 | $17,142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 117,707 | $17,025,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 7,342,000 | $15,478,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $15,345,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 8,698,000 | $15,074,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 943,777 | $15,006,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,120,000 | $14,697,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 14,579,000 | $14,424,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 12,963,000 | $14,381,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 127,142 | $14,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $12,842,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,525 | $12,800,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 7,386,000 | $12,796,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 7,062,000 | $12,676,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $12,665,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210,000 | $12,579,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 400,000 | $12,536,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,291 | $12,529,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 10,220,000 | $12,524,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 9,583,000 | $12,518,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,195,900 | $12,198,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 11,975,000 | $12,080,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 235,967 | $12,008,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 155,100 | $11,989,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,875 | $11,952,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 9,494,000 | $11,933,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,000 | $11,921,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 109,800 | $11,586,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $11,548,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,320 | $11,345,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $11,246,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,378,000 | $11,200,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 3,199,000 | $11,177,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,900 | $11,004,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $10,992,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 222,000 | $10,969,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,700 | $10,820,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 43,700 | $10,773,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,439 | $10,514,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,500 | $10,303,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,671,000 | $10,165,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,254 | $10,145,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,246,000 | $9,971,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 300,735 | $9,798,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 307,296 | $9,631,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,758 | $9,619,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,645,000 | $9,530,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 7,609,000 | $9,483,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 68,138 | $9,364,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 303,664 | $9,259,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,450 | $9,225,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 6,961,000 | $9,181,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 65,385 | $9,147,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,723,000 | $9,105,000 | thousands by filing date | principal |
| PONTEM CORPORATION | G71707106 | COM | 928,445 | $9,024,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,524,000 | $8,940,000 | thousands by filing date | principal |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 920,124 | $8,939,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,425,000 | $8,790,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 197,159 | $8,762,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,245,000 | $8,759,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 50,072 | $8,722,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,091,000 | $8,718,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,417,158 | $8,714,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 8,626,000 | $8,661,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,702 | $8,524,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 190,375 | $8,436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 214,581 | $8,435,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 809,600 | $8,420,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,360,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,800,000 | $8,336,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 56,706 | $8,240,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 802,600 | $8,187,000 | thousands by filing date | put |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,347,000 | $8,077,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 6,486,000 | $8,063,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,999,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 817,981 | $7,951,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 934,951 | $7,947,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,807,000 | $7,940,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,000,000 | $7,908,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 45,795 | $7,884,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,032 | $7,831,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 764,874 | $7,802,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,113,000 | $7,780,000 | thousands by filing date | principal |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 412,448 | $7,540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,000 | $7,517,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,583 | $7,441,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 715,500 | $7,434,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,389 | $7,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200,000 | $7,314,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,100 | $7,165,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 6,036,000 | $7,156,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,148 | $7,125,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 715,679 | $7,049,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,632,000 | $6,976,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159,829 | $6,943,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $6,908,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 5,089,000 | $6,889,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,123,000 | $6,887,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,709,000 | $6,866,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 155,842 | $6,838,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 690,682 | $6,727,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,046,000 | $6,650,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 158,494 | $6,524,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,692,000 | $6,449,000 | thousands by filing date | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 211,874 | $6,432,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,035,000 | $6,403,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,917 | $6,372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,042 | $6,316,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 645,373 | $6,305,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 644,900 | $6,294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91,714 | $6,183,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 387,972 | $6,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,893 | $6,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,164 | $6,016,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 527,831 | $5,980,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 128,886 | $5,969,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 336,651 | $5,945,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $5,924,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 607,583 | $5,912,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,832 | $5,896,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 600,000 | $5,853,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 280,086 | $5,840,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 205,493 | $5,822,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,062 | $5,771,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,849 | $5,750,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94,419 | $5,706,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $5,679,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 563,988 | $5,674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 460,479 | $5,632,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,675,000 | $5,569,000 | thousands by filing date | principal |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 560,726 | $5,568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $5,504,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 190,216 | $5,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,546 | $5,471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,882 | $5,414,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 554,280 | $5,388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $5,387,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 555,307 | $5,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,532 | $5,381,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 549,600 | $5,353,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,400 | $5,331,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 372,202 | $5,308,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,000 | $5,286,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 537,640 | $5,285,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 532,844 | $5,270,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 541,004 | $5,248,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 531,464 | $5,240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,760 | $5,205,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,958,000 | $5,196,000 | thousands by filing date | principal |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 521,989 | $5,147,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 527,128 | $5,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,800 | $5,118,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 67,271 | $5,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,805 | $5,039,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,507,000 | $5,014,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 202,400 | $4,961,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 275,600 | $4,886,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 499,564 | $4,886,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,861,000 | $4,837,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 480,000 | $4,805,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,000 | $4,748,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 148,326 | $4,748,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $4,711,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 125,459 | $4,622,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 475,000 | $4,612,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 136,300 | $4,607,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 467,670 | $4,607,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 465,000 | $4,604,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 410,371 | $4,522,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 465,697 | $4,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,792 | $4,442,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $4,430,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,939 | $4,401,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 450,000 | $4,388,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 449,095 | $4,388,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 452,571 | $4,367,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,173 | $4,359,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,881,000 | $4,345,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 170,000 | $4,340,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68,266 | $4,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,130 | $4,305,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,942,000 | $4,304,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,634 | $4,267,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,191 | $4,264,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 434,136 | $4,228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,702 | $4,177,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,738 | $4,159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,000 | $4,147,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 425,000 | $4,144,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 423,042 | $4,137,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,775,000 | $4,129,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 410,801 | $4,120,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 414,984 | $4,100,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,692 | $4,052,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 413,778 | $4,051,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 410,989 | $3,991,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 406,332 | $3,978,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,950 | $3,977,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,179 | $3,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,757 | $3,918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,013 | $3,895,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 399,918 | $3,891,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 399,900 | $3,887,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 388,916 | $3,870,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,013 | $3,843,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,510 | $3,842,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,000 | $3,791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 179,031 | $3,787,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 366,381 | $3,744,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 382,891 | $3,741,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 379,043 | $3,737,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 386,384 | $3,736,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 383,072 | $3,720,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,948 | $3,714,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 379,659 | $3,690,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 380,150 | $3,680,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 369,699 | $3,660,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 934,741 | $3,617,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,359 | $3,609,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,817 | $3,585,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 344,500 | $3,583,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,000 | $3,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,881 | $3,549,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 211,166 | $3,543,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 350,707 | $3,528,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 281,694 | $3,493,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 355,538 | $3,470,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 358,743 | $3,455,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 348,766 | $3,450,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,443,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,955 | $3,443,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,606 | $3,435,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 350,000 | $3,427,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 350,000 | $3,418,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 350,000 | $3,409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,557 | $3,407,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,186 | $3,389,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 350,000 | $3,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,461 | $3,383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,400 | $3,373,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 334,859 | $3,365,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 341,514 | $3,360,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 333,858 | $3,342,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 127,185 | $3,328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 78,000 | $3,325,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 342,635 | $3,320,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,646 | $3,315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,654 | $3,304,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 315,105 | $3,277,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 337,427 | $3,270,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 335,121 | $3,261,000 | thousands by filing date | |
| DTE ENERGY CO | 233331115 | COMMON STOCK | 29,090 | $3,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,461 | $3,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,576 | $3,193,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,500 | $3,192,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,500 | $3,188,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 320,000 | $3,184,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,793 | $3,177,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,203 | $3,175,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,454 | $3,174,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 210,000 | $3,173,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,631 | $3,153,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,659 | $3,148,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 322,883 | $3,148,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,505 | $3,146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,409 | $3,122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,401 | $3,119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,278 | $3,105,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 311,350 | $3,101,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 315,309 | $3,074,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,472,000 | $3,068,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 42,100 | $3,056,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,792,000 | $3,055,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 304,287 | $3,055,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 314,484 | $3,054,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,908,000 | $3,046,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,052,000 | $3,042,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,172 | $3,024,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 309,396 | $3,020,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 300,000 | $3,018,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,958 | $2,974,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 306,575 | $2,965,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,000,000 | $2,964,000 | thousands by filing date | principal |
| Barclays Bank PLC | 06747R477 | COM | 100,521 | $2,961,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 200,399 | $2,956,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 105,925 | $2,952,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,500 | $2,946,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,844 | $2,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $2,930,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $2,930,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,928,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 295,304 | $2,927,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 300,000 | $2,910,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,898,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,873 | $2,897,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,891,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 299,900 | $2,888,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,886,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 134,419 | $2,881,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 298,631 | $2,879,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,004 | $2,862,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,860,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,847 | $2,860,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 274,100 | $2,848,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,731 | $2,847,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,631,000 | $2,845,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 907,000 | $2,842,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 292,118 | $2,822,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,814 | $2,821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,567 | $2,820,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,535 | $2,802,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,106 | $2,795,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,582,000 | $2,790,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,601 | $2,788,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 283,179 | $2,775,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 280,581 | $2,764,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 284,394 | $2,759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,748,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,338 | $2,747,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 275,863 | $2,728,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,457 | $2,726,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,664 | $2,720,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 278,419 | $2,706,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,745 | $2,701,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 275,000 | $2,690,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 275,000 | $2,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,075 | $2,674,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,054 | $2,639,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $2,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,394 | $2,594,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,934 | $2,583,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50,000 | $2,580,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 259,105 | $2,573,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 257,452 | $2,547,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 259,900 | $2,547,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 109,900 | $2,544,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 655,102 | $2,535,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,100 | $2,529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,735 | $2,517,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 255,201 | $2,516,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 257,803 | $2,511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,159 | $2,510,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,424 | $2,505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,773 | $2,502,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 252,284 | $2,502,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,587 | $2,501,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 252,900 | $2,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,800 | $2,483,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,500 | $2,470,000 | thousands by filing date | put |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 250,000 | $2,470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,884 | $2,455,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,100 | $2,454,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 253,028 | $2,454,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 248,812 | $2,453,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,457 | $2,451,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 978,679 | $2,447,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,254 | $2,441,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 250,000 | $2,441,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 252,155 | $2,441,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,663 | $2,437,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,616,000 | $2,436,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,764 | $2,424,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,423,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 250,000 | $2,423,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,647 | $2,414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,864 | $2,405,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 244,675 | $2,403,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,800,000 | $2,403,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 56,286 | $2,390,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,562 | $2,379,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,600 | $2,367,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 15,686 | $2,365,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,325 | $2,362,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,389 | $2,352,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $2,349,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,850 | $2,346,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,599 | $2,331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,936 | $2,328,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,032 | $2,317,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,373 | $2,316,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,910 | $2,310,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 225,000 | $2,297,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,798 | $2,295,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 222,510 | $2,290,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 300,000 | $2,289,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 9,360 | $2,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,474 | $2,282,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,276,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 227,268 | $2,266,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,922 | $2,264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,132 | $2,262,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 227,636 | $2,254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,790 | $2,243,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,500,000 | $2,236,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 21,355 | $2,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,220 | $2,224,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 224,444 | $2,224,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,829 | $2,222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,586 | $2,215,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 228,100 | $2,215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,653 | $2,207,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 227,729 | $2,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |