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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $2,148,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,904 | $2,141,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,001 | $2,128,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 218,866 | $2,125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,124 | $2,122,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,798 | $2,120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,070,000 | $2,109,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,425 | $2,104,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 213,528 | $2,103,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 199,096 | $2,096,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 213,296 | $2,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,830 | $2,068,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,169 | $2,068,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 212,500 | $2,063,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 203,862 | $2,055,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77,447 | $2,045,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,676 | $2,043,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,053 | $2,035,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,584 | $2,029,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 59,651 | $2,016,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,909 | $2,014,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,210 | $2,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,700 | $1,996,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 200,400 | $1,990,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,000,000 | $1,981,000 | thousands by filing date | principal |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 200,000 | $1,978,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 202,330 | $1,977,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $1,976,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,300 | $1,971,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 199,900 | $1,971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,520 | $1,968,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,500,000 | $1,968,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,040 | $1,957,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 200,100 | $1,953,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,966 | $1,951,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200,000 | $1,948,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,000 | $1,944,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,645 | $1,943,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 199,061 | $1,941,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 104,320 | $1,939,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 200,000 | $1,930,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 196,119 | $1,918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,160 | $1,913,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 192,055 | $1,909,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 44,900 | $1,908,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 196,417 | $1,907,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,911 | $1,902,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,300,000 | $1,900,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 11,000 | $1,894,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,390 | $1,893,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,059 | $1,891,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,288 | $1,883,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 192,374 | $1,866,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 191,809 | $1,866,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,538 | $1,864,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,203 | $1,860,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 187,605 | $1,857,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 191,410 | $1,847,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,967 | $1,838,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,387 | $1,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,785 | $1,827,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 36,760 | $1,820,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 186,542 | $1,815,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,886 | $1,810,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 184,728 | $1,808,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,616 | $1,806,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 184,476 | $1,800,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 184,900 | $1,795,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,169 | $1,784,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,589 | $1,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,000 | $1,783,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,927 | $1,781,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 173,952 | $1,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,008 | $1,777,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,772,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,455 | $1,760,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 175,253 | $1,737,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,478,000 | $1,732,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 171,226 | $1,732,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,436 | $1,729,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,181 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 83,539 | $1,721,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,276 | $1,716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,062 | $1,714,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000,000 | $1,712,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,855 | $1,708,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,200 | $1,706,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 175,000 | $1,701,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 175,000 | $1,698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,609 | $1,696,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,000 | $1,694,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,683,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,064 | $1,680,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,114 | $1,680,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 387,101 | $1,676,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,463 | $1,674,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 165,262 | $1,673,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 2,652,000 | $1,665,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,000 | $1,652,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,979 | $1,650,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,260 | $1,647,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,132 | $1,636,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,860 | $1,630,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 165,982 | $1,630,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 22,995 | $1,627,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,015 | $1,627,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 99,004 | $1,625,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $1,623,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 168,000 | $1,622,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 163,900 | $1,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,393 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,800 | $1,612,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 187,331 | $1,609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,181 | $1,606,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 160,949 | $1,606,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,152 | $1,596,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,000 | $1,595,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,000,000 | $1,594,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 19,744 | $1,589,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,000,000 | $1,583,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000,000 | $1,580,000 | thousands by filing date | principal |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 159,868 | $1,578,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,765 | $1,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,447 | $1,576,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,765 | $1,572,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,475 | $1,566,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 157,133 | $1,563,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $1,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,817 | $1,533,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,076 | $1,532,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 153,581 | $1,524,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,519,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 45,000 | $1,519,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,500 | $1,514,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 152,797 | $1,513,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 151,795 | $1,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,500 | $1,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,317 | $1,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,153 | $1,506,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,532 | $1,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,623 | $1,505,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,745 | $1,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,494,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 149,409 | $1,493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,437 | $1,492,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 151,780 | $1,490,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,812 | $1,479,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,826 | $1,465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,312 | $1,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,618 | $1,462,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 150,000 | $1,458,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32,900 | $1,457,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,651 | $1,455,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 146,826 | $1,455,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,352 | $1,452,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,846 | $1,444,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 24,042 | $1,441,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,496 | $1,440,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61,900 | $1,433,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 143,932 | $1,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,802 | $1,424,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,207 | $1,423,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 49,219 | $1,418,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 142,259 | $1,415,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 143,067 | $1,414,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,539 | $1,411,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,994 | $1,410,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,206 | $1,405,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,602 | $1,386,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,759 | $1,383,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100,000 | $1,363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,684 | $1,354,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,000 | $1,353,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,969 | $1,342,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,000 | $1,338,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,300 | $1,332,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 137,500 | $1,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,543 | $1,329,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 134,528 | $1,329,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 750,000 | $1,324,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,273,000 | $1,322,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 290,833 | $1,315,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 60,950 | $1,315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,649 | $1,310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,665 | $1,298,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 72,025 | $1,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,465 | $1,291,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 133,109 | $1,288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,323 | $1,286,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,193 | $1,283,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 130,210 | $1,278,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 128,511 | $1,271,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,500 | $1,270,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 127,908 | $1,270,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,822 | $1,269,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,211 | $1,264,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,581 | $1,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,261 | $1,263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 811 | $1,257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,867 | $1,257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,325 | $1,242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,700 | $1,242,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 29,600 | $1,239,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,000,000 | $1,235,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,264 | $1,233,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,190,000 | $1,232,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,477 | $1,231,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,768 | $1,230,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 125,000 | $1,223,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 125,000 | $1,219,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 125,000 | $1,215,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,212,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 124,900 | $1,203,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,129 | $1,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,591 | $1,196,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 120,039 | $1,196,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,269 | $1,195,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,075 | $1,187,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,707 | $1,182,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 51,240 | $1,181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,122 | $1,173,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,589 | $1,173,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,977 | $1,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,275 | $1,161,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 115,816 | $1,161,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,718 | $1,151,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 113,979 | $1,149,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 24,951 | $1,146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,223 | $1,144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,651 | $1,144,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,334 | $1,136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,555 | $1,134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,272 | $1,131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 113,404 | $1,125,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,121,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 4,589 | $1,119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,484 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,509 | $1,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,732 | $1,112,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,500,000 | $1,110,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 110,004 | $1,110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,107 | $1,107,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,586 | $1,106,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,513 | $1,105,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 110,800 | $1,104,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 21,122 | $1,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,109 | $1,097,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,075 | $1,094,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 111,551 | $1,090,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 22,218 | $1,087,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,084,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,600 | $1,081,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,943 | $1,079,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,000,000 | $1,079,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,820 | $1,078,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,201 | $1,078,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 900,000 | $1,077,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,504 | $1,076,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,102 | $1,076,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,074,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,302 | $1,071,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,309 | $1,070,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,318 | $1,067,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,800 | $1,066,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 108,936 | $1,066,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,172 | $1,062,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,000 | $1,062,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,356 | $1,060,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,346 | $1,060,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,059,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,123 | $1,057,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,472 | $1,055,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 105,755 | $1,055,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,859 | $1,054,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,815 | $1,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,794 | $1,053,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 108,490 | $1,052,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,967 | $1,047,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,057 | $1,045,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,677 | $1,043,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,877 | $1,040,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,271 | $1,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,688 | $1,036,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 582,000 | $1,035,000 | thousands by filing date | principal |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 103,520 | $1,034,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,548 | $1,031,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,377 | $1,030,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $1,027,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 101,454 | $1,023,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,971 | $1,021,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,338 | $1,015,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 10,341 | $1,012,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,548 | $1,007,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,346 | $1,005,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,421 | $1,001,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 98,953 | $1,001,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,296 | $999,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $997,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 18,682 | $994,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 64,610 | $990,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,709 | $985,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,664 | $981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,154 | $979,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,305 | $978,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,940 | $978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,090 | $976,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,307 | $974,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,017 | $973,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 961,000 | $969,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 95,626 | $968,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $968,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,855 | $963,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,753 | $962,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,119 | $962,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 37,528 | $961,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,326 | $959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,715 | $957,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,260 | $957,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,754 | $956,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,263 | $952,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,954 | $952,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,098 | $952,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 94,319 | $942,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,873 | $940,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,833 | $936,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,552 | $933,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,621 | $929,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,624 | $925,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 208,099 | $924,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 94,500 | $923,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 40,000 | $922,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 28,559 | $914,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,508 | $914,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,011 | $911,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,886 | $911,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 73,099 | $911,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 19,645 | $905,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,739 | $902,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,762 | $901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,004 | $898,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 89,900 | $895,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,800 | $893,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,088 | $891,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,907 | $890,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,529 | $888,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,329 | $887,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 106,756 | $887,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,929 | $884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,817 | $883,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,304 | $879,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,712 | $878,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,378 | $877,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,238 | $874,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,700 | $874,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,761 | $873,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,800 | $868,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,404 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,001 | $866,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,583 | $863,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,432 | $850,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,280 | $849,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 81,700 | $849,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,014 | $848,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,120 | $848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,246 | $843,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 85,962 | $843,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,584 | $836,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 85,788 | $836,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 85,652 | $832,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,120 | $831,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,404 | $831,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,000 | $830,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,700 | $828,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,073 | $824,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54,668 | $824,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40,179 | $824,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,652 | $823,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,156 | $819,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,806 | $816,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,235 | $815,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,277 | $815,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,861 | $811,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,281 | $808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $802,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,733 | $797,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,813 | $795,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,845 | $795,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,000 | $792,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 33,347 | $792,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,500 | $790,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,389 | $786,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,341 | $784,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,252 | $783,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,541 | $781,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,498 | $780,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,262 | $779,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,681 | $775,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,146 | $774,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,934 | $770,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,846 | $769,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,055 | $766,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 818,000 | $765,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,016 | $763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,340 | $763,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,932 | $763,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,000 | $763,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,144 | $763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,410 | $762,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 76,126 | $761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,880 | $758,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,533 | $754,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,692 | $753,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,775 | $752,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,473 | $750,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,300 | $749,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,879 | $744,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,328 | $739,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 730,000 | $735,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,083 | $731,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 72,269 | $729,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 71,757 | $729,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,686 | $725,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,437 | $724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,937 | $724,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 71,805 | $722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,006 | $721,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,967 | $718,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,681 | $714,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,281 | $713,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,340 | $710,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,762 | $709,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,360 | $708,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,484 | $706,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,684 | $705,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,927 | $703,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,627 | $701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,702 | $697,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,144 | $695,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,861 | $693,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,800 | $692,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 69,138 | $692,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,810 | $689,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,132 | $689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,857 | $689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $688,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,177 | $686,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,999 | $686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,036 | $685,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,889 | $682,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,275 | $682,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,789 | $682,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,699 | $681,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 43,400 | $680,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 50,000 | $678,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,558 | $677,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,607 | $676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,140 | $671,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,301 | $670,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,011 | $669,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,400 | $669,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,719 | $669,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 66,100 | $669,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,564 | $668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,814 | $664,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,804 | $661,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $660,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,137 | $658,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,800 | $656,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,962 | $655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,462 | $653,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,549 | $653,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,000 | $649,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,928 | $643,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 193,100 | $643,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 64,062 | $643,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,154 | $638,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 640,000 | $637,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 63,509 | $636,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,163 | $635,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,639 | $634,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,146 | $633,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,134 | $629,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,136 | $628,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,833 | $627,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 62,947 | $625,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,232 | $624,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,240 | $623,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 62,078 | $623,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 64,330 | $621,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,843 | $618,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,654 | $618,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 54,969 | $618,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,308 | $617,000 | 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 |