13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,164 holding rows worth $15,443,629,000 by the sum of the rows.
- Accession
- 0001454027-22-000001
- Filer
- CIK 1454027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,923 entries on the cover page, a total value of $154,436,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,443,629,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $154,436,229,000, 900% more than the sum of the rows, $15,443,629,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,922,963 | $1,174,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,023,794 | $623,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,045,393 | $613,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,594,000 | $536,142,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,584,820 | $533,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,004,302 | $447,010,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,047,600 | $434,153,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302,261 | $416,332,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,757,800 | $372,706,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 96,377 | $321,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,700 | $315,762,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,211,215 | $314,706,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,457,687 | $274,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,161,062 | $237,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,598,896 | $189,933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,501,000 | $178,304,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 529,020 | $155,590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,044,879 | $150,358,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,003,289 | $133,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 406,600 | $119,585,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,230,000 | $119,087,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300,000 | $99,684,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 209,070 | $99,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,723,235 | $98,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,475,000 | $92,247,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,620,937 | $89,670,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,375,507 | $86,896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380,869 | $84,724,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56,485,000 | $84,333,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,085,000 | $79,360,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 54,515,000 | $78,988,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,877,900 | $73,332,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 264,544 | $70,512,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 774,900 | $67,424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 292,220 | $61,959,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,771,000 | $60,748,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 407,400 | $58,625,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 375,000 | $51,495,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 867,958 | $50,133,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 11,072,000 | $49,409,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 448,537 | $47,460,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 340,976 | $46,823,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,000,000 | $46,540,000 | thousands by filing date | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,777,000 | $45,025,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 3,500,000 | $43,365,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,883 | $37,699,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,989,000 | $37,215,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 24,689,000 | $36,219,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 140,200 | $35,629,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 388,258 | $34,834,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 829,428 | $34,495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 794,220 | $34,429,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,258,678 | $33,519,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,298,000 | $33,197,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,400 | $32,653,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 341,979 | $31,759,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 463,962 | $31,512,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 33,485,000 | $30,766,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 418,792 | $30,739,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,389,000 | $30,560,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 439,687 | $30,009,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 32,538,000 | $29,747,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 678,699 | $28,471,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 103,093 | $28,145,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 462,081 | $27,605,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 290,801 | $27,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105,232 | $26,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,630 | $26,569,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,736,000 | $26,387,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 76,573 | $25,753,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 243,855 | $25,098,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 283,204 | $24,639,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,043,099 | $24,335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 866,609 | $24,188,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,666,020 | $23,474,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 152,651 | $23,444,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 341,049 | $23,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,599 | $22,916,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,078 | $22,457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 395,700 | $21,890,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 12,497,000 | $21,409,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,739,931 | $21,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 311,137 | $20,290,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,655,000 | $20,269,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 709,100 | $19,578,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190,049 | $19,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,000 | $19,215,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 21,204,000 | $19,057,000 | thousands by filing date | principal |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,226,402 | $18,764,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 671,768 | $18,548,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 13,848,000 | $18,522,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 612,891 | $18,258,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,074,000 | $18,229,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,644,000 | $18,118,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 6,120,000 | $17,948,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 371,037 | $17,802,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 204,809 | $17,712,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880,000 | $17,706,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,521 | $17,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,866 | $16,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,500 | $16,985,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 324,182 | $16,935,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,330,000 | $16,521,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 92,600 | $16,443,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 194,908 | $15,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,190 | $15,904,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 516,649 | $15,877,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,940 | $15,779,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,000,000 | $15,180,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 166,914 | $15,124,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 208,730 | $15,016,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 257,200 | $14,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,882 | $14,862,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275,575 | $14,823,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 245,753 | $14,689,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,655 | $14,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,420,000 | $14,635,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 245,827 | $14,570,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,034 | $14,550,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 859,280 | $14,547,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 320,394 | $14,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,973 | $14,390,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,364 | $14,320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,110,000 | $14,251,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 1,158,675 | $14,055,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 756,700 | $14,044,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 12,616,000 | $13,933,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 13,495,000 | $13,891,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 378,600 | $13,849,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 86,617 | $13,546,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,866,000 | $13,537,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230,800 | $13,444,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,889,814 | $13,370,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,000 | $13,277,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 391,372 | $13,068,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 11,070,000 | $12,959,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 258,300 | $12,920,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 243,600 | $12,751,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,000 | $12,744,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 617,220 | $12,640,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 65,761 | $12,418,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 117,077 | $12,391,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,125 | $12,294,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 8,581,000 | $12,168,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 22,449 | $12,054,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 130,400 | $11,999,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 11,805,000 | $11,798,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 46,838 | $11,779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,276 | $11,736,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 12,963,000 | $11,716,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 207,055 | $11,562,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,500,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 364,453 | $11,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,695 | $11,211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,792 | $11,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 246,927 | $10,987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,449 | $10,961,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 184,569 | $10,845,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,141 | $10,830,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 221,257 | $10,826,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,100 | $10,673,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 172,753 | $10,657,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,678 | $10,607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 146,800 | $10,561,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,835,000 | $10,547,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 340,208 | $10,295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,749 | $10,280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,276 | $10,164,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,551,000 | $10,149,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,092 | $10,052,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,461 | $10,035,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 177,595 | $10,028,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 164,715 | $10,026,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 57,000 | $9,928,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,848 | $9,881,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 961,995 | $9,764,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 963,750 | $9,724,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,806 | $9,560,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,258 | $9,525,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 945,542 | $9,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,348 | $9,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,100 | $9,433,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 53,200 | $9,351,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $9,271,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 381,334 | $9,267,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,310,000 | $9,223,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,318 | $9,203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 6,803,000 | $9,120,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 255,754 | $9,074,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 219,928 | $9,054,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 332,229 | $8,977,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 350,000 | $8,971,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,753 | $8,928,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,155,052 | $8,917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,900 | $8,906,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,791 | $8,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 377,287 | $8,882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,390 | $8,867,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 213,000 | $8,859,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 776,901 | $8,826,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,600 | $8,786,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $8,771,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,417,158 | $8,714,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,739,000 | $8,705,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $8,693,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 252,262 | $8,685,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,283,000 | $8,667,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 88,262 | $8,664,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $8,651,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 64,173 | $8,577,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258,779 | $8,571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,294 | $8,570,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 840,700 | $8,542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64,499 | $8,532,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,091,000 | $8,496,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,690 | $8,462,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,632,000 | $8,459,000 | thousands by filing date | principal |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,438,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 284,699 | $8,424,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,492,564 | $8,388,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 449,586 | $8,344,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,727,000 | $8,242,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,330 | $8,195,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,414,000 | $8,165,000 | thousands by filing date | principal |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 804,200 | $8,155,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101,542 | $7,951,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 787,400 | $7,929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,774 | $7,925,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 784,033 | $7,872,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 302,345 | $7,831,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 247,063 | $7,817,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 136,497 | $7,768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,011 | $7,724,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,328 | $7,714,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,020 | $7,686,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,719 | $7,638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,634 | $7,618,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 8,011,000 | $7,601,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,360 | $7,547,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 617,591 | $7,541,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 86,900 | $7,515,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 328,016 | $7,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,449 | $7,500,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,542 | $7,491,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 740,000 | $7,459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,294 | $7,434,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,920 | $7,425,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,893,000 | $7,381,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 7,337,000 | $7,374,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 307,988 | $7,334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,689,000 | $7,296,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 155,844 | $7,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,150 | $7,275,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 726,492 | $7,265,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 6,486,000 | $7,219,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,158,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,091 | $7,152,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,009,000 | $7,145,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 206,433 | $7,101,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 173,780 | $7,097,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 706,706 | $7,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,102 | $7,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,329 | $6,992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,474 | $6,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $6,975,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 40,265 | $6,959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,008 | $6,941,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,677 | $6,922,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,679,000 | $6,886,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 47,521 | $6,876,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,400 | $6,835,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,423 | $6,735,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,833,994 | $6,694,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 217,000 | $6,692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,471 | $6,667,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,810 | $6,651,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,325 | $6,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,900 | $6,621,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,161 | $6,615,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 240,201 | $6,565,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,158 | $6,534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,500 | $6,532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,439 | $6,500,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $6,491,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 76,492 | $6,491,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 636,485 | $6,460,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,300 | $6,376,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 161,950 | $6,331,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,350 | $6,316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,947 | $6,305,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 645,173 | $6,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,400 | $6,281,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,924 | $6,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,192 | $6,206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,546 | $6,163,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 624,416 | $6,144,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 609,290 | $6,136,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 6,193,000 | $6,133,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 608,227 | $6,125,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 603,850 | $6,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,458 | $6,076,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,894 | $6,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,043 | $6,046,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,400 | $6,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,250 | $6,043,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111,817 | $6,003,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $5,960,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,367 | $5,957,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,801 | $5,924,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $5,865,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 152,534 | $5,854,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 594,082 | $5,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,533 | $5,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,241 | $5,779,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,756,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 586,600 | $5,713,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,133 | $5,697,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,486 | $5,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,700 | $5,693,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,398 | $5,692,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,200 | $5,626,000 | thousands by filing date | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,571,000 | $5,625,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 8,700 | $5,596,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 571,019 | $5,596,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 36,149 | $5,589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,823 | $5,572,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 553,400 | $5,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,112 | $5,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,200 | $5,526,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 10,300 | $5,520,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,558,000 | $5,520,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,047 | $5,499,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,399 | $5,486,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 540,609 | $5,471,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,366,701 | $5,467,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 476,660 | $5,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,448 | $5,462,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 28,479 | $5,459,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 539,518 | $5,449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $5,422,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 34,314 | $5,400,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,535 | $5,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,900 | $5,386,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 538,219 | $5,382,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,176 | $5,373,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 232,768 | $5,358,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $5,347,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,384 | $5,332,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,000 | $5,325,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 76,114 | $5,324,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 541,985 | $5,284,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 337,965 | $5,279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,210 | $5,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,406 | $5,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,400 | $5,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,351 | $5,192,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 520,792 | $5,192,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,751,000 | $5,188,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 119,307 | $5,178,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 6,313,000 | $5,161,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,000,000 | $5,116,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 522,026 | $5,085,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,600 | $5,080,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,365 | $5,065,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 499,108 | $5,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $5,050,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 499,432 | $5,014,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,624 | $5,004,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,200 | $4,990,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,199,000 | $4,979,000 | thousands by filing date | principal |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 507,470 | $4,953,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $4,952,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,950,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 505,816 | $4,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,974 | $4,929,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,584 | $4,929,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,000 | $4,926,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,801 | $4,899,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,600 | $4,870,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 344,091 | $4,852,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 481,656 | $4,850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,500 | $4,847,000 | thousands by filing date | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,181,000 | $4,836,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,025 | $4,835,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 517,000 | $4,829,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,247,000 | $4,804,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $4,794,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 490,092 | $4,778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,100 | $4,770,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 491,393 | $4,762,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 486,285 | $4,761,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 478,469 | $4,761,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 483,962 | $4,743,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,184 | $4,724,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,027 | $4,698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,709 | $4,678,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,739 | $4,666,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,412 | $4,648,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 473,138 | $4,637,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 469,777 | $4,632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,300 | $4,629,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,942 | $4,628,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87,740 | $4,624,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,405 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,766 | $4,618,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,767 | $4,607,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 455,800 | $4,604,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 472,000 | $4,602,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,049 | $4,584,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,370 | $4,582,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 450,900 | $4,572,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $4,568,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,327 | $4,567,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 449,999 | $4,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,000 | $4,557,000 | thousands by filing date | put |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 466,417 | $4,557,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 302,000 | $4,548,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,067 | $4,527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,193 | $4,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,400 | $4,507,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 179,715 | $4,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $4,459,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 578,334 | $4,447,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,640 | $4,446,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,402 | $4,434,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,812 | $4,425,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250,097 | $4,407,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 167,368 | $4,390,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,655,000 | $4,374,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,600 | $4,365,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 61,962 | $4,363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,684,000 | $4,358,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 191,092 | $4,351,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 190,134 | $4,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,600 | $4,344,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 950,111 | $4,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,666 | $4,332,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 431,500 | $4,319,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,006 | $4,311,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,663 | $4,289,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 425,000 | $4,288,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 433,100 | $4,283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,902 | $4,276,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,227 | $4,274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,552 | $4,271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,779 | $4,268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,512 | $4,261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,800 | $4,253,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 428,339 | $4,253,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,571 | $4,242,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 419,200 | $4,238,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 427,819 | $4,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,085 | $4,197,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,515,000 | $4,194,000 | thousands by filing date | principal |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 412,871 | $4,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,082 | $4,188,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 212,293 | $4,182,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,800 | $4,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,656 | $4,160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,554 | $4,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,600 | $4,130,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 415,703 | $4,124,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,736 | $4,120,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 421,284 | $4,120,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 422,450 | $4,110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,500 | $4,094,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 403,241 | $4,089,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,625 | $4,087,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,409 | $4,085,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,201 | $4,081,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 417,656 | $4,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,249 | $4,066,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 410,700 | $4,062,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,932,200 | $4,058,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 107,294 | $4,042,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,600 | $4,029,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,493 | $3,995,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,784 | $3,993,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,687 | $3,984,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 395,151 | $3,971,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,825 | $3,970,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,968,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 398,568 | $3,962,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 143,439 | $3,961,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,100 | $3,957,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 161,220 | $3,943,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 263,354 | $3,935,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,479 | $3,929,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 96,098 | $3,926,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 202,000 | $3,925,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,789,000 | $3,919,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,500 | $3,917,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 135,573 | $3,902,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 387,017 | $3,874,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 316,149 | $3,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | base | 2022-05-03 | acceptance time not in the bulk data set |