13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-30, with 2,267 holding rows worth $5,057,610,000.
- Accession
- 0001454027-22-000006
- Filer
- CIK 1454027
- Filed
- 2022-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,740 entries on the cover page, a total value of $5,057,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,057,610,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 479,778 | $52,790,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,219,946 | $47,623,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,753 | $41,721,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 106,208 | $40,067,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 752,514 | $34,104,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 33,517 | $33,734,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,228,944 | $32,837,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 32,000 | $31,872,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,337,657 | $30,565,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $29,510,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 843,501 | $24,951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,500,000 | $24,950,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 154,218 | $24,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,282 | $24,409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 313,405 | $24,402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 336,418 | $23,990,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 24,950 | $22,043,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,975 | $22,041,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 427,081 | $20,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188,942 | $20,067,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 229,610 | $19,395,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 212,883 | $19,236,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 472,976 | $19,203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,695,492 | $18,413,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,833,818 | $18,301,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 950,129 | $18,299,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 650,000 | $17,544,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,424 | $17,322,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,486 | $17,079,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $16,955,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,049 | $16,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 529,219 | $16,475,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,528 | $16,122,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 307,044 | $16,055,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 302,903 | $15,875,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 393,714 | $15,780,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,452 | $15,491,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 654,033 | $15,357,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 253,017 | $15,178,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 292,643 | $14,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,780 | $14,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,203 | $14,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,417 | $14,179,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139,319 | $14,021,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 110,504 | $14,006,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 214,967 | $13,859,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 329,283 | $13,603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,908 | $13,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,416 | $13,567,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,400 | $13,524,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,511 | $13,287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332,896 | $13,039,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 11,223 | $13,023,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,177 | $12,784,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,923 | $12,739,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,490 | $12,602,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 14,500 | $12,550,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,045 | $12,511,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,415 | $12,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,207 | $12,305,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 138,653 | $12,219,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,359 | $12,075,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,165 | $12,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 154,617 | $11,895,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 189,291 | $11,865,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,985 | $11,859,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,445 | $11,795,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,702 | $11,763,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000 | $11,704,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 263,154 | $11,666,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 199,572 | $11,589,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 120,000 | $11,539,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 470,085 | $11,512,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 313,397 | $11,386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,500 | $11,240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,702 | $11,199,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 186,966 | $11,181,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 348,679 | $11,039,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,962 | $10,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,827 | $10,658,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 192,108 | $10,620,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 353,279 | $10,605,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 167,305 | $10,580,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,500 | $10,510,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 273,703 | $10,447,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 181,967 | $10,420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,137,929 | $10,389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 565,621 | $10,362,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,593 | $10,312,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 10,570 | $10,220,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,013,374 | $10,164,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 157,189 | $10,120,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 669,923 | $10,069,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,981 | $10,002,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $9,980,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 36,449 | $9,951,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 538,087 | $9,863,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 9,500 | $9,842,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 340,598 | $9,820,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,529 | $9,728,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,131 | $9,632,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 962,395 | $9,624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 248,913 | $9,598,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 208,304 | $9,519,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 963,750 | $9,406,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 945,542 | $9,351,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,000 | $9,312,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,347 | $9,305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $9,265,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 165,392 | $9,265,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,500 | $9,219,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 60,792 | $9,215,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,193 | $9,168,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,134 | $9,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,966 | $9,115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,500 | $9,091,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 899,400 | $8,976,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 177,119 | $8,962,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 156,215 | $8,911,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,000 | $8,901,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,597 | $8,867,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 259,367 | $8,855,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,515 | $8,843,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,002 | $8,732,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 93,720 | $8,725,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,033 | $8,718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,532 | $8,712,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 314,843 | $8,696,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,113 | $8,679,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 138,803 | $8,677,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 516,961 | $8,654,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 860,005 | $8,643,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123,659 | $8,584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 107,967 | $8,572,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 861,299 | $8,561,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,532,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,489,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,203,553 | $8,449,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 200,382 | $8,446,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 10,000 | $8,445,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 132,501 | $8,410,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,801 | $8,380,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 840,700 | $8,357,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 836,862 | $8,335,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 826,353 | $8,313,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,500 | $8,275,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,167 | $8,171,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,142 | $8,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,799 | $8,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,401 | $8,065,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,987 | $8,062,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000 | $7,945,000 | thousands by filing date | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 787,400 | $7,937,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,088 | $7,918,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 133,315 | $7,822,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,786 | $7,797,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,284,325 | $7,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,562 | $7,633,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,901,191 | $7,586,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 737,818 | $7,452,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,500 | $7,395,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,361,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 745,245 | $7,319,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 736,712 | $7,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,176 | $7,292,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 739,969 | $7,289,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 726,492 | $7,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 188,893 | $7,252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,698 | $7,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,923 | $7,236,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,572 | $7,137,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,481 | $7,099,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 319,307 | $7,060,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 701,541 | $7,001,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 711,163 | $6,977,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,143 | $6,933,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 131,318 | $6,930,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,244 | $6,878,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,827 | $6,830,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 680,518 | $6,819,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 675,416 | $6,741,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,617 | $6,715,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 399,023 | $6,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,300 | $6,604,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 99,674 | $6,525,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 363,476 | $6,510,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 650,000 | $6,481,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,309 | $6,471,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 645,173 | $6,375,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 636,485 | $6,371,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,750 | $6,367,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000,000 | $6,360,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 61,308 | $6,318,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,000 | $6,290,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 268,484 | $6,283,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 128,092 | $6,279,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286,550 | $6,264,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 625,000 | $6,238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 229,859 | $6,236,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 625,928 | $6,159,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,500 | $6,156,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,573 | $6,154,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 615,005 | $6,113,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 608,227 | $6,101,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,400 | $6,091,000 | thousands by filing date | principal |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 616,417 | $6,090,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,721 | $6,087,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 607,152 | $6,078,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 608,124 | $6,069,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 222,403 | $6,058,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 603,850 | $6,020,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,020,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $6,003,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,895 | $5,981,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,036 | $5,938,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,309 | $5,924,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,892 | $5,918,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,190 | $5,881,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 274,953 | $5,865,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,804,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 586,600 | $5,778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,463 | $5,771,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143,857 | $5,737,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 592,347 | $5,722,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 77,116 | $5,712,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 586,141 | $5,709,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,185 | $5,679,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 226,480 | $5,610,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 571,226 | $5,604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,487 | $5,537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,318 | $5,512,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,502,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $5,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,514 | $5,499,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,734 | $5,478,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 550,412 | $5,477,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,650 | $5,447,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,500 | $5,441,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 235,627 | $5,434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,061 | $5,420,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 540,609 | $5,411,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 494,413 | $5,379,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 82,094 | $5,357,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,095 | $5,356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,386 | $5,345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,813 | $5,327,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 541,985 | $5,327,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 536,650 | $5,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,600 | $5,291,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154,460 | $5,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,549 | $5,258,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 189,845 | $5,228,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,178 | $5,211,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,172,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 213,305 | $5,141,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 521,926 | $5,115,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,329 | $5,107,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,618 | $5,040,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,453 | $5,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $5,031,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,647 | $4,983,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 498,149 | $4,981,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 118,338 | $4,980,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158,889 | $4,959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 132,527 | $4,955,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,200 | $4,877,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 488,178 | $4,872,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,208 | $4,860,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 482,353 | $4,824,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 481,656 | $4,821,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 478,940 | $4,799,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,079 | $4,791,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87,141 | $4,773,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,482 | $4,768,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 484,173 | $4,764,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,035 | $4,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,075 | $4,741,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 483,962 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,000 | $4,710,000 | thousands by filing date | call |
| STRAN & CO INC | 83407J103 | COM | 469,777 | $4,698,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $4,676,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 334,666 | $4,672,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 472,000 | $4,644,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 459,370 | $4,630,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,105 | $4,574,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 460,000 | $4,572,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145,302 | $4,570,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 465,386 | $4,565,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,358 | $4,561,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 450,198 | $4,552,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,669 | $4,551,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 455,800 | $4,540,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,202 | $4,529,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,021,890 | $4,527,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 450,925 | $4,512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $4,496,000 | thousands by filing date | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 450,000 | $4,469,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 454,231 | $4,447,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 112,750 | $4,437,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 447,406 | $4,434,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,550 | $4,419,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 440,721 | $4,398,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 440,664 | $4,398,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 439,278 | $4,393,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 444,657 | $4,371,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,193 | $4,332,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 431,290 | $4,326,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 429,889 | $4,325,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 430,542 | $4,301,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,275,499 | $4,298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,174 | $4,292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,823 | $4,271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,745 | $4,253,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 430,091 | $4,241,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 194,340 | $4,240,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 537,569 | $4,231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,624 | $4,223,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 513,755 | $4,223,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 437,499 | $4,196,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 429,124 | $4,193,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 415,703 | $4,157,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 412,771 | $4,148,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 422,450 | $4,132,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 423,312 | $4,127,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 419,833 | $4,123,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 421,630 | $4,123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,220 | $4,122,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 414,191 | $4,121,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 228,391 | $4,113,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 354,174 | $4,105,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 417,654 | $4,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,969 | $4,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,079,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,824 | $4,074,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 415,240 | $4,057,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,334 | $4,052,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,199 | $4,036,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,000,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 226,904 | $3,998,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 406,535 | $3,992,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,294 | $3,989,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,510 | $3,973,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000 | $3,970,000 | thousands by filing date | principal |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,608 | $3,934,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 397,966 | $3,932,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,944 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,215 | $3,883,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 391,286 | $3,858,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,101 | $3,851,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 960,463 | $3,842,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,589 | $3,832,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,976 | $3,821,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,362 | $3,816,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,496 | $3,814,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,641 | $3,791,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 386,384 | $3,791,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 384,353 | $3,786,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 725,081 | $3,778,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 379,402 | $3,771,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 199,928 | $3,767,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 376,846 | $3,761,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,601 | $3,744,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 359,688 | $3,744,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 374,742 | $3,721,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 378,447 | $3,713,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 368,939 | $3,697,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,518 | $3,692,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 373,500 | $3,686,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 193,378 | $3,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,883 | $3,673,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 369,138 | $3,669,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 374,900 | $3,667,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 374,900 | $3,667,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,300 | $3,642,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,797 | $3,641,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 363,246 | $3,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,337 | $3,613,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,655 | $3,607,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54,744 | $3,594,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 138,231 | $3,566,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,264 | $3,566,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,150 | $3,555,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,500 | $3,544,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 24,384 | $3,530,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 355,293 | $3,517,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 351,950 | $3,516,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 350,941 | $3,502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,415 | $3,495,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 357,086 | $3,492,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,117 | $3,491,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,630 | $3,463,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 351,671 | $3,453,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 350,046 | $3,444,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,000 | $3,422,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 132,365 | $3,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,106 | $3,395,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 581,762 | $3,392,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 53,216 | $3,377,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 340,947 | $3,372,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,500 | $3,367,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 330,218 | $3,358,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 333,874 | $3,345,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 337,161 | $3,311,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 329,700 | $3,310,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 58,580 | $3,304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,559 | $3,299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,099 | $3,290,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,264 | $3,285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,485 | $3,275,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 320,000 | $3,270,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,211 | $3,249,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,490 | $3,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,000 | $3,228,000 | thousands by filing date | put |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $3,218,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 328,588 | $3,217,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 322,216 | $3,209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,180 | $3,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,049 | $3,189,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 114,171 | $3,187,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,100 | $3,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,203 | $3,146,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,000 | $3,137,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,135 | $3,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,800 | $3,126,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 46,477 | $3,125,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 312,393 | $3,121,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 315,262 | $3,121,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 317,056 | $3,113,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 341,146 | $3,111,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 317,213 | $3,106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,267 | $3,084,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,498 | $3,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,378 | $3,078,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148,166 | $3,077,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 305,598 | $3,076,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 309,912 | $3,071,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,088 | $3,069,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 310,009 | $3,063,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,091 | $3,051,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 304,113 | $3,050,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 303,311 | $3,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,350 | $3,042,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,524 | $3,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,000 | $3,034,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,563 | $3,034,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,826 | $3,024,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 308,419 | $3,022,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 307,142 | $3,022,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 305,886 | $3,022,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 300,000 | $3,021,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 300,000 | $3,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,266 | $3,020,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 306,511 | $3,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,852 | $3,015,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 303,955 | $3,015,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 306,064 | $3,009,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 300,000 | $3,006,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 300,000 | $3,006,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 120,684 | $3,001,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $2,999,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 300,000 | $2,995,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,400 | $2,994,000 | thousands by filing date | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 297,853 | $2,982,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 303,812 | $2,980,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 303,684 | $2,980,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $2,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,770 | $2,977,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 50,000 | $2,973,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 296,851 | $2,969,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 302,669 | $2,969,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 301,209 | $2,967,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300,278 | $2,955,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,016 | $2,951,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,951,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,871 | $2,924,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 299,800 | $2,923,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 184,435 | $2,916,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 290,051 | $2,895,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,088 | $2,880,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 291,469 | $2,871,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,677 | $2,857,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,241 | $2,851,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,850,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,315 | $2,849,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 215,283 | $2,844,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,624 | $2,840,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 115,400 | $2,829,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,381 | $2,817,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 280,997 | $2,810,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,646 | $2,808,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,639 | $2,807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000005 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | this filing | 2022-08-30 | acceptance time not in the bulk data set |