13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,000 holding rows worth $8,826,747,000.
- Accession
- 0001454027-22-000007
- Filer
- CIK 1454027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,316 entries on the cover page, a total value of $8,826,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,826,747,000 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.
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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 802,860 | $73,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,031,800 | $70,870,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 511,900 | $70,744,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,724,668 | $69,093,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 909,425 | $67,607,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 243,100 | $64,971,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 180,679 | $64,535,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 53,528,000 | $58,988,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 3,496,287 | $57,584,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,508,778 | $52,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,497,431 | $52,231,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,360,049 | $52,076,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,129,900 | $51,624,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 43,820,000 | $51,258,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $51,225,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,361,708 | $50,383,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,506 | $49,108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 625,700 | $46,515,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,277,000 | $46,228,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,000,000 | $44,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485,174 | $41,609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 571,000 | $40,763,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 29,265,000 | $39,157,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 109,200 | $39,004,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,724 | $38,596,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $38,396,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,506,000 | $37,723,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 683,635 | $37,641,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,231,900 | $37,400,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 696,013 | $36,882,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,407,500 | $36,397,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 28,454,000 | $32,978,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 32,708,000 | $32,283,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 1,260,629 | $32,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120,000 | $32,040,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 905,000 | $31,567,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570,288 | $31,275,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 431,868 | $31,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,653 | $28,375,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 940,000 | $28,341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,342 | $27,598,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 900,000 | $27,135,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 29,699,000 | $27,063,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 2,296,954 | $26,645,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 162,095 | $26,529,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 602,046 | $26,020,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 225,966 | $25,673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837,018 | $25,412,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 166,667 | $25,195,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 624,357 | $24,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $24,833,000 | thousands by filing date | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,790,000 | $24,816,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,300 | $24,623,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,403 | $24,414,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 969,674 | $24,106,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 26,271,000 | $23,749,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 923,506 | $23,411,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 467,468 | $23,261,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 360,292 | $23,059,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 522,500 | $22,907,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 747,071 | $22,741,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257,902 | $22,559,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 272,506 | $22,500,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,122 | $22,356,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 875,372 | $22,243,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,364,348 | $21,894,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 652,730 | $21,815,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,054 | $21,802,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 475,429 | $21,762,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,445 | $21,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,131 | $21,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,019 | $21,664,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 12,977,000 | $21,659,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 24,000,000 | $21,588,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 258,438 | $21,499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,669 | $21,080,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 23,139,000 | $21,041,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 477,137 | $20,918,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 543,189 | $20,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,071 | $20,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 472,621 | $20,677,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 237,787 | $20,659,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 215,000 | $20,638,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 22,507,000 | $20,571,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 646,941 | $19,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,300 | $19,867,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 386,669 | $19,794,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000,000 | $19,740,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 407,282 | $19,631,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 243,577 | $19,493,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 641,383 | $19,229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,623 | $18,856,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287,000 | $18,801,000 | thousands by filing date | put |
| LIVENT CORP | 53814LAB4 | BOND | 5,172,000 | $18,653,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 235,197 | $18,609,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,826 | $18,572,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,078,834 | $18,502,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 801,767 | $18,232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 599,700 | $18,207,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,624,471 | $18,145,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,862,000 | $17,981,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,437 | $17,562,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 307,660 | $17,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,242 | $17,406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 254,270 | $17,290,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,273,000 | $17,281,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,912 | $17,019,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 223,585 | $17,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,795 | $17,012,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 446,005 | $16,627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,414 | $16,624,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 536,234 | $16,248,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,866 | $16,212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108,087 | $16,207,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,340,000 | $16,182,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,310,000 | $15,861,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 845,877 | $15,835,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 16,446,000 | $15,706,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 553,343 | $15,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227,100 | $15,445,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,755,000 | $15,327,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,556,000 | $15,291,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 13,895,000 | $15,041,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 108,646 | $15,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,200 | $14,970,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,011 | $14,866,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 16,021,000 | $14,717,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214,734 | $14,604,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 16,941,000 | $14,527,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,301 | $14,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $14,404,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,057,326 | $14,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,880 | $14,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 354,008 | $14,238,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 9,247,000 | $14,102,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,287,000 | $13,906,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 307,236 | $13,887,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,340 | $13,874,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,602,000 | $13,836,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,600,000 | $13,778,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 402,373 | $13,749,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 244,727 | $13,749,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 487,117 | $13,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,800 | $13,690,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 82,707 | $13,511,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,216,000 | $13,403,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188,389 | $13,385,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 189,682 | $13,344,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 10,183,000 | $13,228,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 49,000 | $12,998,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 46,565 | $12,920,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 97,148 | $12,859,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,402,239 | $12,828,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,309 | $12,795,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 197,207 | $12,692,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,015 | $12,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 502,855 | $12,646,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 602,584 | $12,630,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,553 | $12,609,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 148,807 | $12,608,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,917 | $12,599,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 445,780 | $12,567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 266,172 | $12,428,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213,001 | $12,405,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,371 | $12,274,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,018 | $12,214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 254,109 | $12,134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,005 | $12,095,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 13,008,000 | $12,081,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 262,119 | $12,057,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,100 | $12,054,000 | thousands by filing date | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 13,188,000 | $12,047,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 169,143 | $12,026,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 500,000 | $11,985,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 382,243 | $11,976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,183 | $11,904,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,908,000 | $11,881,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 424,054 | $11,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,718 | $11,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103,789 | $11,728,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 140,000 | $11,623,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 280,827 | $11,486,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,500,000 | $11,471,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,741,000 | $11,447,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,172,000 | $11,417,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,000 | $11,352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,319 | $11,307,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,593 | $11,296,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,938 | $11,280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,400 | $11,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,477 | $11,214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 352,359 | $11,138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,401 | $11,084,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,014 | $11,048,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,000,000 | $11,000,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,455 | $10,794,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101,318 | $10,787,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,906,000 | $10,655,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,917 | $10,635,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,900 | $10,538,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,278 | $10,534,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825,000 | $10,467,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 279,035 | $10,453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,077 | $10,398,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $10,340,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,100 | $10,292,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,245,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 487,400 | $10,235,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 238,442 | $10,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,926 | $10,215,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 12,678,000 | $10,185,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,000,000 | $10,160,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 10,718,000 | $10,149,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,279 | $9,995,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,637 | $9,994,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 10,535,000 | $9,994,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 192,329 | $9,980,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,132 | $9,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,876 | $9,801,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,857 | $9,769,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 962,395 | $9,672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,651 | $9,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,008 | $9,510,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 963,649 | $9,502,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 878,301 | $9,486,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,032 | $9,441,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 108,995 | $9,402,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 9,102,000 | $9,398,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,767,000 | $9,367,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,173 | $9,304,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 163,522 | $9,277,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 273,000 | $9,266,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 177,803 | $9,230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,187 | $9,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,093 | $9,175,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 241,206 | $9,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,449 | $8,983,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,930 | $8,953,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,848 | $8,897,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,205,000 | $8,852,000 | thousands by filing date | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 860,005 | $8,738,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 861,299 | $8,691,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,651,000 | $8,619,000 | thousands by filing date | principal |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,550,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146,963 | $8,505,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,394 | $8,501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 8,683,000 | $8,488,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 31,698 | $8,472,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 832,075 | $8,471,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426,664 | $8,422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,561 | $8,352,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 424,378 | $8,309,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 278,081 | $8,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,654 | $8,249,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 816,362 | $8,237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,757 | $8,145,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 348,513 | $8,106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $7,940,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 576,240 | $7,871,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 214,019 | $7,803,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,176 | $7,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 911,547 | $7,775,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,197 | $7,771,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,000 | $7,757,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,544,000 | $7,737,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 308,200 | $7,594,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 747,900 | $7,490,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,783 | $7,488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,038 | $7,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 127,000 | $7,399,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 736,712 | $7,389,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 857,902 | $7,378,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 745,245 | $7,356,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 726,492 | $7,301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,822 | $7,262,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,241,311 | $7,224,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 7,329,000 | $7,201,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,717 | $7,200,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 717,342 | $7,181,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,098,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 608,124 | $7,066,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,997 | $7,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,896 | $7,033,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,694 | $6,989,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 713,680 | $6,980,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,919 | $6,974,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,254,105 | $6,960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,155 | $6,959,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,300 | $6,949,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 680,518 | $6,900,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,937 | $6,899,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 127,500 | $6,876,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,571,000 | $6,857,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 7,577,000 | $6,819,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 208,312 | $6,808,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,321 | $6,805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,299 | $6,793,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 406,353 | $6,790,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,925 | $6,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,657 | $6,740,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,152 | $6,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,531 | $6,719,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,200 | $6,683,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141,205 | $6,658,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147,739 | $6,622,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,000 | $6,614,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500,000 | $6,600,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,017 | $6,590,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,432 | $6,584,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,217,000 | $6,539,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 651,870 | $6,532,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 645,530 | $6,507,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,500,000 | $6,498,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,010 | $6,461,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 6,544,000 | $6,454,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 56,300 | $6,356,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 113,153 | $6,339,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 190,060 | $6,327,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,387 | $6,324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,400 | $6,312,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,918 | $6,272,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 625,000 | $6,213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120,739 | $6,187,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 231,103 | $6,182,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 198,305 | $6,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,900 | $6,163,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 607,152 | $6,157,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 614,142 | $6,141,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 616,417 | $6,140,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 615,005 | $6,138,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 621,926 | $6,126,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,258 | $6,120,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 604,300 | $6,109,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,506 | $6,107,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 621,815 | $6,106,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,586 | $6,085,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,075,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 611,128 | $6,069,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $6,064,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,455 | $6,043,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,497 | $6,041,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 101,407 | $6,024,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,214,000 | $6,024,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $6,022,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 610,009 | $6,021,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,325 | $5,962,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,084 | $5,949,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,486 | $5,933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,400 | $5,922,000 | thousands by filing date | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,298,000 | $5,922,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,503 | $5,911,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,875,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 372,507 | $5,863,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126,267 | $5,813,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,213 | $5,810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,124 | $5,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,300 | $5,794,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 21,134 | $5,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,687 | $5,692,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,075,000 | $5,612,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,399 | $5,574,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 551,541 | $5,532,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,860 | $5,509,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,321 | $5,507,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $5,496,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 540,609 | $5,493,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 124,500 | $5,458,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,094 | $5,454,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,187 | $5,433,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 536,650 | $5,409,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 261,457 | $5,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,891 | $5,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,200 | $5,395,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 532,951 | $5,393,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,857 | $5,359,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $5,354,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,000 | $5,321,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116,110 | $5,309,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 195,800 | $5,304,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 526,846 | $5,290,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,448 | $5,232,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566,833 | $5,232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,321 | $5,189,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 515,703 | $5,185,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,108 | $5,182,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,130 | $5,176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225,138 | $5,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,300 | $5,148,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,825 | $5,112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,784 | $5,112,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,101 | $5,096,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 5,158,000 | $5,076,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 224,144 | $5,061,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 411,184 | $5,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $5,008,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $5,008,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,211 | $5,007,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,341 | $5,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,346 | $4,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,600 | $4,974,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 203,939 | $4,956,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 502,200 | $4,942,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 488,378 | $4,913,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 499,924 | $4,909,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,200 | $4,907,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,048,000 | $4,902,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | G0440J109 | FUND | 481,656 | $4,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,100 | $4,883,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 33,706 | $4,868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,200 | $4,865,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 478,940 | $4,856,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $4,846,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 486,539 | $4,841,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 8,061,000 | $4,835,000 | thousands by filing date | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 484,173 | $4,808,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,453 | $4,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,800 | $4,789,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $4,761,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150,990 | $4,758,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 763,736 | $4,743,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49,222 | $4,734,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 67,652 | $4,715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,395 | $4,709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,054 | $4,706,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 477,530 | $4,704,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,285 | $4,699,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 476,397 | $4,697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,828 | $4,690,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,350 | $4,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,122 | $4,685,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,693,000 | $4,683,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,296 | $4,664,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,480,000 | $4,657,000 | thousands by filing date | principal |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 473,312 | $4,653,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 426,154 | $4,649,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 173,100 | $4,649,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,200 | $4,632,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,743,000 | $4,628,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,341 | $4,614,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,299,255 | $4,612,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 460,000 | $4,600,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,908 | $4,597,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,539 | $4,590,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,166 | $4,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $4,578,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,871 | $4,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177,369 | $4,571,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 155,641 | $4,557,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 458,323 | $4,556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,400 | $4,553,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,026 | $4,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,700 | $4,531,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 226,526 | $4,531,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 83,729 | $4,516,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 450,000 | $4,509,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,385 | $4,500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $4,498,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $4,494,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,801 | $4,486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,819 | $4,484,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,800 | $4,473,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,870 | $4,467,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 564,551 | $4,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,718 | $4,464,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,391,336 | $4,452,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 3,550,000 | $4,445,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 439,278 | $4,437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,420 | $4,433,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 440,664 | $4,429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,600 | $4,425,000 | thousands by filing date | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 437,493 | $4,406,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 593,823 | $4,400,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,799 | $4,399,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 429,889 | $4,381,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,314 | $4,364,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,428,000 | $4,362,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,917 | $4,348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,250 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,000 | $4,320,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 430,542 | $4,318,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 441,926 | $4,318,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,333 | $4,298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,300 | $4,290,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,250,000 | $4,274,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,922 | $4,266,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 432,744 | $4,263,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 437,499 | $4,235,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 103,851 | $4,232,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,400 | $4,227,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,589 | $4,225,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,335,000 | $4,217,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,100 | $4,216,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,828 | $4,207,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 412,771 | $4,190,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 337,692 | $4,184,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 146,328 | $4,170,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 418,187 | $4,165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,300 | $4,160,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | base | 2023-01-18 | acceptance time not in the bulk data set |