13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,058 holding rows worth $6,399,491,631.
- Accession
- 0001454027-23-000002
- Filer
- CIK 1454027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,219 entries on the cover page, a total value of $6,399,491,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,491,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 788,200 | $102,410,826 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 859,000 | $85,522,040 | dollars as filed | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,277,000 | $64,163,051 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 3,472,246 | $62,430,983 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 49,790,000 | $58,565,488 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 54,498,000 | $56,023,944 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,265,912 | $55,206,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,668,700 | $53,098,034 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 524,300 | $52,199,308 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439,000 | $51,095,210 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 387,483 | $47,567,413 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 618,600 | $47,353,830 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 405,824 | $46,182,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,700 | $45,776,871 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,461,138 | $42,694,452 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 27,000,000 | $41,836,500 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570,288 | $38,665,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,963 | $38,228,850 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 44,843,000 | $37,017,897 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 153,200 | $36,740,424 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 32,454,000 | $36,721,701 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 550,000 | $35,739,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 657,139 | $34,696,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374,602 | $33,051,134 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 515,081 | $32,620,080 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 418,530 | $32,038,472 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 220,000 | $31,815,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 326,215 | $31,091,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,459,000 | $30,786,560 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,126,000 | $30,727,930 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 361,890 | $29,678,599 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,769,693 | $29,571,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 405,623 | $28,965,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 94,631 | $28,445,132 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,514,957 | $28,444,164 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 34,500,000 | $28,290,000 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 1,079,193 | $26,612,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,800 | $26,008,740 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 723,498 | $25,438,190 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,560,436 | $25,372,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 441,643 | $25,151,569 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 248,891 | $24,831,855 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 27,771,000 | $24,768,955 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 93,200 | $24,737,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 323,511 | $24,703,300 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 25,000,000 | $23,900,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 84,501 | $23,400,017 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,055 | $23,252,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,100 | $23,088,004 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,395,383 | $22,409,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 339,143 | $22,281,695 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 189,413 | $22,261,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 952,700 | $22,102,640 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 250,400 | $21,754,752 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 194,604 | $21,464,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 459,458 | $21,442,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,978 | $21,394,248 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 18,102,000 | $21,211,924 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 23,139,000 | $21,128,221 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 79,000 | $21,036,120 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 711,724 | $21,017,210 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,835 | $20,784,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,200 | $20,497,758 | dollars as filed | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 10,511,000 | $20,223,164 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 73,887 | $19,674,630 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,425,000 | $18,995,250 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 560,301 | $18,915,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,096 | $18,249,342 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,000,000 | $18,087,300 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 422,110 | $18,032,539 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,545,000 | $17,852,055 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 21,160,000 | $17,825,184 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,799 | $17,628,840 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,369,000 | $17,565,356 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 301,913 | $17,535,107 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,868,380 | $17,357,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119,202 | $17,351,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,407 | $17,232,050 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,500,000 | $17,100,000 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 499,700 | $17,089,740 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,800 | $16,922,514 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 601,500 | $16,727,715 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 77,934 | $16,701,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 237,496 | $16,650,845 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 16,446,000 | $16,635,129 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 188,875 | $16,575,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,400,000 | $16,282,000 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 16,000,000 | $16,168,000 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 341,133 | $16,149,236 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 631,573 | $16,086,164 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,310,000 | $15,804,390 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,000,000 | $15,313,500 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 353,554 | $15,284,139 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300,000 | $15,243,000 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,404,000 | $15,122,572 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 649,531 | $15,069,120 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $14,996,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 174,900 | $14,691,600 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,372,000 | $14,386,066 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 140,267 | $14,382,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,821 | $14,332,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,597 | $14,239,939 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,720 | $14,237,744 | dollars as filed | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,287,000 | $14,215,565 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,200 | $14,158,032 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,964,000 | $13,857,892 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,625,000 | $13,840,156 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,921 | $13,485,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 391,800 | $13,399,560 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,000,000 | $13,281,893 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 258,064 | $13,086,425 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,604,229 | $12,962,170 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,061,000 | $12,726,545 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 446,328 | $12,698,032 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89,645 | $12,525,199 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 13,008,000 | $12,501,339 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 5,172,000 | $12,436,074 | dollars as filed | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,615,938 | $12,329,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296,505 | $12,070,719 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 73,554 | $11,892,946 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 128,740 | $11,853,092 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,000,000 | $11,800,000 | dollars as filed | principal |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 12,107,000 | $11,713,523 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,214 | $11,643,817 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,741,000 | $11,594,238 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 22,244 | $11,410,505 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000,000 | $11,287,500 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 380,849 | $11,273,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,585 | $11,272,561 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,214 | $11,185,021 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,110,787 | $11,163,409 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,609 | $11,112,902 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 12,188,000 | $11,084,986 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 11,522,000 | $11,062,027 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 377,993 | $11,048,735 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 187,756 | $11,015,645 | dollars as filed | |
| WAFD INC | 938824109 | COM | 324,622 | $10,891,068 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,558,322 | $10,845,921 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 10,607,000 | $10,728,981 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,891,700 | $10,725,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,580 | $10,661,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,221 | $10,638,040 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825,000 | $10,568,448 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 13,303,000 | $10,542,677 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,226 | $10,501,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,686 | $10,305,403 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 9,664,000 | $10,298,200 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 321,525 | $10,224,495 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,500,000 | $10,181,250 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 69,500 | $10,156,730 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 108,841 | $10,142,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,056 | $10,055,718 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 8,403,000 | $10,037,384 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 760,146 | $9,919,905 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 166,496 | $9,879,873 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,672 | $9,864,211 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,016,000 | $9,845,251 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 9,026,000 | $9,820,288 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,200 | $9,799,032 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 101,320 | $9,788,525 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 9,746,000 | $9,715,787 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,906,000 | $9,712,833 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 260,551 | $9,627,359 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,505,000 | $9,605,334 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 320,009 | $9,597,070 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 122,246 | $9,573,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,775 | $9,483,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,314 | $9,355,230 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 372,861 | $9,340,168 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,283 | $9,321,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,959 | $9,320,556 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,075,175 | $9,246,505 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,000,000 | $9,042,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 23,500 | $8,987,105 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 66,900 | $8,971,290 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 57,024 | $8,949,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,262 | $8,931,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,797 | $8,922,023 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 838,716 | $8,865,228 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 861,299 | $8,862,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258,898 | $8,854,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,809,000 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,767,000 | $8,802,023 | dollars as filed | principal |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 280,827 | $8,787,077 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,455,589 | $8,748,090 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,081 | $8,742,065 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 897,860 | $8,682,306 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 8,683,000 | $8,659,138 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 32,200 | $8,574,216 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,184 | $8,563,565 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 403,247 | $8,363,343 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 138,341 | $8,265,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,200 | $8,261,286 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 157,329 | $8,155,935 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418,000 | $8,102,725 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,232 | $8,097,013 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 819,443 | $8,071,514 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,395 | $7,988,912 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,879,000 | $7,940,177 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,342 | $7,893,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 220,000 | $7,843,000 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 136,982 | $7,840,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,662 | $7,771,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,100 | $7,706,149 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 8,378,000 | $7,615,441 | dollars as filed | principal |
| STORE CAP CORP | 862121100 | COM | 235,021 | $7,534,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,100 | $7,512,996 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 112,150 | $7,437,788 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,935,000 | $7,427,666 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,134,000 | $7,287,381 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 219,110 | $7,256,923 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,400 | $7,244,482 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 136,607 | $7,231,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,294 | $7,203,825 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,720 | $7,196,705 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,764,000 | $7,184,826 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,789 | $7,173,484 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 692,048 | $7,128,094 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 712,692 | $7,105,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,816 | $7,087,393 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 125,864 | $7,039,574 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,000,000 | $7,035,000 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,894 | $6,987,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,945 | $6,975,739 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 370,402 | $6,967,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,462 | $6,942,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,058 | $6,906,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,551 | $6,906,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $6,903,608 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 692,115 | $6,886,544 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 570,374 | $6,884,414 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 5,563,000 | $6,806,331 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91,052 | $6,791,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,900 | $6,783,465 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,336,000 | $6,740,317 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,887 | $6,728,912 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 121,748 | $6,727,794 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,287,000 | $6,712,470 | dollars as filed | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 771,259 | $6,709,953 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 76,929 | $6,694,362 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 651,870 | $6,675,149 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 6,650,000 | $6,519,444 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,095 | $6,510,040 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 632,765 | $6,466,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,230 | $6,439,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,989 | $6,424,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,000 | $6,405,810 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 145,028 | $6,391,384 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 405,568 | $6,387,696 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 80,561 | $6,382,042 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 625,000 | $6,340,625 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 633,170 | $6,319,037 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 158,653 | $6,282,659 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99,706 | $6,274,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,405 | $6,245,795 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,245,223 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 617,207 | $6,233,791 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 331,657 | $6,165,504 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,816 | $6,126,911 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,120,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500,000 | $6,105,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,200 | $6,104,034 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,476,224 | $6,096,805 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 597,900 | $6,092,601 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 591,305 | $6,066,789 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 252,272 | $6,059,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $6,017,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $6,006,624 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 67,959 | $5,993,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,477 | $5,928,143 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152,844 | $5,872,266 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,200,000 | $5,812,353 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,600 | $5,787,180 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 565,151 | $5,781,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,629 | $5,737,384 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,251 | $5,699,910 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,996,000 | $5,666,220 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 2,810 | $5,662,936 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 6,137,000 | $5,657,547 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 47,600 | $5,616,800 | dollars as filed | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,075,000 | $5,596,898 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,343 | $5,593,608 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,115 | $5,576,407 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,563 | $5,528,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,635 | $5,502,930 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 544,433 | $5,487,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,723 | $5,472,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,900 | $5,464,752 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 47,951 | $5,429,971 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 169,765 | $5,403,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,000 | $5,401,760 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,317,604 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,255 | $5,300,807 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,361 | $5,258,525 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 508,017 | $5,247,816 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 150,000 | $5,223,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,002,000 | $5,213,303 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,000 | $5,206,000 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134,666 | $5,136,161 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 6,163,000 | $5,109,127 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 153,800 | $5,093,856 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,330 | $5,081,183 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 147,925 | $5,075,307 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,783 | $5,072,114 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 488,378 | $5,042,503 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,862,000 | $5,033,993 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,790,000 | $5,024,600 | dollars as filed | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500,000 | $5,010,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105,836 | $5,008,160 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 481,856 | $4,953,480 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 495,572 | $4,925,986 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 285,969 | $4,912,947 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 140,000 | $4,897,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,300 | $4,896,783 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,600 | $4,896,744 | dollars as filed | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 226,526 | $4,890,696 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,257,000 | $4,871,075 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 14,700 | $4,870,698 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 60,000 | $4,870,200 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $4,864,920 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 15,674 | $4,841,699 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 237,718 | $4,830,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,000 | $4,812,160 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 476,397 | $4,802,082 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,434 | $4,798,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,406 | $4,759,893 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 478,237 | $4,739,329 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $4,724,028 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,780 | $4,704,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,412 | $4,683,536 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 460,000 | $4,682,800 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 366,180 | $4,679,781 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 245,320 | $4,670,893 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,470 | $4,660,817 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,641,000 | $4,638,739 | dollars as filed | principal |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 446,640 | $4,636,123 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 454,800 | $4,634,412 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,233 | $4,634,227 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,026 | $4,594,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,760 | $4,586,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,200 | $4,582,296 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 32,500 | $4,578,925 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $4,573,000 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 446,318 | $4,565,833 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 454,303 | $4,565,745 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 126,294 | $4,522,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,600 | $4,508,388 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 437,493 | $4,501,803 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 447,100 | $4,486,649 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,345 | $4,460,109 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 429,889 | $4,453,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,335 | $4,442,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,000 | $4,440,240 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 441,926 | $4,428,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,400 | $4,423,946 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 430,542 | $4,400,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,760 | $4,389,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,842 | $4,381,493 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,968 | $4,352,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,182 | $4,340,427 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,393 | $4,330,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,000 | $4,329,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $4,278,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $4,275,594 | dollars as filed | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 7,059,000 | $4,270,695 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,800 | $4,222,392 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 32,600 | $4,222,352 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,048,000 | $4,218,955 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,300 | $4,217,655 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,580,375 | $4,203,798 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 173,700 | $4,172,274 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $4,138,694 | dollars as filed | principal |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 400,000 | $4,136,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,942 | $4,133,071 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,132,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,800 | $4,131,400 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 89,343 | $4,125,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,621 | $4,122,068 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,108,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,414 | $4,093,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,122 | $4,081,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,967 | $4,073,953 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,610 | $4,065,822 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,144 | $4,049,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,606 | $4,035,754 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,058,000 | $4,025,857 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 40,013 | $4,019,306 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,841 | $4,013,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,012,100 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,012,100 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 388,534 | $3,994,130 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,089 | $3,993,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,605 | $3,984,925 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 396,449 | $3,984,312 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,670,371 | $3,975,483 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,968,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,933 | $3,962,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,419 | $3,945,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115,823 | $3,918,292 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,600 | $3,914,232 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 380,192 | $3,896,968 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 392,211 | $3,890,733 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,421,000 | $3,886,943 | dollars as filed | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 382,775 | $3,862,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 386,370 | $3,861,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,398 | $3,809,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,536 | $3,795,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,400 | $3,782,016 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,820,000 | $3,769,958 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 73,565 | $3,769,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $3,768,152 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 371,839 | $3,759,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,100 | $3,733,191 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 362,731 | $3,732,502 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,660,000 | $3,724,050 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,100 | $3,679,599 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,800 | $3,653,568 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 360,407 | $3,640,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,406 | $3,633,761 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 362,061 | $3,624,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,729 | $3,610,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $3,605,490 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,400 | $3,597,950 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 350,711 | $3,587,774 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 350,374 | $3,570,311 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 299,343 | $3,565,175 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,432 | $3,562,198 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151,290 | $3,550,776 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 198,557 | $3,550,199 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,363,000 | $3,544,602 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,800 | $3,535,128 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 352,803 | $3,535,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,608 | $3,528,023 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 350,000 | $3,528,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,681 | $3,480,063 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,909 | $3,466,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $3,466,606 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,010 | $3,454,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $3,451,104 | dollars as filed | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 332,152 | $3,444,416 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,633,000 | $3,439,776 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,960 | $3,429,158 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,427,500 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,818 | $3,405,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $3,393,152 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,632 | $3,348,555 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 431,428 | $3,326,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,655 | $3,282,158 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,261,000 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 322,288 | $3,238,994 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,237,826 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 322,574 | $3,232,191 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,439 | $3,222,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,304 | $3,197,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,302 | $3,192,479 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 347,773 | $3,168,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,100 | $3,155,799 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 20,266 | $3,131,908 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 305,150 | $3,130,839 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 297,853 | $3,115,542 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,910 | $3,110,453 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 300,000 | $3,099,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,877 | $3,097,086 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,760 | $3,086,806 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $3,069,832 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 303,902 | $3,069,410 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,069,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 301,541 | $3,060,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,374 | $3,059,085 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,071,000 | $3,057,564 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $3,048,240 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $3,033,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,022,500 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,406 | $3,014,112 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300,278 | $3,008,786 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 294,967 | $3,005,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,338 | $3,001,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,655,000 | $2,993,165 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 141,139 | $2,976,622 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000,000 | $2,970,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,125 | $2,969,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,600 | $2,967,182 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,081 | $2,965,632 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,020 | $2,961,204 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 296,003 | $2,960,030 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250,000 | $2,958,750 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225,000 | $2,928,300 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 22,600 | $2,927,152 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,200 | $2,915,840 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 110,142 | $2,911,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,181 | $2,896,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,700 | $2,885,519 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,475 | $2,884,479 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 286,302 | $2,880,198 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 283,837 | $2,866,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,100 | $2,857,153 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 275,727 | $2,851,017 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,520 | $2,845,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,000 | $2,840,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |