13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,113 holding rows worth $7,227,874,038.
- Accession
- 0001454027-23-000003
- Filer
- CIK 1454027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,257 entries on the cover page, a total value of $7,227,874,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,227,874,038 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 609,000 | $195,446,370 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 885,196 | $96,610,291 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 58,000 | $75,153,500 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,277 | $65,862,272 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 66,149 | $60,824,006 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 144,412 | $59,120,829 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 553,700 | $58,897,069 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 748,542 | $57,697,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,781,935 | $52,495,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,230,745 | $51,555,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,000 | $48,717,410 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,014,435 | $43,468,153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 377,772 | $41,381,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,426,553 | $39,886,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 132,210 | $36,758,346 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 225,100 | $35,475,760 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 225,000 | $33,977,250 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 534,536 | $33,788,021 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 286,231 | $33,635,005 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 219,960 | $33,249,154 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 603,074 | $33,199,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 354,773 | $32,660,402 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,125,795 | $32,460,890 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,214,686 | $31,703,305 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,848 | $31,623,956 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,000 | $31,330,620 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,600 | $31,110,948 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 36,165 | $30,722,168 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284,566 | $30,659,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 159,163 | $30,419,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 525,654 | $30,246,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $30,202,000 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 307,297 | $29,399,104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 521,487 | $28,942,529 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 302,682 | $28,912,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,400 | $28,873,408 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 943,058 | $28,734,977 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,500 | $27,988,321 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 553,299 | $27,510,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,100 | $26,979,483 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,976 | $26,288,952 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 248,777 | $25,551,886 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416,082 | $25,539,113 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,886 | $25,533,351 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 832,353 | $25,078,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 625,000 | $24,662,500 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 125,883 | $24,443,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,900 | $24,348,478 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 999,195 | $23,980,680 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 341,834 | $23,822,411 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 24,750 | $23,463,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,001 | $23,393,467 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500,100 | $23,200,928 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 28,273 | $23,183,860 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 316,712 | $23,104,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,951 | $23,064,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 368,752 | $23,028,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 605,490 | $22,633,216 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 165,754 | $22,462,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,630 | $22,233,992 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,188 | $21,895,742 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 343,577 | $21,676,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,023,012 | $21,258,189 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,058 | $20,646,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,266 | $20,600,592 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 339,055 | $20,353,472 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 380,388 | $20,312,719 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,231,542 | $20,173,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,239 | $19,629,762 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,000 | $18,938,000 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 297,672 | $18,914,079 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,680 | $18,859,904 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 379,811 | $18,800,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,172 | $18,488,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,168 | $18,369,667 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,521,233 | $18,224,371 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 900,000 | $18,135,000 | dollars as filed | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 16,071 | $18,103,524 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 255,867 | $18,061,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 184,846 | $17,832,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 582,081 | $17,677,800 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,000 | $17,489,278 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 19,000 | $17,475,250 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 22,340 | $17,425,200 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 246,619 | $17,159,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,336 | $17,117,123 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 308,510 | $16,819,965 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 19,254 | $16,741,171 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 598,164 | $16,622,978 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 16,571 | $16,612,428 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 18,310 | $16,598,015 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 6,328 | $16,193,352 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 9,182 | $16,123,592 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 202,911 | $16,078,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 990,244 | $16,012,245 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 185,056 | $15,986,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 275,508 | $15,962,933 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,748 | $15,928,716 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 326,651 | $15,901,371 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,000 | $15,897,583 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 109,594 | $15,873,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,134 | $15,851,810 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 120,792 | $15,834,623 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,000 | $15,805,215 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,067 | $15,712,348 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272,660 | $15,656,138 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,029,055 | $15,603,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,213 | $15,595,078 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,565,028 | $15,540,728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 229,804 | $15,497,982 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,192 | $15,478,376 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,500 | $15,451,290 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147,158 | $15,428,045 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,192 | $15,352,700 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 814,570 | $15,346,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,091 | $15,306,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,435 | $15,175,160 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 525,351 | $15,161,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400,000 | $14,952,000 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 9,593 | $14,756,387 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 104,763 | $14,743,297 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 117,480 | $14,667,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,255 | $14,667,366 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 454,907 | $14,625,260 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,136 | $14,538,128 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 31,600 | $14,529,996 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,809 | $14,386,118 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 687,517 | $14,272,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 593,900 | $14,253,600 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,064 | $14,194,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 404,944 | $14,144,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 582,464 | $14,060,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,984 | $14,005,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,500 | $13,938,975 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,920 | $13,900,731 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,496,398 | $13,826,718 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 97,000 | $13,773,841 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $13,690,000 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 221,246 | $13,611,054 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 335,763 | $13,450,666 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 840,856 | $13,302,342 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,708 | $13,226,136 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,300 | $13,221,791 | dollars as filed | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 13,647 | $13,216,301 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,817 | $13,206,846 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 257,485 | $13,147,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,700 | $13,044,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 9,367 | $13,036,991 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 231,182 | $12,999,364 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,480 | $12,994,480 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,100 | $12,505,840 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 144,864 | $12,501,763 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 582,558 | $12,391,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,736 | $12,272,457 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,314 | $12,270,033 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170,727 | $12,253,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,112 | $12,104,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 522,931 | $12,074,477 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 303,624 | $12,011,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,000 | $12,003,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,100 | $11,906,503 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 9,874 | $11,799,430 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,741 | $11,768,760 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,241 | $11,744,271 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,372 | $11,666,682 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,686 | $11,658,311 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 295,335 | $11,642,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,408 | $11,613,194 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,458 | $11,597,403 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 491,970 | $11,580,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,632 | $11,571,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,800 | $11,527,722 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,112,692 | $11,282,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,020 | $11,209,266 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,885 | $11,187,937 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 11,179 | $11,185,383 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628,611 | $11,006,979 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,520,956 | $10,966,093 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000 | $10,913,000 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,500 | $10,823,187 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,095 | $10,796,545 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,207 | $10,754,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,304 | $10,738,303 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825 | $10,705,925 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,182 | $10,645,421 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 254,830 | $10,488,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,200 | $10,365,460 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70,610 | $10,352,132 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,081 | $10,346,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 310,846 | $10,338,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,816 | $10,323,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 314,045 | $10,259,850 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,147,351 | $10,242,864 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 119,451 | $10,026,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,894 | $9,949,663 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,766 | $9,852,912 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,742 | $9,800,323 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,293 | $9,768,057 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 9,383 | $9,763,012 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242,036 | $9,732,268 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 11,324 | $9,664,840 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 58,400 | $9,630,160 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,862 | $9,602,008 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,488 | $9,565,217 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,000 | $9,535,500 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000,000 | $9,520,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,740 | $9,476,838 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 57,149 | $9,459,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,330 | $9,453,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,820 | $9,426,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,834 | $9,382,244 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67,519 | $9,358,809 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 280,827 | $9,261,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,291 | $9,111,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,808 | $8,880,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 146,737 | $8,849,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,792 | $8,832,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,520 | $8,820,896 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,720,705 | $8,815,084 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 8,222 | $8,787,263 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,938,822 | $8,782,864 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 150,499 | $8,640,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196,900 | $8,636,034 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,628,000 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,149 | $8,613,300 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 82,235 | $8,610,005 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,634,131 | $8,579,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 90,622 | $8,558,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 880,530 | $8,549,946 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 8,555 | $8,472,711 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 240,931 | $8,420,538 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144,033 | $8,379,840 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 8,116 | $8,379,089 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 259,200 | $8,333,280 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 9,638 | $8,216,395 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148,155 | $8,188,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,767 | $8,132,840 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,932,153 | $8,115,043 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 5,563 | $8,091,384 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 61,300 | $8,035,817 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,801 | $8,030,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,196 | $7,925,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,980 | $7,904,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54,256 | $7,885,024 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 750,000 | $7,845,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,126 | $7,816,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,500 | $7,743,225 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418 | $7,701,600 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,625 | $7,678,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,000 | $7,626,540 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 86,845 | $7,610,227 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 8,378 | $7,589,702 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,005 | $7,549,448 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 940,673 | $7,515,977 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,764 | $7,498,964 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 93,644 | $7,497,139 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,594,956 | $7,496,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,000 | $7,420,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205,343 | $7,408,775 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 353,228 | $7,389,530 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 182,006 | $7,343,942 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 72,601 | $7,314,551 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 188,803 | $7,302,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,663 | $7,298,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,200 | $7,277,574 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,104 | $7,268,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,520 | $7,262,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,035 | $7,236,801 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,168 | $7,184,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,133 | $7,181,988 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 692,015 | $7,072,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,562 | $7,041,066 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,476 | $6,988,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,190 | $6,932,683 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,229 | $6,919,052 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,619 | $6,900,989 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 189,923 | $6,846,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,208 | $6,829,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,177 | $6,826,036 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,544 | $6,825,676 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,600 | $6,807,996 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $6,776,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103,328 | $6,770,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,809 | $6,735,810 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 390,582 | $6,718,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,040 | $6,662,932 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 6,650 | $6,606,815 | dollars as filed | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 650,112 | $6,592,136 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,200 | $6,577,524 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 357,986 | $6,529,665 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,529 | $6,512,436 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 221,598 | $6,501,685 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 301,151 | $6,432,585 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 621,494 | $6,370,314 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 6,111 | $6,369,517 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 53,233 | $6,365,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,907 | $6,363,285 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,345,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $6,338,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,950 | $6,272,338 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,200 | $6,260,086 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,513 | $6,248,178 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,240,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,545 | $6,227,098 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 597,900 | $6,197,234 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 353,778 | $6,152,200 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 114,116 | $6,124,606 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195,037 | $6,106,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,900 | $6,083,781 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 276,610 | $6,077,122 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,900 | $6,068,331 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,516 | $6,062,411 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,023 | $6,036,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,354 | $5,965,191 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 563,013 | $5,849,705 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,556 | $5,830,743 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 570,900 | $5,806,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,910 | $5,781,853 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,092 | $5,773,642 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,766,000 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 137,097 | $5,752,590 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,996 | $5,750,282 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904 | $5,735,228 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156,900 | $5,689,194 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919 | $5,671,923 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,255 | $5,651,607 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,686 | $5,646,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,840 | $5,624,774 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,494,918 | $5,605,943 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,751 | $5,600,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158,518 | $5,592,515 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,586,713 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 717,558 | $5,561,075 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,300 | $5,536,238 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,800 | $5,530,794 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,595,941 | $5,505,996 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,247 | $5,505,322 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,027 | $5,504,565 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 530,800 | $5,504,396 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,283 | $5,499,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,191 | $5,472,595 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,931 | $5,451,232 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,784 | $5,440,908 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,671 | $5,395,385 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,598 | $5,385,276 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,519 | $5,350,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,286 | $5,306,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $5,300,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 177,005 | $5,299,530 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,145,786 | $5,293,531 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 154,258 | $5,227,804 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,053 | $5,217,996 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,633 | $5,209,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,381 | $5,189,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,952 | $5,189,825 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,190 | $5,176,577 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 33,819 | $5,138,459 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,351 | $5,106,337 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,819 | $5,096,598 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,666 | $5,091,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,416 | $5,065,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,230 | $5,064,281 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 141,189 | $5,055,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,585 | $5,050,254 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,656 | $5,002,140 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 7,476 | $4,993,968 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 484,926 | $4,989,889 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 491,074 | $4,984,401 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 486,431 | $4,981,053 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 613,452 | $4,962,827 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 212,242 | $4,921,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,604 | $4,914,075 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80,486 | $4,909,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 389,253 | $4,904,588 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 193,645 | $4,903,091 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,199 | $4,873,677 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,491 | $4,860,673 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 472,737 | $4,826,645 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,750,000 | $4,800,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,500 | $4,792,125 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 41,209 | $4,787,662 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,050 | $4,769,270 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,000 | $4,759,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 450,000 | $4,729,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,189 | $4,699,656 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,122 | $4,688,090 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 446,318 | $4,677,413 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 450,000 | $4,675,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,198 | $4,674,865 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 144,332 | $4,673,470 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,922 | $4,669,460 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,207 | $4,665,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,739 | $4,642,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,997 | $4,641,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,518 | $4,622,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,565 | $4,611,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,847 | $4,595,082 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,300 | $4,585,886 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 437,493 | $4,580,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $4,564,120 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 44,755 | $4,545,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,300 | $4,537,863 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 86,440 | $4,527,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,274 | $4,524,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,158 | $4,519,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,236 | $4,511,163 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 441,926 | $4,507,645 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 273,564 | $4,478,243 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 425,000 | $4,462,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,902 | $4,459,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,150 | $4,457,235 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,437 | $4,440,167 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 433,943 | $4,430,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,070 | $4,404,533 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 193,684 | $4,400,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,780 | $4,396,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,968 | $4,364,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,440 | $4,357,962 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,236 | $4,348,841 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,478 | $4,347,147 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 4,633 | $4,343,438 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 144,134 | $4,341,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195,900 | $4,333,308 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 39,064 | $4,297,821 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267,524 | $4,288,410 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,279,500 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 420,981 | $4,256,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,827 | $4,237,633 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109,587 | $4,231,154 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,202,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,200,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 400,000 | $4,192,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 168,690 | $4,191,947 | dollars as filed | |
| HESKA CORP | 42805EAB4 | BOND | 3,198 | $4,186,182 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $4,160,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,000 | $4,156,950 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,510 | $4,124,579 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $4,115,191 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $4,096,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,218 | $4,074,216 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,957 | $4,073,870 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254,496 | $4,071,936 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 388,534 | $4,071,836 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,292 | $4,067,705 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,736 | $4,055,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,000 | $4,040,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,068 | $4,016,483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231,591 | $3,971,786 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 379,682 | $3,963,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,165 | $3,959,127 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,107 | $3,890,028 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,443 | $3,870,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,631 | $3,868,353 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,386 | $3,856,863 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,500 | $3,852,000 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 36,361 | $3,821,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,312 | $3,812,248 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,670 | $3,808,635 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 39,689 | $3,805,381 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,166 | $3,801,339 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,205 | $3,794,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,636 | $3,789,688 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 500,000 | $3,785,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,527 | $3,770,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,411 | $3,761,589 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 184,947 | $3,726,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 115,000 | $3,722,550 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 361,505 | $3,694,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,231 | $3,689,660 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 630,000 | $3,685,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,622 | $3,682,787 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,072 | $3,672,605 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,192 | $3,669,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,330 | $3,655,394 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 350,046 | $3,654,480 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 350,000 | $3,636,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,636 | $3,620,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,682 | $3,607,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,254 | $3,600,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,547 | $3,586,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,377 | $3,579,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,933 | $3,567,195 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,984 | $3,566,564 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,799 | $3,559,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,960 | $3,553,716 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,592 | $3,553,111 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,379 | $3,520,358 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 332,152 | $3,497,561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113,272 | $3,492,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $3,464,316 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,448 | $3,461,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,300 | $3,456,194 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,200 | $3,455,748 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 338,273 | $3,447,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,291 | $3,431,899 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,413 | $3,427,763 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,949 | $3,419,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,236 | $3,402,198 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 320,001 | $3,401,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,635 | $3,363,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |