13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,156 holding rows worth $7,496,064,286.
- Accession
- 0001454027-23-000004
- Filer
- CIK 1454027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,355 entries on the cover page, a total value of $7,496,064,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,496,064,286 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 267,300 | $118,488,744 | dollars as filed | put |
| SPY | 78462F103 | SHS | 166,871 | $73,970,577 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,277 | $72,647,517 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 554,930 | $66,425,121 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 32,498 | $64,760,390 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,649 | $63,711,775 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 288,581 | $55,569,157 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 289,215 | $53,944,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 521,300 | $53,662,622 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 635,998 | $53,551,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 742,819 | $53,497,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,900 | $51,188,683 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 252,300 | $48,938,631 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 170,228 | $48,489,446 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,356,703 | $46,792,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 381,645 | $45,373,774 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 531,769 | $44,828,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,622 | $43,834,178 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 826,708 | $42,484,524 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,060,200 | $41,708,268 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,248,274 | $40,731,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,830 | $39,243,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,100 | $39,196,154 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 32,348 | $37,863,334 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,355,153 | $37,812,574 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 27,599 | $37,755,432 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 360,194 | $37,045,953 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220,801 | $35,586,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 512,883 | $35,306,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 391,286 | $34,620,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 340,000 | $34,312,800 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $34,140,000 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 556,757 | $33,616,988 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 341,446 | $32,215,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 163,696 | $32,046,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,300 | $31,853,406 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 380,064 | $31,644,128 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 699,284 | $31,390,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,138,733 | $30,797,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,100 | $30,530,598 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,209,219 | $30,242,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,738,070 | $30,033,850 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 35,273 | $29,311,863 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 718,830 | $29,285,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 294,756 | $28,700,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 215,000 | $28,027,400 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,205 | $28,008,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,800 | $27,885,168 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 255,128 | $27,775,785 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 523,861 | $27,492,226 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 26,729 | $27,330,403 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,164,433 | $26,774,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 407,771 | $26,529,581 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,976 | $26,214,012 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 372,411 | $26,161,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 766,005 | $25,308,805 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,943,944 | $25,082,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 225,393 | $24,797,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,000 | $24,777,900 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 839,886 | $24,415,486 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 881,211 | $24,101,121 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 24,750 | $24,092,862 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 220,612 | $24,055,532 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 425,214 | $24,016,087 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 14,205 | $23,502,173 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 269,721 | $23,441,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,100 | $23,427,477 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 598,994 | $23,288,886 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,288 | $22,936,253 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 260,298 | $22,695,383 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 29,000 | $22,547,500 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 358,609 | $22,294,721 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,250 | $21,681,000 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 370,796 | $21,276,274 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,175,206 | $21,208,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 585,665 | $21,083,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 628,826 | $21,071,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,426 | $21,070,898 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,042,030 | $20,465,469 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,000 | $20,377,500 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 249,297 | $20,307,734 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,328 | $20,287,568 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,695 | $20,123,333 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 24,000 | $20,046,578 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,897 | $19,799,908 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,010 | $19,696,075 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 648,889 | $19,654,848 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,993 | $19,647,519 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 57,395 | $19,545,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,900 | $19,198,962 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 389,971 | $18,820,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,400 | $18,801,908 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 175,205 | $18,790,737 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 202,023 | $18,262,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 77,539 | $18,244,927 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,121 | $18,118,961 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,100 | $18,048,630 | dollars as filed | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 18,721 | $17,860,068 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 679,105 | $17,826,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,500 | $17,547,450 | dollars as filed | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 20,003 | $17,403,158 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 679,012 | $17,328,386 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,107 | $17,248,878 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 407,097 | $17,155,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,000 | $16,993,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,255 | $16,860,413 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,791 | $16,779,849 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 115,157 | $16,765,708 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 176,793 | $16,478,876 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 342,500 | $16,337,250 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 344,527 | $16,285,791 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 22,340 | $16,169,692 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 1,423,949 | $16,062,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232,241 | $15,824,902 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,000 | $15,721,743 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 442,018 | $15,598,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 593,460 | $15,477,436 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 14,777 | $15,208,971 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,549 | $15,168,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 257,401 | $15,122,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,779 | $15,067,114 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 11,353 | $14,940,263 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,438 | $14,863,551 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,000,000 | $14,850,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,364,196 | $14,799,867 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,000 | $14,535,000 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 138,892 | $14,491,991 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,423 | $14,466,592 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 74,583 | $14,354,244 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 507,020 | $14,303,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,609 | $14,260,324 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,544 | $14,221,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 205,609 | $14,213,750 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 234,580 | $14,196,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,846 | $14,123,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,073 | $14,028,242 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 410,850 | $13,936,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,495 | $13,917,095 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,406,355 | $13,711,961 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,197 | $13,629,581 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,513 | $13,492,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,181 | $13,472,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $13,271,679 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 68,113 | $13,211,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 515,403 | $13,122,160 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,292 | $13,088,384 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,800 | $12,998,496 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,147 | $12,930,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,200 | $12,879,084 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,314 | $12,851,244 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 10,326 | $12,654,513 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 548,201 | $12,625,069 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 219,903 | $12,622,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 720,000 | $12,441,600 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,365 | $12,253,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,845 | $12,148,957 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,487,828 | $12,061,002 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,304 | $12,044,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 293,636 | $12,009,712 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 208,149 | $11,926,938 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 9,182 | $11,798,870 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,070 | $11,792,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,129 | $11,778,635 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,488 | $11,617,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,720 | $11,565,539 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 10,063 | $11,528,298 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,500 | $11,523,245 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,499 | $11,516,802 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,796 | $11,487,633 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,425 | $11,373,675 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,317 | $11,301,366 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 11,133 | $11,277,729 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000 | $11,249,000 | dollars as filed | principal |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 201,500 | $11,173,175 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,150 | $11,135,749 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 11,701 | $11,115,950 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825 | $10,877,563 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,019 | $10,837,724 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,814,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,814,000 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 91,732 | $10,769,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,498 | $10,707,949 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 130,976 | $10,696,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,111 | $10,693,947 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,309 | $10,687,881 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 8,858 | $10,549,878 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200,951 | $10,493,661 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,750,000 | $10,482,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150,922 | $10,481,533 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 261,237 | $10,399,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,517 | $10,398,471 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 344,336 | $10,364,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 115,424 | $10,347,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,029 | $10,337,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,448 | $10,336,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,347 | $10,319,675 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,543 | $10,195,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 216,896 | $9,985,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,766 | $9,971,325 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 267,248 | $9,928,263 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,655 | $9,914,034 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,553 | $9,912,663 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,517 | $9,908,296 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 110,058 | $9,822,677 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 125,000 | $9,811,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,349 | $9,734,625 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,000 | $9,685,000 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 255,941 | $9,661,773 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 93,700 | $9,637,045 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 8,222 | $9,576,651 | dollars as filed | principal |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 280,827 | $9,508,802 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 796,172 | $9,446,581 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,305 | $9,306,636 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,223 | $9,306,134 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 49,786 | $9,294,548 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 363,188 | $9,283,085 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 425,336 | $9,280,832 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600,000 | $9,276,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 255,153 | $9,208,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,865 | $9,190,783 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 222,721 | $9,162,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,854 | $9,161,056 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,004 | $9,113,644 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126,729 | $9,106,746 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,312 | $9,100,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,046 | $9,063,992 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,946,660 | $9,051,969 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 588,060 | $9,038,482 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,526 | $9,019,867 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418 | $9,017,290 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 5,563 | $8,917,489 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,016 | $8,873,367 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 225,146 | $8,857,244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439,408 | $8,832,101 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 270,584 | $8,791,274 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,831,037 | $8,788,978 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 662,871 | $8,763,155 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,609,600 | $8,758,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,898 | $8,711,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 276,123 | $8,678,546 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,828 | $8,669,572 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,180 | $8,665,725 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,018 | $8,512,466 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,716,713 | $8,503,312 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 110,616 | $8,496,415 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,107 | $8,463,199 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238,497 | $8,454,719 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,968 | $8,360,603 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,200 | $8,351,420 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,985 | $8,268,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,058 | $8,257,609 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,040 | $8,152,727 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 101,141 | $8,123,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,999 | $8,116,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,428 | $8,083,453 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $8,030,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,622 | $7,987,856 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,500 | $7,933,015 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,724 | $7,923,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,200 | $7,894,882 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,011 | $7,893,674 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $7,890,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,681 | $7,886,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,119 | $7,881,245 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 930,074 | $7,803,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,739 | $7,710,122 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,351 | $7,662,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,307 | $7,647,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 223,705 | $7,628,341 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 646,766 | $7,612,436 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,620,705 | $7,600,045 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 127,084 | $7,590,727 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $7,564,257 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 904,000 | $7,467,040 | dollars as filed | call |
| GOPRO INC | 38268TAD5 | BOND | 8,378 | $7,435,475 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 41,491 | $7,429,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,445 | $7,410,842 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,223 | $7,350,426 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,707 | $7,211,479 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,022 | $7,206,587 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 692,115 | $7,184,084 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 83,277 | $7,183,474 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,400 | $7,056,084 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 658,890 | $7,017,179 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 313,152 | $6,995,816 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,061,108 | $6,960,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,262 | $6,944,718 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $6,920,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,687 | $6,905,456 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 148,400 | $6,894,664 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 6,875 | $6,839,948 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,733 | $6,834,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,621 | $6,803,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,884 | $6,784,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,892 | $6,766,616 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 650,927 | $6,750,113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 210,656 | $6,717,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,900 | $6,687,072 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 25,943 | $6,655,158 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 176,217 | $6,611,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 403,651 | $6,599,694 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,337,241 | $6,595,489 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,062 | $6,583,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,974 | $6,543,730 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,105 | $6,540,717 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,044 | $6,453,527 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,440,195 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 600,000 | $6,432,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 624,783 | $6,379,034 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 594,360 | $6,276,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,135 | $6,220,060 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,298 | $6,180,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,300 | $6,177,174 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 700,885 | $6,174,797 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 60,000 | $6,147,600 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904 | $6,115,288 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 511,266 | $6,104,516 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,754 | $6,041,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 228,186 | $6,037,802 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 209,821 | $6,026,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,642 | $6,017,193 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,761 | $6,000,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,555 | $5,986,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,960 | $5,977,608 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 370,081 | $5,939,800 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 5,986 | $5,918,617 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 65,318 | $5,831,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,842 | $5,811,854 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,556 | $5,810,255 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,663 | $5,736,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,654 | $5,734,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,495 | $5,654,517 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,204 | $5,610,636 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 498,994 | $5,608,693 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919 | $5,603,493 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 5,027 | $5,587,511 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,311 | $5,583,978 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 141,306 | $5,580,174 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,057 | $5,575,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,996 | $5,572,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,300 | $5,550,268 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,543,656 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,267 | $5,513,235 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,707 | $5,482,419 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 257,389 | $5,472,090 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,661 | $5,406,220 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 7,476 | $5,405,148 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 5,497 | $5,359,575 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,002 | $5,353,034 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 68,827 | $5,346,481 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,517 | $5,336,647 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 40,036 | $5,323,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,322 | $5,291,222 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 510,624 | $5,233,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,700 | $5,232,193 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,270 | $5,202,415 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,000 | $5,194,880 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 478,974 | $5,144,181 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,293 | $5,131,564 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,419 | $5,118,246 | dollars as filed | principal |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 503,909 | $5,114,676 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 508,257 | $5,072,405 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,995 | $5,072,120 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,251 | $5,059,343 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 484,926 | $5,055,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,700 | $4,963,968 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 34,543 | $4,963,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,149 | $4,951,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,200 | $4,933,488 | dollars as filed | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,469 | $4,922,071 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,796 | $4,915,900 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 223,353 | $4,913,766 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,917 | $4,909,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,105 | $4,908,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,143 | $4,900,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,000 | $4,872,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,557 | $4,820,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,300 | $4,799,327 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 450,000 | $4,788,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 221,133 | $4,769,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,303 | $4,768,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,137 | $4,732,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,643 | $4,721,085 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,579 | $4,676,097 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,230 | $4,670,039 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 437,493 | $4,663,675 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400,000 | $4,660,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 253,273 | $4,637,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,600 | $4,592,368 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,730 | $4,590,652 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 441,926 | $4,582,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 390,033 | $4,575,087 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 426,483 | $4,563,368 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 228,036 | $4,528,795 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,872 | $4,528,445 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 433,943 | $4,499,989 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,269 | $4,498,617 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,036 | $4,470,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,734 | $4,453,964 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 355,713 | $4,449,970 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 529,200 | $4,439,988 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 422,125 | $4,381,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,100 | $4,369,221 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,944 | $4,366,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,231 | $4,346,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,336,200 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 237,542 | $4,328,015 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 102,814 | $4,276,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,900 | $4,276,025 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,174 | $4,275,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,878 | $4,271,848 | dollars as filed | |
| WAFD INC | 938824109 | COM | 160,608 | $4,259,324 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,166 | $4,254,540 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,475 | $4,246,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,800 | $4,240,382 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 400,000 | $4,240,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54,783 | $4,215,552 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,215,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,800 | $4,199,364 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 35,920 | $4,197,252 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,452 | $4,191,824 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 401,332 | $4,185,893 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 405,566 | $4,185,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,967 | $4,181,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,927 | $4,079,898 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,774 | $4,073,561 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,986 | $4,035,927 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,359 | $4,033,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,534 | $3,977,403 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,350 | $3,931,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,332 | $3,930,204 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 377,958 | $3,915,645 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 370,373 | $3,914,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,214 | $3,878,024 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,500 | $3,863,250 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 111,060 | $3,857,114 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,786 | $3,854,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,287 | $3,844,601 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $3,789,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 19,311 | $3,716,016 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 355,161 | $3,711,432 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,092 | $3,700,251 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 347,300 | $3,698,745 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,510 | $3,685,282 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 14,939 | $3,662,445 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 222,352 | $3,655,467 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 400,000 | $3,652,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 158,597 | $3,650,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,900 | $3,641,616 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,636 | $3,606,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,128 | $3,606,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,683 | $3,595,001 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,288 | $3,585,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,471 | $3,584,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,469 | $3,575,163 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,694 | $3,574,190 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,647 | $3,534,624 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 60,772 | $3,522,953 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,895 | $3,507,517 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $3,483,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,481 | $3,480,128 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144,919 | $3,465,013 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,238 | $3,464,660 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,282 | $3,464,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,462,474 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,500 | $3,458,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,117 | $3,457,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,716 | $3,446,800 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 340,000 | $3,440,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,300 | $3,435,606 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 27,603 | $3,416,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,574 | $3,414,242 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 4,159 | $3,394,753 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 65,162 | $3,371,482 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,430 | $3,351,295 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,475 | $3,336,300 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 311,800 | $3,336,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,582 | $3,313,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,809 | $3,310,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,501 | $3,293,301 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 398,200 | $3,289,132 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,618 | $3,288,762 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 26,238 | $3,287,884 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,981 | $3,284,674 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 376,831 | $3,278,430 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,633 | $3,274,091 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 30,100 | $3,228,225 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,905 | $3,210,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,569 | $3,199,459 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,198,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 101,703 | $3,193,474 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,784 | $3,192,750 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,370 | $3,188,190 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,168,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,925 | $3,166,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,186 | $3,152,163 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 35,330 | $3,148,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,720 | $3,144,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,800 | $3,128,484 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,838 | $3,116,324 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |