13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,299 holding rows worth $8,572,164,439.
- Accession
- 0001454027-23-000005
- Filer
- CIK 1454027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,328 entries on the cover page, a total value of $8,572,164,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,164,439 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 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P121 | CONV | 1,067,644 | $104,287,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 986,045 | $92,323,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 184,071 | $78,686,671 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,370,684 | $78,430,538 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 844,618 | $72,240,178 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,011,078 | $71,695,541 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 355,247 | $70,310,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800,000 | $68,310,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 978,842 | $66,590,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 316,130 | $65,811,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,600 | $61,386,128 | dollars as filed | put |
| Southern Company | 842587107 | COM | 905,502 | $58,604,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 337,700 | $57,817,617 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429,636 | $56,222,167 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 212,036 | $54,495,372 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 566,800 | $53,069,484 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 51,741 | $52,258,410 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 33,000 | $46,761,000 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 655,673 | $45,792,202 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 26,558 | $45,487,215 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 933,780 | $45,194,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,400 | $44,240,664 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 367,671 | $42,535,858 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,850,334 | $42,430,681 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 253,824 | $42,256,620 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 709,927 | $41,843,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 470,763 | $41,549,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,734 | $40,831,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,300 | $39,879,225 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 44,064 | $38,886,480 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 587,540 | $37,825,825 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,162,852 | $37,769,433 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,535,683 | $36,868,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 672,733 | $36,717,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 310,244 | $34,564,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,651 | $34,212,398 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $34,200,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 366,955 | $33,818,573 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,213,204 | $32,574,527 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600,000 | $32,112,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 226,895 | $30,971,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,367 | $30,648,131 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 29,521 | $29,190,365 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,278 | $29,097,158 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,516 | $28,873,160 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 437,062 | $27,661,654 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 657,824 | $27,648,343 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102,500 | $26,343,525 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 59,005 | $25,691,957 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 236,126 | $25,560,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 338,427 | $25,456,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,900 | $25,366,110 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 816,114 | $25,095,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500,240 | $25,001,995 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,452,487 | $24,852,053 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,049,092 | $24,794,013 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,103,090 | $24,576,845 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 29,000 | $24,360,000 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,753,000 | $24,033,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 377,270 | $23,930,236 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 110,000 | $23,336,500 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 283,490 | $23,223,501 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,608,765 | $23,218,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,147 | $23,154,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,901 | $23,096,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113,025 | $23,015,281 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 473,922 | $22,961,521 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 310,772 | $22,897,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 324,925 | $22,686,264 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 413,717 | $22,642,731 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000 | $22,470,000 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,093 | $22,273,638 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,961,856 | $22,247,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,900 | $21,979,048 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 69,568 | $21,966,096 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,695 | $21,528,175 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,145,835 | $21,391,678 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 26,000 | $21,335,600 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 741,667 | $21,219,093 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,109 | $21,193,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 393,993 | $21,058,926 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237,200 | $21,037,268 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,800 | $21,012,420 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 27,209 | $20,760,467 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,636 | $20,469,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,313 | $20,378,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,774 | $19,998,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,323 | $19,885,959 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,900 | $19,877,634 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,600 | $19,835,544 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 342,852 | $19,755,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,731 | $19,689,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 215,145 | $19,584,649 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,897 | $19,496,901 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 162,983 | $19,163,541 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,771,873 | $19,118,510 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273,452 | $18,835,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 144,144 | $18,709,891 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,200 | $18,650,700 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 19,509 | $18,642,800 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 336,706 | $18,599,639 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 215,062 | $18,435,115 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 916,382 | $18,410,114 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 377,139 | $17,948,045 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,848 | $17,906,688 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 502,360 | $17,170,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 406,872 | $17,141,517 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 166,572 | $16,932,044 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,500 | $16,785,000 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258,765 | $16,755,034 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,121 | $16,743,804 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 78,422 | $16,637,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 482,803 | $16,574,627 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,402,153 | $16,475,298 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,792 | $16,396,020 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,713 | $16,377,475 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 18,191 | $16,326,423 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 11,353 | $16,249,549 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 95,689 | $16,213,544 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 16,273 | $16,150,953 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 17,492 | $16,031,418 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,781 | $15,980,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 400,801 | $15,939,856 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,454 | $15,645,338 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 18,003 | $15,641,006 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 607,366 | $15,639,675 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 9,059,839 | $15,492,325 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 352,480 | $15,491,496 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,000 | $15,388,000 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $15,303,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000 | $15,300,000 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 329,498 | $15,239,283 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 615,682 | $15,195,032 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,466,388 | $15,143,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,431 | $15,099,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,000 | $15,047,340 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,936 | $14,946,020 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,046 | $14,925,442 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,560 | $14,882,654 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,725 | $14,816,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 127,070 | $14,740,120 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,021,000 | $14,652,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,042 | $14,632,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,124 | $14,588,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 574,736 | $14,586,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 87,587 | $14,584,987 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 940,831 | $14,366,489 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 864,404 | $14,357,750 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175,553 | $14,079,351 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 391,996 | $14,033,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,817 | $13,910,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,721 | $13,766,551 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,328 | $13,738,088 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 152,646 | $13,506,118 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,004 | $13,451,086 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 376,004 | $13,280,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,891 | $13,129,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,673 | $13,090,663 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 12,756 | $13,082,873 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,378 | $12,942,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,800 | $12,588,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,732 | $12,555,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 157,716 | $12,533,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,185 | $12,442,230 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,511 | $12,387,214 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 362,808 | $12,204,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 314,118 | $12,099,825 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 206,531 | $12,092,390 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 396,525 | $12,058,325 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,185,238 | $11,911,642 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186,657 | $11,893,784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,963 | $11,865,105 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 531,157 | $11,786,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 727,013 | $11,726,720 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 511,932 | $11,585,021 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,317 | $11,580,833 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 282,565 | $11,545,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350,929 | $11,485,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 394,585 | $11,482,424 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,900,538 | $11,457,125 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 519,470 | $11,236,136 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 523,822 | $11,220,267 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000 | $11,151,000 | dollars as filed | principal |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 12,211 | $11,113,231 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,595 | $11,086,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,058,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 30,988 | $11,034,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,500 | $10,957,665 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,264,324 | $10,885,830 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 93,010 | $10,841,246 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 537,359 | $10,779,422 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 10,063 | $10,748,290 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,119 | $10,686,091 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 347,618 | $10,671,873 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,958 | $10,662,224 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 580,568 | $10,659,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 247,136 | $10,649,090 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 144,314 | $10,638,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,500 | $10,568,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,488 | $10,461,831 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,700 | $10,327,878 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,000 | $10,273,500 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70,637 | $10,264,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,300 | $10,216,134 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,092,312 | $10,189,559 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,766 | $10,146,645 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 69,275 | $10,131,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,785 | $10,066,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,074 | $10,064,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,189 | $10,048,087 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,761 | $10,030,831 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 106,779 | $9,973,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,650 | $9,965,235 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,298 | $9,959,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,700 | $9,933,734 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,338,547 | $9,905,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,784 | $9,879,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 355,033 | $9,869,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,900 | $9,846,858 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,027 | $9,809,193 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418 | $9,807,346 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 59,603 | $9,801,713 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 13,015 | $9,801,597 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 791,208 | $9,755,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,253 | $9,745,291 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 83,700 | $9,683,253 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,625 | $9,676,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314,357 | $9,638,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,496 | $9,608,924 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,905 | $9,593,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,990 | $9,573,321 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 8,726 | $9,537,518 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,568 | $9,519,269 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 392,185 | $9,514,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,300 | $9,483,849 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 279,501 | $9,447,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,016 | $9,428,292 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 234,184 | $9,404,829 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 513,200 | $9,365,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,852 | $9,331,804 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 261,462 | $9,326,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,744 | $9,316,863 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 600,000 | $9,312,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,711 | $9,203,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161,637 | $9,130,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,086 | $9,129,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,978 | $9,113,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 95,563 | $9,038,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,700 | $9,018,386 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 206,479 | $8,994,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,235 | $8,969,973 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 827,698 | $8,922,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,600 | $8,902,144 | dollars as filed | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,019 | $8,893,071 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $8,873,744 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 473,857 | $8,856,387 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 239,522 | $8,852,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,314 | $8,792,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320,172 | $8,766,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,436 | $8,720,723 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 276,279 | $8,694,500 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,501,676 | $8,680,816 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 264,022 | $8,657,281 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,884 | $8,580,766 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 5,563 | $8,574,252 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 57,770 | $8,536,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,347 | $8,510,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,164 | $8,458,478 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125,579 | $8,410,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 173,152 | $8,384,020 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,685 | $8,377,036 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 189,870 | $8,316,306 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 12,448 | $8,285,701 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 92,430 | $8,215,178 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,620,705 | $8,202,807 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 119,785 | $8,178,920 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 87,112 | $8,157,168 | dollars as filed | |
| Invitae Corporation | 46185LAH6 | Series A Notes 4.5% 3/15/2028 | 11,977 | $8,078,487 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 20,300 | $8,036,973 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 9,165 | $8,019,375 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,300 | $7,977,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,942 | $7,934,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,300 | $7,834,225 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 94,294 | $7,807,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,608 | $7,783,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,293 | $7,722,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,839 | $7,707,097 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,156 | $7,697,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $7,657,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 228,298 | $7,609,172 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 232,543 | $7,601,831 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $7,556,000 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,159 | $7,531,104 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,680 | $7,519,050 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,000 | $7,515,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 136,051 | $7,486,887 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,900 | $7,481,037 | dollars as filed | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,721,689 | $7,454,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,700 | $7,442,026 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,388 | $7,438,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $7,404,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 179,050 | $7,364,327 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,451 | $7,361,972 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,622 | $7,347,608 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,800 | $7,322,976 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,564 | $7,285,078 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,050 | $7,279,630 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,354 | $7,273,106 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,699 | $7,265,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,395 | $7,257,578 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 692,391 | $7,256,258 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85,918 | $7,220,549 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,523 | $7,216,282 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,196,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 570,829 | $7,169,612 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 100,000 | $7,162,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,126 | $7,110,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,100 | $7,104,862 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,553 | $7,101,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,951 | $7,099,971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 237,723 | $7,069,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,984 | $7,055,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,337 | $6,996,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,400 | $6,992,304 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,561 | $6,986,370 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510,808 | $6,967,421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 304,523 | $6,927,898 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,714 | $6,927,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,883 | $6,898,056 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 197,534 | $6,889,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,100 | $6,870,006 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,495 | $6,816,503 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,342 | $6,789,515 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 548,757 | $6,733,248 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252,100 | $6,688,213 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 90,203 | $6,679,532 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88,899 | $6,652,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,429 | $6,628,363 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,065 | $6,603,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,106 | $6,594,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,098 | $6,572,033 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 470,792 | $6,562,840 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 87,572 | $6,538,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,030 | $6,461,674 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,171 | $6,410,596 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121,400 | $6,386,854 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 66,195 | $6,363,325 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 220,161 | $6,358,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,000 | $6,345,360 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 11,800 | $6,338,134 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,397 | $6,278,656 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,211 | $6,277,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,584 | $6,256,112 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 935,273 | $6,247,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,000 | $6,238,940 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 136,031 | $6,170,366 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 394,252 | $6,142,446 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,938 | $6,135,967 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 150,100 | $6,133,086 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 465,561 | $6,126,783 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 128,745 | $6,116,675 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $6,073,512 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,002 | $6,056,730 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,975 | $6,054,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,376 | $6,049,275 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,490 | $6,033,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,623 | $6,030,587 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 190,531 | $6,022,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,863 | $6,002,963 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,394 | $5,994,595 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,556 | $5,965,960 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $5,932,080 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,064 | $5,906,196 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,027 | $5,896,671 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 31,964 | $5,879,139 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 7,059 | $5,876,618 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 506,000 | $5,859,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,176 | $5,855,253 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 426,432 | $5,850,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,600 | $5,848,368 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 71,344 | $5,827,378 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 546,805 | $5,812,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,955 | $5,786,393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,642 | $5,774,386 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,664 | $5,728,003 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,465 | $5,669,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,183 | $5,666,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,614 | $5,650,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,267 | $5,640,460 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,556 | $5,629,965 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,203 | $5,623,050 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 593,298 | $5,559,202 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,486 | $5,533,207 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 332,900 | $5,492,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,063 | $5,491,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,400 | $5,486,976 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 38,726 | $5,486,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 86,705 | $5,463,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,437 | $5,452,172 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 170,353 | $5,441,075 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,932 | $5,430,352 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,203 | $5,419,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,981 | $5,419,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,353 | $5,419,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,400 | $5,394,580 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,851 | $5,391,840 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 199,948 | $5,378,601 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,041 | $5,372,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,173 | $5,328,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,865 | $5,314,982 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904 | $5,313,484 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 428,793 | $5,308,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,385 | $5,303,253 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,039 | $5,288,401 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 478,974 | $5,263,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,006 | $5,242,748 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,090 | $5,222,435 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,928 | $5,208,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,431 | $5,185,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 101,352 | $5,185,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,138 | $5,179,910 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 410,766 | $5,171,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,676 | $5,164,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,000 | $5,160,960 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 299,217 | $5,119,603 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 188,800 | $5,110,816 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 53,243 | $5,080,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 250,032 | $5,075,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,637 | $5,074,961 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,752 | $5,043,764 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 6,272 | $5,001,920 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,037 | $4,998,541 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,735,669 | $4,981,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,556 | $4,964,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,600 | $4,957,560 | dollars as filed | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,977 | $4,953,670 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,386 | $4,940,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235,000 | $4,932,650 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57,391 | $4,920,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,472 | $4,916,380 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 6,749 | $4,906,523 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 267,694 | $4,901,477 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,816 | $4,897,369 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,293 | $4,896,025 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,256 | $4,892,185 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,419 | $4,864,425 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 445,741 | $4,854,119 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 9,044 | $4,850,297 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,358 | $4,848,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,396 | $4,835,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,876 | $4,834,991 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $4,826,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,926 | $4,820,436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,099 | $4,805,054 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919 | $4,801,290 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 442,527 | $4,788,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 237,900 | $4,777,032 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,908 | $4,756,726 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,131 | $4,755,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,649 | $4,718,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,600 | $4,710,296 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,883 | $4,699,082 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,150 | $4,691,039 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 257,631 | $4,688,884 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,655 | $4,674,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 352,177 | $4,669,867 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 4,096 | $4,666,982 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 426,483 | $4,665,724 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,094 | $4,649,330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,122 | $4,640,974 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,627 | $4,629,589 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 7,364 | $4,615,534 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 134,809 | $4,605,075 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 204,100 | $4,602,455 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,222 | $4,598,034 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,210 | $4,577,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,679 | $4,576,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,693 | $4,560,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,375 | $4,559,709 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 163,787 | $4,535,262 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,521 | $4,516,066 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,606 | $4,515,865 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,876 | $4,475,232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,187 | $4,467,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,770 | $4,447,192 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,316 | $4,443,322 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 106,845 | $4,439,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,084 | $4,438,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,508 | $4,428,460 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198,769 | $4,408,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,095 | $4,392,041 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,492 | $4,371,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,050 | $4,370,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,025 | $4,366,233 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,466 | $4,356,300 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,787 | $4,352,198 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 400,000 | $4,352,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,849 | $4,328,702 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,997 | $4,323,005 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 643,642 | $4,318,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |