13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,285 holding rows worth $12,777,176,296.
- Accession
- 0001454027-24-000001
- Filer
- CIK 1454027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,315 entries on the cover page, a total value of $12,777,176,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,777,176,296 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,794,600 | $1,328,301,326 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,667,090 | $1,267,694,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 666,895 | $330,259,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,516,081 | $291,891,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,100 | $207,051,482 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290,332 | $180,246,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 870,900 | $167,674,377 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 406,541 | $152,875,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 825,588 | $125,439,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 179,840 | $104,832,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 539,641 | $84,583,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 347,382 | $80,929,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $77,462,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 156,392 | $73,748,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 980,067 | $73,240,407 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 69,648 | $65,678,064 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455,818 | $64,238,431 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,776,635 | $63,787,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 669,180 | $60,420,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 41,000 | $59,880,500 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,059,076 | $57,476,516 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 61,936 | $55,779,562 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 915,271 | $55,593,561 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 26,507 | $52,450,726 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 270,200 | $52,021,606 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 374,455 | $51,229,189 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 54,769 | $50,168,404 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 13,893 | $47,800,256 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,181,042 | $46,652,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 226,253 | $44,345,588 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 627,699 | $42,514,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,146,041 | $42,311,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 278,712 | $40,310,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,210,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 404,400 | $39,987,072 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 37,135 | $35,575,330 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 429,197 | $35,224,198 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 39,493 | $34,852,573 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 342,514 | $34,658,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 365,516 | $33,218,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 305,176 | $33,032,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 427,176 | $32,781,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,799 | $31,213,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536,714 | $30,920,094 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 37,893 | $30,458,393 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,176,470 | $29,823,515 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 32,500 | $29,306,875 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 1,496,930 | $28,815,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 437,424 | $28,782,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,954 | $28,654,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361,612 | $28,028,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 402,296 | $27,822,791 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 33,000 | $27,680,400 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 248,811 | $27,433,901 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,000 | $27,307,500 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 382,456 | $27,196,446 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,098 | $27,099,489 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330,462 | $26,562,536 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 31,000 | $26,523,600 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 81,132 | $26,275,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,375 | $26,229,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,800 | $26,127,376 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 947,992 | $25,690,583 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 354,317 | $25,330,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 253,221 | $25,038,492 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,479,429 | $24,595,936 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,323 | $24,249,123 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,722 | $23,761,137 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 27,000 | $23,743,800 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 94,520 | $23,216,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 461,435 | $22,997,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,017 | $22,884,352 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 256,983 | $22,629,923 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,848 | $22,576,384 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 405,940 | $22,501,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,581 | $22,420,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 904,099 | $22,286,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156,809 | $22,274,718 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,083 | $21,131,283 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,226 | $21,091,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 313,371 | $20,989,590 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,769 | $20,861,992 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,478 | $20,677,003 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 18,345 | $20,564,745 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 23,000 | $20,527,500 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 18,320 | $20,449,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,200 | $20,381,368 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 505,461 | $20,324,587 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,731 | $20,229,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,105,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 465,516 | $20,091,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,990 | $19,795,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 142,711 | $19,749,775 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,462 | $19,684,966 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,493,569 | $19,524,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 512,300 | $19,262,480 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 578,845 | $19,223,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 197,556 | $19,170,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,250,000 | $19,100,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,200 | $18,844,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,261,129 | $18,835,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,467 | $18,742,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 329,040 | $18,232,106 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,056 | $18,190,527 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,765,894 | $18,065,096 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,319 | $17,987,426 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,695 | $17,826,505 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 337,859 | $17,795,034 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 782,518 | $17,614,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,962 | $17,593,798 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,200 | $17,483,520 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 172,175 | $17,381,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 367,214 | $17,259,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,076 | $17,153,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215,933 | $17,050,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 276,095 | $17,040,583 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $16,821,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 309,173 | $16,679,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,294 | $16,615,756 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 15,000 | $16,560,000 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 66,470 | $16,516,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,650 | $16,494,573 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,028 | $16,171,724 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 707,343 | $16,169,861 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 16,273 | $16,110,270 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 524,201 | $16,072,003 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353,801 | $16,066,103 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,408 | $16,065,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $16,056,800 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 595,294 | $16,049,126 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 385,029 | $16,005,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221,226 | $15,919,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 494,999 | $15,780,568 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 103,529 | $15,772,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,183 | $15,671,890 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 703,000 | $15,662,840 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 18,003 | $15,628,404 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 447,340 | $15,580,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 436,735 | $15,460,419 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,567 | $15,161,927 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 132,111 | $15,108,214 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,021,807 | $14,714,021 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 361,154 | $14,594,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,613 | $14,536,542 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,212 | $14,511,252 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 18,000 | $14,455,800 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 74,674 | $14,417,309 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250,876 | $14,415,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,945 | $14,380,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 278,715 | $14,337,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 730,044 | $14,330,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 333,064 | $14,328,413 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 469,207 | $14,268,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151,820 | $14,242,234 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 99,501 | $14,187,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 384,621 | $14,157,899 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,700 | $14,144,814 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 15,444 | $14,121,994 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 213,542 | $14,093,772 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 463,848 | $14,040,679 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 190,662 | $13,971,711 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 400,307 | $13,902,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,961 | $13,831,738 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 332,965 | $13,824,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,040 | $13,813,238 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,930 | $13,788,751 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 239,587 | $13,749,898 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 13,198 | $13,719,321 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 195,016 | $13,694,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,474 | $13,570,746 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 216,243 | $13,480,589 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,026 | $13,403,192 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 740,539 | $13,388,945 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,328 | $13,285,636 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 42,274 | $13,207,666 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137,800 | $13,181,948 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,351 | $12,974,193 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 506,645 | $12,949,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 11,279 | $12,874,979 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,051,079 | $12,802,142 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,811,131 | $12,790,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,469 | $12,636,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196,081 | $12,635,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,786 | $12,608,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,061 | $12,595,166 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,866 | $12,395,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321,100 | $12,172,901 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 89,203 | $12,161,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,978 | $12,097,103 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 844,870 | $12,064,744 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 15,424 | $12,050,771 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 95,958 | $11,904,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,467 | $11,841,695 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 12,207 | $11,840,790 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 538,633 | $11,801,449 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000 | $11,704,000 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 505,167 | $11,689,564 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,824 | $11,686,284 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 828,988 | $11,630,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,831 | $11,623,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 252,686 | $11,550,277 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,486 | $11,415,360 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 57,511 | $11,407,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,808 | $11,265,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 485,523 | $11,167,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,765 | $11,102,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,025 | $11,098,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,027 | $11,069,349 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,399 | $11,028,140 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,317 | $11,026,810 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,069 | $11,001,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,800 | $10,975,136 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 184,873 | $10,924,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,300 | $10,833,322 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,700 | $10,826,347 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,148 | $10,708,344 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212,700 | $10,686,048 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,565 | $10,659,236 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138,404 | $10,619,739 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 168,412 | $10,601,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,554 | $10,582,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,500 | $10,452,000 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 109,913 | $10,448,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,600 | $10,416,384 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 61,084 | $10,374,507 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,371 | $10,332,459 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 5,563 | $10,280,424 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 385,870 | $10,244,849 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,951 | $10,237,470 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,200 | $10,230,958 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 722,179 | $10,182,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,558 | $10,181,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 181,407 | $10,176,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,416 | $10,158,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,437 | $10,092,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,107 | $10,079,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,795 | $10,020,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,407 | $9,877,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,684 | $9,873,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,699 | $9,865,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,227 | $9,837,476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 167,208 | $9,823,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,299 | $9,676,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,319 | $9,652,786 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,585 | $9,616,860 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,210 | $9,565,619 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117,501 | $9,523,456 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,500 | $9,501,875 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,004 | $9,483,792 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 759,575 | $9,471,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,725 | $9,415,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,898 | $9,403,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,100 | $9,378,615 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 300,696 | $9,366,680 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418 | $9,366,429 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,400 | $9,364,700 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,000 | $9,284,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,061 | $9,280,420 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 290,113 | $9,187,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,419 | $9,119,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,835 | $9,092,434 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,585 | $9,087,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 239,100 | $9,064,281 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,907 | $9,038,528 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 82,977 | $9,005,494 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,700 | $8,954,023 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,700 | $8,954,023 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 630,326 | $8,944,326 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 12,131 | $8,932,055 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 32,962 | $8,922,154 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,292 | $8,920,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,551 | $8,911,658 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,534 | $8,820,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,901 | $8,795,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,024 | $8,773,036 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 110,106 | $8,757,831 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 9,503 | $8,731,356 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 19,873 | $8,708,746 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,462 | $8,647,871 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 209,271 | $8,626,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 255,037 | $8,587,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,349 | $8,553,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,063 | $8,550,939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 472,409 | $8,517,534 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,019 | $8,512,169 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 264,621 | $8,478,457 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 748,006 | $8,452,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,792 | $8,393,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $8,260,250 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 83,392 | $8,246,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,300 | $8,236,282 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 779,661 | $8,186,441 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 9,165 | $8,174,264 | dollars as filed | principal |
| Invitae Corporation | 46185LAH6 | Series A Notes 4.5% 3/15/2028 | 11,977 | $8,162,326 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 127,922 | $8,151,190 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $8,105,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,073 | $8,083,484 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,453,695 | $8,024,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,262 | $7,971,712 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 9,537 | $7,945,275 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,574 | $7,933,073 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87,960 | $7,919,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,826 | $7,799,129 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 216,767 | $7,794,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,912 | $7,751,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,900 | $7,737,057 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,572 | $7,734,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,873 | $7,730,720 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,829 | $7,728,846 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,880 | $7,713,742 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,027 | $7,701,364 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,604 | $7,687,320 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 287,877 | $7,680,558 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,524 | $7,673,108 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,622 | $7,663,921 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 175,400 | $7,635,162 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,126 | $7,593,495 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $7,546,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,559 | $7,487,182 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,344 | $7,467,880 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201,925 | $7,467,187 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,484 | $7,461,067 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,925 | $7,384,128 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 479,916 | $7,342,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,100 | $7,326,888 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 145,522 | $7,312,481 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,366 | $7,298,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 485,153 | $7,272,443 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,266,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 261,830 | $7,250,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142,854 | $7,226,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,978 | $7,212,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,100 | $7,195,114 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,252 | $7,192,569 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 7,199 | $7,154,366 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 360,235 | $7,132,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,900 | $7,110,221 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 798,660 | $7,108,074 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,385 | $7,067,465 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,006 | $7,058,256 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,450,000 | $7,031,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,200 | $7,008,120 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,427 | $6,996,637 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 4,055 | $6,954,325 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,505 | $6,923,363 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 758,885 | $6,905,854 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 282,579 | $6,880,799 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 298,320 | $6,858,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,885 | $6,800,091 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,397 | $6,761,629 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,162,485 | $6,742,413 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,392 | $6,723,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 233,885 | $6,703,144 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 465,593 | $6,695,227 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,738 | $6,678,527 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,359 | $6,641,498 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,374 | $6,641,426 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,892 | $6,638,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,034 | $6,604,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,900 | $6,545,034 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,999 | $6,541,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,459 | $6,537,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,653 | $6,523,102 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,930 | $6,522,425 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 45,496 | $6,479,540 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 620,749 | $6,474,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,997 | $6,469,327 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,552 | $6,451,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,200 | $6,443,712 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 107,516 | $6,418,705 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,295 | $6,391,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,817 | $6,385,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,488 | $6,372,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,354,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,095 | $6,353,611 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,657 | $6,344,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,837 | $6,307,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 117,402 | $6,263,397 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,906 | $6,224,434 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 395,704 | $6,224,424 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,596 | $6,183,580 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,111 | $6,181,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,327 | $6,180,453 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 111,573 | $6,178,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 367,245 | $6,162,371 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,496 | $6,150,662 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 227,970 | $6,148,351 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,738 | $6,132,674 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 699,678 | $6,115,186 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,800 | $6,107,788 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 26,392 | $5,964,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,642 | $5,963,030 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 212,448 | $5,874,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,443 | $5,855,810 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 174,753 | $5,838,498 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,301 | $5,832,206 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,861 | $5,824,941 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,556 | $5,789,768 | dollars as filed | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 3,892 | $5,748,484 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 33,498 | $5,710,069 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 309,299 | $5,706,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,834 | $5,692,989 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,742 | $5,633,748 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 201,245 | $5,610,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,693 | $5,599,338 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,293 | $5,589,408 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 13,097 | $5,586,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,100 | $5,579,455 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,947 | $5,552,026 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,818 | $5,532,918 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904 | $5,497,384 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,642 | $5,486,845 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,156 | $5,461,935 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,998 | $5,455,181 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 34,600 | $5,454,690 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,058 | $5,425,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 184,494 | $5,424,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,700 | $5,377,099 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 105,043 | $5,375,050 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 114,895 | $5,346,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,254 | $5,316,987 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 478,974 | $5,316,611 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,310,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,560 | $5,304,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,527 | $5,296,661 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 152,534 | $5,288,354 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 836,222 | $5,284,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,027 | $5,278,915 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,616 | $5,256,468 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 344,617 | $5,220,948 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 418,013 | $5,216,802 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,977 | $5,215,308 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 33,715 | $5,185,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,371 | $5,185,561 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 195,864 | $5,161,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,797 | $5,117,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,924 | $5,102,151 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 141,556 | $5,097,432 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 500,000 | $5,075,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220,600 | $5,073,800 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 41,470 | $5,064,316 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,122 | $5,040,985 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181,631 | $5,023,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,800 | $5,010,596 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 219,444 | $4,976,990 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,802 | $4,964,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,393 | $4,948,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $4,947,516 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 52,898 | $4,941,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,178 | $4,931,590 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $4,906,800 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,580,487 | $4,899,510 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 445,741 | $4,885,321 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 450,000 | $4,878,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,208 | $4,876,837 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,709 | $4,863,497 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,544 | $4,822,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,638 | $4,804,566 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,826 | $4,795,838 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $4,782,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,354 | $4,765,803 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,590 | $4,759,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,600 | $4,753,272 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 99,620 | $4,750,878 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,761 | $4,741,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $4,738,230 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 152,384 | $4,731,523 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,175 | $4,727,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,441 | $4,716,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,985 | $4,708,281 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 426,483 | $4,682,783 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,316 | $4,659,122 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 20,900 | $4,651,295 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,324,834 | $4,650,167 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250,707 | $4,625,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 153,575 | $4,621,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,532 | $4,616,914 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 180,090 | $4,615,707 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 252,140 | $4,612,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,471 | $4,589,588 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 154,500 | $4,580,925 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 277,380 | $4,546,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,388 | $4,538,155 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 217,720 | $4,495,918 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 333,425 | $4,477,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,947 | $4,471,058 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,461 | $4,427,400 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 296,147 | $4,427,398 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,781 | $4,426,039 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 17,065 | $4,415,910 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 402,958 | $4,400,301 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 4,534 | $4,379,844 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,554,629 | $4,368,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,852 | $4,352,853 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 264,700 | $4,338,433 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,972 | $4,335,766 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,599 | $4,316,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,400 | $4,269,740 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,502 | $4,258,548 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |