13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 1,500 holding rows worth $24,454,290,000.
- Accession
- 0001567619-23-003061
- Filer
- CIK 1163653
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,881 entries on the cover page, a total value of $24,454,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,454,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $437,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,298 | $437,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,857 | $435,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 5,000 | $435,000 | thousands, detected and multiplied | put |
| LHC GROUP | 50187A107 | COM | 2,646 | $428,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 42,469 | $428,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,743 | $427,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,014 | $425,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87,001 | $419,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,392,000 | $419,000 | thousands, detected and multiplied | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 40,240 | $417,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 40,000 | $415,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,059 | $410,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $410,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 40,064 | $403,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 40,020 | $401,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $392,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,661 | $391,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,570 | $389,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 16,325,000 | $385,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,717 | $384,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,654 | $381,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,695 | $379,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 150,000 | $377,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 12,300 | $373,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,113 | $372,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,418 | $365,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,674 | $360,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,116 | $357,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,416 | $357,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,700 | $347,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,982 | $342,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,000 | $334,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 3,814 | $332,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,234 | $329,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $329,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,638 | $326,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 55,933 | $324,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 32,014 | $322,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,601 | $321,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,510 | $315,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,799 | $315,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,940 | $315,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $309,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,800 | $303,000 | thousands, detected and multiplied | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 29,652 | $301,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 189,999 | $299,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 14,100 | $298,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 11,220 | $295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,146 | $294,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,000 | $293,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,218 | $289,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,768 | $288,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $287,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,451,093 | $286,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $284,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,000 | $284,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,980 | $284,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,790 | $284,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $283,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 5,544 | $281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $279,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 96,066 | $278,000 | thousands, detected and multiplied | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 50,200 | $276,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 24,676 | $275,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,670 | $272,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,691 | $270,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,657 | $269,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,205 | $269,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,571 | $269,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,963 | $268,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,600 | $267,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,101 | $260,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,690 | $259,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,303 | $256,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,735 | $256,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 348,046 | $256,000 | thousands, detected and multiplied | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,642 | $254,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,514 | $251,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 25,000 | $250,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 24,978 | $248,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,434 | $248,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,652 | $242,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,221 | $240,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,700 | $236,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58,816 | $234,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 14,428 | $233,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 835 | $232,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,600 | $232,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,672 | $231,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,773,765 | $229,000 | thousands, detected and multiplied | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,272 | $228,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 46,103 | $228,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,681 | $227,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,092 | $227,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,035 | $225,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $224,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 496,220 | $224,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 4,983 | $218,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $208,000 | thousands, detected and multiplied | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 20,534 | $207,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,103 | $206,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,505 | $205,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,165 | $204,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,652 | $203,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,523 | $202,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,610 | $201,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,348 | $201,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 497,258 | $200,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 750,000 | $197,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,975 | $196,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,900 | $194,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y103 | COM | 140,900 | $192,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,539 | $190,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,685 | $189,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,276 | $189,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 756 | $188,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $183,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $183,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,000 | $178,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 108,747 | $177,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,390 | $174,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,971 | $174,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 422,379 | $174,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236M200 | COM NEW | 112,500 | $172,000 | thousands, detected and multiplied | call |
| TD HLDGS INC | 87250W202 | COM NEW | 150,134 | $171,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 57,129 | $168,000 | thousands, detected and multiplied | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 13,612 | $167,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 99,690 | $167,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,600 | $163,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,093,897 | $163,000 | thousands, detected and multiplied | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,136 | $160,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 336,489 | $159,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,900 | $158,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 661 | $158,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $156,000 | thousands, detected and multiplied | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 20,000 | $156,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,018 | $155,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 482,344 | $155,000 | thousands, detected and multiplied | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 7,600 | $150,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,425 | $149,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $148,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 209,996 | $147,000 | thousands, detected and multiplied | principal |
| Bank of America Corp | 060505104 | COM | 4,400 | $145,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 415,472 | $142,000 | thousands, detected and multiplied | principal |
| MATADOR RES CO COM | 576485205 | Stock | 2,342 | $134,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 157,725 | $133,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,785 | $131,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 96,101 | $131,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 101,000 | $131,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 615,276 | $129,000 | thousands, detected and multiplied | principal |
| CEPTON INC | 15673X101 | COM | 101,601 | $129,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 541 | $128,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 205,143 | $128,000 | thousands, detected and multiplied | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,200,315 | $128,000 | thousands, detected and multiplied | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $127,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,444 | $126,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,142 | $125,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 125,000 | $125,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 405,439 | $124,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,750 | $123,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 106,154 | $119,000 | thousands, detected and multiplied | principal |
| General Electric Company | 369604301 | COM | 1,407 | $118,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 561 | $118,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,705 | $117,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 150,000 | $117,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,620 | $115,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 986,230 | $114,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 1,371 | $111,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 15,780 | $108,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $107,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 750,000 | $106,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 93,279 | $106,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,146 | $105,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,000 | $105,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,800 | $100,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,579 | $98,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,022,582 | $98,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 48,269 | $98,000 | thousands, detected and multiplied | principal |
| SABRE CORP COM | 78573M104 | Stock | 15,600 | $96,000 | thousands, detected and multiplied | call |
| MOATABLE INC | 759892300 | COM | 59,168 | $95,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 66,558 | $93,000 | thousands, detected and multiplied | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 14,100 | $91,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307AB0 | BOND | 223,396 | $90,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 202,583 | $90,000 | thousands, detected and multiplied | principal |
| American Express Company | 025816109 | COM | 598 | $88,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $88,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 10,763 | $88,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 24,745 | $87,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 333,421 | $87,000 | thousands, detected and multiplied | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,077 | $85,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,037 | $83,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 251,663 | $83,000 | thousands, detected and multiplied | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,295 | $82,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 418 | $82,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,606 | $81,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,000 | $81,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 101,516 | $79,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 555,889 | $78,000 | thousands, detected and multiplied | principal |
| NIKOLA CORP | 654110105 | COM | 30,015 | $77,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 63,919 | $77,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 1,600 | $76,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $76,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,898 | $76,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 350 | $75,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 89,762 | $75,000 | thousands, detected and multiplied | principal |
| CNX RES CORP COM | 12653C108 | Stock | 4,253 | $72,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,000 | $72,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,674,601 | $72,000 | thousands, detected and multiplied | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,100 | $72,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 140,752 | $71,000 | thousands, detected and multiplied | principal |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 7,100 | $71,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,299 | $70,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,000 | $70,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 675,000 | $70,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $70,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 6,865 | $69,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,921 | $67,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 366,627 | $66,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 129,038 | $64,000 | thousands, detected and multiplied | principal |
| HECLA MNG CO | 422704106 | COM | 11,242 | $63,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,000 | $63,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,135 | $62,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $61,000 | thousands, detected and multiplied | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 607 | $61,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 42,959 | $60,000 | thousands, detected and multiplied | principal |
| PONTEM CORPORATION | G71707122 | WARR | 508,333 | $60,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,289 | $58,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,723 | $57,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,672 | $57,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 56,514 | $57,000 | thousands, detected and multiplied | principal |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 133,333 | $57,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 712 | $56,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 40,256 | $54,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 919,181 | $54,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163 | $53,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 467,818 | $53,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 80,700 | $53,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 558 | $52,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 817 | $52,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 98,521 | $52,000 | thousands, detected and multiplied | principal |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 110,619 | $51,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 111,825 | $51,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 108,586 | $50,000 | thousands, detected and multiplied | principal |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 96,580 | $48,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 486,277 | $47,000 | thousands, detected and multiplied | principal |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 437,500 | $47,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,915 | $44,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 130,342 | $44,000 | thousands, detected and multiplied | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 979 | $44,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,615 | $43,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,800 | $43,000 | thousands, detected and multiplied | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,200 | $43,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 150,000 | $43,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,200 | $42,000 | thousands, detected and multiplied | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 156,271 | $41,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $41,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 481 | $40,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 590 | $40,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $39,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 115,580 | $39,000 | thousands, detected and multiplied | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 575,000 | $39,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 95,774 | $39,000 | thousands, detected and multiplied | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,636 | $38,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 176,647 | $38,000 | thousands, detected and multiplied | principal |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 381,476 | $38,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,205 | $37,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 683 | $36,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 218,020 | $36,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $35,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 1,300 | $35,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 455,775 | $35,000 | thousands, detected and multiplied | principal |
| SILVERSPAC INC | G8136V112 | WARR | 166,666 | $33,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 188,695 | $32,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 477,108 | $31,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 655 | $30,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 937 | $30,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,934,471 | $30,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 900 | $29,000 | thousands, detected and multiplied | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,975 | $29,000 | thousands, detected and multiplied | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 350,000 | $29,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,619 | $28,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,394 | $28,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 50,000 | $28,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 38,828 | $27,000 | thousands, detected and multiplied | principal |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 366,508 | $27,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 558 | $26,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 623 | $26,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 211,801 | $26,000 | thousands, detected and multiplied | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 210,000 | $26,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,021 | $25,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 524 | $25,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 481,988 | $25,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 260,000 | $25,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 289 | $24,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 133,333 | $24,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 34,654 | $24,000 | thousands, detected and multiplied | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 387,620 | $24,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 637,500 | $24,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 125,000 | $24,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 79,083 | $23,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 47,768 | $22,000 | thousands, detected and multiplied | principal |
| Goal Acquisitions Corp | 38021H115 | Warrant | 500,000 | $22,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 25,100 | $22,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 200,000 | $22,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 112,756 | $21,000 | thousands, detected and multiplied | principal |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 121,666 | $21,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 250,000 | $21,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,286 | $20,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191 | $20,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 30,246 | $20,000 | thousands, detected and multiplied | principal |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 34,858 | $20,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 41,624 | $20,000 | thousands, detected and multiplied | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 637,498 | $20,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 239,641 | $20,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 88 | $19,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 520 | $19,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 85,155 | $19,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 51,419 | $19,000 | thousands, detected and multiplied | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 241,666 | $19,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 91,458 | $18,000 | thousands, detected and multiplied | principal |
| GLOBALSTAR INC | 378973408 | COM | 12,837 | $17,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $17,000 | thousands, detected and multiplied | principal |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 137,996 | $17,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 365,000 | $17,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 64 | $16,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $16,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $16,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 141,843 | $16,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 86 | $15,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 245,000 | $15,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 42,714 | $15,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,016 | $15,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 216,666 | $15,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 250,000 | $15,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,112 | $15,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 133,333 | $15,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 400 | $14,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 22,273 | $14,000 | thousands, detected and multiplied | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 124,999 | $14,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 70,000 | $14,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91 | $13,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 350 | $13,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $13,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 44,900 | $13,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,473 | $13,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 50,544 | $13,000 | thousands, detected and multiplied | principal |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 327,999 | $13,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 216,666 | $13,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 375,000 | $13,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 118,750 | $13,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 76 | $12,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 256 | $12,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 39,122 | $12,000 | thousands, detected and multiplied | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 535,160 | $12,000 | thousands, detected and multiplied | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 187,444 | $12,000 | thousands, detected and multiplied | principal |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 450,000 | $12,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $11,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $11,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 318 | $11,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 960 | $11,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 265,282 | $11,000 | thousands, detected and multiplied | principal |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 150,000 | $11,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M116 | WARR | 224,999 | $11,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 109,084 | $11,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 27 | $10,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $10,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 1,109 | $10,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 200,000 | $10,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAC7 | BOND | 146,655 | $10,000 | thousands, detected and multiplied | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 99,999 | $10,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 148,980 | $10,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $10,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $9,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 585 | $9,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 2,180 | $9,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,883 | $9,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 107,511 | $9,000 | thousands, detected and multiplied | principal |
| HH&L ACQUISITION CO | G39714129 | WARR | 83,822 | $9,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 383,227 | $9,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 43,894 | $9,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,800 | $9,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 527 | $8,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 25,000 | $8,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,898 | $8,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M128 | COM | 50,119 | $8,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,246 | $8,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 81,070 | $8,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 97,325 | $8,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 161 | $7,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 64,419 | $7,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,390 | $7,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AD6 | BOND | 8,456 | $7,000 | thousands, detected and multiplied | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 111,895 | $7,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 469 | $6,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,699 | $6,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 18,566 | $6,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,007 | $6,000 | thousands, detected and multiplied | principal |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 438,556 | $6,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 63,729 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,271 | $5,000 | thousands, detected and multiplied | principal |
| APTIV PLC | G6095L109 | SHS | 52 | $5,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,911 | $5,000 | thousands, detected and multiplied | principal |
| XOS INC | 98423B108 | COM | 10,000 | $5,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $5,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 23,840 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 360,000 | $5,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 53,838 | $5,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 42,150 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 415 | $4,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 498 | $4,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $4,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 36,415 | $4,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 47,322 | $4,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,708 | $4,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAD5 | BOND | 8,191 | $4,000 | thousands, detected and multiplied | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 30,000 | $4,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 30,000 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,858 | $3,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,154 | $3,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 40,000 | $3,000 | thousands, detected and multiplied | |
| Heliogen Inc | 42329E113 | Warrant | 13,848 | $3,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 4,409 | $3,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 12,500 | $3,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 53,763 | $3,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 12,500 | $3,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $2,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,771 | $2,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,695 | $2,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 12,500 | $2,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,576 | $2,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,466 | $2,000 | thousands, detected and multiplied | principal |
| IDEANOMICS INC | 45166V106 | COM | 10,286 | $2,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 16,666 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,020 | $2,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 97,543 | $2,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 249,999 | $2,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,000 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 33,711 | $1,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 478 | $1,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,562 | $1,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,095 | $1,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,298 | $1,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 668 | $1,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,833 | $1,000 | thousands, detected and multiplied | principal |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 29,833 | $1,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 19,000 | $1,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 278,151 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 9,280 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 22,295 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 25,820 | $1,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 67,480 | $1,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $1,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 10,800 | $1,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 85 | $1,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 104 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 350 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 74 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 769 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 3,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 57 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 222 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 13 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 190 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 102 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867GAB7 | BOND | 221 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FARFETCH LTD | 30744WAD9 | BOND | 2,665 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 3,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918VAB5 | Convertible Debt | 24,141 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002694 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-003061 | this filing | 2023-02-15 | acceptance time not in the bulk data set |