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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,362
−654 vs. Q3 2022
Portfolio value
$39.8B
+$618.2M (+1.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of BNP Paribas Arbitrage, SA in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,498,598$844.4M2.1%+686,343+11.8%AddedHistory
MSFTMicrosoft CorpStock3,173,614$761.1M1.9%−1,978,133−38.4%ReducedHistory
AMZNAmazon Com IncStock8,388,753$704.7M1.8%+1,596,878+23.5%AddedHistory
GOOGLAlphabet Inc.Stock5,442,355$480.2M1.2%+5,442,355NewHistory
VVisa Inc.Stock2,227,541$462.8M1.2%+978,017+78.3%AddedHistory
TSLATesla, Inc.Stock3,684,188$453.8M1.1%+1,549,543+72.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock721,491$397.3M1.0%−270,820−27.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,286,802$389.3M1.0%−3,488,469−39.8%Reduced–
LINLinde PLCSHS1,039,608$339.1M0.9%+31,677+3.1%AddedHistory
NVDANVIDIA CorpStock2,240,577$327.4M0.8%−808,660−26.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF776,123$296.8M0.7%−2,497,952−76.3%ReducedHistory
AVGOBroadcom Inc.Stock521,656$291.7M0.7%−102,528−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,420,715$291.3M0.7%+1,188,049+96.4%AddedHistory
BRK.BBerkshire Hathaway IncStock942,206$291.0M0.7%+942,206NewHistory
BACBank of America CorpStock8,619,562$285.5M0.7%−2,668,805−23.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,704,156$266.5M0.7%+921,230+33.1%AddedHistory
PEPPepsiCo IncStock1,464,244$264.5M0.7%+1,155,819+374.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,396,964$252.7M0.6%−90,695−3.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF932,781$248.4M0.6%−1,273,361−57.7%Reduced–
iShares Tr464288257MSCI ACWI ETF2,921,981$248.0M0.6%+2,426,762+490.0%Added–
ADBEAdobe Inc.Stock730,927$246.0M0.6%−23,132−3.1%ReducedHistory
UNHUnitedHealth Group IncStock454,699$241.1M0.6%+300,427+194.7%AddedHistory
JPMJPMorgan Chase & CoStock1,789,581$240.0M0.6%−433,655−19.5%ReducedHistory
PGProcter & Gamble CoStock1,561,158$236.6M0.6%+1,004,928+180.7%AddedHistory
GOOGAlphabet Inc.Stock2,662,282$236.2M0.6%−2,336,116−46.7%ReducedHistory
DDDuPont de Nemours, Inc.COM3,376,806$231.8M0.6%+3,206,581+1,883.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,574,604$231.5M0.6%−852,219−19.3%ReducedHistory
JNJJohnson & JohnsonStock1,244,972$219.9M0.6%+729,387+141.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,626,278$214.2M0.5%+2,626,278NewHistory
XYZBlock, Inc.CL A3,289,733$206.7M0.5%+3,289,733NewHistory
PYPLPayPal Holdings, Inc.Stock2,809,048$200.1M0.5%+1,316,301+88.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,987,894$195.2M0.5%+203,340+11.4%Added–
XOMExxonMobil Holdings CorpCOM1,745,295$192.5M0.5%−141,737−7.5%ReducedHistory
KOCoca Cola CoStock3,009,868$191.5M0.5%+1,948,816+183.7%AddedHistory
AMGNAmgen IncStock727,777$191.1M0.5%+309,839+74.1%AddedHistory
ABBVAbbVie Inc.Stock1,164,333$188.2M0.5%+354,686+43.8%AddedHistory
HONHoneywell International IncCOM876,488$187.8M0.5%+616,007+236.5%AddedHistory
CSCOCisco Systems, Inc.Stock3,857,987$183.8M0.5%+1,608,858+71.5%AddedHistory
PFEPfizer IncStock3,541,216$181.5M0.5%+692,252+24.3%AddedHistory
DISWalt Disney CoStock2,029,804$176.3M0.4%+187,753+10.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,210,060$171.2M0.4%−308,935−5.6%ReducedHistory
LLYEli Lilly & CoStock466,354$170.6M0.4%+205,993+79.1%AddedHistory
CVXChevron CorpStock943,509$169.4M0.4%+331,938+54.3%AddedHistory
MSMorgan StanleyStock1,953,520$166.1M0.4%+827,938+73.6%AddedHistory
MRKMerck & Co., Inc.Stock1,496,115$166.0M0.4%−133,488−8.2%ReducedHistory
NFLXNetflix IncStock551,660$162.7M0.4%−259,262−32.0%ReducedHistory
HDHome Depot, Inc.Stock511,662$161.6M0.4%+156,779+44.2%AddedHistory
CMCSAComcast CorpStock4,488,659$157.0M0.4%−740,571−14.2%ReducedHistory
CCitigroup IncStock3,463,301$156.6M0.4%+1,171,802+51.1%AddedHistory
MCDMcDonalds CorpStock578,631$152.5M0.4%+261,228+82.3%AddedHistory
INTCIntel CorpStock5,753,668$152.1M0.4%−838,341−12.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,149,375$151.5M0.4%−3,776,030−63.7%Reduced–
COSTCostco Wholesale CorpStock330,554$150.9M0.4%+217,743+193.0%AddedHistory
TXNTexas Instruments IncStock876,748$144.9M0.4%+127,835+17.1%AddedHistory
CVSCVS Health CorpStock1,517,673$141.4M0.4%+1,146,573+309.0%AddedHistory
CRMSalesforce, Inc.Stock1,060,188$140.6M0.4%+333,353+45.9%AddedHistory
WMTWalmart Inc.Stock965,084$136.8M0.3%+570,600+144.6%AddedHistory
DHRDanaher CorpStock483,969$128.5M0.3%+27,261+6.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF628,650$127.6M0.3%+393,918+167.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF287,582$127.3M0.3%+35,543+14.1%AddedHistory
VZVerizon Communications IncStock3,199,831$126.1M0.3%+596,745+22.9%AddedHistory
ACNAccenture plcStock467,487$124.7M0.3%+62,217+15.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,478,644$124.4M0.3%+5,429,319+107.5%AddedHistory
SBACSba Communications CorpCL A427,883$119.9M0.3%+308,823+259.4%AddedHistory
MDLZMondelez International, Inc.Stock1,775,077$118.3M0.3%+1,073,620+153.1%AddedHistory
iShares Russell 2000 ETF464287655ETF666,342$116.2M0.3%−1,709,825−72.0%Reduced–
CATCaterpillar IncStock482,974$115.7M0.3%+200,945+71.2%AddedHistory
IBMInternational Business Machines CorpStock797,973$112.4M0.3%−137,797−14.7%ReducedHistory
GILDGilead Sciences, Inc.Stock1,292,658$111.0M0.3%+628,511+94.6%AddedHistory
AZOAutoZone IncCOM44,966$110.9M0.3%+15,610+53.2%AddedHistory
UNPUnion Pacific CorpStock527,413$109.2M0.3%+71,468+15.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,215,893$107.1M0.3%−893,127−14.6%Reduced–
UPSUnited Parcel Service IncStock615,442$107.0M0.3%−87,335−12.4%ReducedHistory
LOWLowes Companies IncStock530,047$105.6M0.3%+242,263+84.2%AddedHistory
NEENextera Energy IncStock1,255,061$104.9M0.3%+947,880+308.6%AddedHistory
TAT&T Inc.Stock5,615,580$103.4M0.3%+2,327,766+70.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,074,672$102.9M0.3%+569,049+112.5%Added–
SBUXStarbucks CorpStock1,036,771$102.8M0.3%+183,255+21.5%AddedHistory
BABoeing CoStock531,484$101.2M0.3%−127,044−19.3%ReducedHistory
MRNAModerna, Inc.Stock561,466$100.9M0.3%+116,069+26.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW664,690$99.7M0.3%−91,542−12.1%ReducedHistory
JCIJohnson Controls International plcStock1,554,092$99.5M0.2%+920,175+145.2%AddedHistory
LMTLockheed Martin CorpStock199,997$97.3M0.2%−26,320−11.6%ReducedHistory
TMUST-Mobile US, Inc.Stock694,778$97.3M0.2%+270,837+63.9%AddedHistory
PLDPrologis, Inc.REIT858,758$96.8M0.2%+364,651+73.8%AddedHistory
ABTAbbott LaboratoriesStock878,887$96.5M0.2%+370,590+72.9%AddedHistory
ORCLOracle CorpStock1,172,786$95.9M0.2%−202,397−14.7%ReducedHistory
PANWPalo Alto Networks IncStock684,618$95.5M0.2%+684,618NewHistory
ORLYO Reilly Automotive IncStock111,481$94.1M0.2%+84,982+320.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock3,852,530$92.9M0.2%+2,201,460+133.3%AddedHistory
AMATApplied Materials IncStock946,778$92.2M0.2%+40,566+4.5%AddedHistory
INTUIntuit Inc.Stock234,019$91.1M0.2%+109,146+87.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,172,584$87.3M0.2%−541,244−31.6%ReducedHistory
EDConsolidated Edison IncStock915,524$87.3M0.2%+184,320+25.2%AddedHistory
DUKDuke Energy CORPStock844,624$87.0M0.2%−14,999−1.7%ReducedHistory
MAMastercard IncStock248,158$86.3M0.2%+164,520+196.7%AddedHistory
ADIAnalog Devices IncStock516,600$84.7M0.2%+148,500+40.3%AddedHistory
TSNTyson Foods, Inc.Stock1,358,127$84.5M0.2%+981,716+260.8%AddedHistory
ADPAutomatic Data Processing IncStock353,098$84.3M0.2%+148,541+72.6%AddedHistory
SCHWSchwab Charles CorpStock1,006,579$83.8M0.2%−19,681−1.9%ReducedHistory

Options (396)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 396 by value.

Option positions of BNP Paribas Arbitrage, SA in Q4 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$399.8M$710.8M
AMZNAmazon Com IncStock$551.6M$207.6M
JPMJPMorgan Chase & CoStock$537.3M$207.5M
AAPLApple Inc.Stock$549.2M$187.1M
BACBank of America CorpStock$458.3M$251.2M
iShares Russell 2000 ETF464287655ETF$279.0M$367.9M
iShares Tr464287234MSCI EMG MKT ETF$70.4M$575.8M
NFLXNetflix IncStock$467.6M$121.1M
MSFTMicrosoft CorpStock$366.0M$210.7M
CCitigroup IncStock$362.3M$193.0M
NVDANVIDIA CorpStock$417.3M$105.3M
GSGoldman Sachs Group IncStock$336.7M$167.3M
AVGOBroadcom Inc.Stock$321.3M$166.0M
AMDAdvanced Micro Devices IncStock$350.2M$121.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$283.0M$125.1M
TSLATesla, Inc.Stock$339.8M$40.5M
MSMorgan StanleyStock$241.8M$92.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$8.88M$320.3M
MUMicron Technology IncStock$224.7M$95.9M
CVXChevron CorpStock$151.0M$165.1M
ABBVAbbVie Inc.Stock$230.7M$62.9M
CSCOCisco Systems, Inc.Stock$175.9M$111.0M
GOOGAlphabet Inc.Stock$83.8M$201.4M
MRKMerck & Co., Inc.Stock$247.4M$37.7M
iShares MSCI Eafe ETF464287465ETF$42.6M$231.2M
IBMInternational Business Machines CorpStock$193.9M$77.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$121.5M$129.2M
METAMeta Platforms, Inc.Stock$151.7M$98.3M
GLDSPDR Gold TrustETF$72.0M$154.9M
GOOGLAlphabet Inc.Stock$135.4M$87.8M
SPYSPDR S&P 500 ETF TrustETF$146.1M$74.1M
ADBEAdobe Inc.Stock$61.2M$150.6M
WMTWalmart Inc.Stock$142.0M$53.4M
MDYSPDR S&P Midcap 400 ETF TrustETF–$195.1M
TMUST-Mobile US, Inc.Stock$146.7M$43.9M
FDXFedEx CorpStock$128.6M$59.4M
CRMSalesforce, Inc.Stock$77.9M$108.2M
iShares Tr464287184CHINA LG-CAP ETF$77.6M$103.8M
UNHUnitedHealth Group IncStock$134.3M$42.8M
CVSCVS Health CorpStock$129.9M$44.0M
HONHoneywell International IncCOM$106.1M$58.0M
ORCLOracle CorpStock$102.2M$54.9M
METMetlife IncStock$110.8M$44.9M
AMATApplied Materials IncStock$128.7M$18.5M
KOCoca Cola CoStock$64.0M$81.5M
iShares Tr464288513IBOXX HI YD ETF$28.7M$114.5M
iShares Tr464288281JPMORGAN USD EMG–$143.0M
iShares Tr46428743220 YR TR BD ETF$89.6M$52.7M
LRCXLam Research CorpCOM$95.4M$46.1M
DGDollar General CorpCOM$99.1M$37.6M
DOWDow Inc.Stock$92.6M$43.2M
BRK.BBerkshire Hathaway IncStock$85.6M$49.4M
SLViShares Silver TrustETF$7.65M$123.3M
TAT&T Inc.Stock$82.4M$45.5M
HDHome Depot, Inc.Stock$68.4M$51.1M
MCDMcDonalds CorpStock$80.1M$39.2M
UNPUnion Pacific CorpStock$84.2M$33.3M
PFEPfizer IncStock$85.8M$29.9M
PANWPalo Alto Networks IncStock$81.2M$34.5M
CMICummins IncStock$85.4M$30.1M
BABoeing CoStock$99.6M$13.8M
PRUPrudential Financial IncStock$76.4M$35.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$9.05M$103.1M
VZVerizon Communications IncStock$90.9M$17.3M
SBUXStarbucks CorpStock$83.8M$21.3M
CATCaterpillar IncStock$90.2M$10.6M
AMGNAmgen IncStock$67.6M$32.4M
BKNGBooking Holdings Inc.Stock$60.7M$37.5M
AXPAmerican Express CoStock$64.1M$33.2M
TSNTyson Foods, Inc.Stock$78.9M$17.9M
NEMNEWMONT CorpStock$58.6M$35.1M
XYZBlock, Inc.CL A$81.3M$9.35M
GILDGilead Sciences, Inc.Stock$45.1M$42.6M
PGProcter & Gamble CoStock$30.3M$55.7M
PYPLPayPal Holdings, Inc.Stock$54.8M$31.2M
INTCIntel CorpStock$56.6M$28.5M
ADIAnalog Devices IncStock$70.6M$14.0M
PEPPepsiCo IncStock$67.1M$16.8M
JNJJohnson & JohnsonStock$65.3M$18.4M
NKENIKE, Inc.Stock$60.6M$21.9M
CMGChipotle Mexican Grill IncCOM$57.4M$24.1M
State Street SPDR S&P Regional Banking ETF78464A698ETF$63.5M$17.8M
KKellanovaStock$69.4M$11.0M
MCHPMicrochip Technology IncStock$57.9M$21.5M
MELIMercadolibre IncCOM$15.2M$63.7M
VVisa Inc.Stock$68.5M$9.68M
EAElectronic Arts Inc.COM$54.4M$22.3M
TGTTarget CorpStock$49.4M$23.7M
QCOMQualcomm IncStock$55.1M$16.5M
AFLAflac IncStock$38.7M$32.9M
CHTRCharter Communications, Inc.CL A$21.2M$48.2M
SCHWSchwab Charles CorpStock$49.8M$19.4M
LOWLowes Companies IncStock$57.8M$10.3M
BMYBristol Myers Squibb CoStock$58.8M$8.90M
UPSUnited Parcel Service IncStock$38.8M$27.8M
DISWalt Disney CoStock$51.7M$12.6M
XOMExxonMobil Holdings CorpCOM$42.8M$19.9M
RCLRoyal Caribbean Cruises LtdCOM$62.6M–
CNCCentene CorpStock$46.0M$14.2M
BIIBBiogen Inc.COM$58.0M$1.61M

Sold out since Q3 2022 (972)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 972 by value last quarter.

Positions of BNP Paribas Arbitrage, SA sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Pinduoduo Inc722304AC6NOTE 12/01,355,667$111.7M0.3%–
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/080,729$98.7M0.3%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1392,227$65.4M0.2%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1257,363$52.0M0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/11,001,582$43.2M0.1%–
MRVLMarvell Technology, Inc.COM910,010$39.0M0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A4,500,000$35.5M0.1%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/079,066$35.4M0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1351,391$32.8M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS1,000,663$31.8M0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT500,000$30.1M0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1240,812$29.8M0.1%–
SNOWSnowflake Inc.Stock166,288$28.3M0.1%History
LHXL3HARRIS Technologies, Inc.Stock133,985$27.8M0.1%History
IHRTiHeartMedia, Inc.COM CL A3,697,733$27.1M0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/0252,539$27.0M0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/192,408$26.4M0.1%–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/021,490$26.2M0.1%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0711,194$26.1M0.1%–
MTCHMatch Group, Inc.COM524,869$25.1M0.1%History
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/12,249$24.9M0.1%–
TCOMTrip.com Group LtdADS906,684$24.8M0.1%History
HLNHaleon plcADR4,046,710$24.6M0.1%History
UUnity Software Inc.COM720,546$23.0M0.1%History
RBLXRoblox CorpStock626,575$22.5M0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1234,871$21.8M0.1%–
OVVOvintiv Inc.COM469,121$21.6M0.1%History
APAAPA CorpStock613,021$21.0M0.1%History
CTXSCitrix Systems IncCOM188,868$19.6M0.1%History
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/048,373$19.4M<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/097,123$19.0M<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS1,036,948$18.2M<0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A2,025,000$17.8M<0.1%History
LGVLongview Acquisition Corp. IICOM CL A1,800,000$17.7M<0.1%History
Ezcorp Inc302301AF3NOTE 2.875% 7/023,425$17.4M<0.1%–
Upwork, Inc91688FAB0NOTE 0.250% 8/1153,148$17.4M<0.1%–
SGENSeagen Inc.COM124,742$17.1M<0.1%History
AONAon plcCL A62,580$16.8M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/016,223$16.7M<0.1%–
WBDWarner Bros. Discovery, Inc.Stock1,432,543$16.5M<0.1%History
OWLBlue Owl Capital Inc.COM CL A1,760,259$16.2M<0.1%History
DREDuke Realty CorpCOM NEW335,990$16.2M<0.1%History
Executive Network Partnering30158L100CL A1,511,478$15.1M<0.1%–
VTRSViatris IncStock1,707,683$14.5M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM1,938,333$14.5M<0.1%–
TCVATCV Acquisition Corp.CL A SHS1,468,725$14.4M<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/110,396$14.2M<0.1%–
Gores Technology Partners II38287L107CLASS A COM1,648,381$13.8M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/192,881$13.7M<0.1%–
PLTRPalantir Technologies Inc.Stock1,651,386$13.4M<0.1%History
WTRGEssential Utilities, Inc.COM319,707$13.2M<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1664,472$13.1M<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/028,232$12.8M<0.1%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0313,852$12.8M<0.1%–
ROSSBPGC Acquisition Corp.SHS CL A1,630,000$12.8M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM182,817$12.4M<0.1%History
VAQCVector Acquisition Corp IICL A SHS1,230,000$12.2M<0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0447,220$12.0M<0.1%–
Mitek Sys Inc606710AA9NOTE 0.750% 2/0183,833$11.5M<0.1%–
Tech and Energy Transition87823R102CLASS A COM1,540,000$11.4M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM1,400,775$11.3M<0.1%–
OSIOsiris Acquisition Corp.CL A1,600,000$11.3M<0.1%History
BEEPMobile Infrastructure CorpCLASS A ORD SHS1,150,000$11.3M<0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/17,784$11.2M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/158,184$10.8M<0.1%–
IRIngersoll Rand Inc.COM248,729$10.8M<0.1%History
TCW Special Purpose Acqu Cor87301L106COM CL A1,426,721$10.7M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$10.6M<0.1%–
NOVNOV Inc.COM644,348$10.4M<0.1%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$10.3M<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS1,373,333$10.1M<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/189,699$9.96M<0.1%–
Rice Acquisition Corp IIG75529100SHS CL A1,250,000$9.93M<0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,000,000$9.92M<0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,250,000$9.79M<0.1%History
iShares Tr464288414NATIONAL MUN ETF93,224$9.56M<0.1%–
SICPSilvergate Capital CorpCL A124,296$9.37M<0.1%History
LUMNLumen Technologies, Inc.Stock1,278,512$9.31M<0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,396,350$9.26M<0.1%–
CPECallon Petroleum CoCOM263,878$9.24M<0.1%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A1,502,187$9.16M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD1,200,000$8.96M<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A1,200,000$8.95M<0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A924,670$8.93M<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS1,080,000$8.93M<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM1,125,000$8.92M<0.1%–
GX Acquisition Corp II36260F105CLASS A COM1,200,000$8.86M<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM1,125,000$8.85M<0.1%–
Forum Merger IV Corp349875104CLASS A COM1,125,000$8.85M<0.1%–
RIVNRivian Automotive, Inc.Stock256,008$8.43M<0.1%History
DUOLDuolingo, Inc.CL A COM87,990$8.38M<0.1%History
Envoy Medical, Inc.03737A101COM CL A1,133,333$8.37M<0.1%–
GETRGetaround, IncCL A COM898,280$8.12M<0.1%History
Interprivate III Financial P46064R106COM CL A825,000$8.11M<0.1%–
Pine Is Acquisition Corp722615101CL A808,886$8.07M<0.1%–
KAIRKairos Acquisition Corp.CL A SHS1,193,734$7.93M<0.1%History
SVF Investment Corp.G8601L102CL A SHS792,263$7.89M<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM960,000$7.88M<0.1%History
EACEdify Acquisition Corp.CL A1,311,000$7.86M<0.1%History
Nova Ltd.66980MAB2NOTE 10/132,054$7.72M<0.1%–