Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,806
- +215 vs. Q3 2021
- Portfolio value
- $7.94B
- +$1.35B (+20.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,584,820 | $533.1M | 6.7% | +1,575,727+17,329.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,777 | $319.4M | 4.0% | −210,039−68.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,008,594 | $311.1M | 3.9% | +2,003,306+37,884.0% | Added | History |
| BABoeing Co | Stock | 1,506,493 | $303.3M | 3.8% | −5,048−0.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,499,302 | $223.1M | 2.8% | −6980.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 150,761 | $207.7M | 2.6% | +99,136+192.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,503,296 | $178.6M | 2.2% | +1,490,566+11,709.1% | Added | History |
| CCitigroup Inc | Stock | 2,653,315 | $160.2M | 2.0% | +2,461,496+1,283.2% | Added | History |
| NVDANVIDIA Corp | Stock | 499,720 | $147.0M | 1.9% | +490,185+5,140.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 729,387 | $137.5M | 1.7% | +17,452+2.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 793,589 | $105.5M | 1.3% | +352,748+80.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,723,235 | $98.4M | 1.2% | +1,107,053+68.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 56,485,000 | $84.3M | 1.1% | +56,485,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 553,779 | $79.7M | 1.0% | +549,655+13,328.2% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $79.4M | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 54,515,000 | $79.0M | 1.0% | +54,515,000 | New | – |
| XLNXXilinx Inc | COM | 292,220 | $62.0M | 0.8% | −3,133−1.1% | Reduced | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $60.7M | 0.8% | – | – | – |
| EXCExelon Corp | Stock | 867,958 | $50.1M | 0.6% | −34,149−3.8% | Reduced | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $49.4M | 0.6% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $45.0M | 0.6% | – | – | – |
| FIVNFive9, Inc. | COM | 302,976 | $41.6M | 0.5% | +118,941+64.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 675,637 | $37.4M | 0.5% | +237,816+54.3% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $37.2M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $36.2M | 0.5% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 385,158 | $34.6M | 0.4% | +385,158 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 794,220 | $34.4M | 0.4% | +170,190+27.3% | Added | – |
| FEFirstenergy Corp | COM | 822,828 | $34.2M | 0.4% | +298,319+56.9% | Added | History |
| BPBP PLC | ADR | 1,250,578 | $33.3M | 0.4% | −2,528,441−66.9% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $33.2M | 0.4% | – | – | – |
| ONOn Semiconductor Corp | Stock | 463,962 | $31.5M | 0.4% | +80,975+21.1% | Added | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $30.8M | 0.4% | – | New | – |
| INCYIncyte Corp | COM | 418,792 | $30.7M | 0.4% | +397,860+1,900.7% | Added | History |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $30.6M | 0.4% | – | – | – |
| EIXEdison International | Stock | 439,687 | $30.0M | 0.4% | +194,387+79.2% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $29.7M | 0.4% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 678,699 | $28.5M | 0.4% | +678,699 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 462,081 | $27.6M | 0.3% | +462,081 | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $26.4M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,573 | $25.8M | 0.3% | +39,711+107.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 243,855 | $25.1M | 0.3% | +243,855 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 283,204 | $24.6M | 0.3% | +283,204 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,043,099 | $24.3M | 0.3% | −220,025−17.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 152,651 | $23.4M | 0.3% | −32,722−17.7% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $21.4M | 0.3% | – | New | – |
| PCGPG&E Corp | Stock | 1,724,331 | $20.9M | 0.3% | +1,724,331 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,599 | $20.5M | 0.3% | +49,503+2,361.8% | Added | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $20.3M | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 215,979 | $20.1M | 0.3% | +203,641+1,650.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 716,609 | $20.0M | 0.3% | +309,304+75.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 190,049 | $19.3M | 0.2% | +68,600+56.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $19.1M | 0.2% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,226,402 | $18.8M | 0.2% | +1,226,402 | New | – |
| NINisource Inc. | COM | 671,768 | $18.5M | 0.2% | +518,479+338.2% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $18.5M | 0.2% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 612,891 | $18.3M | 0.2% | +612,891 | New | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $18.2M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,370 | $18.2M | 0.2% | +16,379+74.5% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $18.1M | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 193,278 | $18.0M | 0.2% | +137,708+247.8% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $17.9M | 0.2% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 371,037 | $17.8M | 0.2% | −18,973−4.9% | Reduced | History |
| FLOWSPX FLOW, Inc. | COM | 204,809 | $17.7M | 0.2% | +204,809 | New | History |
| AAPLApple Inc. | Stock | 96,230 | $17.1M | 0.2% | +70,599+275.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 324,182 | $16.9M | 0.2% | +12,570+4.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,240 | $16.9M | 0.2% | +54,240+74.3% | Added | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $16.5M | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 252,137 | $16.4M | 0.2% | +235,279+1,395.7% | Added | History |
| ROGRogers Corp | COM | 58,593 | $16.0M | 0.2% | +58,593 | New | History |
| BPOPPopular, Inc. | COM NEW | 194,908 | $16.0M | 0.2% | +151+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,190 | $15.9M | 0.2% | −16,743−23.9% | Reduced | History |
| VNTVontier Corp | Stock | 516,649 | $15.9M | 0.2% | +351,649+213.1% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $15.2M | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 208,730 | $15.0M | 0.2% | +176,230+542.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 275,575 | $14.8M | 0.2% | +111,033+67.5% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 245,753 | $14.7M | 0.2% | +245,753 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $14.6M | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,827 | $14.6M | 0.2% | +245,827 | New | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 859,280 | $14.5M | 0.2% | +859,280 | New | – |
| PACWPacwest Bancorp | COM | 320,394 | $14.5M | 0.2% | +34,437+12.0% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $14.3M | 0.2% | – | New | – |
| FNBFNB Corp | COM | 1,158,675 | $14.1M | 0.2% | +89,872+8.4% | Added | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $13.9M | 0.2% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $13.9M | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $13.5M | 0.2% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $13.4M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 52,332 | $13.3M | 0.2% | +26,346+101.4% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.0M | 0.2% | – | – | – |
| HWCHancock Whitney Corp | COM | 258,300 | $12.9M | 0.2% | +26,694+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,366 | $12.6M | 0.2% | −30,568−87.5% | Reduced | History |
| FMBIFirst Midwest Bancorp Inc | COM | 617,220 | $12.6M | 0.2% | +551,234+835.4% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 65,761 | $12.4M | 0.2% | +65,761 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,077 | $12.4M | 0.2% | +96,857+479.0% | Added | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 132,701 | $12.3M | 0.2% | +132,701 | New | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $12.2M | 0.2% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 130,400 | $12.0M | 0.2% | +30,400+30.4% | Added | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $11.8M | 0.1% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $11.7M | 0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 207,055 | $11.6M | 0.1% | −12,574−5.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 364,453 | $11.5M | 0.1% | +364,453 | New | – |
Options (444)
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 444 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XLNXXilinx Inc | COM | $434.2M | $372.7M |
| METAMeta Platforms, Inc. | Stock | $536.1M | $4.51M |
| AMZNAmazon Com Inc | Stock | $315.8M | $2.00M |
| DISWalt Disney Co | Stock | $312.1M | – |
| BABoeing Co | Stock | $309.8M | $1.53M |
| BIDUBaidu, Inc. | ADR | $223.4M | $551.0K |
| SHOPShopify Inc. | Stock | $210.5M | $2.07M |
| BABAAlibaba Group Holding Ltd | ADR | $178.3M | $11.4M |
| CCitigroup Inc | Stock | $154.5M | $3.07M |
| PYPLPayPal Holdings, Inc. | Stock | $137.3M | – |
| AMDAdvanced Micro Devices Inc | Stock | $70.7M | $58.6M |
| NVDANVIDIA Corp | Stock | $128.2M | – |
| VSTVistra Corp. | Stock | $266.0K | $119.1M |
| TDToronto Dominion Bank | Stock | – | $99.7M |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $92.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.7M | $52.3M |
| iShares Russell 2000 ETF464287655 | ETF | $80.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $73.3M | $2.34M |
| NUANNuance Communications, Inc. | COM | $52.3M | $21.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $67.4M | – |
| Coherent Inc192479103 | COM | $41.3M | $25.8M |
| FIVNFive9, Inc. | COM | $51.5M | $5.22M |
| CRMSalesforce, Inc. | Stock | $11.4M | $37.7M |
| TRPTC Energy Corp | COM | – | $46.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $32.7M | – |
| SPGIS&P Global Inc. | Stock | $29.4M | $1.04M |
| AAPLApple Inc. | Stock | $25.9M | $3.32M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $15.1M | $13.8M |
| INFOIHS Markit Ltd. | SHS | $22.8M | $5.10M |
| BHCBausch Health Companies Inc. | Stock | $19.6M | $1.38M |
| AZNAstraZeneca PLC | SPONSORED ADR | $13.4M | $7.12M |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.7M | $7.71M |
| COHRCoherent Corp. | COM | $13.6M | $6.72M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $10.7M | $7.16M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $17.7M | – |
| MSFTMicrosoft Corp | Stock | $17.0M | $538.0K |
| CPCanadian Pacific Kansas City Ltd | COM | $10.6M | $5.63M |
| ADIAnalog Devices Inc | Stock | $3.64M | $11.8M |
| ARNAArena Pharmaceuticals Inc | COM NEW | $9.86M | $4.83M |
| TGNATegna Inc | COM | – | $14.0M |
| GLDSPDR Gold Trust | ETF | $6.84M | $6.84M |
| GOOGLAlphabet Inc. | Stock | $13.6M | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $13.3M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $9.43M | $3.17M |
| ROGRogers Corp | COM | $12.1M | – |
| WTWWillis Towers Watson PLC | SHS | – | $11.9M |
| CERNCERNER Corp | COM | $11.7M | – |
| MPCMarathon Petroleum Corp | Stock | $2.53M | $8.99M |
| TSLATesla, Inc. | Stock | $8.77M | $2.75M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $11.5M |
| AVGOBroadcom Inc. | Stock | $6.32M | $4.72M |
| MUMicron Technology Inc | Stock | $7.25M | $3.03M |
| ABBVAbbVie Inc. | Stock | $4.78M | $5.24M |
| PGProcter & Gamble Co | Stock | $6.28M | $3.70M |
| CSCOCisco Systems, Inc. | Stock | $5.53M | $4.33M |
| KRKroger Co | Stock | $4.97M | $4.87M |
| CVXChevron Corp | Stock | $5.39M | $4.17M |
| BACBank of America Corp | Stock | $6.22M | $3.00M |
| FEFirstenergy Corp | COM | $274.0K | $8.86M |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | $334.0K | $8.42M |
| ANETArista Networks, Inc. | COM | $8.74M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8.69M | – |
| ADPAutomatic Data Processing Inc | Stock | $5.08M | $3.58M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $8.57M |
| TXNTexas Instruments Inc | Stock | $4.71M | $3.79M |
| NFLXNetflix Inc | Stock | $7.53M | $723.0K |
| LRCXLam Research Corp | COM | $6.04M | $2.01M |
| WMTWalmart Inc. | Stock | $4.85M | $3.18M |
| INTUIntuit Inc. | Stock | $7.98M | – |
| 51JOB Inc316827104 | SPONSORED ADS | $881.0K | $7.08M |
| DXCMDexcom Inc | COM | $5.75M | $2.15M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $3.93M | $3.93M |
| VZVerizon Communications Inc | Stock | $4.34M | $3.47M |
| MCDMcDonalds Corp | Stock | $4.56M | $3.16M |
| LLYEli Lilly & Co | Stock | $4.94M | $2.65M |
| FLOWSPX FLOW, Inc. | COM | – | $7.51M |
| PANWPalo Alto Networks Inc | Stock | $6.40M | $835.0K |
| GOOGAlphabet Inc. | Stock | $7.23M | – |
| ADBEAdobe Inc. | Stock | $6.97M | $227.0K |
| ATVIActivision Blizzard, Inc. | COM | $4.59M | $2.45M |
| NOWServiceNow, Inc. | Stock | $6.49M | $389.0K |
| AKAMAkamai Technologies Inc | COM | $3.90M | $2.97M |
| TGTTarget Corp | Stock | $3.96M | $2.87M |
| FDXFedEx Corp | Stock | $4.47M | $2.28M |
| HPQHP Inc | Stock | $2.96M | $3.75M |
| FCXFreeport-McMoran Inc | Stock | $4.37M | $2.25M |
| CATCaterpillar Inc | Stock | $3.14M | $3.43M |
| COPConocoPhillips | Stock | $6.32M | $238.0K |
| IBMInternational Business Machines Corp | Stock | $2.93M | $3.58M |
| WHRWhirlpool Corp | Stock | $2.06M | $4.39M |
| ADSKAutodesk, Inc. | COM | $5.88M | $534.0K |
| ULTAUlta Beauty, Inc. | Stock | $3.92M | $2.35M |
| SCHWSchwab Charles Corp | Stock | $3.81M | $2.45M |
| NTAPNetApp, Inc. | Stock | $3.31M | $2.81M |
| CMGChipotle Mexican Grill Inc | COM | $5.07M | $1.05M |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $224.0K | $5.84M |
| CFCF Industries Holdings, Inc. | COM | $3.92M | $2.12M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.89M | $4.03M |
| DHIHorton D R Inc | COM | $3.19M | $2.69M |
| HDHome Depot, Inc. | Stock | $5.11M | $747.0K |
Sold out since Q3 2021 (500)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 500 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 235,788 | $63.8M | 1.0% | History |
| STMPStamps.com Inc | COM NEW | 166,405 | $54.9M | 0.8% | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $47.0M | 0.7% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $46.0M | 0.7% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 476,537 | $40.8M | 0.6% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $35.3M | 0.5% | – |
| DEODiageo PLC | SPON ADR NEW | 180,761 | $34.9M | 0.5% | History |
| XECCimarex Energy Co | COM | 397,423 | $34.7M | 0.5% | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $32.9M | 0.5% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $27.3M | 0.4% | – |
| VERVEREIT, Inc. | COM | 488,576 | $22.1M | 0.3% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $21.9M | 0.3% | – |
| CSODCornerstone OnDemand Inc | COM | 283,239 | $16.2M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 451,219 | $15.9M | 0.2% | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $15.4M | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 98,340 | $14.8M | 0.2% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $14.3M | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $11.5M | 0.2% | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $10.7M | 0.2% | – |
| Athene Holding Ltd.G0684D107 | CL A | 149,598 | $10.3M | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 168,123 | $10.2M | 0.2% | History |
| XRXXerox Holdings Corp | COM NEW | 495,201 | $9.99M | 0.2% | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.79M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,664 | $9.78M | 0.1% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $8.96M | 0.1% | – |
| APHAmphenol Corp | CL A | 120,000 | $8.79M | 0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $8.58M | 0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $8.53M | 0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 271,747 | $8.09M | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $7.70M | 0.1% | – |
| CITCit Group Inc | COM NEW | 140,459 | $7.30M | 0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7.11M | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 75,527 | $6.75M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,881 | $6.67M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 75,000 | $6.27M | 0.1% | History |
| SICSelect Interior Concepts, Inc. | CL A | 434,110 | $6.26M | 0.1% | History |
| CVACovanta Holding Corp | COM | 306,440 | $6.17M | 0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 205,300 | $5.89M | 0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 168,298 | $5.76M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 104,817 | $5.69M | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 550,362 | $5.48M | 0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $5.37M | 0.1% | – |
| CNMDCONMED Corp | COM | 40,304 | $5.27M | 0.1% | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 497,350 | $4.95M | 0.1% | – |
| PLANAnaplan, Inc. | COM | 76,697 | $4.67M | 0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 685,972 | $4.59M | 0.1% | History |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 457,651 | $4.49M | 0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 449,800 | $4.48M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,000 | $4.35M | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 430,000 | $4.35M | 0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 421,984 | $4.26M | 0.1% | – |
| DSPGDSP Group Inc | COM | 193,603 | $4.24M | 0.1% | History |
| SONDSonder Holdings Inc. | CL A | 423,843 | $4.19M | 0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4.15M | 0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 410,700 | $4.14M | 0.1% | – |
| CARSCars.com Inc. | COM | 289,458 | $3.66M | 0.1% | History |
| Lydall Inc550819106 | COM | 57,784 | $3.59M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.48M | 0.1% | – |
| SMRNuscale Power Corp | CL A | 394,860 | $3.43M | 0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 70,983 | $3.39M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 9,349 | $3.23M | <0.1% | History |
| CMAComerica Inc | COM | 39,927 | $3.21M | <0.1% | History |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 320,754 | $3.19M | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 78,399 | $3.14M | <0.1% | History |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 309,250 | $3.09M | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 302,495 | $3.05M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 300,000 | $3.04M | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 300,000 | $3.04M | <0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 307,091 | $3.02M | <0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 300,000 | $3.02M | <0.1% | – |
| FFICFlushing Financial Corp | COM | 133,374 | $3.01M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 36,972 | $3.00M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 27,596 | $2.99M | <0.1% | History |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 282,025 | $2.81M | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.80M | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 65,000 | $2.77M | <0.1% | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 277,234 | $2.77M | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 277,192 | $2.75M | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 85,904 | $2.75M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 113,088 | $2.74M | <0.1% | History |
| BRKRBruker Corp | COM | 35,023 | $2.73M | <0.1% | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 272,365 | $2.70M | <0.1% | – |
| CLDRCloudera, Inc. | COM | 168,675 | $2.69M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 81,711 | $2.66M | <0.1% | History |
| ARMKAramark | COM | 80,295 | $2.64M | <0.1% | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 254,279 | $2.58M | <0.1% | – |
| VICIVici Properties Inc. | COM | 90,726 | $2.58M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2.57M | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 256,747 | $2.54M | <0.1% | History |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 250,000 | $2.52M | <0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 253,412 | $2.52M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 61,527 | $2.51M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.50M | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 248,324 | $2.47M | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 61,285 | $2.47M | <0.1% | History |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 250,000 | $2.46M | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.42M | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 244,679 | $2.41M | <0.1% | – |
| UFSDomtar CORP | COM NEW | 44,066 | $2.40M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 7,490 | $2.39M | <0.1% | History |