Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,883
- +77 vs. Q4 2021
- Portfolio value
- $5.21B
- −$2.73B (−34.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $73.4M | 1.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 737,585 | $59.1M | 1.1% | +705,000+2,163.6% | Added | History |
| AAPLApple Inc. | Stock | 274,030 | $47.8M | 0.9% | +177,800+184.8% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $42.6M | 0.8% | – | – | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $39.4M | 0.8% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $37.8M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 120,400 | $37.1M | 0.7% | +43,827+57.2% | Added | History |
| CERNCERNER Corp | COM | 396,203 | $37.1M | 0.7% | +180,224+83.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 656,978 | $37.0M | 0.7% | +656,978 | New | History |
| FIVNFive9, Inc. | COM | 325,536 | $35.9M | 0.7% | +22,560+7.4% | Added | History |
| ONBOld National Bancorp | Stock | 2,168,909 | $35.5M | 0.7% | +2,168,909 | New | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $33.2M | 0.6% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $32.3M | 0.6% | – | – | – |
| VSTVistra Corp. | Stock | 1,389,109 | $32.3M | 0.6% | +1,209,717+674.3% | Added | History |
| ETREntergy Corp | COM | 264,769 | $30.9M | 0.6% | +168,628+175.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,869 | $28.9M | 0.6% | −86,908−90.7% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $27.9M | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $27.3M | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $26.9M | 0.5% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $26.8M | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 119,206 | $25.1M | 0.5% | +89,858+306.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,858 | $24.6M | 0.5% | +4,492+102.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 317,024 | $23.9M | 0.5% | −7,158−2.2% | Reduced | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $23.9M | 0.5% | – | New | – |
| DHRDanaher Corp | Stock | 78,010 | $22.9M | 0.4% | +75,250+2,726.4% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $22.7M | 0.4% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $22.2M | 0.4% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 269,675 | $22.0M | 0.4% | +74,767+38.4% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $21.2M | 0.4% | – | New | – |
| AEEAmeren Corp | COM | 222,796 | $20.9M | 0.4% | +195,962+730.3% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $20.6M | 0.4% | – | – | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 977,292 | $20.5M | 0.4% | +903,695+1,227.9% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $20.2M | 0.4% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 647,000 | $19.8M | 0.4% | −69,609−9.7% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,043,099 | $19.1M | 0.4% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $19.0M | 0.4% | – | New | – |
| PLANAnaplan, Inc. | COM | 285,128 | $18.5M | 0.4% | +285,128 | New | History |
| FNBFNB Corp | COM | 1,480,455 | $18.4M | 0.4% | +321,780+27.8% | Added | History |
| OKEONEOK Inc | COM | 255,768 | $18.1M | 0.3% | +71,199+38.6% | Added | History |
| EXCExelon Corp | Stock | 378,741 | $18.0M | 0.3% | −489,217−56.4% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 175,138 | $17.7M | 0.3% | +169,420+2,962.9% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 204,299 | $17.6M | 0.3% | −510−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,426 | $17.3M | 0.3% | −436,294−87.3% | Reduced | History |
| TAT&T Inc. | Stock | 732,160 | $17.3M | 0.3% | +633,673+643.4% | Added | History |
| FHNFirst Horizon Corp | COM | 711,532 | $16.7M | 0.3% | +684,314+2,514.2% | Added | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $16.6M | 0.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $16.5M | 0.3% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 87,684 | $16.3M | 0.3% | +59,205+207.9% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $15.9M | 0.3% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $15.8M | 0.3% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $15.7M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 95,121 | $15.7M | 0.3% | +66,827+236.2% | Added | History |
| WFCWells Fargo & Company | Stock | 318,299 | $15.4M | 0.3% | +120,450+60.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 283,837 | $15.4M | 0.3% | −87,200−23.5% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 513,868 | $15.0M | 0.3% | −99,023−16.2% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $14.9M | 0.3% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 190,525 | $14.7M | 0.3% | +126,039+195.5% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 716,123 | $14.5M | 0.3% | +645,871+919.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 63,733 | $14.2M | 0.3% | −1,521,087−96.0% | Reduced | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $14.0M | 0.3% | – | New | – |
| EDConsolidated Edison Inc | Stock | 147,610 | $14.0M | 0.3% | +129,766+727.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,425 | $13.8M | 0.3% | −427,354−77.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 250,000 | $13.6M | 0.3% | −33,204−11.7% | Reduced | History |
| FEFirstenergy Corp | COM | 290,093 | $13.3M | 0.3% | −532,735−64.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 343,000 | $13.1M | 0.3% | +343,000 | New | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.0M | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,667 | $13.0M | 0.2% | +114,054+1,074.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,355 | $12.8M | 0.2% | −10,015−26.1% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 640,261 | $12.8M | 0.2% | +424,626+196.9% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 159,723 | $12.7M | 0.2% | +143,580+889.4% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $12.6M | 0.2% | – | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 286,333 | $12.5M | 0.2% | +271,636+1,848.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 109,658 | $12.4M | 0.2% | +45,328+70.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 196,875 | $12.3M | 0.2% | −267,087−57.6% | Reduced | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $12.3M | 0.2% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $12.2M | 0.2% | – | New | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $12.1M | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 160,918 | $12.1M | 0.2% | +87,024+117.8% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $12.1M | 0.2% | – | – | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 925,353 | $11.9M | 0.2% | +925,353 | New | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $11.8M | 0.2% | – | New | – |
| STSensata Technologies Holding plc | SHS | 232,155 | $11.8M | 0.2% | +59,402+34.4% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 353,976 | $11.8M | 0.2% | +13,768+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,778 | $11.6M | 0.2% | +4,988+86.1% | Added | History |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $11.5M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $11.4M | 0.2% | – | New | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $11.4M | 0.2% | – | New | – |
| GLDSPDR Gold Trust | ETF | 62,587 | $11.3M | 0.2% | +56,932+1,006.8% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 10,000,000 | $11.3M | 0.2% | +9,968,100+31,248.0% | Added | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $11.3M | 0.2% | – | New | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $11.2M | 0.2% | – | New | – |
| PPLPPL Corp | COM | 386,746 | $11.0M | 0.2% | +386,746 | New | History |
| HWCHancock Whitney Corp | COM | 210,941 | $11.0M | 0.2% | −47,359−18.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 140,008 | $11.0M | 0.2% | +130,008+1,300.1% | Added | History |
| SHELShell plc | ADR | 199,500 | $11.0M | 0.2% | +199,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 132,255 | $10.9M | 0.2% | −43,627−24.8% | Reduced | History |
| MSMorgan Stanley | Stock | 124,864 | $10.9M | 0.2% | +36,602+41.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 40,962 | $10.9M | 0.2% | −4,076−9.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,421 | $10.8M | 0.2% | +11,038+71.8% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 397,846 | $10.8M | 0.2% | +397,846 | New | History |
Options (488)
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 488 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $95.0M | $36.1M |
| ATVIActivision Blizzard, Inc. | COM | $78.0M | $51.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $106.0M | $7.45M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $24.2M | $87.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.25M | $99.5M |
| iShares Russell 2000 ETF464287655 | ETF | $84.2M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $60.6M | $16.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $37.2M | $27.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $55.3M | $8.46M |
| AAPLApple Inc. | Stock | $55.9M | $4.31M |
| TSLATesla, Inc. | Stock | $31.9M | $19.9M |
| VSTVistra Corp. | Stock | $272.0K | $51.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $47.6M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $47.6M |
| MSFTMicrosoft Corp | Stock | $38.4M | $2.77M |
| FIVNFive9, Inc. | COM | $36.3M | – |
| GOOGLAlphabet Inc. | Stock | $25.6M | $10.0M |
| ZNGAZynga Inc | CL A | $3.83M | $31.2M |
| AMZNAmazon Com Inc | Stock | $30.6M | $2.61M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.36M | $26.7M |
| GOOGAlphabet Inc. | Stock | $23.5M | $6.98M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $16.8M | $11.2M |
| Coherent Inc192479103 | COM | $22.7M | $3.83M |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.66M | $16.3M |
| NVDANVIDIA Corp | Stock | $24.9M | – |
| UALUnited Airlines Holdings, Inc. | COM | $24.2M | $250.0K |
| AVGOBroadcom Inc. | Stock | $16.7M | $6.80M |
| CCitigroup Inc | Stock | $14.0M | $9.30M |
| VZVerizon Communications Inc | Stock | $4.59M | $16.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $13.8M | $6.17M |
| GLDSPDR Gold Trust | ETF | $19.9M | – |
| UPSUnited Parcel Service Inc | Stock | $9.29M | $7.53M |
| COHRCoherent Corp. | COM | $12.2M | $4.02M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $7.97M | $7.97M |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.89M | $9.78M |
| SABRSabre Corp | COM | $14.5M | – |
| COPConocoPhillips | Stock | $12.0M | $2.45M |
| CVXChevron Corp | Stock | $7.44M | $6.99M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $13.6M | – |
| KRKroger Co | Stock | $6.30M | $6.77M |
| TAT&T Inc. | Stock | $1.91M | $10.9M |
| TXNTexas Instruments Inc | Stock | $7.65M | $4.90M |
| ABBVAbbVie Inc. | Stock | $4.88M | $7.54M |
| MPCMarathon Petroleum Corp | Stock | $3.39M | $7.76M |
| IBMInternational Business Machines Corp | Stock | $3.69M | $7.44M |
| AKAMAkamai Technologies Inc | COM | $6.04M | $4.62M |
| PGProcter & Gamble Co | Stock | $6.37M | $3.87M |
| CSCOCisco Systems, Inc. | Stock | $6.46M | $3.76M |
| DXCMDexcom Inc | COM | $5.47M | $4.35M |
| RIVNRivian Automotive, Inc. | Stock | $4.90M | $4.76M |
| BHCBausch Health Companies Inc. | Stock | $9.50M | – |
| VMWVmware LLC | CL A COM | $1.51M | $7.91M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.66M | $761.0K |
| MDUMdu Resources Group Inc | Stock | – | $9.33M |
| NOVASunnova Energy International Inc. | COM | – | $9.22M |
| CFCF Industries Holdings, Inc. | COM | $5.88M | $3.09M |
| CATCaterpillar Inc | Stock | $4.32M | $4.57M |
| MUMicron Technology Inc | Stock | $5.36M | $3.45M |
| BABoeing Co | Stock | $6.72M | $2.07M |
| WDAYWorkday, Inc. | CL A | $3.45M | $5.34M |
| BACBank of America Corp | Stock | $5.51M | $3.08M |
| CRMSalesforce, Inc. | Stock | $4.86M | $3.69M |
| DELLDell Technologies Inc. | Stock | $5.43M | $3.12M |
| ADPAutomatic Data Processing Inc | Stock | $5.21M | $3.30M |
| LLYEli Lilly & Co | Stock | $5.76M | $2.75M |
| WMTWalmart Inc. | Stock | $5.91M | $2.59M |
| UNPUnion Pacific Corp | Stock | $6.58M | $1.89M |
| ANETArista Networks, Inc. | COM | $8.45M | – |
| FCXFreeport-McMoran Inc | Stock | $5.75M | $2.68M |
| INTCIntel Corp | Stock | $3.92M | $4.44M |
| ADIAnalog Devices Inc | Stock | $4.06M | $4.21M |
| JNJJohnson & Johnson | Stock | $7.05M | $1.17M |
| DISWalt Disney Co | Stock | $7.23M | $919.0K |
| CTXSCitrix Systems Inc | COM | – | $8.14M |
| INTUIntuit Inc. | Stock | $5.19M | $2.84M |
| MCDMcDonalds Corp | Stock | $4.87M | $3.02M |
| GLWCorning Inc | COM | – | $7.81M |
| UNHUnitedHealth Group Inc | Stock | $6.58M | $1.22M |
| METAMeta Platforms, Inc. | Stock | $6.47M | $1.09M |
| ROGRogers Corp | COM | $7.55M | – |
| ZENZendesk, Inc. | COM | $2.32M | $5.14M |
| HPQHP Inc | Stock | $2.85M | $4.32M |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.11M | $1.04M |
| POSTPost Holdings, Inc. | COM | $208.0K | $6.93M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7.07M | – |
| PANWPalo Alto Networks Inc | Stock | $6.16M | $872.0K |
| ULTAUlta Beauty, Inc. | Stock | $4.26M | $2.67M |
| SCHWSchwab Charles Corp | Stock | $4.41M | $2.45M |
| CERNCERNER Corp | COM | $6.76M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $6.74M | – |
| NTAPNetApp, Inc. | Stock | $2.99M | $3.71M |
| TGTTarget Corp | Stock | $3.37M | $3.31M |
| AMGNAmgen Inc | Stock | $1.86M | $4.64M |
| PMPhilip Morris International Inc. | Stock | $3.48M | $3.02M |
| URIUnited Rentals, Inc. | COM | $5.61M | $888.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4.47M | $1.96M |
| XOMExxonMobil Holdings Corp | COM | $4.05M | $2.35M |
| FDXFedEx Corp | Stock | $3.82M | $2.57M |
| CPBCAMPBELL'S Co | COM | $2.67M | $3.58M |
| Barrick Gold Corp067901108 | COM | $3.30M | $2.94M |
Sold out since Q4 2021 (556)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 556 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,499,302 | $223.1M | 2.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,503,296 | $178.6M | 2.2% | History |
| INFOIHS Markit Ltd. | SHS | 793,589 | $105.5M | 1.3% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,723,235 | $98.4M | 1.2% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 56,485,000 | $84.3M | 1.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 54,515,000 | $79.0M | 1.0% | – |
| XLNXXilinx Inc | COM | 292,220 | $62.0M | 0.8% | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $60.7M | 0.8% | – |
| NUANNuance Communications, Inc. | COM | 675,637 | $37.4M | 0.5% | History |
| CONECyrusOne Holdco LLC | COM | 385,158 | $34.6M | 0.4% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 794,220 | $34.4M | 0.4% | – |
| INCYIncyte Corp | COM | 418,792 | $30.7M | 0.4% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 678,699 | $28.5M | 0.4% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 462,081 | $27.6M | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 243,855 | $25.1M | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,190 | $15.9M | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 208,730 | $15.0M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 275,575 | $14.8M | 0.2% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 245,753 | $14.7M | 0.2% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 859,280 | $14.5M | 0.2% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $13.9M | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $13.9M | 0.2% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $13.4M | 0.2% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 617,220 | $12.6M | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,077 | $12.4M | 0.2% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 132,701 | $12.3M | 0.2% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $11.7M | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 364,453 | $11.5M | 0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 961,995 | $9.76M | 0.1% | History |
| VRSBillerud Americas Corp | CL A | 332,229 | $8.98M | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 1,155,052 | $8.92M | 0.1% | History |
| GSKYGreenSky, Inc. | CL A | 776,901 | $8.83M | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,417,158 | $8.71M | 0.1% | History |
| PUKPrudential PLC | ADR | 252,262 | $8.69M | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,690 | $8.46M | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 284,699 | $8.42M | 0.1% | History |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 804,200 | $8.15M | 0.1% | – |
| PLDPrologis, Inc. | REIT | 47,000 | $7.91M | 0.1% | History |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 784,033 | $7.87M | 0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 302,345 | $7.83M | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 104,360 | $7.55M | 0.1% | History |
| DEDeere & Co | Stock | 21,895 | $7.51M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 158,542 | $7.49M | 0.1% | History |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $7.37M | 0.1% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 726,492 | $7.26M | 0.1% | – |
| DOVDOVER Corp | COM | 38,474 | $6.99M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,114 | $6.98M | 0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 1,833,994 | $6.69M | 0.1% | – |
| UMHUmh Properties, Inc. | COM | 240,201 | $6.57M | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 150,500 | $6.53M | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 636,485 | $6.46M | 0.1% | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $6.13M | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 603,850 | $6.08M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $5.63M | 0.1% | – |
| SGENSeagen Inc. | COM | 36,149 | $5.59M | 0.1% | History |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 553,400 | $5.56M | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 540,609 | $5.47M | 0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 538,219 | $5.38M | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 22,521 | $5.35M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.35M | 0.1% | – |
| HHCHoward Hughes Corp | COM | 52,384 | $5.33M | 0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 458,560 | $5.25M | 0.1% | – |
| MDTMedtronic plc | Stock | 50,247 | $5.20M | 0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5.19M | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 500,000 | $5.08M | 0.1% | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 499,108 | $5.06M | 0.1% | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 500,000 | $5.01M | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.95M | 0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 344,091 | $4.85M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 517,000 | $4.83M | 0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.80M | 0.1% | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 478,469 | $4.76M | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 32,027 | $4.70M | 0.1% | History |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 455,800 | $4.60M | 0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 167,368 | $4.39M | 0.1% | History |
| MFAMfa Financial, Inc. | COM | 950,111 | $4.33M | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,006 | $4.31M | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 106,663 | $4.29M | 0.1% | History |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 425,000 | $4.29M | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 419,200 | $4.24M | 0.1% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 412,871 | $4.19M | 0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 180,134 | $4.12M | 0.1% | History |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 403,241 | $4.09M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,206 | $4.04M | 0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 400,000 | $4.01M | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 387,017 | $3.87M | <0.1% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 380,057 | $3.83M | <0.1% | History |
| ASHAshland Inc. | COM | 35,342 | $3.81M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.80M | <0.1% | – |
| SEICSEI Investments Co | COM | 60,572 | $3.69M | <0.1% | History |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 350,941 | $3.56M | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 350,000 | $3.55M | <0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 350,100 | $3.55M | <0.1% | – |
| Lionheart III Corp536262207 | UNIT 11/03/2026 | 350,000 | $3.54M | <0.1% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 343,214 | $3.47M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 109,845 | $3.31M | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $3.29M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 90,494 | $3.27M | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 329,225 | $3.26M | <0.1% | – |
| ARNCArconic Corp | COM | 98,086 | $3.24M | <0.1% | History |