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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 30, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,180
+297 vs. Q1 2022
Portfolio value
$4.62B
−$598.4M (−11.5%) vs. Q1 2022
Filed
Aug 30, 2022
AmendedSEC
Holdings of Verition Fund Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF479,778$52.8M1.1%+436,383+1,005.6%Added–
ONBOld National BancorpStock3,219,946$47.6M1.0%+1,051,037+48.5%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$41.7M0.9%–––
SPYSPDR S&P 500 ETF TrustETF106,208$40.1M0.9%+77,853+274.6%AddedHistory
EXCExelon CorpStock752,514$34.1M0.7%+373,773+98.7%AddedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$33.7M0.7%–––
ACIAlbertsons Companies, Inc.COMMON STOCK1,228,944$32.8M0.7%+989,093+412.4%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$31.9M0.7%–––
VSTVistra Corp.Stock1,337,657$30.6M0.7%−51,452−3.7%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$29.5M0.6%–––
CNPCenterpoint Energy IncCOM843,501$25.0M0.5%+196,501+30.4%AddedHistory
MTBM&T Bank CorpCOM154,218$24.6M0.5%+152,210+7,580.2%AddedHistory
DHRDanaher CorpStock96,282$24.4M0.5%+18,272+23.4%AddedHistory
ATVIActivision Blizzard, Inc.COM313,405$24.4M0.5%−424,180−57.5%ReducedHistory
SOSouthern CoStock336,418$24.0M0.5%+336,418NewHistory
Pinduoduo Inc722304AC6NOTE 12/0–$22.0M0.5%–––
BMRNBiomarin Pharmaceutical IncCOM265,975$22.0M0.5%+75,450+39.6%AddedHistory
KBRKBR, Inc.COM427,081$20.7M0.4%+378,806+784.7%AddedHistory
AMZNAmazon Com IncStock188,942$20.1M0.4%+11,562+6.5%AddedConverted for a 20-for-1 splitHistory
ESEversource EnergyStock229,610$19.4M0.4%+187,469+444.9%AddedHistory
AEEAmeren CorpCOM212,883$19.2M0.4%−9,913−4.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM472,976$19.2M0.4%+326,976+224.0%AddedHistory
FNBFNB CorpCOM1,695,492$18.4M0.4%+215,037+14.5%AddedHistory
PCGPG&E CorpStock1,833,818$18.3M0.4%+1,115,669+155.4%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM950,129$18.3M0.4%+24,776+2.7%AddedHistory
METAMeta Platforms, Inc.Stock107,424$17.3M0.4%+43,691+68.6%AddedHistory
Snap Inc83304AAF3NOTE 5/0–$17.1M0.4%–New–
SHWSherwin Williams CoCOM75,049$16.8M0.4%+70,234+1,458.7%AddedHistory
BACBank of America CorpStock529,219$16.5M0.4%+352,960+200.3%AddedHistory
EDConsolidated Edison IncStock169,528$16.1M0.3%+21,918+14.8%AddedHistory
SHELShell plcADR307,044$16.1M0.3%+107,544+53.9%AddedHistory
LPXLouisiana-Pacific CorpCOM302,903$15.9M0.3%+206,008+212.6%AddedHistory
AVNTAvient CorpCOM393,714$15.8M0.3%+362,245+1,151.1%AddedHistory
EMEEMCOR Group, Inc.Stock150,452$15.5M0.3%+40,794+37.2%AddedHistory
CADECadence BancorporationEQUITY US CM654,033$15.4M0.3%+140,165+27.3%AddedHistory
DENDenbury IncCOM253,017$15.2M0.3%+165,397+188.8%AddedHistory
JBLJabil IncStock292,643$15.0M0.3%+150,360+105.7%AddedHistory
GOOGLAlphabet Inc.Stock6,780$14.8M0.3%−2,078−23.5%ReducedHistory
DEDeere & CoStock48,203$14.4M0.3%+48,203NewHistory
SCHWSchwab Charles CorpStock224,417$14.2M0.3%+196,132+693.4%AddedHistory
WECWec Energy Group, Inc.Stock139,319$14.0M0.3%+130,277+1,440.8%AddedHistory
DTEDte Energy CoCOM110,504$14.0M0.3%+94,544+592.4%AddedHistory
ACCAmerican Campus Communities IncCOM214,967$13.9M0.3%+199,107+1,255.4%AddedHistory
STSensata Technologies Holding plcSHS329,283$13.6M0.3%+97,128+41.8%AddedHistory
BGBunge Global SACOM149,908$13.6M0.3%+75,819+102.3%AddedHistory
XOMExxonMobil Holdings CorpCOM158,416$13.6M0.3%+26,161+19.8%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$13.5M0.3%–––
iShares Tr464288513IBOXX HI YD ETF180,511$13.3M0.3%+175,600+3,575.6%Added–
WFCWells Fargo & CompanyStock332,896$13.0M0.3%+14,597+4.6%AddedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$13.0M0.3%–––
AMDAdvanced Micro Devices IncStock167,177$12.8M0.3%+40,752+32.2%AddedHistory
Tilray Inc88688TAB6NOTE 5.000%10/0–$12.7M0.3%–––
BHVNBiohaven Ltd.COM86,490$12.6M0.3%+84,094+3,509.8%AddedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$12.6M0.3%–––
LNGCheniere Energy, Inc.COM NEW94,045$12.5M0.3%+35,561+60.8%AddedHistory
MSIMotorola Solutions, Inc.Stock59,415$12.5M0.3%+58,188+4,742.3%AddedHistory
WMTWalmart Inc.Stock101,207$12.3M0.3%+89,394+756.7%AddedHistory
MYRGMyr Group Inc.COM138,653$12.2M0.3%+88,453+176.2%AddedHistory
Coherent Inc192479103COM45,359$12.1M0.3%+14,278+45.9%Added–
CBOECboe Global Markets, Inc.COM106,165$12.0M0.3%+15,247+16.8%AddedHistory
BPOPPopular, Inc.COM NEW154,617$11.9M0.3%−115,058−42.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM189,291$11.9M0.3%+189,291New–
WLKWestlake CorpCOM120,985$11.9M0.3%+69,632+135.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM135,445$11.8M0.3%−4,563−3.3%ReducedHistory
LNTAlliant Energy CorpStock200,702$11.8M0.3%+196,778+5,014.7%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$11.7M0.3%–––
HWCHancock Whitney CorpCOM263,154$11.7M0.3%+52,213+24.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM199,572$11.6M0.3%+38,654+24.0%AddedHistory
PG&E Corp69331C140UNIT 99/99/9999120,000$11.5M0.2%−9,880,000−98.8%Reduced–
Cornerstone Building Brands, Inc.21925D109COM470,085$11.5M0.2%+248,046+111.7%Added–
MTORMeritor, Inc.COM313,397$11.4M0.2%+232,926+289.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR137,500$11.2M0.2%+12,833+10.3%AddedHistory
AAPAdvance Auto Parts IncCOM64,702$11.2M0.2%+54,935+562.5%AddedHistory
DARDarling Ingredients Inc.COM186,966$11.2M0.2%+186,966NewHistory
CGCarlyle Group Inc.COM348,679$11.0M0.2%+182,528+109.9%AddedHistory
SUSuncor Energy IncStock307,962$10.8M0.2%+104,852+51.6%AddedHistory
TSLATesla, Inc.Stock15,827$10.7M0.2%+5,049+46.8%AddedHistory
MUMicron Technology IncStock192,108$10.6M0.2%+139,689+266.5%AddedHistory
WAFDWafd IncStock353,279$10.6M0.2%+187,907+113.6%AddedHistory
EIXEdison InternationalStock167,305$10.6M0.2%+76,606+84.5%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$10.5M0.2%–New–
NRGNRG Energy, Inc.Stock273,703$10.4M0.2%+258,011+1,644.2%AddedHistory
CEGConstellation Energy CorpStock181,967$10.4M0.2%−475,011−72.3%ReducedHistory
Flagstar Bank, National Association649445103COM1,137,929$10.4M0.2%+245,819+27.6%Added–
MMacy's, Inc.COM565,621$10.4M0.2%+523,021+1,227.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock36,593$10.3M0.2%+36,593NewHistory
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$10.2M0.2%–––
OWLBlue Owl Capital Inc.COM CL A1,013,374$10.2M0.2%+737,898+267.9%AddedHistory
APHAmphenol CorpCL A157,189$10.1M0.2%+106,078+207.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM669,923$10.1M0.2%+265,330+65.6%AddedHistory
EXPEagle Materials IncCOM90,981$10.0M0.2%+90,981NewHistory
BRK.BBerkshire Hathaway IncStock36,449$9.95M0.2%+36,449NewHistory
KURAKura Oncology, Inc.COM538,087$9.86M0.2%+44,949+9.1%AddedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$9.84M0.2%–––
VVVValvoline IncCOM340,598$9.82M0.2%+311,819+1,083.5%AddedHistory
AMEAmetek IncCOM88,529$9.73M0.2%+45,954+107.9%AddedHistory
CTXSCitrix Systems IncCOM99,131$9.63M0.2%−76,007−43.4%ReducedHistory
Nabors Energy Transition Cor629567108CL A COM962,395$9.62M0.2%00.0%Unchanged–
OGEOGE Energy Corp.COM248,913$9.60M0.2%+214,485+623.0%AddedHistory
CIENCiena CorpCOM NEW208,304$9.52M0.2%+203,110+3,910.5%AddedHistory

Options (75)

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

Option positions of Verition Fund Management LLC in Q2 2022
SecurityClassPutsCalls
PCGPG&E CorpStock–$24.9M
MDUMdu Resources Group IncStock–$17.5M
iShares Tr464287184CHINA LG-CAP ETF–$17.0M
ETEnergy Transfer LPCOM UT LTD PTN–$9.98M
GLDSPDR Gold TrustETF$9.27M$590.0K
TSLATesla, Inc.Stock$9.09M$674.0K
iShares Tr464288281JPMORGAN USD EMG–$8.53M
iShares Tr464288513IBOXX HI YD ETF$331.0K$7.36M
AAPLApple Inc.Stock$6.60M–
ETRNMidstream Co LLCCOM–$6.36M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$5.50M–
MSFTMicrosoft CorpStock$5.29M–
GOOGAlphabet Inc.Stock$5.03M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.50M$245.0K
iShares Tr46428743220 YR TR BD ETF–$4.71M
BIIBBiogen Inc.COM–$4.08M
TWTRTwitter, Inc.COM$2.24M$1.35M
VYXNCR Voyix CorpCOM–$3.42M
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF$3.23M–
KSSKOHLS CorpStock–$3.03M
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$2.99M
VMWVmware LLCCL A COM–$2.85M
CATCaterpillar IncStock$1.79M–
RIVNRivian Automotive, Inc.Stock$896.0K$641.0K
GOOGLAlphabet Inc.Stock$1.53M–
Invesco QQQ Trust Series I46090E103ETF–$1.40M
UPSTUpstart Holdings, Inc.COM$639.0K$607.0K
Social Capital Hedosopha HLDG82514103SHS CL A–$1.25M
iShares Tr4642874407-10 YR TRSY BD–$1.23M
CHPTChargePoint Holdings, Inc.COM CL A$612.0K$600.0K
XPOXPO, Inc.COM–$1.20M
CRSRCorsair Gaming, Inc.COM$696.0K$502.0K
GMGeneral Motors CoCOM$794.0K$317.0K
WENWendy's CoStock–$1.05M
METAMeta Platforms, Inc.Stock$920.0K–
WOWWideOpenWest, Inc.COM–$911.0K
MXMagnachip Semiconductor CorpCOM–$872.0K
PYPLPayPal Holdings, Inc.Stock$699.0K–
ENPHEnphase Energy, Inc.Stock$684.0K–
AALAmerican Airlines Group Inc.Stock$634.0K–
TBCHTurtle Beach CorpCOM NEW–$612.0K
HOODRobinhood Markets, Inc.Stock$307.0K$301.0K
VNTVontier CorpStock–$568.0K
BABAAlibaba Group Holding LtdADR–$568.0K
UALUnited Airlines Holdings, Inc.COM$567.0K–
BABoeing CoStock$533.0K–
AMZNAmazon Com IncStock–$531.0K
TWOU2U, LLCCOM–$524.0K
Tenneco Inc880349105CL A VTG COM STK$515.0K–
WFRDWeatherford International plcORD SHS–$508.0K
ARK Innovation ETF00214Q104ETF–$435.0K
ATVIActivision Blizzard, Inc.COM–$429.0K
SPDR Series Trust78464A755ST STR SP METAL–$412.0K
HZONHorizon Acquisition Corp IISHS CL A–$396.0K
ISRGIntuitive Surgical IncCOM NEW$321.0K–
MRNAModerna, Inc.Stock$315.0K–
BHCBausch Health Companies Inc.Stock–$313.0K
Invesco Exch Traded FD Tr II46138G508SR LN ETF$304.0K–
BRK.BBerkshire Hathaway IncStock$300.0K–
VanEck Semiconductor ETF92189F676ETF–$285.0K
iShares MSCI Eafe ETF464287465ETF$281.0K–
UPSUnited Parcel Service IncStock–$274.0K
SIRISirius XM Holdings Inc.COM$135.0K$135.0K
MPCMarathon Petroleum CorpStock–$247.0K
DHTDHT Holdings, Inc.SHS NEW–$245.0K
SPWHSportsman's Warehouse Holdings, Inc.COM–$240.0K
VanEck ETF Trust92189H607OIL SERVICES ETF–$233.0K
AMDAdvanced Micro Devices IncStock$229.0K–
State Street Financial Select Sector SPDR ETF81369Y605ETF$220.0K–
DBAInvesco DB Agriculture FundAGRICULTURE FD–$204.0K
DKNGDraftKings Inc.Stock$198.0K–
DPCM Cap Inc23344P101COM CL A$157.0K–
Safehold Inc.45031U101COM–$137.0K
MGIMoneygram International IncCOM NEW–$127.0K
NVTAInvitae CorpCOM$24.0K–

Sold out since Q1 2022 (477)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 477 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dexcom Inc252131AH0NOTE 0.750%12/0–$73.4M1.4%–
Zynga Inc98986TAD0NOTE 12/1–$39.4M0.8%–
CERNCERNER CorpCOM396,203$37.1M0.7%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$33.2M0.6%–
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$32.3M0.6%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$27.3M0.5%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$26.8M0.5%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$22.2M0.4%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$21.2M0.4%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$20.6M0.4%–
HMHCHoughton Mifflin Harcourt CoCOM977,292$20.5M0.4%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$20.2M0.4%–
PLANAnaplan, Inc.COM285,128$18.5M0.4%History
FLOWSPX FLOW, Inc.COM204,299$17.6M0.3%History
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$16.6M0.3%–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$16.5M0.3%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$15.9M0.3%–
Nutanix, Inc.67059NAB4NOTE 1/1–$15.8M0.3%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$14.9M0.3%–
DocuSign, Inc.256163AD8NOTE 1/1–$14.0M0.3%–
GTLBGitlab Inc.CLASS A COM250,000$13.6M0.3%History
Guess Inc401617AD7NOTE 2.000% 4/1–$13.0M0.2%–
PBCTPeople's United Financial, Inc.COM640,261$12.8M0.2%History
MIMEMimecast LtdORD SHS159,723$12.7M0.2%History
BEPCBrookfield Renewable CorpCL A SUB VTG286,333$12.5M0.2%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$12.3M0.2%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$12.2M0.2%–
TSCTriState Capital Holdings, Inc.COM353,976$11.8M0.2%History
Invitae Corp46185LAB9NOTE 2.000% 9/0–$11.5M0.2%–
Wix.com Ltd.92940WAB5NOTE 7/0–$11.3M0.2%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$11.2M0.2%–
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$10.8M0.2%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$10.8M0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD400,000$10.5M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG750,000$10.5M0.2%History
8X8 Inc282914AB6NOTE 0.500% 2/0–$10.5M0.2%–
Pinduoduo Inc722304AB8NOTE 10/0–$9.92M0.2%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032953,536$9.58M0.2%–
EPAYBottomline Technologies IncCOM167,686$9.50M0.2%History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$9.34M0.2%–
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$9.15M0.2%–
ANATAmerican National Group IncCOM NEW46,754$8.84M0.2%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$8.47M0.2%–
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$8.23M0.2%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$8.12M0.2%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$7.81M0.1%–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$7.76M0.1%–
Textainer Group Holdings LtdG8766E109SHS201,498$7.67M0.1%–
NARIInari Medical, Inc.Stock78,600$7.12M0.1%History
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$7.12M0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$7.07M0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$6.80M0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$6.77M0.1%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$6.77M0.1%–
FIBKFirst Interstate Bancsystem IncCOM180,833$6.65M0.1%History
Dominion Energy, Inc25746U133UNIT 99/99/99996,500,000$6.63M0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$6.61M0.1%–
RAREUltragenyx Pharmaceutical Inc.COM89,483$6.50M0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG109,119$6.24M0.1%–
VanEck Semiconductor ETF92189F676ETF22,448$6.06M0.1%–
PINCPremier, Inc.CL A165,653$5.90M0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A221,279$5.88M0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$5.83M0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,000,000$5.75M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM95,394$5.71M0.1%History
bleuacacia ltdG11728121UNIT 10/30/2026563,750$5.64M0.1%–
STXBSpirit of Texas Bancshares, Inc.COM212,829$5.59M0.1%History
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$5.55M0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW170,695$5.45M0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$5.42M0.1%–
SRSpire IncCOM75,000$5.38M0.1%History
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$5.35M0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$5.30M0.1%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$5.18M0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$5.17M0.1%–
ZNGAZynga IncCL A554,071$5.12M0.1%History
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$5.07M0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999500,000$4.97M0.1%History
XRAYDentsply Sirona Inc.Stock100,287$4.94M0.1%History
Andretti Acquisition CorpG26735111UNIT 99/99/9999486,868$4.89M0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D1,000,000$4.83M0.1%History
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$4.80M0.1%–
Yamana Gold Inc98462Y100COM847,000$4.73M0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$4.69M0.1%–
ADBEAdobe Inc.Stock10,236$4.66M0.1%History
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028460,000$4.62M0.1%–
HBPHuttig Building Products IncCOM432,028$4.61M0.1%History
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$4.59M0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027449,900$4.52M0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027450,000$4.50M0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$4.47M0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026442,280$4.47M0.1%–
FOXFox CorpCL B COM122,454$4.44M0.1%History
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027437,499$4.38M0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999434,278$4.36M0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR400,300$4.32M0.1%History
C5 Acquisition Corporation12530D204UNIT 99/99/9999426,475$4.31M0.1%–
AHCOAdaptHealth Corp.COMMON STOCK264,796$4.25M0.1%History
JJacobs Solutions Inc.COM30,506$4.20M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$4.16M0.1%–