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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,293
+161 vs. Q1 2024
Portfolio value
$12.9B
+$2.47B (+23.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Verition Fund Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,300,004$1.03B7.9%+2,140,034+1,337.8%AddedHistory
NVDANVIDIA CorpStock6,905,247$853.1M6.6%+3,147,917+83.8%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock2,130,816$411.8M3.2%+1,748,595+457.5%AddedHistory
AAPLApple Inc.Stock977,196$205.8M1.6%+732,471+299.3%AddedHistory
GOOGLAlphabet Inc.Stock617,836$112.5M0.9%+287,939+87.3%AddedHistory
DTEDte Energy CoCOM856,102$95.0M0.7%+806,179+1,614.8%AddedHistory
NFLXNetflix IncStock135,994$91.8M0.7%+96,910+248.0%AddedHistory
SRESempraStock1,200,772$91.3M0.7%+994,871+483.2%AddedHistory
TFCTruist Financial CorpCOM2,098,488$81.5M0.6%+571,625+37.4%AddedHistory
PPLPPL CorpCOM2,900,066$80.2M0.6%+2,038,128+236.5%AddedHistory
ONBOld National BancorpStock4,421,946$76.0M0.6%+713,322+19.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF134,236$73.1M0.6%−1,078,421−88.9%ReducedHistory
NINisource Inc.COM2,437,268$70.2M0.5%+240,696+11.0%AddedHistory
FHNFirst Horizon CorpCOM3,994,623$63.0M0.5%−215,344−5.1%ReducedHistory
CINFCincinnati Financial CorpCOM519,434$61.3M0.5%+203,160+64.2%AddedHistory
TRVTravelers Companies, Inc.Stock300,944$61.2M0.5%+123,234+69.3%AddedHistory
AONAon plcCL A204,372$60.0M0.5%+102,086+99.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock278,547$58.7M0.5%+95,037+51.8%AddedHistory
AVGOBroadcom Inc.Stock36,165$58.1M0.4%+12,889+55.4%AddedHistory
ASBAssociated Banc-CorpCOM2,731,106$57.8M0.4%+35,280+1.3%AddedHistory
EVRGEvergy, Inc.Stock1,077,154$57.1M0.4%−41,207−3.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM253,173$56.6M0.4%+76,976+43.7%AddedHistory
CACICACI International IncCL A125,628$54.0M0.4%+59,073+88.8%AddedHistory
BPOPPopular, Inc.COM NEW607,182$53.7M0.4%+160,338+35.9%AddedHistory
DUKDuke Energy CORPStock533,729$53.5M0.4%+161,706+43.5%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$53.5M0.4%–––
PBProsperity Bancshares IncCOM830,723$50.8M0.4%+197,431+31.2%AddedHistory
Perficient Inc71375UAF8NOTE 0.125%11/1–$49.1M0.4%–––
LDOSLeidos Holdings, Inc.COM332,605$48.5M0.4%−20,382−5.8%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$47.2M0.4%–––
ICEIntercontinental Exchange, Inc.Stock332,435$45.5M0.4%+226,473+213.7%AddedHistory
SHELShell plcADR604,724$43.6M0.3%+227,843+60.5%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$43.2M0.3%–––
LNGCheniere Energy, Inc.COM NEW244,453$42.7M0.3%+231,296+1,758.0%AddedHistory
TPRTapestry, Inc.COM983,934$42.1M0.3%+646,940+192.0%AddedHistory
PRIMPrimoris Services CorpStock831,871$41.5M0.3%+264,872+46.7%AddedHistory
USFDUS Foods Holding Corp.COM772,905$40.9M0.3%+268,682+53.3%AddedHistory
METAMeta Platforms, Inc.Stock78,765$39.7M0.3%+14,563+22.7%AddedHistory
AFGAmerican Financial Group IncCOM308,153$37.9M0.3%+106,020+52.5%AddedHistory
ETREntergy CorpCOM353,711$37.8M0.3%−33,812−8.7%ReducedHistory
OGEOGE Energy Corp.COM1,053,441$37.6M0.3%+1,011,192+2,393.4%AddedHistory
BGBunge Global SACOM SHS346,144$37.0M0.3%+65,420+23.3%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$36.3M0.3%–––
Airbnb, Inc.009066AB7NOTE 3/1–$36.1M0.3%–––
SBACSba Communications CorpCL A177,759$34.9M0.3%+44,682+33.6%AddedHistory
KOCoca Cola CoStock540,254$34.4M0.3%+242,918+81.7%AddedHistory
TJXTJX Companies IncStock310,859$34.2M0.3%+272,110+702.2%AddedHistory
PNWPinnacle West Capital CorpCOM446,635$34.1M0.3%+432,590+3,080.0%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS259,486$33.5M0.3%+74,754+40.5%AddedHistory
BABAAlibaba Group Holding LtdADR462,453$33.3M0.3%−253,914−35.4%ReducedHistory
Nova Ltd.66980MAB2NOTE 10/1–$33.1M0.3%–––
ROSTRoss Stores, Inc.COM224,407$32.6M0.3%+148,976+197.5%AddedHistory
DDominion Energy, IncStock664,357$32.6M0.3%+236,496+55.3%AddedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$32.2M0.2%–––
EDUNew Oriental Education & Technology Group Inc.SPON ADR409,996$31.9M0.2%−13,868−3.3%ReducedHistory
FNBFNB CorpCOM2,310,907$31.6M0.2%+1,365,054+144.3%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$31.6M0.2%–––
SHWSherwin Williams CoCOM104,896$31.3M0.2%+71,924+218.1%AddedHistory
KEYKeycorpCOM2,191,102$31.1M0.2%+714,885+48.4%AddedHistory
CNHCNH Industrial N.V.SHS3,055,546$31.0M0.2%+1,513,354+98.1%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW748,320$31.0M0.2%+202,912+37.2%AddedHistory
iShares Russell 2000 ETF464287655ETF150,933$30.6M0.2%+65,116+75.9%Added–
WBSWebster Financial CorpCOM688,308$30.0M0.2%+522,352+314.8%AddedHistory
PFGPrincipal Financial Group IncCOM376,845$29.6M0.2%+135,275+56.0%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$29.3M0.2%–––
TechTarget, Inc.87874RAD2NOTE 12/1–$29.3M0.2%–––
NSCNorfolk Southern CorpStock136,181$29.2M0.2%+99,419+270.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM364,069$28.7M0.2%+265,034+267.6%AddedHistory
PEPPepsiCo IncStock170,396$28.1M0.2%+124,071+267.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM299,192$28.0M0.2%+231,761+343.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF670,000$28.0M0.2%+670,000New–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,176,470$28.0M0.2%00.0%Unchanged–
CCitigroup IncStock440,366$27.9M0.2%+371,990+544.0%AddedHistory
WMTWalmart Inc.Stock411,195$27.8M0.2%+219,953+115.0%AddedHistory
HESHess CorpStock188,465$27.8M0.2%+94,917+101.5%AddedHistory
LNTAlliant Energy CorpStock544,206$27.7M0.2%+532,568+4,576.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF799,602$27.3M0.2%+642,402+408.7%AddedHistory
WDCWestern Digital CorpCOM356,940$27.0M0.2%+213,232+148.4%AddedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$26.4M0.2%–––
SOSouthern CoStock336,534$26.1M0.2%+319,429+1,867.5%AddedHistory
URBNUrban Outfitters IncCOM632,624$26.0M0.2%+257,315+68.6%AddedHistory
EQNREquinor ASASPONSORED ADR906,626$25.9M0.2%+906,626NewHistory
WINGWingstop Inc.COM61,128$25.8M0.2%+4,814+8.5%AddedHistory
AMATApplied Materials IncStock106,929$25.2M0.2%+48,173+82.0%AddedHistory
CVXChevron CorpStock160,057$25.0M0.2%+145,504+999.8%AddedHistory
BBWIBath & Body Works, Inc.COM635,444$24.8M0.2%+82,008+14.8%AddedHistory
NOCNorthrop Grumman CorpStock56,619$24.7M0.2%+49,926+745.9%AddedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$24.5M0.2%–––
CAGConagra Brands Inc.Stock846,454$24.1M0.2%+577,948+215.2%AddedHistory
UNPUnion Pacific CorpStock106,121$24.0M0.2%+64,926+157.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,207,716$23.9M0.2%−186,485−13.4%ReducedHistory
CRHCRH Public Ltd CoORD314,152$23.6M0.2%−148,095−32.0%ReducedHistory
CTLTCatalent, Inc.COM418,547$23.5M0.2%+298,777+249.5%AddedHistory
ANSSAnsys IncCOM72,551$23.3M0.2%+28,358+64.2%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$23.3M0.2%–––
POSTPost Holdings, Inc.COM222,189$23.1M0.2%+110,847+99.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM109,392$23.1M0.2%+92,848+561.2%AddedHistory
XUnited States Steel CorpCOM607,929$23.0M0.2%−57,586−8.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM874,773$22.9M0.2%+306,862+54.0%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$22.8M0.2%–––

Options (372)

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 372 by value.

Option positions of Verition Fund Management LLC in Q2 2024
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$988.7M$17.4M
NVDANVIDIA CorpStock$815.6M$8.01M
AMZNAmazon Com IncStock$368.3M$8.77M
AAPLApple Inc.Stock$187.9M$79.3M
SPYSPDR S&P 500 ETF TrustETF$172.0M$19.0M
GOOGLAlphabet Inc.Stock$101.6M$4.81M
iShares Tr464288513IBOXX HI YD ETF$95.8M–
NFLXNetflix IncStock$81.1M$7.36M
Invesco QQQ Trust Series I46090E103ETF$16.8M$16.8M
GOOGAlphabet Inc.Stock$18.8M$12.3M
JPMJPMorgan Chase & CoStock$22.6M$7.81M
iShares Russell 2000 ETF464287655ETF$26.1M–
BACBank of America CorpStock$18.9M$6.96M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$14.9M$6.78M
JNJJohnson & JohnsonStock$12.6M$8.87M
MAMastercard IncStock$14.7M$6.26M
ABBVAbbVie Inc.Stock$13.8M$7.22M
PGProcter & Gamble CoStock$13.8M$6.84M
UNHUnitedHealth Group IncStock$12.3M$7.79M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$19.9M–
XOMExxonMobil Holdings CorpCOM$13.0M$6.88M
WFCWells Fargo & CompanyStock$13.3M$6.19M
MRKMerck & Co., Inc.Stock$13.7M$5.55M
QCOMQualcomm IncStock$11.7M$7.53M
CVXChevron CorpStock$11.4M$7.21M
VVisa Inc.Stock$11.5M$6.93M
GSGoldman Sachs Group IncStock$12.7M$5.43M
HDHome Depot, Inc.Stock$13.0M$4.78M
PEPPepsiCo IncStock$10.7M$6.55M
TSNTyson Foods, Inc.Stock$2.67M$14.3M
AVGOBroadcom Inc.Stock$10.9M$5.78M
KOCoca Cola CoStock$10.9M$5.59M
WMTWalmart Inc.Stock$11.7M$4.73M
MOAltria Group, Inc.Stock$11.5M$4.64M
GLDSPDR Gold TrustETF$16.1M–
CMGChipotle Mexican Grill IncCOM$11.3M$4.39M
NSCNorfolk Southern CorpStock$10.3M$5.26M
PMPhilip Morris International Inc.Stock$8.92M$6.56M
State Street Financial Select Sector SPDR ETF81369Y605ETF$15.4M–
FANGDiamondback Energy, Inc.Stock$9.23M$6.17M
TJXTJX Companies IncStock$9.52M$5.71M
XUnited States Steel CorpCOM$13.9M$1.27M
MSMorgan StanleyStock$8.59M$6.42M
FDXFedEx CorpStock$9.12M$5.76M
COPConocoPhillipsStock$8.06M$6.59M
FCXFreeport-McMoran IncStock$9.83M$4.74M
CSCOCisco Systems, Inc.Stock$7.69M$6.86M
AMDAdvanced Micro Devices IncStock$8.66M$5.81M
BLKBlackRock, Inc.COM$9.05M$5.28M
GDGeneral Dynamics CorpStock$10.0M$4.12M
DDDuPont de Nemours, Inc.COM$8.27M$5.80M
INTUIntuit Inc.Stock$9.07M$4.86M
COFCapital One Financial CorpStock–$13.8M
EAElectronic Arts Inc.COM$5.87M$7.80M
HONHoneywell International IncCOM$7.43M$6.17M
COSTCostco Wholesale CorpStock$9.09M$4.50M
SPOTSpotify Technology S.A.Stock$8.60M$4.86M
TXNTexas Instruments IncStock$9.16M$4.30M
CLColgate Palmolive CoStock$9.76M$3.70M
OKEONEOK IncCOM$9.13M$4.32M
TMOThermo Fisher Scientific Inc.Stock$7.85M$5.53M
METAMeta Platforms, Inc.Stock$7.61M$5.70M
ADPAutomatic Data Processing IncStock$7.66M$5.61M
LMTLockheed Martin CorpStock$6.31M$6.96M
UNPUnion Pacific CorpStock$7.47M$5.72M
CRWDCrowdStrike Holdings, Inc.Stock$7.97M$4.98M
PRUPrudential Financial IncStock$9.35M$3.57M
RTXRTX CorpStock$9.28M$3.62M
DEDeere & CoStock$8.22M$4.63M
NOWServiceNow, Inc.Stock$6.06M$6.69M
BSXBoston Scientific CorpStock$9.53M$3.07M
UBERUber Technologies, IncStock$6.27M$6.16M
LLYEli Lilly & CoStock$8.42M$3.98M
STZConstellation Brands, Inc.Stock$7.08M$5.15M
METMetlife IncStock$8.22M$3.84M
HCAHCA Healthcare, Inc.COM$7.65M$4.21M
MPCMarathon Petroleum CorpStock$6.47M$5.36M
ROSTRoss Stores, Inc.COM$8.41M$3.36M
EMREmerson Electric CoStock$8.18M$3.56M
TMUST-Mobile US, Inc.Stock$7.82M$3.84M
EOGEOG Resources IncStock$7.29M$4.29M
HLTHilton Worldwide Holdings Inc.COM$7.03M$4.43M
SCHWSchwab Charles CorpStock$7.24M$4.18M
ZSZscaler, Inc.Stock$4.77M$6.65M
LOWLowes Companies IncStock$6.77M$4.63M
SWKSSkyworks Solutions, Inc.Stock$4.68M$6.64M
KMBKimberly Clark CorpStock$7.02M$4.28M
SOSouthern CoStock$5.97M$5.34M
REGNRegeneron Pharmaceuticals, Inc.COM$7.36M$3.89M
NUENucor CorpCOM$5.50M$5.71M
CBChubb LtdStock$7.37M$3.75M
CCitigroup IncStock$7.41M$3.62M
ADIAnalog Devices IncStock$6.53M$4.41M
ABTAbbott LaboratoriesStock$5.00M$5.93M
MELIMercadolibre IncCOM$5.59M$5.26M
TTDTrade Desk, Inc.Stock$5.58M$5.13M
WDCWestern Digital CorpCOM$6.71M$3.96M
MRNAModerna, Inc.Stock$6.80M$3.76M
SHOPShopify Inc.Stock$5.83M$4.72M
MARMarriott International IncStock$6.62M$3.87M

Sold out since Q1 2024 (403)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 403 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM177,145$46.5M0.4%History
EIXEdison InternationalStock619,110$43.8M0.4%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF223,462$24.3M0.2%–
PNRPENTAIR plcSHS276,917$23.7M0.2%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$18.7M0.2%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,250,000$18.6M0.2%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$17.7M0.2%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$15.7M0.2%–
Block, Inc.852234AJ2NOTE 5/0–$14.4M0.1%–
Fortuna Silver Mines Inc349915AA6SDCV 4.650%10/3–$12.1M0.1%–
BROSDutch Bros Inc.CL A366,175$12.1M0.1%History
HAPNHappen, Inc.COM NEW1,303,120$11.5M0.1%History
Tricon Residential Inc Com NPV89612W102COM982,232$11.0M0.1%–
iShares Inc46434G822MSCI JAPAN ETF151,800$10.8M0.1%–
AXNXAxonics, Inc.COM147,364$10.2M0.1%History
AGRAvangrid, Inc.COM278,059$10.1M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,431$9.90M0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$9.28M0.1%–
STCStewart Information Services CorpCOM136,195$8.86M0.1%History
FUSNFusion Pharmaceuticals Inc.COM412,034$8.78M0.1%History
ARRYArray Technologies, Inc.COM SHS560,138$8.35M0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$7.73M0.1%–
ARESAres Management CorpCL A COM STK56,525$7.52M0.1%History
CPECallon Petroleum CoCOM207,290$7.41M0.1%History
CNDAConcord Acquisition Corp IICOM CL A700,000$7.36M0.1%History
UPWKUpwork, IncCOM585,799$7.18M0.1%History
WRBYWarby Parker Inc.CL A COM505,526$6.88M0.1%History
MIRMirion Technologies, Inc.COM CL A548,054$6.23M0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6.21M0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.81M0.1%–
SNVSynovus Financial CorpCOM NEW141,042$5.65M0.1%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS478,974$5.41M0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$5.41M0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A500,000$5.38M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS41,074$5.35M0.1%History
UNITUniti Group Inc.COM812,399$4.79M<0.1%History
LYRALyra Therapeutics, Inc.COM768,214$4.78M<0.1%History
TRNOTerreno Realty CorpCOM70,451$4.68M<0.1%History
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999452,064$4.58M<0.1%–
CVIIChurchill Capital Corp VIICOM CL A424,061$4.54M<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250,000$4.33M<0.1%–
DOCUDocuSign, Inc.Stock69,290$4.13M<0.1%History
SPSP Plus CorpCOM78,288$4.09M<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF130,000$3.73M<0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$3.58M<0.1%–
SNBRQSleep Number CorpCOM203,695$3.27M<0.1%History
BBWBuild-A-Bear Workshop IncCOM95,742$2.86M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM61,281$2.82M<0.1%History
DOORMasonite International CorpCOM20,732$2.73M<0.1%History
MDCSekisui House U.S., Inc.COM43,127$2.71M<0.1%History
NWLINational Western Life Group, Inc.CL A5,500$2.71M<0.1%History
DINDine Brands Global, Inc.COM57,692$2.68M<0.1%History
BAKBraskem SASP ADR PFD A250,191$2.63M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,684$2.53M<0.1%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.38M<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM157,745$2.38M<0.1%History
FNVFranco Nevada CorpStock19,014$2.27M<0.1%History
Ap Acquisition CorpG04058106CL A ORD SHS200,000$2.26M<0.1%–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.20M<0.1%–
Enerplus Corp292766102COM107,399$2.11M<0.1%–
UAUnder Armour, Inc.CL C284,308$2.03M<0.1%History
MSAMSA Safety IncCOM9,899$1.92M<0.1%History
TNCTennant CoCOM15,757$1.92M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,959$1.90M<0.1%History
GLSTGlobal Star Acquisition Inc.CLASS A COM176,949$1.90M<0.1%History
CSIQCanadian Solar Inc.COM90,821$1.79M<0.1%History
XRXXerox Holdings CorpCOM NEW100,242$1.79M<0.1%History
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.77M<0.1%–
Golden Star Acquisition CorpG4023C101USD ORD SHS164,522$1.75M<0.1%–
SIGISelective Insurance Group IncCOM16,001$1.75M<0.1%History
Generation Asia I AcquisitioG38258102CL A ORD SHS157,940$1.74M<0.1%–
WWWW International, Inc.COM937,929$1.74M<0.1%History
RPDRapid7, Inc.COM35,050$1.72M<0.1%History
VYXNCR Voyix CorpCOM131,556$1.66M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.66M<0.1%–
INCYIncyte CorpCOM28,482$1.62M<0.1%History
HRTHireRight Holdings CorpCOM112,840$1.61M<0.1%History
SAICScience Applications International CorpCOM12,302$1.60M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE39,942$1.55M<0.1%–
MLIMueller Industries IncCOM27,500$1.48M<0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$1.47M<0.1%–
JELDJELD-WEN Holding, Inc.COM68,438$1.45M<0.1%History
RHPRyman Hospitality Properties, Inc.COM12,478$1.44M<0.1%History
Novavax Inc670002AD6NOTE 5.000%12/1–$1.43M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$1.40M<0.1%–
BLNKBlink Charging Co.COM460,401$1.39M<0.1%History
CALCaleres IncCOM32,351$1.33M<0.1%History
ROKRockwell Automation, IncStock4,461$1.30M<0.1%History
iShares Tr464288588MBS ETF14,000$1.29M<0.1%–
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