Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,538
- +102 vs. Q3 2024
- Portfolio value
- $19.8B
- +$5.05B (+34.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,721,717 | $1.60B | 8.1% | +2,721,717 | New | – |
| NVDANVIDIA Corp | Stock | 5,597,316 | $751.7M | 3.8% | −100,812−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 993,429 | $418.7M | 2.1% | +344,598+53.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,667,805 | $365.9M | 1.8% | +425,307+34.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,601,179 | $316.2M | 1.6% | +544,699+51.6% | Added | History |
| AAPLApple Inc. | Stock | 1,150,517 | $288.1M | 1.5% | +1,076,393+1,452.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478,887 | $280.7M | 1.4% | −459,759−49.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,130,446 | $136.5M | 0.7% | +522,156+85.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 1,384,643 | $130.2M | 0.7% | +755,106+119.9% | Added | History |
| ETREntergy Corp | COM | 1,509,021 | $114.4M | 0.6% | +841,105+125.9% | AddedConverted for a 2-for-1 split | History |
| ONBOld National Bancorp | Stock | 5,141,910 | $111.6M | 0.6% | +938,495+22.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 444,369 | $107.0M | 0.5% | +163,609+58.3% | Added | History |
| PPLPPL Corp | COM | 3,177,215 | $103.1M | 0.5% | +641,855+25.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 465,576 | $98.9M | 0.5% | +261,209+127.8% | Added | History |
| WBSWebster Financial Corp | COM | 1,769,563 | $97.7M | 0.5% | +1,094,625+162.2% | Added | History |
| AONAon plc | CL A | 269,268 | $96.7M | 0.5% | +79,187+41.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 378,203 | $94.1M | 0.5% | +129,292+51.9% | Added | History |
| AEEAmeren Corp | COM | 1,047,901 | $93.4M | 0.5% | +410,660+64.4% | Added | History |
| DUKDuke Energy CORP | Stock | 865,216 | $93.2M | 0.5% | +159,990+22.7% | Added | History |
| KOCoca Cola Co | Stock | 1,483,307 | $92.4M | 0.5% | +929,726+167.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 830,445 | $90.9M | 0.5% | +581,797+234.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 314,380 | $89.2M | 0.5% | +314,380 | New | History |
| ALLAllstate Corp | Stock | 461,421 | $89.0M | 0.4% | +277,406+150.8% | Added | History |
| XELXcel Energy Inc | Stock | 1,284,227 | $86.7M | 0.4% | +1,126,223+712.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 3,561,960 | $85.1M | 0.4% | +525,721+17.3% | Added | History |
| WSBCWesbanco Inc | COM | 2,298,861 | $74.8M | 0.4% | +1,884,738+455.1% | Added | History |
| ARMArm Holdings PLC | ADR | 594,328 | $73.3M | 0.4% | +5,689+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 156,217 | $73.3M | 0.4% | +66,297+73.7% | Added | History |
| NINisource Inc. | COM | 1,923,933 | $70.7M | 0.4% | −547,428−22.2% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $68.3M | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 292,746 | $67.0M | 0.3% | +145,211+98.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 307,282 | $66.0M | 0.3% | +20,792+7.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 656,031 | $65.2M | 0.3% | +404,505+160.8% | Added | History |
| PGProcter & Gamble Co | Stock | 384,394 | $64.4M | 0.3% | +247,104+180.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 815,856 | $61.5M | 0.3% | −18,845−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 715,651 | $61.1M | 0.3% | −321,511−31.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 12,229 | $60.8M | 0.3% | +3,235+36.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 312,254 | $59.5M | 0.3% | +268,319+610.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,067,926 | $56.7M | 0.3% | +888,226+494.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,745,379 | $55.4M | 0.3% | +1,267,961+265.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,533 | $55.4M | 0.3% | +25,784+37.5% | Added | History |
| FHNFirst Horizon Corp | COM | 2,730,309 | $55.0M | 0.3% | −595,374−17.9% | Reduced | History |
| EXCExelon Corp | Stock | 1,429,305 | $53.8M | 0.3% | +1,368,670+2,257.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 495,345 | $53.3M | 0.3% | +353,791+249.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 469,375 | $51.8M | 0.3% | +291,133+163.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 220,477 | $51.1M | 0.3% | −514,373−70.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 294,511 | $50.5M | 0.3% | +165,380+128.1% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $50.1M | 0.3% | – | – | – |
| BGBunge Global SA | COM SHS | 630,211 | $49.0M | 0.2% | +196,295+45.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,786,114 | $48.9M | 0.2% | +1,012,103+130.8% | Added | History |
| MAMastercard Inc | Stock | 91,250 | $48.0M | 0.2% | +31,782+53.4% | Added | History |
| LOWLowes Companies Inc | Stock | 193,231 | $47.7M | 0.2% | +139,271+258.1% | Added | History |
| TJXTJX Companies Inc | Stock | 392,672 | $47.4M | 0.2% | +314,108+399.8% | Added | History |
| SHELShell plc | ADR | 756,354 | $47.4M | 0.2% | +39,601+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 50,429 | $44.9M | 0.2% | +34,813+222.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 1,617,861 | $44.9M | 0.2% | +668,279+70.4% | Added | History |
| KKellanova | Stock | 551,200 | $44.6M | 0.2% | +411,347+294.1% | Added | History |
| HDHome Depot, Inc. | Stock | 113,247 | $44.1M | 0.2% | +36,048+46.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 305,460 | $43.9M | 0.2% | −153,272−33.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 1,119,137 | $43.4M | 0.2% | −226,640−16.8% | Reduced | History |
| CACICACI International Inc | CL A | 103,677 | $41.9M | 0.2% | +25,298+32.3% | Added | History |
| FIVEFive Below, Inc | COM | 396,744 | $41.6M | 0.2% | +95,291+31.6% | Added | History |
| ADBEAdobe Inc. | Stock | 92,432 | $41.1M | 0.2% | +45,691+97.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 175,804 | $40.9M | 0.2% | +133,327+313.9% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $40.9M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 179,089 | $40.8M | 0.2% | +1,186+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 847,815 | $40.6M | 0.2% | +770,428+995.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 89,053 | $39.8M | 0.2% | −15,934−15.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 139,528 | $39.8M | 0.2% | +29,676+27.0% | Added | History |
| TFCTruist Financial Corp | COM | 906,713 | $39.3M | 0.2% | −360,191−28.4% | Reduced | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $39.0M | 0.2% | – | – | – |
| KRKroger Co | Stock | 635,463 | $38.9M | 0.2% | +592,056+1,364.0% | Added | History |
| BPBP PLC | ADR | 1,313,226 | $38.8M | 0.2% | +499,162+61.3% | Added | History |
| CARTMaplebear Inc. | COM | 924,941 | $38.3M | 0.2% | +294,132+46.6% | Added | History |
| HUBSHubSpot Inc | COM | 54,865 | $38.2M | 0.2% | +40,472+281.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 479,370 | $37.7M | 0.2% | +368,170+331.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 482,215 | $37.3M | 0.2% | +255,419+112.6% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $36.9M | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 305,818 | $36.9M | 0.2% | +182,002+147.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 110,432 | $36.9M | 0.2% | +98,130+797.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 541,971 | $36.6M | 0.2% | −343,635−38.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 148,908 | $36.2M | 0.2% | +91,909+161.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 3,190,178 | $36.1M | 0.2% | −848,293−21.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 428,398 | $36.1M | 0.2% | +392,962+1,108.9% | Added | History |
| VSTVistra Corp. | Stock | 259,685 | $35.8M | 0.2% | +57,519+28.5% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 464,508 | $35.7M | 0.2% | −94,643−16.9% | Reduced | History |
| CVNACarvana Co. | CL A | 174,884 | $35.6M | 0.2% | +124,125+244.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 418,943 | $35.4M | 0.2% | +201,963+93.1% | Added | History |
| DDominion Energy, Inc | Stock | 654,080 | $35.2M | 0.2% | +420,041+179.5% | Added | History |
| CHWYChewy, Inc. | CL A | 1,048,486 | $35.1M | 0.2% | −491,662−31.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 158,804 | $35.1M | 0.2% | −32,781−17.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 291,558 | $35.1M | 0.2% | +87,501+42.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 520,537 | $34.8M | 0.2% | +204,940+64.9% | Added | History |
| BIIBBiogen Inc. | COM | 227,130 | $34.7M | 0.2% | +182,769+412.0% | Added | History |
| COPConocoPhillips | Stock | 345,509 | $34.3M | 0.2% | +200,129+137.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 413,549 | $34.2M | 0.2% | +44,876+12.2% | Added | History |
| TPRTapestry, Inc. | COM | 520,373 | $34.0M | 0.2% | −743,732−58.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,472,174 | $33.5M | 0.2% | +363,554+32.8% | Added | History |
| HONHoneywell International Inc | COM | 147,651 | $33.4M | 0.2% | +95,809+184.8% | Added | History |
| TKRTimken Co | COM | 466,737 | $33.3M | 0.2% | +272,879+140.8% | Added | History |
Options (399)
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 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $730.1M | $2.82M |
| MSFTMicrosoft Corp | Stock | $365.8M | $4.55M |
| SPYSPDR S&P 500 ETF Trust | ETF | $367.1M | – |
| AAPLApple Inc. | Stock | $290.9M | $17.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $293.5M | $6.87M |
| AMZNAmazon Com Inc | Stock | $264.9M | $2.96M |
| AMDAdvanced Micro Devices Inc | Stock | $129.0M | $1.47M |
| iShares Tr464287432 | 20 YR TR BD ETF | $15.3M | $84.3M |
| ARMArm Holdings PLC | ADR | $71.5M | – |
| PGProcter & Gamble Co | Stock | $54.7M | $16.4M |
| PYPLPayPal Holdings, Inc. | Stock | $57.1M | $4.27M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $49.6M |
| iShares Russell 2000 ETF464287655 | ETF | $14.4M | $34.2M |
| NOWServiceNow, Inc. | Stock | $33.1M | $10.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.6M | $14.5M |
| XUnited States Steel Corp | COM | $3.98M | $30.1M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $33.8M |
| AMEDAmedisys Inc | COM | $18.4M | $14.7M |
| GOOGAlphabet Inc. | Stock | $23.8M | $9.20M |
| HONHoneywell International Inc | COM | $26.8M | $4.47M |
| BACBank of America Corp | Stock | $20.4M | $10.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $30.2M |
| JPMJPMorgan Chase & Co | Stock | $21.5M | $8.65M |
| COPConocoPhillips | Stock | $11.5M | $16.4M |
| BIIBBiogen Inc. | COM | $24.5M | $2.43M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.3M | $13.3M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $3.93M | $21.7M |
| MSMorgan Stanley | Stock | $18.4M | $7.28M |
| WFCWells Fargo & Company | Stock | $17.1M | $8.12M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $25.1M |
| MUMicron Technology Inc | Stock | $23.4M | $1.32M |
| SMARSmartsheet Inc | COM CL A | – | $24.4M |
| NFLXNetflix Inc | Stock | $16.9M | $7.40M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $24.1M |
| SLViShares Silver Trust | ETF | $22.6M | – |
| GSGoldman Sachs Group Inc | Stock | $16.3M | $6.07M |
| TTDTrade Desk, Inc. | Stock | $13.6M | $6.51M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $20.0M |
| BLKBlackRock, Inc. | Stock | $12.1M | $7.07M |
| LMTLockheed Martin Corp | Stock | $11.4M | $7.53M |
| ORCLOracle Corp | Stock | $3.40M | $15.2M |
| SPOTSpotify Technology S.A. | Stock | $12.3M | $6.31M |
| OKEONEOK Inc | COM | $13.2M | $5.32M |
| CSCOCisco Systems, Inc. | Stock | $11.3M | $6.90M |
| BILIBilibili Inc. | SPONS ADS REP Z | $18.1M | – |
| TWLOTwilio Inc | CL A | $10.0M | $8.01M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $13.5M | $4.50M |
| SOUNSoundhound AI, Inc. | CLASS A COM | $8.68M | $9.28M |
| MELIMercadolibre Inc | COM | $12.2M | $4.76M |
| TSLATesla, Inc. | Stock | $12.6M | $4.16M |
| CCitigroup Inc | Stock | $11.2M | $5.37M |
| CRMSalesforce, Inc. | Stock | $11.2M | $5.38M |
| MAMastercard Inc | Stock | $11.6M | $4.95M |
| RTXRTX Corp | Stock | $12.7M | $3.73M |
| UALUnited Airlines Holdings, Inc. | COM | $9.64M | $6.42M |
| MOAltria Group, Inc. | Stock | $14.7M | $1.32M |
| HDHome Depot, Inc. | Stock | $12.6M | $3.03M |
| TJXTJX Companies Inc | Stock | $11.6M | $3.96M |
| SHOPShopify Inc. | Stock | $8.54M | $7.03M |
| BSXBoston Scientific Corp | Stock | $11.9M | $3.53M |
| XOMExxonMobil Holdings Corp | COM | $8.97M | $6.42M |
| CMGChipotle Mexican Grill Inc | COM | $11.5M | $3.84M |
| WMTWalmart Inc. | Stock | $11.1M | $4.24M |
| SOSouthern Co | Stock | $9.23M | $6.05M |
| ADPAutomatic Data Processing Inc | Stock | $8.31M | $6.73M |
| VVisa Inc. | Stock | $10.3M | $4.65M |
| CATCaterpillar Inc | Stock | $8.38M | $6.38M |
| CVXChevron Corp | Stock | $6.98M | $7.07M |
| HLTHilton Worldwide Holdings Inc. | COM | $9.32M | $4.30M |
| GOOGLAlphabet Inc. | Stock | $11.6M | $1.70M |
| METMetlife Inc | Stock | $9.60M | $3.57M |
| UNHUnitedHealth Group Inc | Stock | $7.84M | $5.31M |
| SHWSherwin Williams Co | COM | $7.92M | $5.20M |
| PMPhilip Morris International Inc. | Stock | $12.5M | $361.1K |
| TMUST-Mobile US, Inc. | Stock | $8.03M | $4.81M |
| ABBVAbbVie Inc. | Stock | $6.65M | $5.81M |
| EAElectronic Arts Inc. | COM | $6.77M | $5.68M |
| TAT&T Inc. | Stock | $9.43M | $2.97M |
| EMREmerson Electric Co | Stock | $8.74M | $3.57M |
| GLDSPDR Gold Trust | ETF | – | $12.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.80M | $4.24M |
| KOCoca Cola Co | Stock | $8.25M | $3.75M |
| KRKroger Co | Stock | $7.80M | $3.66M |
| DDDuPont de Nemours, Inc. | COM | $7.36M | $4.06M |
| DEDeere & Co | Stock | $6.40M | $4.91M |
| MCDMcDonalds Corp | Stock | $4.81M | $6.49M |
| ROSTRoss Stores, Inc. | COM | $8.32M | $2.84M |
| LVSLas Vegas Sands Corp | COM | $5.43M | $5.65M |
| GLWCorning Inc | COM | $7.40M | $3.59M |
| DUKDuke Energy CORP | Stock | $7.52M | $3.37M |
| PCGPG&E Corp | Stock | $7.62M | $3.21M |
| ADSKAutodesk, Inc. | COM | $6.86M | $3.90M |
| LOWLowes Companies Inc | Stock | $6.32M | $4.39M |
| Paramount Global92556H206 | CL B | $5.37M | $5.26M |
| GDGeneral Dynamics Corp | Stock | $8.25M | $2.21M |
| TTWOTake Two Interactive Software Inc | COM | $4.09M | $6.35M |
| ICEIntercontinental Exchange, Inc. | Stock | $6.94M | $3.34M |
| THCTenet Healthcare Corp | COM NEW | $7.42M | $2.59M |
| SCHWSchwab Charles Corp | Stock | $6.30M | $3.71M |
| BABAAlibaba Group Holding Ltd | ADR | $5.77M | $4.16M |
Sold out since Q3 2024 (456)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 456 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,321,743 | $281.1M | 1.9% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $53.1M | 0.4% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $52.8M | 0.4% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $52.2M | 0.4% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,642,072 | $46.9M | 0.3% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $34.8M | 0.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $29.5M | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $27.9M | 0.2% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $24.2M | 0.2% | – |
| CTLTCatalent, Inc. | COM | 364,683 | $22.1M | 0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $21.0M | 0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $20.2M | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $19.6M | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $18.4M | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $18.2M | 0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $17.6M | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $17.4M | 0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $17.1M | 0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $16.0M | 0.1% | – |
| SRCLStericycle Inc | COM | 251,756 | $15.4M | 0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $15.3M | 0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $15.1M | 0.1% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $14.3M | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $13.3M | 0.1% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $12.7M | 0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $12.6M | 0.1% | – |
| VSTOVista Outdoor Inc. | COM | 316,494 | $12.4M | 0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $12.4M | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $12.3M | 0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $12.0M | 0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $11.9M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $11.3M | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $11.0M | 0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $10.7M | 0.1% | – |
| AXNXAxonics, Inc. | COM | 153,354 | $10.7M | 0.1% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $10.7M | 0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $10.6M | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $10.1M | 0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $9.89M | 0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $9.17M | 0.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $9.14M | 0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $8.83M | 0.1% | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $8.62M | 0.1% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $8.61M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 185,349 | $8.61M | 0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,478,234 | $8.59M | 0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $8.54M | 0.1% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $8.49M | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7.90M | 0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $7.74M | 0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $7.55M | 0.1% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $7.34M | <0.1% | – |
| DAYDayforce, Inc. | COM | 118,269 | $7.24M | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $7.17M | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $7.13M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7.01M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $6.98M | <0.1% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 665,200 | $6.65M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $6.61M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.43M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 573,683 | $6.41M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 191,630 | $6.39M | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 45,055 | $6.32M | <0.1% | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 625,731 | $6.26M | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.01M | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $6.01M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $6.00M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5.85M | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.74M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.73M | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $5.71M | <0.1% | – |
| KLGWK Kellogg Co | COM | 333,321 | $5.70M | <0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5.67M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $5.66M | <0.1% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5.45M | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $5.44M | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $5.41M | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $5.14M | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $5.11M | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $5.10M | <0.1% | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 500,000 | $5.01M | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $4.85M | <0.1% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $4.80M | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $4.75M | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 406,083 | $4.65M | <0.1% | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $4.49M | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $4.47M | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $4.37M | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.32M | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.27M | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 214,522 | $4.27M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 312,493 | $4.24M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $4.04M | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 352,343 | $3.96M | <0.1% | History |
| BALYBally's Corp | COM | 217,621 | $3.75M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.75M | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.72M | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 297,437 | $3.51M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 20,048 | $3.42M | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3.36M | <0.1% | – |