Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,591
- 較 2021 年第 2 季 −120
- 總值
- $65.9 億
- 較 2021 年第 2 季 −$2.20 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 305,816 | $10.0 億 | 15.2% | +103,230+51.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,511,541 | $3.32 億 | 5.0% | +499,639+49.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,500,000 | $2.31 億 | 3.5% | +1,000,000+200.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 711,935 | $1.85 億 | 2.8% | +711,935 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,672,201 | $1.60 億 | 2.4% | +1,361,481+103.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,779,019 | $1.03 億 | 1.6% | +3,738,199+9,157.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,934 | $9,340 萬 | 1.4% | −2,973−7.8% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,549 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $7,036 萬 | 1.1% | – | – | – |
| SHOPShopify Inc. | Stock | 51,625 | $6,999 萬 | 1.1% | +51,353+18,879.8% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 235,788 | $6,381 萬 | 1.0% | +228,363+3,075.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,616,182 | $5,902 萬 | 0.9% | +1,616,182 | 新進 | – |
| STMPStamps.com Inc | COM NEW | 166,405 | $5,488 萬 | 0.8% | +166,405 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 440,841 | $5,141 萬 | 0.8% | +313,699+246.7% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4,695 萬 | 0.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,600 萬 | 0.7% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $4,583 萬 | 0.7% | – | – | – |
| XLNXXilinx Inc | COM | 295,353 | $4,460 萬 | 0.7% | +177,646+150.9% | 加碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $4,453 萬 | 0.7% | – | – | – |
| EXCExelon Corp | Stock | 902,107 | $4,361 萬 | 0.7% | +711,732+373.9% | 加碼 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 476,537 | $4,084 萬 | 0.6% | −4,468−0.9% | 減碼 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $4,006 萬 | 0.6% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3,642 萬 | 0.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,553 萬 | 0.5% | – | 新進 | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $3,532 萬 | 0.5% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 180,761 | $3,489 萬 | 0.5% | +65,515+56.8% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 397,423 | $3,466 萬 | 0.5% | +397,423 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,429 萬 | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 222,196 | $3,411 萬 | 0.5% | +187,436+539.2% | 加碼 | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3,286 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,387 | $3,265 萬 | 0.5% | +290,695+17,180.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,107 萬 | 0.5% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 128,325 | $2,983 萬 | 0.5% | +79,005+160.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 184,035 | $2,940 萬 | 0.4% | +182,764+14,379.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 500,000 | $2,919 萬 | 0.4% | +173,047+52.9% | 加碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,263,124 | $2,787 萬 | 0.4% | −75,000−5.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 185,373 | $2,768 萬 | 0.4% | +128,667+226.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 624,030 | $2,763 萬 | 0.4% | +543,621+676.1% | 加碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,726 萬 | 0.4% | – | – | – |
| VSTVistra Corp. | Stock | 1,555,658 | $2,660 萬 | 0.4% | +370,819+31.3% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,613 萬 | 0.4% | – | – | – |
| NUANNuance Communications, Inc. | COM | 437,821 | $2,410 萬 | 0.4% | +268,371+158.4% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,390 萬 | 0.4% | – | 新進 | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $2,339 萬 | 0.4% | – | – | – |
| VERVEREIT, Inc. | COM | 488,576 | $2,210 萬 | 0.3% | +463,625+1,858.1% | 加碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2,193 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,187 萬 | 0.3% | – | 新進 | – |
| DELLDell Technologies Inc. | Stock | 197,650 | $2,056 萬 | 0.3% | −21,846−10.0% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $2,047 萬 | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 120,000 | $2,010 萬 | 0.3% | +74,205+162.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,959 萬 | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 236,551 | $1,916 萬 | 0.3% | +227,584+2,538.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,933 | $1,909 萬 | 0.3% | +8,252+13.4% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,902 萬 | 0.3% | – | – | – |
| FEFirstenergy Corp | COM | 524,509 | $1,868 萬 | 0.3% | −225,834−30.1% | 減碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1,827 萬 | 0.3% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 390,010 | $1,803 萬 | 0.3% | +390,010 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 382,987 | $1,753 萬 | 0.3% | +319,324+501.6% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,710 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,686 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,642 萬 | 0.2% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 283,239 | $1,622 萬 | 0.2% | +283,239 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 451,219 | $1,592 萬 | 0.2% | +236,638+110.3% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1,536 萬 | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 311,612 | $1,533 萬 | 0.2% | +306,652+6,182.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 194,757 | $1,513 萬 | 0.2% | +127,486+189.5% | 加碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,481 萬 | 0.2% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 98,340 | $1,475 萬 | 0.2% | +98,340 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 76,376 | $1,466 萬 | 0.2% | +66,156+647.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,441 萬 | 0.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,431 萬 | 0.2% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,431 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,427 萬 | 0.2% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,375 萬 | 0.2% | – | – | – |
| EIXEdison International | Stock | 245,300 | $1,361 萬 | 0.2% | +115,300+88.7% | 加碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,357 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 191,819 | $1,346 萬 | 0.2% | +168,824+734.2% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 285,957 | $1,296 萬 | 0.2% | +127,463+80.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,284 | $1,287 萬 | 0.2% | +167,914+4,982.6% | 加碼 | 歷史 |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $1,268 萬 | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 215,000 | $1,247 萬 | 0.2% | +215,000 | 新進 | 歷史 |
| FNBFNB Corp | COM | 1,068,803 | $1,242 萬 | 0.2% | +1,068,803 | 新進 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,236 萬 | 0.2% | – | – | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 656,037 | $1,224 萬 | 0.2% | +610,605+1,344.0% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 469,345 | $1,220 萬 | 0.2% | +469,345 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 40,752 | $1,220 萬 | 0.2% | +19,903+95.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 219,629 | $1,196 萬 | 0.2% | +219,629 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 121,449 | $1,186 萬 | 0.2% | +118,337+3,802.6% | 加碼 | 歷史 |
| SRESempra | Stock | 92,469 | $1,170 萬 | 0.2% | +92,469 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,154 萬 | 0.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,140 萬 | 0.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,120 萬 | 0.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,098 萬 | 0.2% | – | – | – |
| HWCHancock Whitney Corp | COM | 231,606 | $1,091 萬 | 0.2% | +34,447+17.5% | 加碼 | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1,075 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 179,216 | $1,054 萬 | 0.2% | +179,216 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,862 | $1,039 萬 | 0.2% | −1,010,930−96.5% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,038 萬 | 0.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,033 萬 | 0.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 149,598 | $1,030 萬 | 0.2% | +149,598 | 新進 | – |
選擇權（188 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 188 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $10.0 億 | $197.1 萬 |
| BABoeing Co | Stock | $3.37 億 | – |
| FIVNFive9, Inc. | COM | $1.32 億 | $1.97 億 |
| BIDUBaidu, Inc. | ADR | $2.31 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.86 億 | – |
| TDToronto Dominion Bank | Stock | $8,600 萬 | $8,600 萬 |
| XLNXXilinx Inc | COM | $3,228 萬 | $9,869 萬 |
| SLFSun Life Financial Inc | COM | – | $1.29 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01 億 | $2,365 萬 |
| WTWWillis Towers Watson PLC | SHS | $116.2 萬 | $1.14 億 |
| CMCanadian Imperial Bank of Commerce | COM | – | $1.11 億 |
| EIXEdison International | Stock | – | $9,985 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,026 萬 | $225.2 萬 |
| GOOGLAlphabet Inc. | Stock | $8,422 萬 | – |
| NUANNuance Communications, Inc. | COM | $4,853 萬 | $3,328 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $185.1 萬 | $7,897 萬 |
| MFCManulife Financial Corp | COM | – | $7,696 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $7,308 萬 |
| STMPStamps.com Inc | COM NEW | $6,114 萬 | $1,164 萬 |
| SHOPShopify Inc. | Stock | $7,159 萬 | – |
| Coherent Inc192479103 | COM | $3,254 萬 | $3,026 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $6,119 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,094 萬 | – |
| ENBEnbridge Inc | Stock | – | $5,970 萬 |
| KSUKansas City Southern | COM NEW | $3,156 萬 | $2,379 萬 |
| VSTVistra Corp. | Stock | – | $5,301 萬 |
| ZMZoom Communications, Inc. | Stock | $549.2 萬 | $4,276 萬 |
| TRPTC Energy Corp | COM | – | $4,809 萬 |
| RCIRogers Communications Inc | CL B | – | $4,664 萬 |
| ADIAnalog Devices Inc | Stock | $380.2 萬 | $3,562 萬 |
| CRMSalesforce, Inc. | Stock | $2,178 萬 | $1,185 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,476 萬 | $1,700 萬 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $3,000 萬 | – |
| SPGIS&P Global Inc. | Stock | $2,413 萬 | $170.0 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,098 萬 | $1,119 萬 |
| CATCaterpillar Inc | Stock | $1,593 萬 | $426.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,956 萬 |
| BHCBausch Health Companies Inc. | Stock | $1,803 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,160 萬 | $411.6 萬 |
| LCIDLucid Group, Inc. | COM | $440.3 萬 | $1,081 萬 |
| METAMeta Platforms, Inc. | Stock | $811.1 萬 | $678.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $244.8 萬 | $1,172 萬 |
| HSYHershey Co | COM | $209.9 萬 | $1,056 萬 |
| INFOIHS Markit Ltd. | SHS | $319.5 萬 | $937.6 萬 |
| FEFirstenergy Corp | COM | – | $1,247 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $669.2 萬 | $506.1 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1,152 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,127 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $1,076 萬 |
| DELLDell Technologies Inc. | Stock | – | $988.4 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $917.2 萬 |
| PGProcter & Gamble Co | Stock | $664.1 萬 | $216.7 萬 |
| KRKroger Co | Stock | $435.0 萬 | $435.0 萬 |
| AONAon plc | CL A | – | $857.3 萬 |
| CMCSAComcast Corp | Stock | – | $839.5 萬 |
| COHRCoherent Corp. | COM | $430.4 萬 | $409.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $825.3 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $768.4 萬 | – |
| VMWVmware LLC | CL A COM | – | $743.5 萬 |
| CNICanadian National Railway Co | Stock | $135.3 萬 | $567.8 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $702.5 萬 |
| XYZBlock, Inc. | CL A | $671.6 萬 | – |
| Discovery Inc25470F302 | COM SER C | $655.3 萬 | – |
| FLFoot Locker, Inc. | COM | $204.6 萬 | $432.9 萬 |
| MDUMdu Resources Group Inc | Stock | – | $593.4 萬 |
| NFLXNetflix Inc | Stock | $573.7 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $563.7 萬 |
| CCitigroup Inc | Stock | $280.7 萬 | $280.7 萬 |
| BBYBest Buy Co Inc | Stock | $274.8 萬 | $274.8 萬 |
| COPConocoPhillips | Stock | $542.2 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $269.9 萬 | $269.9 萬 |
| AAPLApple Inc. | Stock | $254.7 萬 | $254.7 萬 |
| CVXChevron Corp | Stock | $253.6 萬 | $253.6 萬 |
| CPBCAMPBELL'S Co | COM | $250.9 萬 | $250.9 萬 |
| VZVerizon Communications Inc | Stock | $246.3 萬 | $246.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $490.7 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $206.8 萬 | $264.5 萬 |
| IBMInternational Business Machines Corp | Stock | $234.8 萬 | $234.8 萬 |
| EAElectronic Arts Inc. | COM | $469.4 萬 | – |
| TSLATesla, Inc. | Stock | $279.2 萬 | $186.1 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $459.1 萬 | – |
| TWTRTwitter, Inc. | COM | $457.2 萬 | – |
| RHRH | COM | $453.5 萬 | – |
| URIUnited Rentals, Inc. | COM | $449.2 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $448.0 萬 | – |
| CLXClorox Co | Stock | $223.6 萬 | $223.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $445.5 萬 | – |
| MNSTMonster Beverage Corp | COM | $444.2 萬 | – |
| LLYEli Lilly & Co | Stock | $221.8 萬 | $221.8 萬 |
| TXNTexas Instruments Inc | Stock | $221.0 萬 | $221.0 萬 |
| SPLKSplunk Inc | COM | $439.9 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $219.8 萬 | $219.8 萬 |
| DXCMDexcom Inc | COM | $218.7 萬 | $218.7 萬 |
| AVGOBroadcom Inc. | Stock | $218.2 萬 | $218.2 萬 |
| WMTWalmart Inc. | Stock | $217.4 萬 | $217.4 萬 |
| MCDMcDonalds Corp | Stock | $217.0 萬 | $217.0 萬 |
| Barrick Gold Corp067901108 | COM | $216.6 萬 | $216.6 萬 |
| NTAPNetApp, Inc. | Stock | $214.5 萬 | $214.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $427.4 萬 | – |
| VEEVVeeva Systems Inc | Stock | $426.5 萬 | – |
2021 年第 2 季之後清倉（661 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 661 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.11 億 | 1.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 881,479 | $7,571 萬 | 1.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $7,143 萬 | 1.0% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 380,182 | $6,984 萬 | 1.0% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,205 萬 | 0.9% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,784 萬 | 0.6% | – |
| Coherent Inc192479103 | COM | 120,309 | $3,180 萬 | 0.5% | – |
| PFPTProofpoint Inc | COM | 174,802 | $3,037 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 587,890 | $2,604 萬 | 0.4% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 237,161 | $2,499 萬 | 0.4% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 113,655 | $1,878 萬 | 0.3% | 歷史 |
| TLNDTalend S.A. | ADS | 270,126 | $1,772 萬 | 0.3% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $1,548 萬 | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,507 萬 | 0.2% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 943,777 | $1,501 萬 | 0.2% | – |
| ESEversource Energy | Stock | 159,525 | $1,280 萬 | 0.2% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,208 萬 | 0.2% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 235,967 | $1,201 萬 | 0.2% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 155,100 | $1,199 萬 | 0.2% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $1,118 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 79,254 | $1,015 萬 | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 307,296 | $963.1 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25,758 | $961.9 萬 | 0.1% | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 920,124 | $893.9 萬 | 0.1% | 歷史 |
| Affimed N VN01045108 | COM | 934,951 | $794.7 萬 | 0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $794.0 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $790.8 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 82,148 | $712.5 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 10,000 | $690.8 萬 | 0.1% | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 690,682 | $672.7 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 165,042 | $631.6 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 91,714 | $618.3 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 128,886 | $596.9 萬 | 0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 600,000 | $585.3 萬 | 0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 563,988 | $567.4 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 560,726 | $556.8 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 555,307 | $538.6 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 549,600 | $535.3 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 125,459 | $462.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 410,371 | $452.2 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 465,697 | $450.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,792 | $444.2 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 53,173 | $435.9 萬 | 0.1% | 歷史 |
| MNROMonro, Inc. | COM | 68,266 | $433.6 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 42,738 | $415.9 萬 | 0.1% | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 425,000 | $414.4 萬 | 0.1% | 歷史 |
| LIDRAEye, Inc. | CL A | 410,801 | $412.0 萬 | 0.1% | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 388,916 | $387.0 萬 | 0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 383,072 | $372.0 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 38,948 | $371.4 萬 | 0.1% | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 380,150 | $368.0 萬 | 0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 281,694 | $349.3 萬 | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 358,743 | $345.5 萬 | 0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 350,000 | $342.7 萬 | 0.1% | 歷史 |
| Dte Energy Co233331115 | COMMON STOCK | 29,090 | $323.2 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 14,203 | $317.5 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 73,454 | $317.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 23,631 | $315.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,659 | $314.8 萬 | <0.1% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 311,350 | $310.1 萬 | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 315,309 | $307.4 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 304,287 | $305.5 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $304.2 萬 | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 300,000 | $302.1 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $296.4 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 100,521 | $296.1 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 200,399 | $295.6 萬 | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 299,900 | $288.8 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $284.2 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 292,118 | $282.2 萬 | <0.1% | – |
| AONAon plc | CL A | 11,814 | $282.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 9,567 | $282.0 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 42,535 | $280.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 62,106 | $279.5 萬 | <0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 284,394 | $275.9 萬 | <0.1% | – |
| MTHMeritage Homes CORP | COM | 28,054 | $263.9 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 50,000 | $258.0 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 259,105 | $257.3 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 61,100 | $252.9 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 9,773 | $250.2 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $243.6 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 33,764 | $242.4 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 250,000 | $242.3 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 15,686 | $236.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,599 | $233.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 29,936 | $232.8 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 61,910 | $231.0 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM | 225,000 | $229.7 萬 | <0.1% | 歷史 |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 227,268 | $226.6 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 22,132 | $226.2 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 227,636 | $225.4 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $223.6 萬 | <0.1% | – |
| RLIRli Corp | COM | 21,355 | $223.4 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 228,100 | $221.5 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 26,653 | $220.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,904 | $214.1 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 47,798 | $212.0 萬 | <0.1% | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 213,296 | $208.6 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 212,500 | $206.3 萬 | <0.1% | – |
| GESGuess Inc | COM | 77,447 | $204.5 萬 | <0.1% | 歷史 |