Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/30 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,180
- 較 2022 年第 1 季 +297
- 總值
- $46.2 億
- 較 2022 年第 1 季 −$5.98 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 479,778 | $5,279 萬 | 1.1% | +436,383+1,005.6% | 加碼 | – |
| ONBOld National Bancorp | Stock | 3,219,946 | $4,762 萬 | 1.0% | +1,051,037+48.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,172 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,208 | $4,007 萬 | 0.9% | +77,853+274.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 752,514 | $3,410 萬 | 0.7% | +373,773+98.7% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3,373 萬 | 0.7% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,228,944 | $3,284 萬 | 0.7% | +989,093+412.4% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,187 萬 | 0.7% | – | – | – |
| VSTVistra Corp. | Stock | 1,337,657 | $3,057 萬 | 0.7% | −51,452−3.7% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,951 萬 | 0.6% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 843,501 | $2,495 萬 | 0.5% | +196,501+30.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 154,218 | $2,458 萬 | 0.5% | +152,210+7,580.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,282 | $2,441 萬 | 0.5% | +18,272+23.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 313,405 | $2,440 萬 | 0.5% | −424,180−57.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 336,418 | $2,399 萬 | 0.5% | +336,418 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,204 萬 | 0.5% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 265,975 | $2,204 萬 | 0.5% | +75,450+39.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 427,081 | $2,067 萬 | 0.4% | +378,806+784.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188,942 | $2,007 萬 | 0.4% | +11,562+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ESEversource Energy | Stock | 229,610 | $1,940 萬 | 0.4% | +187,469+444.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 212,883 | $1,924 萬 | 0.4% | −9,913−4.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 472,976 | $1,920 萬 | 0.4% | +326,976+224.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,695,492 | $1,841 萬 | 0.4% | +215,037+14.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,833,818 | $1,830 萬 | 0.4% | +1,115,669+155.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 950,129 | $1,830 萬 | 0.4% | +24,776+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 107,424 | $1,732 萬 | 0.4% | +43,691+68.6% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,708 萬 | 0.4% | – | 新進 | – |
| SHWSherwin Williams Co | COM | 75,049 | $1,680 萬 | 0.4% | +70,234+1,458.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 529,219 | $1,648 萬 | 0.4% | +352,960+200.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 169,528 | $1,612 萬 | 0.3% | +21,918+14.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 307,044 | $1,606 萬 | 0.3% | +107,544+53.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 302,903 | $1,588 萬 | 0.3% | +206,008+212.6% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 393,714 | $1,578 萬 | 0.3% | +362,245+1,151.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 150,452 | $1,549 萬 | 0.3% | +40,794+37.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 654,033 | $1,536 萬 | 0.3% | +140,165+27.3% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 253,017 | $1,518 萬 | 0.3% | +165,397+188.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 292,643 | $1,499 萬 | 0.3% | +150,360+105.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,780 | $1,478 萬 | 0.3% | −2,078−23.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 48,203 | $1,444 萬 | 0.3% | +48,203 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 224,417 | $1,418 萬 | 0.3% | +196,132+693.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 139,319 | $1,402 萬 | 0.3% | +130,277+1,440.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 110,504 | $1,401 萬 | 0.3% | +94,544+592.4% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 214,967 | $1,386 萬 | 0.3% | +199,107+1,255.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 329,283 | $1,360 萬 | 0.3% | +97,128+41.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 149,908 | $1,360 萬 | 0.3% | +75,819+102.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,416 | $1,357 萬 | 0.3% | +26,161+19.8% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,352 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,511 | $1,329 萬 | 0.3% | +175,600+3,575.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 332,896 | $1,304 萬 | 0.3% | +14,597+4.6% | 加碼 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1,302 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 167,177 | $1,278 萬 | 0.3% | +40,752+32.2% | 加碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,274 萬 | 0.3% | – | – | – |
| BHVNBiohaven Ltd. | COM | 86,490 | $1,260 萬 | 0.3% | +84,094+3,509.8% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,255 萬 | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 94,045 | $1,251 萬 | 0.3% | +35,561+60.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 59,415 | $1,245 萬 | 0.3% | +58,188+4,742.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,207 | $1,231 萬 | 0.3% | +89,394+756.7% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 138,653 | $1,222 萬 | 0.3% | +88,453+176.2% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 45,359 | $1,208 萬 | 0.3% | +14,278+45.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 106,165 | $1,202 萬 | 0.3% | +15,247+16.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 154,617 | $1,190 萬 | 0.3% | −115,058−42.7% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 189,291 | $1,187 萬 | 0.3% | +189,291 | 新進 | – |
| WLKWestlake Corp | COM | 120,985 | $1,186 萬 | 0.3% | +69,632+135.6% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 135,445 | $1,180 萬 | 0.3% | −4,563−3.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 200,702 | $1,176 萬 | 0.3% | +196,778+5,014.7% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,170 萬 | 0.3% | – | – | – |
| HWCHancock Whitney Corp | COM | 263,154 | $1,167 萬 | 0.3% | +52,213+24.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 199,572 | $1,159 萬 | 0.3% | +38,654+24.0% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 120,000 | $1,154 萬 | 0.2% | −9,880,000−98.8% | 減碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 470,085 | $1,151 萬 | 0.2% | +248,046+111.7% | 加碼 | – |
| MTORMeritor, Inc. | COM | 313,397 | $1,139 萬 | 0.2% | +232,926+289.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,500 | $1,124 萬 | 0.2% | +12,833+10.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,702 | $1,120 萬 | 0.2% | +54,935+562.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 186,966 | $1,118 萬 | 0.2% | +186,966 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 348,679 | $1,104 萬 | 0.2% | +182,528+109.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 307,962 | $1,080 萬 | 0.2% | +104,852+51.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,827 | $1,066 萬 | 0.2% | +5,049+46.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 192,108 | $1,062 萬 | 0.2% | +139,689+266.5% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 353,279 | $1,061 萬 | 0.2% | +187,907+113.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 167,305 | $1,058 萬 | 0.2% | +76,606+84.5% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,051 萬 | 0.2% | – | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 273,703 | $1,045 萬 | 0.2% | +258,011+1,644.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 181,967 | $1,042 萬 | 0.2% | −475,011−72.3% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,137,929 | $1,039 萬 | 0.2% | +245,819+27.6% | 加碼 | – |
| MMacy's, Inc. | COM | 565,621 | $1,036 萬 | 0.2% | +523,021+1,227.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,593 | $1,031 萬 | 0.2% | +36,593 | 新進 | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1,022 萬 | 0.2% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,013,374 | $1,016 萬 | 0.2% | +737,898+267.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 157,189 | $1,012 萬 | 0.2% | +106,078+207.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 669,923 | $1,007 萬 | 0.2% | +265,330+65.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 90,981 | $1,000 萬 | 0.2% | +90,981 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,449 | $995.1 萬 | 0.2% | +36,449 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 538,087 | $986.3 萬 | 0.2% | +44,949+9.1% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $984.2 萬 | 0.2% | – | – | – |
| VVVValvoline Inc | COM | 340,598 | $982.0 萬 | 0.2% | +311,819+1,083.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 88,529 | $972.8 萬 | 0.2% | +45,954+107.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 99,131 | $963.2 萬 | 0.2% | −76,007−43.4% | 減碼 | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 962,395 | $962.4 萬 | 0.2% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 248,913 | $959.8 萬 | 0.2% | +214,485+623.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 208,304 | $951.9 萬 | 0.2% | +203,110+3,910.5% | 加碼 | 歷史 |
選擇權（75 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PCGPG&E Corp | Stock | – | $2,495 萬 |
| MDUMdu Resources Group Inc | Stock | – | $1,754 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,696 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $998.0 萬 |
| GLDSPDR Gold Trust | ETF | $926.5 萬 | $59.0 萬 |
| TSLATesla, Inc. | Stock | $909.1 萬 | $67.4 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $853.2 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $33.1 萬 | $736.1 萬 |
| AAPLApple Inc. | Stock | $660.4 萬 | – |
| ETRNMidstream Co LLC | COM | – | $636.0 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $550.2 萬 | – |
| MSFTMicrosoft Corp | Stock | $529.1 萬 | – |
| GOOGAlphabet Inc. | Stock | $503.1 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $449.6 萬 | $24.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $471.0 萬 |
| BIIBBiogen Inc. | COM | – | $407.9 萬 |
| TWTRTwitter, Inc. | COM | $224.3 萬 | $134.6 萬 |
| VYXNCR Voyix Corp | COM | – | $342.2 萬 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | $322.8 萬 | – |
| KSSKOHLS Corp | Stock | – | $303.4 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $299.4 萬 |
| VMWVmware LLC | CL A COM | – | $285.0 萬 |
| CATCaterpillar Inc | Stock | $178.8 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $89.6 萬 | $64.1 萬 |
| GOOGLAlphabet Inc. | Stock | $152.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $140.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $63.9 萬 | $60.7 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $124.6 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $122.8 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $61.2 萬 | $60.0 萬 |
| XPOXPO, Inc. | COM | – | $120.4 萬 |
| CRSRCorsair Gaming, Inc. | COM | $69.6 萬 | $50.2 萬 |
| GMGeneral Motors Co | COM | $79.4 萬 | $31.7 萬 |
| WENWendy's Co | Stock | – | $105.0 萬 |
| METAMeta Platforms, Inc. | Stock | $92.0 萬 | – |
| WOWWideOpenWest, Inc. | COM | – | $91.1 萬 |
| MXMagnachip Semiconductor Corp | COM | – | $87.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $69.9 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $68.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $63.4 萬 | – |
| TBCHTurtle Beach Corp | COM NEW | – | $61.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $30.7 萬 | $30.1 萬 |
| VNTVontier Corp | Stock | – | $56.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $56.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $56.7 萬 | – |
| BABoeing Co | Stock | $53.3 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $53.1 萬 |
| TWOU2U, LLC | COM | – | $52.4 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $51.5 萬 | – |
| WFRDWeatherford International plc | ORD SHS | – | $50.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $43.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $42.9 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $41.2 萬 |
| HZONHorizon Acquisition Corp II | SHS CL A | – | $39.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $32.1 萬 | – |
| MRNAModerna, Inc. | Stock | $31.5 萬 | – |
| BHCBausch Health Companies Inc. | Stock | – | $31.3 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $30.4 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $30.0 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $28.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $28.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $27.4 萬 |
| SIRISirius XM Holdings Inc. | COM | $13.5 萬 | $13.5 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $24.7 萬 |
| DHTDHT Holdings, Inc. | SHS NEW | – | $24.5 萬 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $24.0 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $23.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $22.9 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.0 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $20.4 萬 |
| DKNGDraftKings Inc. | Stock | $19.8 萬 | – |
| DPCM Cap Inc23344P101 | COM CL A | $15.7 萬 | – |
| Safehold Inc.45031U101 | COM | – | $13.7 萬 |
| MGIMoneygram International Inc | COM NEW | – | $12.7 萬 |
| NVTAInvitae Corp | COM | $2.40 萬 | – |
2022 年第 1 季之後清倉（477 檔）
2022 年第 1 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 477 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,343 萬 | 1.4% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $3,944 萬 | 0.8% | – |
| CERNCERNER Corp | COM | 396,203 | $3,707 萬 | 0.7% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,321 萬 | 0.6% | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $3,235 萬 | 0.6% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,726 萬 | 0.5% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2,678 萬 | 0.5% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,222 萬 | 0.4% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2,121 萬 | 0.4% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,057 萬 | 0.4% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 977,292 | $2,053 萬 | 0.4% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $2,018 萬 | 0.4% | – |
| PLANAnaplan, Inc. | COM | 285,128 | $1,855 萬 | 0.4% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 204,299 | $1,762 萬 | 0.3% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,656 萬 | 0.3% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,650 萬 | 0.3% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,594 萬 | 0.3% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,576 萬 | 0.3% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,493 萬 | 0.3% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,398 萬 | 0.3% | – |
| GTLBGitlab Inc. | CLASS A COM | 250,000 | $1,361 萬 | 0.3% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,301 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 640,261 | $1,280 萬 | 0.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 159,723 | $1,271 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 286,333 | $1,254 萬 | 0.2% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,228 萬 | 0.2% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,221 萬 | 0.2% | – |
| TSCTriState Capital Holdings, Inc. | COM | 353,976 | $1,176 萬 | 0.2% | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,151 萬 | 0.2% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,127 萬 | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,122 萬 | 0.2% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,077 萬 | 0.2% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,077 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 400,000 | $1,052 萬 | 0.2% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 750,000 | $1,049 萬 | 0.2% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1,047 萬 | 0.2% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $992.3 萬 | 0.2% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 953,536 | $958.3 萬 | 0.2% | – |
| EPAYBottomline Technologies Inc | COM | 167,686 | $950.4 萬 | 0.2% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $934.3 萬 | 0.2% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $914.7 萬 | 0.2% | – |
| ANATAmerican National Group Inc | COM NEW | 46,754 | $884.1 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $847.0 萬 | 0.2% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $823.3 萬 | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $811.8 萬 | 0.2% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $780.8 萬 | 0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $775.7 萬 | 0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 201,498 | $767.1 萬 | 0.1% | – |
| NARIInari Medical, Inc. | Stock | 78,600 | $712.4 萬 | 0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $712.3 萬 | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $707.3 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $679.6 萬 | 0.1% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $677.2 萬 | 0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $676.8 萬 | 0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 180,833 | $664.9 萬 | 0.1% | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 6,500,000 | $663.2 萬 | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $661.4 萬 | 0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 89,483 | $649.8 萬 | 0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 109,119 | $624.2 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,448 | $605.6 萬 | 0.1% | – |
| PINCPremier, Inc. | CL A | 165,653 | $589.6 萬 | 0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 221,279 | $587.9 萬 | 0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $582.5 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,000,000 | $575.0 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 95,394 | $571.1 萬 | 0.1% | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 563,750 | $564.3 萬 | 0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 212,829 | $559.3 萬 | 0.1% | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $554.8 萬 | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 170,695 | $544.5 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $542.2 萬 | 0.1% | – |
| SRSpire Inc | COM | 75,000 | $538.2 萬 | 0.1% | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $534.9 萬 | 0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $529.9 萬 | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $518.0 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $517.0 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 554,071 | $512.0 萬 | 0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $506.6 萬 | 0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 500,000 | $497.5 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 100,287 | $493.6 萬 | 0.1% | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 486,868 | $489.3 萬 | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,000,000 | $483.0 萬 | 0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $480.2 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 847,000 | $472.6 萬 | 0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $469.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 10,236 | $466.4 萬 | 0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 460,000 | $461.8 萬 | 0.1% | – |
| HBPHuttig Building Products Inc | COM | 432,028 | $460.5 萬 | 0.1% | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $458.6 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 449,900 | $452.1 萬 | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 450,000 | $449.6 萬 | 0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $447.2 萬 | 0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 442,280 | $447.1 萬 | 0.1% | – |
| FOXFox Corp | CL B COM | 122,454 | $444.3 萬 | 0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 437,499 | $437.5 萬 | 0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 434,278 | $435.6 萬 | 0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 400,300 | $432.3 萬 | 0.1% | 歷史 |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 426,475 | $430.7 萬 | 0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 264,796 | $424.5 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 30,506 | $420.4 萬 | 0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $416.2 萬 | 0.1% | – |