Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,939
- 較 2022 年第 4 季 +292
- 總值
- $62.7 億
- 較 2022 年第 4 季 +$11.3 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 885,196 | $9,661 萬 | 1.5% | +479,372+118.1% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $7,515 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,586 萬 | 1.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,082 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,412 | $5,912 萬 | 0.9% | +44,449+44.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 748,542 | $5,770 萬 | 0.9% | +679,913+990.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,781,935 | $5,250 萬 | 0.8% | +1,461,926+456.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,230,745 | $5,156 萬 | 0.8% | +877,191+248.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,014,435 | $4,347 萬 | 0.7% | −457,811−13.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 377,772 | $4,138 萬 | 0.7% | +188,359+99.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,426,553 | $3,989 萬 | 0.6% | +1,417,109+15,005.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 132,210 | $3,676 萬 | 0.6% | +47,709+56.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 534,536 | $3,379 萬 | 0.5% | +172,646+47.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 286,231 | $3,364 萬 | 0.5% | +286,231 | 新進 | 歷史 |
| SRESempra | Stock | 219,960 | $3,325 萬 | 0.5% | +199,694+985.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 603,074 | $3,320 萬 | 0.5% | −54,065−8.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 354,773 | $3,266 萬 | 0.5% | +133,718+60.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,125,795 | $3,246 萬 | 0.5% | +730,412+52.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,214,686 | $3,170 萬 | 0.5% | +841,825+225.8% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,162 萬 | 0.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,072 萬 | 0.5% | – | – | – |
| ETREntergy Corp | COM | 284,566 | $3,066 萬 | 0.5% | +264,648+1,328.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 159,163 | $3,042 萬 | 0.5% | +81,229+104.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 525,654 | $3,025 萬 | 0.5% | +84,011+19.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 307,297 | $2,940 萬 | 0.5% | −18,918−5.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 521,487 | $2,894 萬 | 0.5% | +384,880+281.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 302,682 | $2,891 萬 | 0.5% | +53,791+21.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 943,058 | $2,873 萬 | 0.5% | +219,560+30.3% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,799 萬 | 0.4% | – | – | – |
| MASMasco Corp | COM | 553,299 | $2,751 萬 | 0.4% | +93,841+20.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,629 萬 | 0.4% | – | – | – |
| ASHAshland Inc. | COM | 248,777 | $2,555 萬 | 0.4% | +245,914+8,589.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 416,082 | $2,554 萬 | 0.4% | −98,999−19.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 249,886 | $2,553 萬 | 0.4% | +244,412+4,465.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 832,353 | $2,508 萬 | 0.4% | +794,593+2,104.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 125,883 | $2,444 萬 | 0.4% | +125,883 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 999,195 | $2,398 萬 | 0.4% | +349,664+53.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 341,834 | $2,382 萬 | 0.4% | +334,490+4,554.6% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,346 萬 | 0.4% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 113,001 | $2,339 萬 | 0.4% | +89,278+376.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,500,100 | $2,320 萬 | 0.4% | +631,720+33.8% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,318 萬 | 0.4% | – | – | – |
| TRGPTarga Resources Corp. | COM | 316,712 | $2,310 萬 | 0.4% | +308,286+3,658.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,951 | $2,306 萬 | 0.4% | +30,770+593.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 368,752 | $2,303 萬 | 0.4% | +285,969+345.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 605,490 | $2,263 萬 | 0.4% | +436,545+258.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 165,754 | $2,246 萬 | 0.4% | +163,621+7,670.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 124,630 | $2,223 萬 | 0.4% | +64,404+106.9% | 加碼 | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,190 萬 | 0.3% | – | – | – |
| MHOM/I Homes, Inc. | COM | 343,577 | $2,168 萬 | 0.3% | +254,234+284.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,023,012 | $2,126 萬 | 0.3% | +619,765+153.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 103,058 | $2,065 萬 | 0.3% | +103,058 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,060 萬 | 0.3% | – | – | – |
| TOLToll Brothers, Inc. | COM | 339,055 | $2,035 萬 | 0.3% | +333,508+6,012.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 380,388 | $2,031 萬 | 0.3% | +355,523+1,429.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,231,542 | $2,017 萬 | 0.3% | +1,156,367+107.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 189,239 | $1,963 萬 | 0.3% | −185,363−49.5% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,894 萬 | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 297,672 | $1,891 萬 | 0.3% | −41,471−12.2% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,886 萬 | 0.3% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 379,811 | $1,880 萬 | 0.3% | +379,811 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 212,172 | $1,849 萬 | 0.3% | +90,958+75.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 107,168 | $1,837 萬 | 0.3% | +107,168 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,521,233 | $1,822 萬 | 0.3% | +1,521,233 | 新進 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,810 萬 | 0.3% | – | – | – |
| EIXEdison International | Stock | 255,867 | $1,806 萬 | 0.3% | +255,867 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 184,846 | $1,783 萬 | 0.3% | +180,491+4,144.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 582,081 | $1,768 萬 | 0.3% | +558,544+2,373.0% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,749 萬 | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,748 萬 | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,743 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 246,619 | $1,716 萬 | 0.3% | −159,004−39.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,336 | $1,712 萬 | 0.3% | −20,551−27.8% | 減碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 308,510 | $1,682 萬 | 0.3% | +308,510 | 新進 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,674 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 598,164 | $1,662 萬 | 0.3% | −862,974−59.1% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,661 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,660 萬 | 0.3% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,619 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,612 萬 | 0.3% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 202,911 | $1,608 萬 | 0.3% | +111,017+120.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 990,244 | $1,601 萬 | 0.3% | −570,192−36.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 185,056 | $1,599 萬 | 0.3% | +180,816+4,264.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 275,508 | $1,596 萬 | 0.3% | +258,822+1,551.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 143,748 | $1,593 萬 | 0.3% | +143,748 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 326,651 | $1,590 萬 | 0.3% | +258,019+375.9% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,590 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 109,594 | $1,587 萬 | 0.3% | +97,205+784.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,134 | $1,585 萬 | 0.3% | +30,405+283.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 120,792 | $1,583 萬 | 0.3% | +115,263+2,084.7% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,581 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 80,067 | $1,571 萬 | 0.3% | +68,504+592.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 272,660 | $1,566 萬 | 0.2% | +264,978+3,449.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 2,029,055 | $1,560 萬 | 0.2% | +2,029,055 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,213 | $1,560 萬 | 0.2% | −52,391−26.9% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,565,028 | $1,554 萬 | 0.2% | +6,706+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 229,804 | $1,550 萬 | 0.2% | −7,692−3.2% | 減碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,548 萬 | 0.2% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,545 萬 | 0.2% | – | – | – |
| CPTCamden Property Trust | REIT | 147,158 | $1,543 萬 | 0.2% | +110,216+298.3% | 加碼 | 歷史 |
選擇權（152 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 152 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.95 億 | $1,191 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,322 萬 | $5,890 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,398 萬 | $3,020 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,872 萬 | $20.5 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $3,548 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,887 萬 | $458.6 萬 |
| GLDSPDR Gold Trust | ETF | – | $3,133 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3,111 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $553.6 萬 | $2,466 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $2,698 萬 |
| LLYEli Lilly & Co | Stock | – | $2,435 萬 |
| RUNSunrun Inc. | COM | – | $1,814 萬 |
| CHWYChewy, Inc. | CL A | – | $1,495 萬 |
| VSTVistra Corp. | Stock | – | $1,425 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,394 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,369 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,251 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1,153 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $258.8 萬 | $862.8 萬 |
| AAPLApple Inc. | Stock | $963.0 萬 | $138.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | $606.8 萬 | $427.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $863.6 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $833.3 萬 | – |
| LSILife Storage, Inc. | COM | $803.6 萬 | – |
| CNCCentene Corp | Stock | $21.5 萬 | $774.3 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $762.7 萬 | – |
| NVDANVIDIA Corp | Stock | $727.8 萬 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $680.8 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $677.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $608.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $576.6 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $553.1 萬 |
| NSCNorfolk Southern Corp | Stock | $530.0 萬 | – |
| CRMSalesforce, Inc. | Stock | $345.6 萬 | $143.8 萬 |
| WMTWalmart Inc. | Stock | $479.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $159.1 萬 | $307.9 萬 |
| TSLATesla, Inc. | Stock | $456.4 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $453.8 萬 | – |
| SLViShares Silver Trust | ETF | – | $433.3 萬 |
| INTCIntel Corp | Stock | $130.7 萬 | $294.0 萬 |
| GOOGAlphabet Inc. | Stock | $416.0 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $415.7 萬 |
| AVGOBroadcom Inc. | Stock | $346.4 萬 | $25.7 萬 |
| LUVSouthwest Airlines Co | COM | – | $345.6 萬 |
| BACBank of America Corp | Stock | $298.6 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $99.2 萬 | $198.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $291.4 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $271.0 萬 | – |
| DXCMDexcom Inc | COM | – | $245.1 萬 |
| VOYAVoya Financial, Inc. | COM | $228.7 萬 | – |
| BABoeing Co | Stock | $225.2 萬 | – |
| RBARB Global Inc. | COM | – | $225.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $221.3 萬 | – |
| UBSUBS Group AG | Stock | $213.4 萬 | – |
| NATINational Instruments Corp | COM | $209.6 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $199.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $189.8 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $181.1 萬 |
| LOWLowes Companies Inc | Stock | $158.0 萬 | $22.0 萬 |
| FDXFedEx Corp | Stock | – | $178.2 萬 |
| ADIAnalog Devices Inc | Stock | – | $169.6 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $161.7 萬 |
| VVisa Inc. | Stock | – | $157.8 萬 |
| HUMHumana Inc | Stock | – | $155.3 萬 |
| ADBEAdobe Inc. | Stock | – | $154.1 萬 |
| COSTCostco Wholesale Corp | Stock | $154.0 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $153.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $148.1 萬 |
| NFLXNetflix Inc | Stock | – | $138.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $136.7 萬 |
| IMOImperial Oil Ltd | COM NEW | $134.6 萬 | – |
| MRNAModerna, Inc. | Stock | $129.0 萬 | – |
| ALLYAlly Financial Inc. | Stock | $122.4 萬 | – |
| ARCCAres Capital Corp | CEF | $119.2 萬 | – |
| COHRCoherent Corp. | COM | $114.2 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $110.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $107.3 萬 | – |
| FSKFS KKR Capital Corp | COM | $104.0 萬 | – |
| ENVXEnovix Corp | COM | $100.6 萬 | – |
| CVXChevron Corp | Stock | $97.9 萬 | – |
| CORTCorcept Therapeutics Inc | COM | $54.8 萬 | $26.9 萬 |
| ZMZoom Communications, Inc. | Stock | $73.8 萬 | – |
| WFCWells Fargo & Company | Stock | – | $72.9 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $68.3 萬 |
| First Rep BK San Francisco C33616C100 | COM | $44.8 萬 | $22.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $31.9 萬 | $31.9 萬 |
| SIRISirius XM Holdings Inc. | COM | $53.8 萬 | $7.94 萬 |
| PGRProgressive Corp | Stock | $60.1 萬 | – |
| HCAHCA Healthcare, Inc. | COM | – | $58.0 萬 |
| OBDCBlue Owl Capital Corp | COM | $56.1 萬 | – |
| NIONIO Inc. | ADR | $52.3 萬 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | $51.9 萬 | – |
| EOGEOG Resources Inc | Stock | – | $51.6 萬 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $49.9 萬 | – |
| TECKTeck Resources Ltd | CL B | – | $46.7 萬 |
| AERAerCap Holdings N.V. | SHS | $46.7 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $46.3 萬 | – |
| LENLennar Corp | CL A | $44.1 萬 | – |
| HSYHershey Co | COM | – | $40.7 萬 |
| PAYXPaychex Inc | Stock | – | $40.1 萬 |
2022 年第 4 季之後清倉（397 檔）
2022 年第 4 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 397 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 570,288 | $3,867 萬 | 0.8% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 550,000 | $3,574 萬 | 0.7% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,079 萬 | 0.6% | – |
| ONEM1Life Healthcare Inc | COM | 1,769,693 | $2,957 萬 | 0.6% | 歷史 |
| SSBSouthState Bank Corp | COM | 323,511 | $2,470 萬 | 0.5% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,390 萬 | 0.5% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,580 萬 | 0.3% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $1,524 萬 | 0.3% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,422 萬 | 0.3% | – |
| Safehold Inc.45031U101 | COM | 1,615,938 | $1,233 萬 | 0.2% | – |
| LHCGLHC Group, Inc | COM | 73,554 | $1,189 萬 | 0.2% | 歷史 |
| MYRGMyr Group Inc. | COM | 128,740 | $1,185 萬 | 0.2% | 歷史 |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $1,171 萬 | 0.2% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 377,993 | $1,105 萬 | 0.2% | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,054 萬 | 0.2% | – |
| UNVRUnivar Solutions Inc. | COM | 321,525 | $1,022 萬 | 0.2% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $971.6 萬 | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $960.5 萬 | 0.2% | – |
| PRVBProvention Bio, Inc. | COM | 838,716 | $886.5 萬 | 0.2% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 138,341 | $826.6 萬 | 0.2% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 819,443 | $807.2 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 235,021 | $753.5 萬 | 0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 632,765 | $646.7 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 625,000 | $634.1 萬 | 0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 591,305 | $606.7 萬 | 0.1% | – |
| OSKOshkosh Corp | COM | 67,959 | $599.3 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 152,844 | $587.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,563 | $552.9 萬 | 0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 544,433 | $548.8 萬 | 0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $502.5 萬 | 0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 500,000 | $501.0 萬 | 0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 481,856 | $495.3 萬 | 0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 495,572 | $492.6 萬 | 0.1% | – |
| RFPResolute Forest Products Inc. | COM | 226,526 | $489.1 萬 | 0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 476,397 | $480.2 萬 | 0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 460,000 | $468.3 萬 | 0.1% | – |
| PCSBPCSB Financial Corp | COM | 245,320 | $467.1 萬 | 0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 454,303 | $456.6 萬 | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 126,294 | $452.3 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 447,100 | $448.7 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 429,889 | $445.4 萬 | 0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 430,542 | $440.0 萬 | 0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 400,000 | $413.6 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 104,621 | $412.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 51,144 | $404.9 萬 | 0.1% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 396,449 | $398.4 萬 | 0.1% | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 382,775 | $386.2 萬 | 0.1% | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 371,839 | $375.9 萬 | 0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 362,731 | $373.3 萬 | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 350,711 | $358.8 萬 | 0.1% | – |
| Lionheart III Corp536262108 | CLASS A COM | 350,374 | $357.0 萬 | 0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 198,557 | $355.0 萬 | 0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 352,803 | $353.5 萬 | 0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 350,000 | $352.8 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 48,010 | $345.4 萬 | 0.1% | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 322,288 | $323.9 萬 | 0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 297,853 | $311.6 萬 | 0.1% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 300,522 | $307.0 萬 | 0.1% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 303,902 | $306.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50,000 | $302.3 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 27,406 | $301.4 萬 | 0.1% | 歷史 |
| Opy Acquisition Corp. I671005106 | COM CL A | 300,278 | $300.9 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 294,967 | $300.6 萬 | 0.1% | – |
| GTEGran Tierra Energy Inc. | COM | 3,000,000 | $297.0 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 45,475 | $288.4 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,100 | $285.7 萬 | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 275,727 | $285.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,361 | $272.2 萬 | 0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 77,248 | $261.4 萬 | 0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 257,639 | $260.2 萬 | 0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 252,696 | $257.5 萬 | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 249,723 | $257.2 萬 | 0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 248,193 | $252.9 萬 | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 243,386 | $250.2 萬 | <0.1% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 239,100 | $240.8 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 61,728 | $238.4 萬 | <0.1% | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 233,445 | $235.5 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 224,681 | $227.0 萬 | <0.1% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 220,193 | $222.2 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 90,478 | $221.7 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 47,800 | $215.0 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 211,225 | $213.5 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 210,387 | $212.7 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 116,687 | $208.3 萬 | <0.1% | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $207.5 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 114,735 | $206.9 萬 | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 200,000 | $206.6 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 200,000 | $206.0 萬 | <0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 200,000 | $205.9 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 199,223 | $205.2 萬 | <0.1% | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 200,000 | $204.2 萬 | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 200,000 | $203.4 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 27,566 | $197.4 萬 | <0.1% | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 186,300 | $192.3 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 186,567 | $187.5 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 174,403 | $182.4 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 17,910 | $180.5 萬 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 60,000 | $173.9 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 190,266 | $169.7 萬 | <0.1% | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 165,509 | $169.3 萬 | <0.1% | 歷史 |