Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,942
- 較 2023 年第 2 季 +70
- 總值
- $74.8 億
- 較 2023 年第 2 季 +$10.6 億 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 1,067,644 | $1.04 億 | 1.4% | +1,007,644+1,679.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 986,045 | $9,232 萬 | 1.2% | +454,276+85.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,071 | $7,869 萬 | 1.1% | +17,200+10.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,370,684 | $7,843 萬 | 1.0% | +1,012,075+282.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 844,618 | $7,224 萬 | 1.0% | +642,595+318.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,011,078 | $7,170 萬 | 1.0% | +268,259+36.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 355,247 | $7,031 萬 | 0.9% | +66,032+22.8% | 加碼 | 歷史 |
| SRESempra | Stock | 978,842 | $6,659 萬 | 0.9% | +748,528+325.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 316,130 | $6,581 萬 | 0.9% | +27,549+9.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 905,502 | $5,860 萬 | 0.8% | +533,091+143.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 429,636 | $5,622 萬 | 0.8% | −125,294−22.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 212,036 | $5,450 萬 | 0.7% | +41,808+24.6% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,226 萬 | 0.7% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $4,676 萬 | 0.6% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 655,673 | $4,579 萬 | 0.6% | +142,790+27.8% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,549 萬 | 0.6% | – | – | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 933,780 | $4,519 萬 | 0.6% | +234,496+33.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 367,671 | $4,254 萬 | 0.6% | +7,477+2.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,850,334 | $4,243 萬 | 0.6% | +495,181+14.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 253,824 | $4,226 萬 | 0.6% | +219,281+634.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 709,927 | $4,184 萬 | 0.6% | +302,156+74.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 470,763 | $4,155 萬 | 0.6% | +427,549+989.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 470,734 | $4,083 萬 | 0.5% | −960.0% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,889 萬 | 0.5% | – | – | – |
| SHELShell plc | ADR | 587,540 | $3,783 萬 | 0.5% | +30,783+5.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,162,852 | $3,777 萬 | 0.5% | −46,367−3.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,535,683 | $3,687 萬 | 0.5% | −821,020−24.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 672,733 | $3,672 萬 | 0.5% | +247,519+58.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 310,244 | $3,456 萬 | 0.5% | +89,632+40.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,651 | $3,421 萬 | 0.5% | −24,971−24.1% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,420 萬 | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 366,955 | $3,382 萬 | 0.5% | −24,331−6.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,213,204 | $3,257 萬 | 0.4% | −7,597−0.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 600,000 | $3,211 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 226,895 | $3,097 萬 | 0.4% | −154,750−40.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 317,367 | $3,065 萬 | 0.4% | +152,929+93.0% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,919 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,910 萬 | 0.4% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,887 萬 | 0.4% | – | – | – |
| EIXEdison International | Stock | 437,062 | $2,766 萬 | 0.4% | +286,140+189.6% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 657,824 | $2,765 萬 | 0.4% | +267,853+68.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,005 | $2,569 萬 | 0.3% | +11,579+24.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 236,126 | $2,556 萬 | 0.3% | −105,320−30.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 338,427 | $2,546 萬 | 0.3% | −297,571−46.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 816,114 | $2,510 萬 | 0.3% | +592,409+264.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 500,240 | $2,500 萬 | 0.3% | −326,468−39.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,452,487 | $2,485 萬 | 0.3% | +1,452,487 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,049,092 | $2,479 萬 | 0.3% | −89,641−4.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,103,090 | $2,458 萬 | 0.3% | +1,103,090 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,436 萬 | 0.3% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,753,000 | $2,403 萬 | 0.3% | −411,433−19.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 377,270 | $2,393 萬 | 0.3% | +371,934+6,970.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 283,490 | $2,322 萬 | 0.3% | +268,390+1,777.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,608,765 | $2,322 萬 | 0.3% | +433,559+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,147 | $2,315 萬 | 0.3% | +93,427+105.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,901 | $2,310 萬 | 0.3% | +66,788+98.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 113,025 | $2,302 萬 | 0.3% | +89,722+385.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 473,922 | $2,296 萬 | 0.3% | −49,939−9.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 310,772 | $2,290 萬 | 0.3% | +61,475+24.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 324,925 | $2,269 萬 | 0.3% | +119,316+58.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 413,717 | $2,264 萬 | 0.3% | +413,717 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,247 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,227 萬 | 0.3% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 1,961,856 | $2,225 萬 | 0.3% | +1,462,862+293.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,568 | $2,197 萬 | 0.3% | +12,173+21.2% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,153 萬 | 0.3% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 3,145,835 | $2,139 萬 | 0.3% | +201,891+6.9% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,134 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 741,667 | $2,122 萬 | 0.3% | +578,518+354.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 43,109 | $2,119 萬 | 0.3% | +36,645+566.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 393,993 | $2,106 萬 | 0.3% | +23,197+6.3% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,076 萬 | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 143,636 | $2,047 萬 | 0.3% | +89,651+166.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 526,313 | $2,038 萬 | 0.3% | +84,295+19.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 181,774 | $2,000 萬 | 0.3% | +181,774 | 新進 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,989 萬 | 0.3% | – | 新進 | – |
| TEXTerex Corp | Stock | 342,852 | $1,976 萬 | 0.3% | +342,852 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 49,731 | $1,969 萬 | 0.3% | +26,685+115.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 215,145 | $1,958 萬 | 0.3% | +206,610+2,420.7% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,950 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 162,983 | $1,916 萬 | 0.3% | −12,222−7.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,771,873 | $1,912 萬 | 0.3% | +1,750,688+8,263.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 273,452 | $1,884 萬 | 0.3% | −18,558−6.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144,144 | $1,871 萬 | 0.3% | +129,969+916.9% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,865 萬 | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,864 萬 | 0.2% | – | – | – |
| ADCAgree Realty Corp | COM | 336,706 | $1,860 萬 | 0.2% | +156,577+86.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 215,062 | $1,844 萬 | 0.2% | +207,664+2,807.0% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 916,382 | $1,841 萬 | 0.2% | +237,370+35.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 377,139 | $1,795 萬 | 0.2% | +252,077+201.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,791 萬 | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 502,360 | $1,717 萬 | 0.2% | −96,634−16.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 406,872 | $1,714 萬 | 0.2% | +62,345+18.1% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 166,572 | $1,693 萬 | 0.2% | +20,149+13.8% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,679 萬 | 0.2% | – | – | – |
| PNRPENTAIR plc | SHS | 258,765 | $1,676 萬 | 0.2% | +230,674+821.2% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,674 萬 | 0.2% | – | – | – |
| SGENSeagen Inc. | COM | 78,422 | $1,664 萬 | 0.2% | +3,839+5.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 482,803 | $1,657 萬 | 0.2% | +468,648+3,310.8% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 1,402,153 | $1,648 萬 | 0.2% | +814,093+138.4% | 加碼 | 歷史 |
選擇權（260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5,782 萬 | $4,424 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $6,831 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,139 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $748.1 萬 | $5,307 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,101 萬 | $2,537 萬 |
| MSFTMicrosoft Corp | Stock | $3,988 萬 | $113.7 萬 |
| BIIBBiogen Inc. | COM | $131.1 萬 | $2,634 萬 |
| SGENSeagen Inc. | COM | $2,334 萬 | – |
| AMZNAmazon Com Inc | Stock | $2,198 萬 | $80.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,104 萬 |
| GOOGLAlphabet Inc. | Stock | $1,988 萬 | $44.5 萬 |
| NVDANVIDIA Corp | Stock | $1,984 萬 | $30.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $890.2 萬 | $1,033 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,505 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,106 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,096 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $984.7 萬 | $82.7 萬 |
| AVGOBroadcom Inc. | Stock | $1,022 萬 | $33.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $901.8 萬 | $114.1 萬 |
| TSLATesla, Inc. | Stock | $993.4 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $968.3 萬 | – |
| WMTWalmart Inc. | Stock | $948.4 萬 | – |
| VVisa Inc. | Stock | $699.2 萬 | $239.2 萬 |
| CRMSalesforce, Inc. | Stock | $744.2 萬 | $146.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $887.4 萬 | – |
| MAMastercard Inc | Stock | $803.7 萬 | $59.4 萬 |
| CVXChevron Corp | Stock | $623.9 萬 | $210.8 萬 |
| HDHome Depot, Inc. | Stock | $634.5 萬 | $187.3 萬 |
| JNJJohnson & Johnson | Stock | $783.4 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $765.7 萬 | – |
| NINisource Inc. | COM | $740.4 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $710.5 萬 | – |
| PGProcter & Gamble Co | Stock | $687.0 萬 | – |
| LLYEli Lilly & Co | Stock | $633.8 萬 | $37.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $668.8 萬 | – |
| SOVOSovos Brands, Inc. | COM | $460.2 萬 | $207.9 萬 |
| WFCWells Fargo & Company | Stock | $613.3 萬 | $47.4 萬 |
| CPRICapri Holdings Ltd | SHS | – | $638.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $516.1 萬 | $103.8 萬 |
| LOWLowes Companies Inc | Stock | $548.7 萬 | $47.8 萬 |
| COSTCostco Wholesale Corp | Stock | $593.2 萬 | – |
| BACBank of America Corp | Stock | $584.8 萬 | – |
| ABBVAbbVie Inc. | Stock | $471.0 萬 | $96.9 萬 |
| COPConocoPhillips | Stock | $397.7 萬 | $142.6 萬 |
| MRKMerck & Co., Inc. | Stock | $539.5 萬 | – |
| ADBEAdobe Inc. | Stock | $321.2 萬 | $204.0 萬 |
| GOOGAlphabet Inc. | Stock | $495.8 萬 | $23.7 萬 |
| LUVSouthwest Airlines Co | COM | – | $511.1 萬 |
| INTUIntuit Inc. | Stock | $429.2 萬 | $76.6 萬 |
| COHRCoherent Corp. | COM | $78.3 萬 | $420.1 萬 |
| KVUEKenvue Inc. | Stock | – | $477.7 萬 |
| MCDMcDonalds Corp | Stock | $429.4 萬 | $36.9 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $49.5 萬 | $412.6 萬 |
| NFLXNetflix Inc | Stock | $302.1 萬 | $151.0 萬 |
| IBMInternational Business Machines Corp | Stock | $333.9 萬 | $110.8 萬 |
| PFEPfizer Inc | Stock | $339.7 萬 | $57.4 萬 |
| PEPPepsiCo Inc | Stock | $303.3 萬 | $89.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $339.1 萬 | $40.5 萬 |
| FDXFedEx Corp | Stock | $156.3 萬 | $222.5 萬 |
| LMTLockheed Martin Corp | Stock | $143.1 萬 | $208.6 萬 |
| TJXTJX Companies Inc | Stock | $186.6 萬 | $158.2 萬 |
| ORCLOracle Corp | Stock | $332.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $109.2 萬 | $217.0 萬 |
| DISWalt Disney Co | Stock | $317.7 萬 | – |
| BABoeing Co | Stock | $254.9 萬 | $47.9 萬 |
| PAYCPaycom Software, Inc. | Stock | $181.5 萬 | $116.7 萬 |
| ADIAnalog Devices Inc | Stock | $147.1 萬 | $150.6 萬 |
| HONHoneywell International Inc | COM | $269.7 萬 | $27.7 萬 |
| UPSTUpstart Holdings, Inc. | COM | $296.5 萬 | – |
| SPGIS&P Global Inc. | Stock | $193.7 萬 | $98.7 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $287.9 萬 | – |
| TXNTexas Instruments Inc | Stock | $287.8 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $132.1 萬 | $154.1 萬 |
| SPLKSplunk Inc | COM | $162.3 萬 | $109.7 萬 |
| ROSTRoss Stores, Inc. | COM | $151.4 萬 | $117.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $265.1 萬 | – |
| BLKBlackRock, Inc. | COM | $206.9 萬 | $58.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | $117.9 萬 | $144.3 萬 |
| XUnited States Steel Corp | COM | $130.9 萬 | $129.9 萬 |
| REPLReplimune Group, Inc. | COM | – | $256.6 萬 |
| NKENIKE, Inc. | Stock | $252.4 萬 | – |
| NOWServiceNow, Inc. | Stock | $67.1 萬 | $184.5 萬 |
| SBUXStarbucks Corp | Stock | $250.1 萬 | – |
| VZVerizon Communications Inc | Stock | $247.9 萬 | – |
| NUENucor Corp | COM | $206.4 萬 | $36.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $241.4 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $171.6 萬 | $68.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $232.2 萬 | – |
| ERIEErie Indemnity Co | CL A | $232.1 萬 | – |
| CCitigroup Inc | Stock | $148.9 萬 | $82.3 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $229.2 萬 |
| AMGNAmgen Inc | Stock | $228.4 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $227.9 萬 | – |
| ADSKAutodesk, Inc. | COM | $51.7 萬 | $173.8 萬 |
| KOCoca Cola Co | Stock | $224.5 萬 | – |
| DDominion Energy, Inc | Stock | – | $223.3 萬 |
| MDTMedtronic plc | Stock | $69.7 萬 | $153.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $47.6 萬 | $175.1 萬 |
| QCOMQualcomm Inc | Stock | $222.1 萬 | – |
| HUMHumana Inc | Stock | $63.2 萬 | $155.7 萬 |
2023 年第 2 季之後清倉（464 檔）
2023 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 464 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,265 萬 | 1.1% | – |
| TRTNTriton International Ltd | CL A | 380,064 | $3,164 萬 | 0.5% | 歷史 |
| EXCExelon Corp | Stock | 718,830 | $2,929 萬 | 0.5% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 407,097 | $1,716 萬 | 0.3% | 歷史 |
| UNMUnum Group | Stock | 342,500 | $1,634 萬 | 0.3% | 歷史 |
| RCReady Capital Corp | COM | 1,423,949 | $1,606 萬 | 0.3% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,406,355 | $1,371 萬 | 0.2% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,088 萬 | 0.2% | – |
| KOSKosmos Energy Ltd. | COM | 1,750,000 | $1,048 萬 | 0.2% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $930.6 萬 | 0.1% | – |
| WTFCWintrust Financial Corp | COM | 125,312 | $910.0 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 225,146 | $885.7 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 270,584 | $879.1 萬 | 0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 4,609,600 | $875.8 萬 | 0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 142,351 | $766.3 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 127,084 | $759.1 萬 | 0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $684.0 萬 | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 12,337,241 | $659.5 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,974 | $654.4 萬 | 0.1% | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 624,783 | $637.9 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 594,360 | $627.6 萬 | 0.1% | – |
| PPLPPL Corp | COM | 228,186 | $603.8 萬 | 0.1% | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $591.9 萬 | 0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 13,267 | $551.3 萬 | 0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 257,389 | $547.2 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 40,036 | $532.3 萬 | 0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 503,909 | $511.5 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 42,995 | $507.2 萬 | 0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 484,926 | $505.5 萬 | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 450,000 | $478.8 萬 | 0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $467.6 萬 | 0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 437,493 | $466.4 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 441,926 | $458.3 萬 | 0.1% | – |
| NUVANuvasive Inc | COM | 102,814 | $427.6 萬 | 0.1% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 370,373 | $391.5 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $386.3 萬 | 0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 355,161 | $371.1 萬 | 0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 400,000 | $365.2 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 60,772 | $352.3 萬 | 0.1% | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $350.8 萬 | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 340,000 | $344.1 萬 | 0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $333.6 萬 | 0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 311,800 | $333.6 萬 | 0.1% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 300,000 | $316.8 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $309.6 萬 | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 300,221 | $308.9 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 292,440 | $300.6 萬 | <0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 281,368 | $292.3 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $284.7 萬 | <0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 277,362 | $284.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,785 | $277.4 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,000 | $277.1 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 59,478 | $267.6 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 59,391 | $262.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 707,028 | $260.9 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 45,392 | $257.6 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 247,400 | $254.1 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 50,333 | $253.6 萬 | <0.1% | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 247,115 | $250.6 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 151,068 | $249.7 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 200,000 | $242.2 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $235.4 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 222,060 | $232.1 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $231.2 萬 | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 150,000 | $229.3 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 63,582 | $227.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,103 | $226.4 萬 | <0.1% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 211,298 | $223.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69,849 | $220.2 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 73,174 | $216.4 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 213,763 | $215.9 萬 | <0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 200,000 | $212.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 40,513 | $208.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 80,649 | $206.1 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 36,376 | $205.3 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 192,620 | $203.6 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,752 | $195.8 萬 | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 153,946 | $191.4 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 53,317 | $191.3 萬 | <0.1% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $183.4 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $182.0 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 219,587 | $181.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,698 | $175.3 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 164,522 | $171.3 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 14,845 | $164.4 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 56,941 | $157.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,435 | $154.5 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 7,096 | $154.3 萬 | <0.1% | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 95,427 | $154.0 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,547 | $152.4 萬 | <0.1% | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 148,662 | $152.2 萬 | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 150,000 | $151.8 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 140,227 | $148.1 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 19,679 | $140.0 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9,519 | $131.8 萬 | <0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 128,120 | $131.5 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $123.4 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,805 | $118.3 萬 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 50,996 | $115.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 35,000 | $114.8 萬 | <0.1% | – |