13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-03-23, with 4,808 holding rows worth $327,101,700,678.
- Accession
- 0000312069-26-000082
- Filer
- CIK 312069
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 9,424 entries on the cover page, a total value of $327,101,700,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,700,678 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 727,580 | $16,566,998 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 133,517 | $16,500,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 531,800 | $16,469,846 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 733,518 | $16,416,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 870,696 | $16,386,499 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 692,469 | $16,349,195 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 405,712 | $16,346,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,312 | $16,324,415 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 274,227 | $16,231,494 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 336,248 | $16,129,816 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,000 | $16,100,700 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 234,300 | $16,075,323 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,654 | $16,059,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 431,790 | $16,045,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 543,284 | $16,021,446 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,942 | $15,956,983 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130,989 | $15,924,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 296,629 | $15,869,656 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 947,773 | $15,808,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,860 | $15,687,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,019 | $15,594,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 829,422 | $15,584,840 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,261,000 | $15,507,185 | dollars as filed | principal |
| VWO | 922042858 | SHS | 353,516 | $15,469,860 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 142,907 | $15,432,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 725,500 | $15,380,600 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 585,748 | $15,352,454 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,825 | $15,349,100 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 282,378 | $15,299,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,000 | $15,253,260 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 264,626 | $15,229,226 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 577,112 | $15,172,275 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,069 | $15,101,473 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,221 | $15,092,095 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 265,116 | $15,074,495 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 287,429 | $15,067,030 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308,327 | $14,960,026 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 301,631 | $14,888,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 111,667 | $14,625,028 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,994 | $14,564,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,490,000 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 109,372 | $14,476,479 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,579,822 | $14,472,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 188,971 | $14,433,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 936,500 | $14,412,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,373,300 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,607 | $14,362,299 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,042,564 | $14,345,680 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 317,337 | $14,343,632 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,181,171 | $14,315,792 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 382,951 | $14,295,559 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125,661 | $14,273,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,481,639 | $14,134,837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 429,945 | $14,132,291 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,500 | $14,122,740 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 994,013 | $14,065,284 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 484,900 | $14,042,704 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 122,955 | $14,042,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $14,019,200 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,684 | $14,008,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 470,029 | $13,912,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230,000 | $13,862,100 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,132,168 | $13,857,735 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 385,879 | $13,826,045 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 165,744 | $13,793,216 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 477,372 | $13,786,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,740 | $13,760,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 732,800 | $13,718,016 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,014,700 | $13,698,450 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,498 | $13,635,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $13,617,100 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,879 | $13,568,470 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,091,245 | $13,564,176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,500 | $13,519,275 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 142,273 | $13,511,667 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468,576 | $13,499,676 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358,580 | $13,493,366 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 398,003 | $13,448,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $13,408,500 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 276,321 | $13,387,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,539 | $13,318,352 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,582,978 | $13,281,187 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130,472 | $13,259,870 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,744,519 | $13,173,691 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $13,086,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 267,666 | $12,981,801 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128,173 | $12,941,628 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 47,382 | $12,940,499 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,064 | $12,931,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 218,800 | $12,904,824 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 305,284 | $12,898,252 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 566,577 | $12,895,292 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,730,500 | $12,874,920 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 775,000 | $12,872,750 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 726,190 | $12,831,779 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 160,959 | $12,810,727 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 64,242 | $12,760,388 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 789,947 | $12,757,645 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 214,671 | $12,736,431 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,020,000 | $12,688,885 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 72,407 | $12,675,569 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 262,714 | $12,649,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,400 | $12,609,154 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 317,850 | $12,609,110 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,700 | $12,593,847 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 345,106 | $12,575,663 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,910 | $12,525,150 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 386,488 | $12,460,374 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 695,016 | $12,454,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,364 | $12,415,666 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,774,892 | $12,388,746 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 596,317 | $12,373,578 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 463,457 | $12,337,225 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 580,310 | $12,302,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,967 | $12,266,919 | dollars as filed | |
| VTI | 922908769 | COM | 45,470 | $12,163,679 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,206 | $12,105,817 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,447 | $12,058,067 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 421,255 | $12,052,106 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 466,430 | $12,015,237 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,692,177 | $11,888,810 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,888,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 878,469 | $11,859,333 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $11,832,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 610,449 | $11,815,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $11,807,000 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 286,291 | $11,786,599 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 182,175 | $11,784,900 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 963,078 | $11,701,397 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,931 | $11,700,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,271 | $11,694,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,200 | $11,679,640 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,205 | $11,670,645 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 205,030 | $11,653,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,000 | $11,632,250 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 94,842 | $11,628,577 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,000 | $11,611,080 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 315,706 | $11,567,468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,070,725 | $11,471,816 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 641,986 | $11,459,451 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,103 | $11,436,485 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,964 | $11,376,571 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,700 | $11,329,118 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,315,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $11,273,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 65,000 | $11,268,400 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 351,664 | $11,232,147 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,071 | $11,171,268 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,243 | $11,169,146 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,933,000 | $11,081,132 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 157,591 | $11,059,736 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 701,056 | $11,055,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $11,010,450 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 361,554 | $10,998,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,156 | $10,986,885 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 386,907 | $10,984,291 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,421 | $10,949,758 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 285,734 | $10,909,325 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $10,860,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 269,848 | $10,799,316 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 426,710 | $10,774,430 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,747,158 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 86,866 | $10,609,813 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,008,849 | $10,603,003 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,207 | $10,551,385 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 229,245 | $10,549,856 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,300 | $10,534,251 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 19,400 | $10,512,084 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 770,000 | $10,502,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 413,265 | $10,468,003 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,000 | $10,462,320 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,393 | $10,462,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,562 | $10,461,829 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,771 | $10,453,684 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 280,351 | $10,431,859 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 221,620 | $10,416,140 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,301 | $10,388,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215,742 | $10,334,042 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,609 | $10,260,038 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79,587 | $10,244,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,236,000 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $10,211,146 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 137,538 | $10,194,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 204,372 | $10,183,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 98,368 | $10,183,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,037 | $10,163,953 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 521,957 | $10,152,065 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,220 | $10,142,268 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 290,776 | $10,142,267 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 727,279 | $10,138,270 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 720,660 | $10,125,273 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,918 | $10,109,183 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 506,828 | $10,080,809 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208,928 | $10,072,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 176,146 | $10,064,983 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310,800 | $10,013,976 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 268,800 | $10,002,048 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 722,818 | $9,974,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 138,632 | $9,959,322 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,184 | $9,949,854 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,100 | $9,895,626 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 759,389 | $9,887,245 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,484 | $9,861,418 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,100 | $9,843,637 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 282,958 | $9,812,984 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,910,000 | $9,761,796 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 163,746 | $9,759,262 | dollars as filed | |
| RH | 74967X103 | COM | 39,920 | $9,758,045 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 385,357 | $9,734,117 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,400 | $9,713,528 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 214,645 | $9,695,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290,000 | $9,686,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 127,952 | $9,661,657 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,659 | $9,626,736 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,539 | $9,566,293 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,200 | $9,554,598 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 431,340 | $9,554,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,777 | $9,535,744 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 218,278 | $9,514,738 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,663 | $9,511,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,481 | $9,481,895 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 173,062 | $9,390,344 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 194,734 | $9,366,706 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 280,979 | $9,362,221 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 55,036 | $9,277,419 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 307,773 | $9,088,536 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,169 | $9,070,697 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 297,100 | $9,037,782 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 205,000 | $9,034,350 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 232,366 | $9,008,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,244 | $9,002,498 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 312,588 | $8,996,282 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,494 | $8,991,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 225,146 | $8,956,309 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,177,078 | $8,945,793 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,355 | $8,942,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,720 | $8,933,280 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,245 | $8,932,050 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 317,300 | $8,911,371 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 648,072 | $8,910,991 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,700 | $8,905,497 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 179,870 | $8,901,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,833 | $8,874,640 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400,000 | $8,868,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 211,640 | $8,867,716 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 113,380 | $8,813,027 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,442 | $8,746,855 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 166,100 | $8,740,182 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,300 | $8,737,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 387,309 | $8,702,834 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 196,013 | $8,681,416 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154,893 | $8,680,204 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280,346 | $8,673,905 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,801 | $8,669,155 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 212,701 | $8,667,566 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 715,000 | $8,647,925 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,705 | $8,640,866 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 140,127 | $8,637,428 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 274,693 | $8,614,373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,443 | $8,591,753 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,275 | $8,577,555 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,429 | $8,549,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,700 | $8,484,862 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,158 | $8,479,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 447,289 | $8,471,653 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $8,466,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,840 | $8,365,121 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $8,364,488 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 216,684 | $8,338,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 318,343 | $8,324,670 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,878 | $8,319,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 645,289 | $8,317,775 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,307,600 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 536,101 | $8,277,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $8,260,200 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 129,011 | $8,238,643 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124,440 | $8,226,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 504,643 | $8,205,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,487 | $8,176,181 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 436,129 | $8,159,975 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212,410 | $8,158,668 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,937 | $8,140,257 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 203,182 | $8,131,343 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 341,034 | $8,113,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $8,067,722 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 235,094 | $8,037,864 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 418,518 | $8,035,546 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,465 | $8,035,426 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 194,967 | $7,993,647 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 180,784 | $7,968,959 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 247,417 | $7,966,827 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,571 | $7,960,169 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55,601 | $7,928,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,100 | $7,915,831 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,802 | $7,901,044 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 622,334 | $7,891,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,400 | $7,887,204 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 368,850 | $7,826,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $7,790,900 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,989 | $7,785,156 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 338,011 | $7,747,212 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,392,000 | $7,730,777 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 532,708 | $7,718,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,300 | $7,715,831 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168,536 | $7,705,466 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,586 | $7,705,168 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 700,000 | $7,644,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,800 | $7,643,392 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 127,310 | $7,629,689 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 269,729 | $7,627,936 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 384,000 | $7,622,400 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 457,710 | $7,616,295 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,000 | $7,602,740 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 47,689 | $7,559,662 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,991 | $7,537,836 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,161,000 | $7,517,833 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 433,548 | $7,452,691 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,210 | $7,450,070 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,489 | $7,414,084 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,000 | $7,345,600 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,875 | $7,343,695 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 409,614 | $7,323,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,197 | $7,294,901 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,069 | $7,287,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,595 | $7,275,865 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57,935 | $7,251,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $7,244,100 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 66,865 | $7,240,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $7,239,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232,419 | $7,228,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 174,228 | $7,220,008 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,274 | $7,187,178 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 550,299 | $7,181,404 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,032 | $7,180,362 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 605,000 | $7,175,300 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 290,400 | $7,169,976 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,000 | $7,154,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174,000 | $7,151,400 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 410,090 | $7,143,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,706 | $7,128,413 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 311,309 | $7,119,636 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $7,089,291 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 201,029 | $7,048,077 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,789 | $7,035,534 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,061 | $7,019,646 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,214 | $7,004,715 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 265,548 | $7,002,501 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,648 | $6,931,039 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $6,928,500 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 304,068 | $6,923,628 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,864 | $6,921,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121,733 | $6,915,650 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,912,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,018,000 | $6,879,322 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265,828 | $6,868,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,612 | $6,848,872 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 736,235 | $6,846,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 410,000 | $6,838,800 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,466,000 | $6,813,024 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $6,813,000 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 221,892 | $6,812,085 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655,500 | $6,810,645 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 557,127 | $6,808,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,400 | $6,807,570 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,231,000 | $6,804,195 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,000 | $6,803,370 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,098 | $6,797,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $6,783,524 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,616 | $6,778,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 151,172 | $6,775,529 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 154,076 | $6,768,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,900 | $6,762,118 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,751,888 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 161,081 | $6,721,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,265 | $6,707,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 434,502 | $6,691,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 291,058 | $6,665,229 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,746 | $6,665,030 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,724 | $6,649,971 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 798,637 | $6,644,659 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,065 | $6,635,537 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,014,122 | $6,632,359 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,315 | $6,606,079 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 94,852 | $6,596,957 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,755 | $6,581,234 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,417,000 | $6,550,602 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 262,440 | $6,540,005 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,915,000 | $6,523,818 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,100 | $6,501,249 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,067,000 | $6,495,385 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,478,754 | $6,491,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,900 | $6,489,138 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,509 | $6,473,287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 221,333 | $6,445,217 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 126,468 | $6,442,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 284,979 | $6,431,977 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,879,000 | $6,419,139 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,542,814 | $6,418,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,201,000 | $6,413,508 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,000 | $6,410,800 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,912 | $6,407,894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,576 | $6,404,002 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,302 | $6,394,765 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $6,389,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 47,108 | $6,356,282 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,889,752 | $6,349,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,672 | $6,332,995 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,205 | $6,328,589 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 167,116 | $6,291,918 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,000 | $6,288,650 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,713,997 | $6,285,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,889 | $6,274,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,271,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,000 | $6,269,760 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 60,614 | $6,266,275 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,428 | $6,246,260 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,110 | $6,243,081 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 435,017 | $6,225,093 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $6,205,101 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,995 | $6,198,396 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 149,618 | $6,194,187 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,360 | $6,191,893 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 419,144 | $6,186,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,901 | $6,165,337 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,000 | $6,157,140 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 107,628 | $6,150,941 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,907,000 | $6,140,540 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 20,882 | $6,134,715 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 256,025 | $6,134,359 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 187,303 | $6,126,681 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 105,196 | $6,115,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 875,000 | $6,107,500 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 43,196 | $6,082,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,500 | $6,080,305 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 51,197 | $6,079,644 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,823 | $6,057,709 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,685,000 | $6,056,862 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 57,672 | $6,007,115 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,780 | $5,994,978 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $5,994,800 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,837 | $5,991,316 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,603 | $5,947,088 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,076 | $5,935,885 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,784 | $5,916,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,752 | $5,901,930 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 217,535 | $5,888,672 | dollars as filed | |
| F N B CORP | 302520101 | COM | 430,250 | $5,885,820 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,198,000 | $5,815,782 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 475,000 | $5,814,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,720,058 | $5,813,795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,182 | $5,813,427 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,376 | $5,797,104 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,255 | $5,779,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 187,039 | $5,770,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,000 | $5,750,160 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,910 | $5,750,041 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 452,075 | $5,741,354 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,203 | $5,734,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,133 | $5,727,059 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,200 | $5,721,792 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,835 | $5,708,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,700 | $5,682,175 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 281,132 | $5,676,054 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $5,662,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,091 | $5,640,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,454 | $5,634,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,517 | $5,631,390 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 124,886 | $5,617,372 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 148,300 | $5,605,740 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,885 | $5,603,690 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,559 | $5,581,542 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 66,226 | $5,572,918 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,323 | $5,571,981 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 215,893 | $5,570,040 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,087 | $5,569,059 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,400 | $5,548,950 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 773,211 | $5,536,190 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 322,316 | $5,521,273 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 334,277 | $5,508,884 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 101,794 | $5,491,786 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,075,000 | $5,480,060 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147,165 | $5,458,350 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $5,452,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 36,000 | $5,448,960 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 308,280 | $5,441,142 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 509,758 | $5,439,118 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 758,284 | $5,436,897 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $5,434,500 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 180,000 | $5,425,200 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 471,996 | $5,409,074 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,057,600 | $5,393,760 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 219,344 | $5,384,896 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 283,980 | $5,341,663 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118,354 | $5,301,077 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,288,657 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,943 | $5,281,215 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,747 | $5,277,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,276,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 156,534 | $5,275,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 252,812 | $5,268,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | this filing | 2026-03-23 | acceptance time not in the bulk data set |