13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2026-05-04, with 759 holding rows worth $33,552,871,842.
- Accession
- 0000905148-26-002022
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 1,596 entries on the cover page, a total value of $33,552,871,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,552,871,842 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,882,077 | $1,512,887,793 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,362,979 | $1,234,930,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,354,135 | $1,199,154,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,517,303 | $1,002,401,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 795,953 | $971,972,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,899,888 | $858,214,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,978,741 | $684,425,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 358,590 | $622,458,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,010,886 | $579,140,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,075,310 | $563,579,392 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 2,870,925 | $555,724,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,234,453 | $524,816,114 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,159,212 | $510,534,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,826,715 | $504,630,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,329,015 | $492,225,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,094,396 | $492,120,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178,220 | $473,358,998 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,314,242 | $452,459,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,869,946 | $399,855,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,234,457 | $359,558,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,131,620 | $356,480,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,078,727 | $351,720,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,612,800 | $346,266,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,235,145 | $340,979,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,970,114 | $326,261,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,829,355 | $318,435,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,050,666 | $316,018,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,250,728 | $308,831,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,409,945 | $304,971,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,514,466 | $285,919,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,596,725 | $283,314,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,913,130 | $271,793,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 244,925 | $265,650,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 312,508 | $262,653,599 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,976,180 | $262,357,658 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,504,824 | $254,947,283 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,327,853 | $252,746,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,689,003 | $252,550,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,229,908 | $251,922,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,061,994 | $247,411,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 448,988 | $246,885,032 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,975,744 | $246,157,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,753,699 | $243,480,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,218,416 | $241,297,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,966,542 | $240,412,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,539,666 | $229,995,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,486,950 | $229,470,876 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,120,556 | $227,207,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 945,758 | $227,076,496 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,698,457 | $219,064,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 697 | $217,347,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 650,537 | $193,059,865 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,672,760 | $192,367,320 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,120,420 | $190,544,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300,516 | $188,812,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,211,790 | $188,488,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,424,591 | $184,312,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,017,231 | $179,952,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,562,878 | $177,787,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,491,315 | $176,990,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 598,678 | $164,097,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,478,037 | $158,016,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,040,428 | $153,671,215 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 663,809 | $153,412,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,673,771 | $151,727,341 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,416,461 | $151,660,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 262,052 | $151,151,594 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,689,823 | $149,823,145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,049,380 | $147,597,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,760,643 | $142,099,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,349,967 | $138,236,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,504,530 | $136,348,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,205,392 | $125,133,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,516,046 | $115,113,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,997 | $114,628,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,461,322 | $105,467,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 539,267 | $103,728,006 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 615,744 | $101,844,057 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,213,456 | $101,543,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,941,137 | $98,431,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 747,149 | $96,561,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,281,613 | $94,215,039 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,832,070 | $94,100,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 876,188 | $90,742,964 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,496,487 | $90,507,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,259,605 | $84,374,682 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,605,778 | $82,257,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,047,978 | $82,056,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,232,916 | $78,143,206 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 514,751 | $77,850,942 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,336,803 | $76,522,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,129,474 | $76,512,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,186,339 | $71,605,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 318,065 | $70,333,715 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,300,000 | $69,657,717 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 712,533 | $67,312,993 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 669,684 | $63,686,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 289,912 | $60,266,387 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,336,810 | $59,367,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,888,646 | $58,990,762 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 432,200 | $57,465,312 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 645,894 | $56,496,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,119,763 | $56,480,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 458,902 | $54,421,710 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,255,021 | $54,304,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,124,009 | $53,008,267 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,018,649 | $52,785,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266,527 | $51,577,643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,139,301 | $51,296,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,164,489 | $50,923,100 | dollars as filed | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 37,500,000 | $49,878,750 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 331,220 | $48,891,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 584,768 | $48,696,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188,760 | $48,260,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 681,756 | $48,158,271 | dollars as filed | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 41,000,000 | $47,528,840 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 415,107 | $46,421,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 595,926 | $45,123,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 282,665 | $44,926,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 41,500,000 | $43,715,684 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350,311 | $43,518,523 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 181,389 | $42,230,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,344 | $42,169,619 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 208,810 | $41,541,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 481,333 | $41,028,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308,626 | $40,212,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 372,225 | $40,144,467 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 232,649 | $38,340,315 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 851,070 | $38,017,297 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,526 | $37,575,920 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 344,883 | $37,481,884 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 529,376 | $36,087,561 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,596,686 | $35,526,264 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,483 | $35,498,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,247,573 | $34,850,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,363 | $34,771,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146,115 | $33,894,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 535,322 | $33,762,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 244,128 | $33,447,731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 754,670 | $32,888,520 | dollars as filed | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,000,000 | $32,866,460 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 694,188 | $31,384,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191,938 | $31,090,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 444,570 | $30,710,895 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 28,000,000 | $29,994,160 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 333,385 | $29,861,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,607,261 | $29,502,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 528,789 | $29,097,004 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 241,949 | $28,813,706 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,871 | $28,696,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 510,176 | $28,233,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 685,496 | $27,830,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,200,832 | $27,823,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 25,500,000 | $27,792,960 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161,150 | $27,461,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,499 | $25,675,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 591,199 | $25,286,998 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,200,000 | $25,254,182 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,233,177 | $25,021,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 438,106 | $24,963,278 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 828,575 | $24,625,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 200,868 | $23,758,700 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 466,240 | $23,680,327 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 362,291 | $23,168,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,700 | $22,725,280 | dollars as filed | call |
| TIFFANY & CO NEW | 886547108 | COM | 243,494 | $22,554,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 463,021 | $22,369,777 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230,017 | $22,180,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,400 | $22,164,228 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 100,000 | $21,775,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 259,866 | $21,508,670 | dollars as filed | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,000,000 | $21,486,784 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 557,074 | $21,119,552 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 584,603 | $20,821,038 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,240 | $20,757,652 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 18,100,000 | $20,218,967 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 171,513 | $20,049,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,106 | $19,831,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130,620 | $19,826,810 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 19,500,000 | $19,670,430 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 461,600 | $19,529,957 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 18,500,000 | $19,155,270 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 588,743 | $19,128,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 313,411 | $19,039,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 16,200,000 | $18,971,336 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000,000 | $18,936,600 | dollars as filed | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 18,500,000 | $18,771,765 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 229,065 | $18,723,774 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,000,000 | $18,335,872 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 345,644 | $18,291,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,150,000 | $18,248,123 | dollars as filed | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 16,950,000 | $18,020,054 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 17,000,000 | $17,993,650 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 256,913 | $17,796,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,900 | $17,748,649 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,509 | $17,742,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,480 | $17,527,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,682 | $17,387,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,500 | $17,350,871 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 659,278 | $17,179,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 226,468 | $17,143,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 416,512 | $17,035,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,483,581 | $16,857,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,185 | $16,769,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 358,621 | $16,668,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,714 | $16,627,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,710 | $16,589,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 630,000 | $16,529,114 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,184 | $16,443,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212,064 | $16,176,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 455,080 | $16,096,178 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,500,000 | $15,960,350 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 90,900 | $15,871,318 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 266,074 | $15,701,025 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 392,472 | $15,681,219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 177,699 | $15,678,383 | dollars as filed | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 12,800,000 | $15,604,864 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $15,599,161 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,001 | $14,906,952 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,308,088 | $14,860,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,800 | $14,775,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 174,600 | $14,517,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,000,000 | $14,401,440 | dollars as filed | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 13,800,000 | $14,252,640 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 191,402 | $14,205,857 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,750,000 | $14,057,775 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,876 | $13,652,406 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 14,950,000 | $13,558,200 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 217,348 | $13,425,587 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 191,157 | $13,375,255 | dollars as filed | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 14,250,000 | $13,362,125 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,250,000 | $13,047,961 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 154,600 | $12,951,916 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 76,863 | $12,950,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,611 | $12,893,461 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,250,000 | $12,781,876 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 674,350 | $12,758,856 | dollars as filed | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,650,000 | $12,580,314 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 105,076 | $12,471,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,900 | $12,458,884 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,700 | $12,386,737 | dollars as filed | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 594,068 | $12,255,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152,800 | $12,132,320 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209,599 | $12,051,942 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,800 | $11,990,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,651 | $11,886,627 | dollars as filed | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 12,000,000 | $11,713,959 | dollars as filed | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,500,000 | $11,697,000 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,145 | $11,625,133 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 800,000 | $11,606,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,591 | $11,520,185 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 198,370 | $11,479,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 178,588 | $11,465,345 | dollars as filed | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,000,000 | $11,461,022 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,693 | $11,242,121 | dollars as filed | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 11,000,000 | $11,204,380 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 646,587 | $11,166,709 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 703,334 | $11,021,962 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,500,000 | $10,812,044 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 216,755 | $10,655,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,726 | $10,647,007 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,107 | $10,634,020 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,051 | $10,622,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245,000 | $10,598,700 | dollars as filed | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,500,000 | $10,479,347 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,500,000 | $10,436,454 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,500,000 | $10,378,307 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,000 | $10,220,480 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 180,518 | $10,090,956 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,600,000 | $9,980,005 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,450,000 | $9,941,256 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 56,200 | $9,753,073 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,550,000 | $9,711,189 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,991 | $9,683,358 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,750,000 | $9,581,336 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,861 | $9,581,119 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87,000 | $9,545,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 278,763 | $9,497,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,330 | $9,372,717 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $9,286,720 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 84,300 | $9,274,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,737 | $9,237,956 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 573,728 | $9,231,284 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,450 | $9,124,140 | dollars as filed | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,950,000 | $9,080,967 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,200,000 | $9,063,472 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,250,000 | $9,059,817 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,450,000 | $8,946,790 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,500,000 | $8,917,677 | dollars as filed | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,200,000 | $8,819,872 | dollars as filed | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 9,400,000 | $8,801,596 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 131,273 | $8,664,018 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 87,013 | $8,640,390 | dollars as filed | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,000,000 | $8,581,953 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 123,869 | $8,545,723 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,366 | $8,544,992 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181,507 | $8,516,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,562 | $8,480,169 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,220 | $8,408,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $8,328,108 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,642 | $8,242,501 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,627 | $8,012,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 299,883 | $7,985,071 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,050,000 | $7,957,858 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,400,000 | $7,956,900 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 82,825 | $7,944,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $7,934,511 | dollars as filed | put |
| CIMPRESS N V | N20146101 | SHS EURO | 60,020 | $7,913,037 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 296,536 | $7,884,893 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,772 | $7,832,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,051 | $7,628,446 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,509 | $7,519,158 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,700 | $7,460,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,409 | $7,444,030 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,200,000 | $7,427,527 | dollars as filed | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 137,652 | $7,382,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,760 | $7,316,496 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,000 | $7,287,644 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,000,000 | $7,229,160 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 123,010 | $7,180,446 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 323,262 | $7,095,600 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,000 | $7,078,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,200 | $6,942,528 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,605 | $6,923,906 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,125,779 | $6,919,776 | dollars as filed | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,950,000 | $6,842,901 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,500,000 | $6,776,990 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,456,619 | $6,705,279 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 360,000 | $6,624,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 184,800 | $6,595,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222,503 | $6,490,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 129,090 | $6,437,427 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,950,000 | $6,315,117 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,000 | $6,262,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,927 | $6,236,133 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 136,233 | $6,172,717 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,708 | $6,088,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176,270 | $6,023,199 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,300,000 | $6,006,000 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,500,000 | $5,985,450 | dollars as filed | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,664 | $5,943,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $5,931,968 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,349 | $5,914,735 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 29,960 | $5,877,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,684 | $5,875,809 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,250,000 | $5,841,096 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,363 | $5,771,604 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 634,388 | $5,674,752 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 592,953 | $5,633,053 | dollars as filed | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 5,500,000 | $5,620,670 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,838 | $5,616,963 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,000 | $5,598,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,899 | $5,597,706 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,250,000 | $5,461,940 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,000 | $5,429,760 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 105,200 | $5,278,936 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,119 | $5,263,661 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 140,751 | $5,227,492 | dollars as filed | |
| XILINX INC | 983919101 | COM | 53,940 | $5,172,845 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,234 | $4,942,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,418 | $4,941,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,348 | $4,935,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,365 | $4,923,165 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,206 | $4,907,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,559 | $4,887,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 220,000 | $4,848,800 | dollars as filed | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,000,000 | $4,844,310 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 3,250,000 | $4,844,255 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,743 | $4,839,525 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,101 | $4,778,389 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 67,392 | $4,718,114 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 104,916 | $4,703,060 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,000,000 | $4,661,971 | dollars as filed | principal |
| MOMO INC | 60879B107 | ADR | 150,000 | $4,647,000 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $4,612,945 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 97,887 | $4,572,302 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $4,567,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,240 | $4,518,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,961 | $4,442,898 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,660 | $4,439,381 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $4,427,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,417,784 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,500 | $4,339,065 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 470,700 | $4,283,615 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 503,424 | $4,233,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,944 | $4,220,310 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,500,000 | $4,208,292 | dollars as filed | principal |
| MYLAN NV | N59465109 | SHS EURO | 211,400 | $4,181,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,182 | $4,126,044 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,560 | $4,085,421 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,000,000 | $4,073,600 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 44,679 | $4,071,150 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,500 | $4,067,100 | dollars as filed | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,550,000 | $4,032,901 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 93,800 | $3,909,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $3,816,489 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,914 | $3,812,213 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 350,000 | $3,721,773 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,400 | $3,690,486 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,776 | $3,661,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,067 | $3,660,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,500 | $3,640,350 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 49,088 | $3,617,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,194 | $3,582,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,352 | $3,582,163 | dollars as filed | |
| COTT CORP QUE | 22163N106 | COM | 287,000 | $3,578,890 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,400,000 | $3,542,160 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 466,466 | $3,479,836 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 122,504 | $3,454,612 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600,000 | $3,394,003 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 696,752 | $3,351,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,800 | $3,340,712 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,386 | $3,321,508 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 204,314 | $3,242,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,055 | $3,231,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,972 | $3,191,674 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,230 | $3,088,932 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $3,077,940 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 31,806 | $3,035,201 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,509 | $2,984,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $2,970,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,000 | $2,918,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $2,894,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,631 | $2,892,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 319,681 | $2,851,555 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,346 | $2,841,265 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,812,326 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,640 | $2,809,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,762,858 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,750,000 | $2,753,135 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 74,006 | $2,704,919 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,618 | $2,696,422 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $2,696,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,087 | $2,692,225 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,276 | $2,676,828 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,000 | $2,661,180 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,427 | $2,658,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,159 | $2,565,651 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,500 | $2,546,505 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 487,300 | $2,543,043 | dollars as filed | |
| INSULET CORP | U45793AA1 | DEBT 0.375% 9/0 | 2,500,000 | $2,532,475 | dollars as filed | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,500,000 | $2,506,182 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 9,331 | $2,501,641 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 96,192 | $2,445,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,744 | $2,444,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,686 | $2,422,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,354,234 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,200 | $2,299,622 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,750,000 | $2,295,672 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,000 | $2,258,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $2,212,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,812 | $2,204,459 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,630 | $2,188,599 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,886 | $2,173,106 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,647 | $2,170,488 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,000 | $2,153,250 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,220 | $2,131,098 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,448 | $2,110,011 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,992 | $2,063,007 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,663 | $2,055,122 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 112,400 | $2,053,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,305 | $2,012,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,891 | $1,972,557 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,500,000 | $1,971,826 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,990 | $1,883,314 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 600,000 | $1,857,866 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,412 | $1,828,390 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,500,000 | $1,825,665 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,528 | $1,821,332 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,700 | $1,795,976 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,750 | $1,767,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000,000 | $1,760,000 | dollars as filed | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 1,750,000 | $1,737,518 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,045 | $1,732,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,492 | $1,732,059 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,699,932 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,656 | $1,694,543 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,684,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,497 | $1,679,105 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,046 | $1,633,375 | dollars as filed | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,585,485 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 5,909 | $1,581,352 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $1,562,400 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,500,000 | $1,559,715 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,600,000 | $1,527,741 | dollars as filed | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,485 | $1,516,600 | dollars as filed | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,500,000 | $1,511,760 | dollars as filed | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,388 | $1,511,703 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,219 | $1,500,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,376 | $1,494,500 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,100 | $1,490,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,466 | $1,488,288 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,744 | $1,463,182 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 56,500 | $1,446,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,000 | $1,435,610 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $1,432,350 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,179 | $1,427,460 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,415,647 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $1,404,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,614 | $1,364,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021453 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002022 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002023 | added | 2026-05-04 | acceptance time not in the bulk data set |