13F-HR 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 for the quarter ended 2026-06-30, filed 2026-08-14, with 1,077 holding rows worth $130,375,293,771.
- Accession
- 0000905148-26-003687
- Filer
- CIK 1694217
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,197 entries on the cover page, a total value of $130,375,293,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,375,293,771 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 Management 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,340,696 | $9,271,668,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,389,628 | $6,189,280,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,977,853 | $4,637,882,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,273,534 | $4,593,656,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,615,164 | $4,332,613,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,269,862 | $3,087,124,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,960,170 | $2,629,173,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,765,901 | $2,542,012,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,902,090 | $2,438,722,152 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,624,243 | $2,411,384,433 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,504,147 | $2,306,174,449 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,720,479 | $2,193,836,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,108,402 | $2,034,607,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,320,589 | $1,955,589,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,338,915 | $1,605,947,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,024,418 | $1,588,402,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,738,003 | $1,560,736,387 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,582,347 | $1,547,724,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,334,704 | $1,540,516,839 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,259,681 | $1,497,818,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,373,205 | $1,479,236,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,270,783 | $1,419,973,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,740,643 | $1,407,593,092 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,130,000 | $1,392,962,049 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,757,752 | $1,382,624,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,378,305 | $1,365,928,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,195,413 | $1,236,601,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,002,965 | $1,176,248,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,538,910 | $1,162,800,264 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,463,556 | $1,131,092,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,880,622 | $1,092,392,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,785,284 | $1,089,628,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,150,089 | $1,083,236,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,777,926 | $1,053,675,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,691,745 | $1,031,460,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,337,161 | $1,012,752,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,167,239 | $1,000,762,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,740,194 | $984,580,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,333,352 | $960,066,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 825,892 | $935,644,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,677,783 | $902,086,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,954,658 | $872,649,333 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,143,073 | $850,295,539 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,514,942 | $844,769,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,742,631 | $832,196,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,135,992 | $798,302,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,255,768 | $748,215,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,757,117 | $739,043,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,885,557 | $726,121,237 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,765,206 | $663,881,094 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 834,437 | $663,202,183 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,272,509 | $660,365,782 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 201,821 | $645,006,937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,670,803 | $620,536,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 577,808 | $615,306,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,753,631 | $613,726,574 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,882,550 | $603,015,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,063,909 | $597,357,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,809,991 | $591,341,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,335,003 | $564,930,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,535,836 | $559,130,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,696,275 | $540,062,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 521,529 | $527,456,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,942,871 | $511,339,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,481,005 | $509,939,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,702,557 | $507,480,372 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,790,040 | $501,863,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,514,600 | $500,462,729 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,257,987 | $500,174,913 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 517,012 | $497,138,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 419,569 | $492,925,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,537,915 | $479,033,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,706,566 | $475,466,353 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,956,905 | $471,580,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,769,148 | $470,422,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,378,110 | $469,943,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,392,451 | $464,906,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,346,283 | $461,893,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,107,869 | $455,732,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,328,534 | $434,065,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,252,374 | $433,262,117 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,534,109 | $432,933,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,071,479 | $425,559,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 486,116 | $417,116,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 207,953 | $412,150,102 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,545,803 | $402,074,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,227,707 | $393,838,384 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,099,990 | $384,529,168 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,216,056 | $366,892,926 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,434,591 | $353,115,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,355,613 | $345,003,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 786,669 | $335,215,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,628,110 | $332,033,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,650,553 | $329,913,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 491,970 | $314,231,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,975,489 | $309,331,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,999,124 | $306,483,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611,182 | $302,583,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,318,800 | $285,483,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 967,643 | $260,160,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,491,483 | $256,937,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,080,704 | $256,486,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 876,271 | $246,377,283 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,312,463 | $245,743,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,209,192 | $244,752,068 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 753,526 | $239,267,110 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 870,716 | $234,744,984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,709,441 | $230,244,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 614,071 | $227,568,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 513,600 | $214,167,605 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 422,951 | $207,736,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 494,730 | $205,623,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263,963 | $201,440,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,087,458 | $193,829,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,506,793 | $193,617,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359,332 | $178,491,359 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,234,038 | $173,964,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 451,341 | $167,318,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 976,799 | $161,920,123 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 441,717 | $156,601,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 495,342 | $155,953,729 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,850,000 | $152,722,574 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 526,200 | $151,168,769 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 420,443 | $148,281,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 413,720 | $144,830,959 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 847,514 | $144,806,513 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,042,501 | $140,050,537 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 620,857 | $137,103,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 738,507 | $136,471,902 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,996,273 | $132,352,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,910,000 | $120,096,507 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 345,588 | $115,709,624 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 285,145 | $112,481,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 606,702 | $109,762,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400,212 | $108,179,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 654,943 | $102,595,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,462,586 | $102,483,401 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,379,051 | $102,270,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 278,356 | $100,789,913 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,106,719 | $98,143,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,600 | $95,122,504 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 54,135 | $91,885,566 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224,619 | $89,326,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 445,204 | $84,468,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,109,849 | $84,304,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 328,433 | $83,891,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,025,548 | $83,330,207 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,796,967 | $81,079,151 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 828,623 | $77,801,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,029,776 | $76,553,547 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,971,246 | $76,386,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 654,279 | $76,357,217 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 971,800 | $75,578,729 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 150,596 | $75,315,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,795 | $75,270,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 415,201 | $74,188,114 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,247,131 | $69,664,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 723,999 | $68,881,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 430,218 | $68,245,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,925 | $64,785,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,974 | $64,523,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,646,000 | $63,906,676 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,963,785 | $63,828,734 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252,000 | $62,013,678 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 294,211 | $61,500,034 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 515,851 | $61,458,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 611,042 | $60,658,767 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,592 | $59,217,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 234,936 | $58,351,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 189,623 | $56,486,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 204,994 | $54,967,085 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 417,133 | $54,885,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,291,720 | $54,691,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,149,510 | $53,440,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 738,770 | $52,770,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 895,583 | $51,604,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,102 | $51,258,386 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 228,335 | $51,124,094 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,821,225 | $50,980,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 305,313 | $50,890,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 529,683 | $50,640,058 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 228,335 | $50,480,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,812 | $49,847,346 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 713,933 | $48,082,332 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400,743 | $47,457,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,499 | $46,227,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,222 | $46,126,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,778 | $45,959,743 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,723,316 | $44,281,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,147,409 | $43,749,172 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,932 | $43,244,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295,499 | $42,732,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,031,516 | $42,622,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199,870 | $42,588,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,201 | $41,983,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542,654 | $41,827,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 45,650,000 | $41,043,002 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 240,582 | $40,352,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 937,000 | $40,337,420 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,217 | $40,219,406 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 33,250,000 | $39,919,617 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 449,638 | $39,464,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 421,097 | $39,039,903 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 38,676,000 | $38,047,902 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 795,659 | $36,805,685 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 28,700,000 | $36,430,345 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 503,582 | $36,338,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 218,588 | $35,754,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 392,184 | $35,586,740 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 379,081 | $35,285,353 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 349,866 | $35,196,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,390,939 | $34,147,355 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,733 | $33,763,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,363 | $32,930,043 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 393,757 | $32,618,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 169,249 | $32,237,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 740,809 | $31,959,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,600 | $31,623,806 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,269 | $31,550,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 381,582 | $31,535,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,900 | $31,425,700 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254,656 | $31,350,699 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,264,097 | $31,223,196 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 31,500,000 | $31,027,500 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,561 | $30,087,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,245,945 | $29,997,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 326,904 | $29,813,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,200 | $29,743,022 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 238,755 | $29,710,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,700 | $29,440,427 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,549 | $29,435,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,145 | $29,338,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,700,000 | $28,731,819 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 642,039 | $28,670,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,857 | $28,605,930 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 774,364 | $28,473,276 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,400 | $27,523,099 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 23,750,000 | $27,458,325 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 357,207 | $27,251,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,368 | $27,235,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 225,629 | $27,102,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,334 | $26,716,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 761,712 | $26,309,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,445 | $26,236,757 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 232,462 | $26,053,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282,327 | $26,050,441 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,432 | $25,791,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,778 | $25,772,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158,420 | $25,649,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 149,642 | $25,379,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 21,775,000 | $25,289,485 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,281 | $25,275,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 372,723 | $25,222,555 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 774,971 | $25,206,627 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 218,950 | $24,820,172 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196,364 | $24,802,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337,543 | $24,758,748 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 874,344 | $24,662,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,371 | $24,338,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 16,600,000 | $24,272,852 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,792 | $24,189,157 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 211,118 | $24,146,941 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,777 | $24,142,885 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 663,349 | $24,033,134 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 13,500,000 | $23,870,295 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 118,034 | $23,796,831 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,433,410 | $23,393,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 197,765 | $23,377,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 321,000 | $23,224,816 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 391,239 | $23,176,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,547 | $22,982,489 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,858 | $22,961,886 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 13,750,000 | $22,936,513 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210,427 | $22,711,386 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 854,997 | $22,383,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103,771 | $22,300,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,624 | $21,966,039 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,496 | $21,587,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 81,083 | $21,167,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 213,206 | $20,522,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,779 | $20,411,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93,429 | $20,409,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,050,000 | $20,389,215 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 860,245 | $20,323,878 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 12,200,000 | $20,275,763 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 551,075 | $20,064,640 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,950,000 | $19,812,627 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 755,446 | $19,513,170 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 124,095 | $19,477,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 346,900 | $19,429,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,604 | $19,128,953 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 314,624 | $19,003,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 461,307 | $18,943,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,059 | $18,885,863 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 830,374 | $18,857,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,900,000 | $18,836,889 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,650,000 | $18,796,746 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 47,979 | $18,706,532 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,198,020 | $18,484,543 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 196,618 | $18,338,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 196,224 | $18,312,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,024 | $18,278,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 239,979 | $18,226,519 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,721 | $17,980,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84,141 | $17,909,412 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 254,090 | $17,520,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,318 | $17,486,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,779 | $17,343,289 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,950,000 | $17,296,745 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 214,988 | $17,263,536 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,223,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,144 | $17,219,741 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,053,684 | $17,175,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,811 | $17,149,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,941 | $17,114,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,391 | $17,087,182 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,000,000 | $17,072,040 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,500,000 | $17,070,150 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,519 | $17,027,366 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 198,249 | $16,999,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,685 | $16,682,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 172,627 | $16,475,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,582 | $16,444,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192,500 | $16,429,565 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 219,160 | $16,097,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,718 | $15,858,398 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 16,000,000 | $15,745,760 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 15,300,000 | $15,496,452 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 26,824 | $15,368,811 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119,628 | $15,253,766 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,168 | $15,246,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $15,150,926 | dollars as filed | call |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 13,500,000 | $14,996,070 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 310,432 | $14,910,049 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 325,727 | $14,895,496 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 12,150,000 | $14,587,290 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,357 | $14,425,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,897 | $14,290,882 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 123,473 | $14,254,340 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,685 | $14,136,208 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 384,080 | $14,091,938 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,601 | $13,974,478 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160,534 | $13,955,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,550,000 | $13,942,582 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 170,344 | $13,779,595 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,115 | $13,554,802 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,600 | $13,464,370 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,700 | $13,128,846 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,300,000 | $13,113,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,301 | $13,101,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 11,050,000 | $13,025,188 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 95,252 | $13,017,582 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,959 | $13,001,433 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 315,793 | $12,919,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,773 | $12,901,879 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,530,000 | $12,886,615 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 102,308 | $12,737,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 13,150,000 | $12,712,763 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 123,699 | $12,555,448 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000,000 | $12,405,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,250,000 | $12,399,425 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,200,000 | $12,321,804 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 97,029 | $12,281,930 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 725,247 | $12,268,503 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 314,918 | $12,139,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 151,301 | $11,996,656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,100,000 | $11,877,354 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,650,000 | $11,835,451 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 435,784 | $11,748,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,705 | $11,694,144 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,818,000 | $11,622,653 | dollars as filed | principal |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,800,000 | $11,367,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,229 | $11,282,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,116 | $11,262,355 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 411,042 | $11,254,330 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160,154 | $11,130,703 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 207,500 | $11,051,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,180 | $11,023,596 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 711,155 | $10,973,119 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 148,387 | $10,809,993 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 440,595 | $10,794,578 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,750,000 | $10,782,720 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,406 | $10,755,518 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,793 | $10,709,001 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 253,980 | $10,583,335 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,288 | $10,552,834 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 165,890 | $10,389,691 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,045,226 | $10,188,703 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,350,000 | $10,182,766 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 57,762 | $10,156,292 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 596,618 | $10,124,607 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 8,650,000 | $10,091,955 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,388 | $10,066,913 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 400,927 | $10,044,446 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,963 | $10,038,717 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 574,266 | $9,997,441 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 127,209 | $9,961,736 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132,544 | $9,897,060 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 284,486 | $9,869,145 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 731,032 | $9,766,220 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,500,000 | $9,693,900 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 9,250,000 | $9,644,975 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,600,000 | $9,596,998 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,873 | $9,500,960 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,560 | $9,441,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,381 | $9,385,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,250,000 | $9,356,603 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,507 | $9,354,011 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,886 | $9,316,545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,053 | $9,313,947 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 9,000,000 | $9,182,970 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,220,000 | $9,089,597 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 55,461 | $9,033,487 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,078 | $9,030,213 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,250,000 | $8,972,075 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,121 | $8,869,346 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,500,000 | $8,817,225 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 161,377 | $8,747,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,685 | $8,737,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,500 | $8,732,185 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,750,000 | $8,727,066 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 9,750,000 | $8,712,308 | dollars as filed | principal |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 131,538 | $8,692,031 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 337,996 | $8,649,318 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 195,000 | $8,630,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 323,250 | $8,617,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,997 | $8,565,123 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,500,000 | $8,562,645 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 5,000,000 | $8,520,300 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 135,371 | $8,498,860 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,750,000 | $8,415,671 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,056 | $8,283,506 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 6,500,000 | $8,260,200 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 782,500 | $8,208,424 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 6,800,000 | $8,151,636 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,000,000 | $8,100,000 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,800,000 | $7,997,964 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 8,250,000 | $7,939,140 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 7,000,000 | $7,932,260 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 297,786 | $7,916,008 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,103 | $7,912,426 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 9,000,000 | $7,788,600 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 19,014 | $7,744,005 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,750,000 | $7,615,382 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 278,388 | $7,611,128 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,450,000 | $7,537,761 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,693 | $7,537,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 512,260 | $7,509,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,516 | $7,465,689 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,770,000 | $7,413,435 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,365 | $7,401,411 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 8,000,000 | $7,385,600 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,494,205 | $7,365,406 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,490,000 | $7,331,688 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 131,555 | $7,305,171 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 524,275 | $7,282,173 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,040 | $7,229,890 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,871 | $7,137,122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,444 | $7,085,648 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 172,800 | $7,058,599 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 84,471 | $7,039,813 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 6,500,000 | $7,039,500 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 65,416 | $6,903,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 382,310 | $6,854,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,806 | $6,802,005 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 151,689 | $6,725,890 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,273 | $6,647,507 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45,740 | $6,608,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,250,000 | $6,585,750 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,157 | $6,571,516 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000,000 | $6,547,028 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,500,000 | $6,515,416 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,205 | $6,502,190 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,104,534 | $6,492,908 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,711 | $6,451,188 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,720 | $6,449,497 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 779,171 | $6,264,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,663 | $6,240,320 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,568 | $6,212,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,867 | $6,197,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,365 | $6,165,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,610 | $6,160,264 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,857 | $6,134,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,069 | $6,048,074 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,671 | $6,047,370 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 409,000 | $5,926,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,250,000 | $5,911,100 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,205 | $5,902,924 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 6,500,000 | $5,895,500 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,696 | $5,880,190 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,016 | $5,813,820 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 6,500,000 | $5,773,430 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 83,942 | $5,666,085 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,417 | $5,640,721 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,300,000 | $5,581,170 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 116,946 | $5,558,443 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,128 | $5,498,661 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 60,578 | $5,498,058 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,910 | $5,485,612 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,212 | $5,434,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003687 | this filing | 2026-08-14 | acceptance time not in the bulk data set |