13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,029 holding rows worth $35,910,493,486.
- Accession
- 0001085146-24-001492
- Filer
- CIK 1637460
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,699 entries on the cover page, a total value of $35,910,493,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,910,493,486 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 66,564 | $14,813,819 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235,876 | $14,765,838 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 213,658 | $14,740,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,000 | $14,699,340 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 702,010 | $14,679,029 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 218,224 | $14,669,017 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 441,819 | $14,641,882 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 148,210 | $14,572,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,988 | $14,516,131 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,498 | $14,388,343 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 451,143 | $14,319,279 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,326,358 | $14,271,612 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 190,315 | $14,252,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 311,796 | $14,252,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 130,923 | $14,193,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 196,523 | $14,049,429 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,749,226 | $14,028,793 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 171,600 | $13,800,072 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 307,753 | $13,796,567 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,337 | $13,715,522 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 395,930 | $13,696,863 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 216,730 | $13,645,321 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 420,682 | $13,630,097 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,610 | $13,625,073 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 148,099 | $13,497,744 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,887,321 | $13,418,852 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,050,000 | $13,413,312 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 29,628 | $13,365,487 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 218,468 | $13,315,624 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,436 | $13,311,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,606 | $13,273,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,177 | $13,217,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,667 | $13,213,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,743 | $13,155,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,345 | $13,113,044 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 393,417 | $13,088,983 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,272 | $13,084,830 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,100,000 | $13,007,714 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,154 | $12,989,251 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,610,000 | $12,899,002 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 285,755 | $12,861,833 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 347,807 | $12,854,947 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 161,176 | $12,819,939 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 639,919 | $12,772,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,310 | $12,763,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,375 | $12,755,043 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,212 | $12,751,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,451 | $12,736,276 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227,167 | $12,712,265 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,504 | $12,561,834 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,920,000 | $12,541,892 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 702,690 | $12,503,013 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 80,867 | $12,483,438 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 122,879 | $12,255,951 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 541,683 | $12,193,284 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 191,338 | $12,159,530 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 594,288 | $12,123,475 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,574 | $12,104,733 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,737,360 | $12,099,131 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 665,879 | $12,079,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 111,098 | $12,057,466 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,320 | $12,051,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 174,166 | $12,045,321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119,281 | $12,041,417 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 269,117 | $11,997,236 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 647,922 | $11,980,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 184,765 | $11,967,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 603,952 | $11,958,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,602 | $11,946,847 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 194,347 | $11,907,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 431,942 | $11,882,725 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 506,794 | $11,858,979 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,960 | $11,824,339 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 356,828 | $11,796,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,246 | $11,770,181 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 258,716 | $11,768,991 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 488,957 | $11,764,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 495,968 | $11,719,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,023,785 | $11,650,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,478 | $11,572,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,131 | $11,563,900 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,803 | $11,551,402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 216,926 | $11,540,463 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113,267 | $11,499,999 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 394,858 | $11,474,573 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 769,288 | $11,439,313 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,343,075 | $11,363,914 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 77,488 | $11,342,412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 54,956 | $11,307,747 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 87,069 | $11,301,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,612 | $11,245,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194,472 | $11,242,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580,728 | $11,202,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $11,192,064 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,000 | $11,077,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,533 | $11,067,731 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 118,790 | $11,010,645 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,250,000 | $10,984,376 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 899,646 | $10,966,684 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,803,640 | $10,912,022 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,054 | $10,836,875 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 644,216 | $10,829,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 708,199 | $10,821,281 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400,390 | $10,798,519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,162 | $10,797,476 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,575 | $10,776,006 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 343,430 | $10,773,399 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,893,000 | $10,771,771 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555,024 | $10,756,365 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 12,223,000 | $10,756,240 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 299,345 | $10,731,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217,649 | $10,712,684 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 290,244 | $10,698,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,618 | $10,695,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,172 | $10,661,097 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 693,687 | $10,641,158 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,743,000 | $10,608,548 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 75,893 | $10,567,341 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140,899 | $10,550,517 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 408,652 | $10,539,135 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 629,117 | $10,524,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,444 | $10,512,801 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,365 | $10,498,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,662 | $10,496,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,865 | $10,465,886 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 376,975 | $10,453,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,418 | $10,429,894 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 253,338 | $10,427,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,300 | $10,427,130 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 61,200 | $10,410,120 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 247,582 | $10,383,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,898 | $10,376,443 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,550 | $10,361,541 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 251,138 | $10,351,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,400 | $10,337,932 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 53,304 | $10,332,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,200 | $10,317,936 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144,437 | $10,315,691 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 235,646 | $10,290,661 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,418 | $10,282,989 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 294,705 | $10,246,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,228 | $10,240,439 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,689 | $10,234,911 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 548,209 | $10,207,652 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 397,195 | $10,188,052 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,478 | $10,146,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,740 | $10,145,679 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,053 | $10,138,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 268,257 | $10,113,502 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 114,807 | $10,097,276 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,850,000 | $10,062,840 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 114,068 | $10,042,546 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,385 | $10,017,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 138,927 | $9,926,334 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 275,237 | $9,914,238 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,800,000 | $9,910,084 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 434,008 | $9,904,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,100 | $9,890,294 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,362 | $9,844,912 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 496,718 | $9,810,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,400 | $9,780,576 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,241 | $9,752,401 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 238,207 | $9,752,195 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,245,034 | $9,748,616 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,991 | $9,744,101 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,600,000 | $9,729,500 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 23,270 | $9,716,388 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 286,120 | $9,713,774 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 127,949 | $9,688,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,847 | $9,643,450 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,902,000 | $9,643,140 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,902,000 | $9,643,140 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 308,589 | $9,569,345 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 114,242 | $9,539,207 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,505 | $9,530,172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 278,668 | $9,466,352 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 438,935 | $9,450,271 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 678,748 | $9,434,598 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 166,215 | $9,427,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,000 | $9,417,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,164 | $9,391,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,962 | $9,390,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,229 | $9,389,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,136 | $9,308,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,784 | $9,303,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,787 | $9,288,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 312,632 | $9,275,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,500 | $9,275,700 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 955,004 | $9,253,989 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 485,636 | $9,231,941 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 350,083 | $9,224,687 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 160,257 | $9,221,187 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104,307 | $9,217,609 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,506 | $9,212,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,301 | $9,181,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,221,000 | $9,180,548 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 642,027 | $9,155,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,822 | $9,150,123 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 104,784 | $9,118,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,010 | $9,032,743 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251,392 | $9,024,973 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 487,490 | $8,994,191 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,653 | $8,987,306 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 601,987 | $8,969,606 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87,972 | $8,961,708 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,224 | $8,960,878 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 172,141 | $8,906,576 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,785 | $8,881,350 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 286,109 | $8,826,463 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,349 | $8,800,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137,860 | $8,788,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,800 | $8,763,092 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,008,796 | $8,756,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 143,338 | $8,714,950 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110,320 | $8,713,074 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 218,608 | $8,711,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,096 | $8,708,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 607,855 | $8,704,483 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,882 | $8,699,060 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 365,486 | $8,640,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,800 | $8,639,220 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 58,900 | $8,631,206 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 172,679 | $8,628,770 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,470 | $8,601,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,500 | $8,591,925 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104,381 | $8,586,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,363 | $8,545,915 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,346 | $8,541,431 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,660,000 | $8,541,068 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,851 | $8,540,458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 504,583 | $8,532,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $8,487,549 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 58,545 | $8,467,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,255 | $8,457,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,330 | $8,444,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $8,423,520 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,700 | $8,402,247 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,657 | $8,400,411 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 286,570 | $8,370,710 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 199,870 | $8,342,574 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 189,700 | $8,331,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 113,064 | $8,268,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,700 | $8,265,579 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,890 | $8,256,146 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,240 | $8,248,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 437,458 | $8,232,960 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,470 | $8,232,812 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,890 | $8,209,574 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,971 | $8,172,057 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 411,991 | $8,165,662 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,099 | $8,160,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,502 | $8,096,052 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 93,144 | $8,068,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,843 | $8,065,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,900 | $8,044,815 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97,039 | $8,016,392 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 85,581 | $7,965,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,576 | $7,952,830 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,544 | $7,951,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,500 | $7,940,675 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,141,000 | $7,903,968 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 28,170 | $7,878,586 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 189,404 | $7,873,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,594 | $7,818,509 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224,864 | $7,769,051 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 124,334 | $7,754,711 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,415 | $7,733,368 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,504 | $7,732,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,073 | $7,731,839 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,781 | $7,694,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,768 | $7,689,292 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 178,608 | $7,683,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,708 | $7,676,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,454 | $7,674,879 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 392,898 | $7,665,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,840 | $7,660,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 214,450 | $7,647,287 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 246,685 | $7,625,033 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 230,210 | $7,599,232 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,345 | $7,541,084 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,104 | $7,522,079 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 205,957 | $7,521,550 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100,000 | $7,512,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 611,121 | $7,510,677 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,350,000 | $7,503,821 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 156,700 | $7,473,023 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 120,000 | $7,460,400 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,104 | $7,433,723 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,426 | $7,423,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,143 | $7,420,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,094 | $7,419,543 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170,233 | $7,377,898 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,505,000 | $7,372,590 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,490,000 | $7,370,292 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,804 | $7,368,791 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,238 | $7,357,702 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,860,000 | $7,340,200 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 174,157 | $7,337,234 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 6,644,000 | $7,299,466 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,584 | $7,298,067 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,018 | $7,257,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 383,276 | $7,236,251 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,184 | $7,221,300 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 343,530 | $7,216,837 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,733 | $7,212,691 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,234 | $7,210,364 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 85,918 | $7,178,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,481 | $7,149,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,300 | $7,119,006 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 61,840 | $7,117,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,500 | $7,104,275 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,000 | $7,086,300 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 63,940 | $7,037,876 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 215,442 | $7,032,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,200 | $7,000,310 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,589 | $6,962,092 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91,724 | $6,959,100 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300,936 | $6,930,556 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,372 | $6,907,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,994 | $6,885,783 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 358,356 | $6,880,435 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300,000 | $6,870,001 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 122,231 | $6,820,490 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,552 | $6,800,507 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 149,339 | $6,762,070 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,353 | $6,740,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 142,507 | $6,719,205 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 162,807 | $6,699,078 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,907 | $6,698,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,570 | $6,690,399 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,404 | $6,645,264 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 488,494 | $6,643,518 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81,011 | $6,608,877 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,134 | $6,606,993 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 55,211 | $6,604,340 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,492,000 | $6,540,174 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 32,926 | $6,537,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,125 | $6,505,344 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175,744 | $6,469,137 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145,999 | $6,450,236 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 900,006 | $6,435,043 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 159,218 | $6,433,999 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,750,000 | $6,425,541 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 146,833 | $6,391,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,963 | $6,371,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,707 | $6,366,264 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 317,353 | $6,359,754 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,320 | $6,343,109 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49,147 | $6,342,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,938 | $6,339,217 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 129,935 | $6,323,936 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50,836 | $6,306,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,654 | $6,304,607 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,313 | $6,269,838 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,120,000 | $6,219,537 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 61,596 | $6,218,732 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95,081 | $6,213,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,343 | $6,203,953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,771 | $6,176,049 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 270,154 | $6,175,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,660 | $6,164,503 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,410 | $6,149,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,500 | $6,121,315 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 44,896 | $6,112,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,485 | $6,106,681 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 180,040 | $6,096,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,200 | $6,074,824 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 378,416 | $6,069,792 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,975,000 | $6,031,961 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 294,891 | $6,021,674 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,305 | $5,971,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,167 | $5,921,687 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 194,105 | $5,918,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,552 | $5,907,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $5,887,492 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 55,600 | $5,861,908 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 55,500 | $5,851,365 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 192,791 | $5,841,567 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,401 | $5,839,582 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 134,157 | $5,823,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,875 | $5,797,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,621 | $5,797,833 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,527 | $5,784,986 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,799 | $5,769,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,600 | $5,757,576 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,047 | $5,750,530 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 131,018 | $5,724,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,300 | $5,712,828 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,058,000 | $5,709,666 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 195,226 | $5,683,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,126 | $5,669,046 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,801 | $5,642,428 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 107,428 | $5,598,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,310 | $5,584,841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,437 | $5,583,748 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 147,428 | $5,540,344 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 155,300 | $5,530,233 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,259 | $5,503,988 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 335,600 | $5,500,484 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,955 | $5,491,046 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 87,241 | $5,484,842 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,522 | $5,476,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 269,466 | $5,464,771 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200,585 | $5,459,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,454 | $5,454,312 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 320,600 | $5,453,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,156 | $5,423,298 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,562 | $5,415,281 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,861 | $5,412,162 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,961 | $5,382,018 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $5,378,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,481 | $5,378,349 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104,117 | $5,375,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $5,358,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,286,000 | $5,355,844 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 29,260 | $5,351,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,800 | $5,345,016 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 105,800 | $5,345,016 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,080 | $5,339,166 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,400,000 | $5,330,361 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,847 | $5,313,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,162 | $5,312,498 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153,042 | $5,296,784 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,321 | $5,294,310 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,481 | $5,293,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,178 | $5,282,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,000 | $5,265,040 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,550,000 | $5,230,345 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 32,545 | $5,217,939 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,335 | $5,213,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,300 | $5,203,573 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 111,724 | $5,198,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,200 | $5,188,832 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,640 | $5,178,214 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,700,000 | $5,169,722 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $5,134,750 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $5,131,230 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,300 | $5,078,602 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 85,364 | $5,066,353 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 138,092 | $5,040,358 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 144,388 | $5,014,595 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,930,000 | $5,014,319 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 113,482 | $4,988,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,600 | $4,969,692 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 72,267 | $4,965,465 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,700,000 | $4,959,155 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 141,916 | $4,955,707 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,793 | $4,953,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,834 | $4,943,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,868 | $4,939,793 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 495,652 | $4,931,737 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,220 | $4,930,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,423 | $4,917,873 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,955 | $4,917,546 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 431,629 | $4,877,408 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,641 | $4,875,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,197 | $4,864,479 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,241 | $4,828,504 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 94,233 | $4,821,902 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 63,666 | $4,820,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,080 | $4,816,410 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 333,029 | $4,792,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,385 | $4,773,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,449 | $4,751,130 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 206,056 | $4,737,227 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 201,638 | $4,736,477 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,448 | $4,723,908 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,480,000 | $4,722,394 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 67,573 | $4,702,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,888 | $4,700,116 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,309 | $4,691,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,997 | $4,670,371 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,100,000 | $4,666,495 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 18,811 | $4,651,772 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,274 | $4,648,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 160,356 | $4,615,046 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,150,000 | $4,606,034 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,062 | $4,595,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,700 | $4,591,095 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 104,600 | $4,586,710 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 80,575 | $4,582,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,602 | $4,560,440 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,570,000 | $4,546,676 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 386,648 | $4,531,515 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 139,344 | $4,500,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,097 | $4,484,995 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,767,000 | $4,465,948 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 16,902 | $4,464,833 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,564 | $4,454,327 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 91,345 | $4,438,454 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 265,133 | $4,422,418 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 240,937 | $4,409,147 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 245,985 | $4,405,591 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 83,175 | $4,402,453 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 730,546 | $4,382,390 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,745,000 | $4,371,332 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 6,600 | $4,356,528 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 301,986 | $4,348,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,000 | $4,326,000 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,310,000 | $4,317,166 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001492 | this filing | 2024-02-14 | acceptance time not in the bulk data set |