13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 363 holding rows worth $3,938,719,184.
- Accession
- 0001104659-24-017420
- Filer
- CIK 1352851
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 363 entries on the cover page, a total value of $3,938,719,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,938,719,184 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 349,813 | $160,147,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,396,487 | $152,245,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,239,942 | $125,196,944 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,934,756 | $90,499,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 817,235 | $89,953,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 737,720 | $89,780,524 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,116,558 | $87,879,488 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,306,206 | $87,215,163 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,786,812 | $86,223,499 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,247,745 | $83,249,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,069 | $83,221,117 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 546,078 | $83,194,983 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,994,913 | $82,988,381 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 202,165 | $63,987,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,624 | $60,013,320 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 618,911 | $58,833,680 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192,040 | $57,506,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,126,547 | $56,597,721 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 30,850,000 | $54,489,198 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 1,025,013 | $52,531,916 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,407,679 | $52,168,584 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 633,234 | $52,165,817 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,049,051 | $51,533,633 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 834,390 | $49,020,413 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,629,285 | $48,308,300 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,018,428 | $43,181,347 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 786,768 | $38,276,263 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,086,000 | $37,665,818 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,552,000 | $36,531,513 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,392,800 | $33,977,760 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000,000 | $33,863,636 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 260,000 | $33,778,117 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 597,433 | $33,468,197 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 537,872 | $33,439,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 988,238 | $33,293,738 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 67,482 | $32,595,156 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,297,092 | $32,571,957 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,225,363 | $32,089,734 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 31,100,000 | $31,466,850 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 605,160 | $31,310,978 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 33,638,000 | $30,359,783 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 565,747 | $30,148,658 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 28,500,000 | $30,082,423 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,282,556 | $28,397,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,500,000 | $28,324,398 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $28,304,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 356,427 | $28,143,476 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 142,112 | $27,080,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 30,100,000 | $26,544,438 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 26,000,000 | $26,032,008 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 591,685 | $25,850,718 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,478,404 | $25,849,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,132 | $25,142,505 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,550,000 | $24,973,592 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 36,600,000 | $24,569,275 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 6,566,444 | $24,164,514 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 26,500,000 | $23,798,758 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 287,029 | $23,080,002 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 25,000,000 | $22,932,768 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 360,038 | $22,405,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,133 | $20,904,555 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 891,994 | $20,426,663 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,498,000 | $20,289,812 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,600,000 | $19,780,092 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 21,200,000 | $19,736,670 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,250,000 | $19,621,880 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 349,661 | $19,511,084 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,786,000 | $19,484,384 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,654,623 | $17,472,819 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 19,951,000 | $17,277,067 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187,280 | $14,480,490 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,500,000 | $13,973,139 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,596,000 | $12,497,042 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,600,000 | $12,341,940 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,658 | $11,792,130 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $11,449,380 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,295,000 | $11,106,080 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,517,385 | $10,950,625 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 11,500,000 | $10,589,570 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 134,163 | $9,858,297 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200,506 | $9,774,668 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 117,128 | $8,867,761 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 117,524 | $8,828,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,287 | $8,163,295 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,500,000 | $8,064,839 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,820 | $7,935,177 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 750,968 | $7,885,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 134,033 | $7,748,448 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 501,361 | $7,415,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,931 | $7,370,224 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115,829 | $7,255,529 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 198,987 | $6,944,646 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 826,077 | $6,691,224 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,800,000 | $6,650,792 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 350,796 | $6,573,917 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 167,490 | $6,481,863 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $5,739,778 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 167,800 | $5,626,340 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,000,000 | $5,410,911 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 5,000,000 | $4,942,575 | dollars as filed | principal |
| SOMALOGIC INC | 83444K105 | COM | 1,927,133 | $4,875,646 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,006,000 | $4,731,436 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 428,105 | $4,644,939 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 172,100 | $4,455,669 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 404,372 | $4,359,130 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,554 | $4,299,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,033 | $4,280,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,411 | $4,272,267 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,486 | $4,252,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 256,443 | $4,249,261 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,213 | $4,249,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,569 | $4,248,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,455 | $4,244,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,579 | $4,242,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,338 | $4,240,019 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,971 | $4,236,690 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,221 | $4,224,829 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,358 | $4,223,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,500 | $4,221,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,276 | $4,221,703 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 399,136 | $4,218,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,246 | $4,214,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,894 | $4,197,821 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,952 | $4,188,799 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,869 | $4,186,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 243,519 | $4,181,221 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,614 | $4,160,165 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 335,333 | $4,154,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,170 | $4,136,469 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227,631 | $4,129,226 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,799 | $4,102,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,588 | $4,090,823 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,629 | $4,082,897 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,000,000 | $4,048,800 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 77,140 | $4,026,708 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,263 | $4,018,173 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 166,866 | $4,014,796 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198,189 | $3,963,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,218 | $3,911,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,515 | $3,833,578 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,563 | $3,796,584 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 309,542 | $3,770,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 451,947 | $3,764,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,886 | $3,692,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,531 | $3,674,544 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,800,000 | $3,634,779 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 58,644 | $3,630,650 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,209 | $3,623,763 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,660 | $3,526,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,527 | $3,502,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,807 | $3,467,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,605 | $3,460,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,902 | $3,456,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,166 | $3,425,102 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,107,000 | $3,424,247 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 95,680 | $3,418,646 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,842,000 | $3,358,877 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 45,732 | $3,173,801 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,617 | $3,160,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,653 | $3,156,696 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,400,000 | $3,140,232 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,350,000 | $3,127,229 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,189 | $3,117,555 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,365 | $3,089,355 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $3,062,000 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,863 | $3,021,837 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,400,000 | $3,003,009 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,577 | $2,960,216 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,918 | $2,930,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 271,354 | $2,930,623 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,904 | $2,903,386 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 2,500,000 | $2,807,121 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 65,107 | $2,800,903 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,015 | $2,773,770 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,293 | $2,765,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,193 | $2,753,847 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,909 | $2,710,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,129 | $2,612,744 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,825,000 | $2,568,094 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,258 | $2,565,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,096 | $2,560,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,523 | $2,551,972 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,582 | $2,545,901 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,199 | $2,515,147 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,308 | $2,504,055 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,131 | $2,476,113 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,725 | $2,466,344 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,000,000 | $2,411,366 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 26,197 | $2,401,217 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,248 | $2,370,694 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,076 | $2,364,394 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,861 | $2,339,870 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,624 | $2,310,305 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,739 | $2,281,801 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 346,388 | $2,268,841 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,008 | $2,255,157 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,258 | $2,221,991 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,751 | $2,186,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,662 | $2,179,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,907 | $2,152,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,164 | $2,131,145 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,480 | $2,058,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,749 | $2,047,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,456 | $1,985,009 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,726 | $1,981,023 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,326 | $1,975,297 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,700 | $1,973,872 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 68,043 | $1,953,515 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,758 | $1,849,349 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,913 | $1,817,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,400 | $1,812,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,983 | $1,771,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,865 | $1,719,828 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 124,681 | $1,695,662 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,628 | $1,673,167 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,818 | $1,603,746 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,991 | $1,587,875 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $1,570,141 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,747 | $1,542,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 96,139 | $1,494,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,662 | $1,469,302 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,252 | $1,462,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,476 | $1,461,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 346,500 | $1,455,300 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 13,288 | $1,455,169 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 421,000 | $1,444,030 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,030 | $1,439,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,665 | $1,416,739 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,313 | $1,411,755 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,226 | $1,402,363 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,336 | $1,400,051 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,780 | $1,393,664 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,253 | $1,393,260 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,561 | $1,388,661 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,420 | $1,368,621 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,950 | $1,353,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,465 | $1,349,259 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,000,000 | $1,333,040 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 30,375 | $1,319,186 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,762 | $1,308,237 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,536 | $1,281,571 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,028 | $1,268,906 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 870,000 | $1,252,800 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 99,517 | $1,248,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,443 | $1,216,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,635 | $1,213,945 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,311 | $1,204,800 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,772 | $1,159,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,981 | $1,123,890 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,925 | $1,109,464 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,438 | $1,064,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,251 | $1,060,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,965 | $1,044,896 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,666 | $1,034,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,985 | $1,029,303 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 75,136 | $1,024,104 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,111 | $1,005,392 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,477 | $970,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,392 | $960,581 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 879,509 | $941,075 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,234,617 | $938,366 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,901 | $933,812 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,207 | $929,285 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,051 | $920,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $891,770 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,051 | $865,361 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,969 | $862,799 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,660 | $844,187 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,769 | $843,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,789 | $843,081 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,943 | $836,577 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,545 | $834,539 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,616 | $821,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,250 | $818,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,269 | $805,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,732 | $803,574 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 73,303 | $797,537 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,899 | $796,150 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,185 | $778,683 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,083 | $757,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,524 | $740,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,712 | $727,709 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 114,680 | $724,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,813 | $706,338 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,537 | $665,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,161 | $654,923 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,158 | $650,519 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,904 | $635,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,697 | $634,675 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,780 | $633,582 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,806 | $617,801 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,835 | $610,609 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,243 | $608,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,518 | $605,981 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,552 | $590,002 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,415 | $584,223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,037 | $579,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,574 | $575,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,624 | $561,261 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,510 | $487,469 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,174 | $486,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 940 | $484,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,530 | $472,380 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,170 | $469,448 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,882 | $457,243 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 105,000 | $455,700 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,971 | $434,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,777 | $430,612 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,788 | $422,034 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,527 | $420,826 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,544 | $406,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,414 | $406,735 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,641 | $405,966 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,463 | $401,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,909 | $388,710 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,122 | $362,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,169 | $332,561 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,062 | $329,413 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,819 | $327,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,695 | $320,824 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,794 | $317,344 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,673 | $301,590 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 81,700 | $295,754 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 3,394 | $294,463 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $284,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,842 | $283,488 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,312 | $283,209 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,078 | $277,725 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,576 | $260,846 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,558 | $256,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,466 | $253,469 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,321 | $251,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,138 | $240,953 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $239,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,235 | $232,791 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,767 | $222,676 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,176 | $220,865 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,008 | $205,891 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 1,691,500 | $186,065 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 17,147 | $165,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,103 | $160,492 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 927,204 | $151,876 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $92,565 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 63,132 | $75,612 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $59,488 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 62,500 | $56,936 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,017,292 | $52,899 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 119,289 | $39,365 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 37,503 | $32,077 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,208,932 | $22,089 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 529,000 | $7,909 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $6,952 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 34,850 | $2,337 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 15,019 | $2,135 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 31,200 | $1,186 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,822 | $108 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 156,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-017420 | this filing | 2024-02-13 | acceptance time not in the bulk data set |