13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 978 holding rows worth $42,244,808,023.
- Accession
- 0001535845-24-000015
- Filer
- CIK 1535845
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 978 entries on the cover page, a total value of $42,244,808,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,244,808,023 with VALUE read as dollars as filed, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 11,943,000 | $2,638,089,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,968,464 | $2,276,945,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,190,306 | $1,908,341,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,571,355 | $1,648,105,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,447,535 | $1,483,474,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,164,000 | $1,056,183,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,376,176 | $922,760,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,229,000 | $911,825,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,442,800 | $712,454,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,960,000 | $682,546,400 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,757,961 | $640,624,138 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,094,000 | $551,132,860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,990,237 | $490,107,254 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,268,864 | $470,587,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,438,000 | $436,792,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,526,055 | $422,331,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732,219 | $419,151,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,249,552 | $383,449,409 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,011,579 | $380,118,474 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,896,755 | $361,532,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,650,000 | $358,916,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,499,987 | $346,664,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,950,000 | $336,770,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 829,790 | $336,230,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,180,000 | $335,763,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,870,958 | $322,740,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 996,000 | $313,132,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,672,000 | $304,424,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 528,500 | $303,232,160 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,525,000 | $283,057,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 310,754 | $277,935,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,667,976 | $276,633,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,324,000 | $268,512,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,024,992 | $260,101,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,250,000 | $254,205,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,920,000 | $252,518,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,545,419 | $248,152,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,972,000 | $246,676,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,011,270 | $235,761,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 446,410 | $235,557,165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 939,924 | $225,591,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,751,987 | $220,957,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 959,686 | $220,890,927 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,200,000 | $212,576,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,150,000 | $209,453,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,594,512 | $208,339,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,582,670 | $190,669,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,959,000 | $177,798,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,564,000 | $177,607,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 228,962 | $177,310,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 623,341 | $172,497,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,007,360 | $167,387,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,597,800 | $166,554,672 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,502,500 | $164,249,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,531,400 | $161,490,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 946,113 | $160,886,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400,825 | $158,265,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 846,382 | $157,706,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 913,700 | $155,694,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,212,900 | $153,165,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 614,000 | $150,706,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,125,395 | $150,180,718 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,823,200 | $138,271,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 266,952 | $137,912,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 790,000 | $136,828,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,776 | $134,969,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 759,469 | $129,147,703 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,600,000 | $128,154,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,644,723 | $126,939,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,100,000 | $120,029,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,340,000 | $119,755,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 431,492 | $118,103,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 355,990 | $117,989,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 188,140 | $116,834,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 242,015 | $115,407,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 355,872 | $114,665,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 436,370 | $114,167,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,624,859 | $108,499,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 657,670 | $107,910,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,668,833 | $106,176,027 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $106,080,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,074,653 | $106,046,758 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,790,900 | $104,084,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 833,833 | $98,917,609 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 663,000 | $96,532,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 970,000 | $93,488,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,402,400 | $90,889,544 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 730,000 | $89,738,900 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 658,200 | $87,474,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174,690 | $85,819,956 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 631,095 | $85,216,758 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,382,424 | $83,733,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,471 | $83,457,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,773 | $83,286,249 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,237,000 | $82,232,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,627 | $80,290,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,714 | $79,933,942 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,646 | $78,635,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 374,624 | $77,127,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,718 | $76,877,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,971 | $75,782,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 850,000 | $74,630,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 155,900 | $73,290,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,150,000 | $71,944,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 477,085 | $70,260,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305,300 | $68,109,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236,000 | $68,060,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 288,900 | $67,186,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600,000 | $67,080,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 303,300 | $66,923,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $66,267,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,766 | $64,577,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320,000 | $64,118,400 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 496,000 | $63,041,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,500 | $62,252,960 | dollars as filed | call |
| American Express Company | 025816109 | COM | 229,000 | $62,104,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 261,000 | $61,930,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,061,600 | $61,169,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $59,548,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,111,043 | $58,207,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,582 | $57,863,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 377,000 | $57,730,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 779,289 | $56,584,174 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 960,000 | $56,188,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 993,000 | $56,094,570 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450,000 | $56,052,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 276,717 | $55,910,670 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,062,931 | $55,697,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,000,000 | $55,530,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 106,289 | $55,034,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495,000 | $54,138,150 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 306,148 | $53,303,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144,283 | $52,123,677 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 382,472 | $51,561,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,092 | $50,870,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 450,000 | $50,638,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 443,049 | $50,512,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 534,100 | $50,354,948 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 368,766 | $50,078,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 56,100 | $49,796,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 687,788 | $49,424,446 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 415,300 | $49,229,662 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,400,000 | $48,846,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,494,100 | $48,319,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,338 | $48,055,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296,000 | $47,969,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 526,247 | $47,956,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,174,000 | $47,828,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,540,000 | $47,663,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 600,000 | $47,028,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 387,000 | $46,888,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 310,837 | $46,731,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $46,476,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 637,500 | $45,810,750 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 221,804 | $45,771,473 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,246,800 | $45,617,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,366 | $45,414,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 561,000 | $45,300,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 999,000 | $45,274,680 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,585,700 | $44,887,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 328,386 | $44,066,117 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214,700 | $44,028,529 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 600,000 | $43,740,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 151,800 | $42,165,486 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,000,000 | $42,080,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $41,740,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 328,735 | $41,686,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,106 | $40,891,188 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,780,000 | $40,810,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $40,627,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 203,416 | $40,392,315 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244,000 | $40,047,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 417,600 | $39,943,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 298,000 | $39,911,140 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 418,000 | $39,087,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,146 | $38,949,058 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 255,800 | $38,623,242 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600,000 | $38,310,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 490,000 | $38,249,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206,100 | $38,097,585 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,118,478 | $37,871,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,038 | $37,861,862 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,004,647 | $36,317,989 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 344,500 | $36,272,405 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,300,000 | $36,257,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 965,290 | $36,179,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 329,235 | $36,100,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 127,000 | $36,031,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $35,870,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 173,568 | $35,853,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900,000 | $35,838,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $35,200,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,349 | $35,141,951 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 700,000 | $34,510,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 850,800 | $34,295,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $33,990,000 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 447,988 | $33,814,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135,669 | $33,439,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,443 | $33,397,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,000 | $33,386,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,224 | $33,023,331 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 799,200 | $32,671,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,000 | $32,366,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 283,426 | $32,032,807 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,811,600 | $31,855,428 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 359,000 | $31,760,730 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,000 | $31,396,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300,788 | $31,194,723 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 525,000 | $30,728,250 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500,000 | $30,690,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319,000 | $30,314,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,065 | $30,276,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160,001 | $30,172,989 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 289,350 | $30,130,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $29,812,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 862,551 | $29,783,886 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,500,000 | $29,750,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,184,900 | $29,349,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $29,240,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145,500 | $29,222,220 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,116,600 | $28,964,604 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,000 | $28,706,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 487,200 | $27,916,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 712,900 | $27,660,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368,000 | $27,401,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,000 | $27,384,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 343,800 | $27,314,910 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,333,900 | $27,211,560 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500,000 | $26,535,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,500,000 | $26,400,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 233,600 | $26,399,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,865 | $25,982,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,351 | $25,850,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,750,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94,824 | $25,635,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $25,590,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249,154 | $25,563,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 275,300 | $25,531,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,501 | $25,528,892 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 278,600 | $25,277,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 321,643 | $25,097,803 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142,673 | $24,673,869 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 229,648 | $24,528,703 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 715,200 | $24,216,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 493,180 | $23,559,426 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,050,000 | $23,478,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 571,501 | $23,471,546 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,300 | $23,260,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,492 | $23,087,808 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,000 | $23,004,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,065 | $22,819,150 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 253,000 | $22,608,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,903,600 | $22,433,680 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 590,100 | $22,146,453 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 789,540 | $22,067,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400,000 | $21,852,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,663 | $21,683,816 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 275,294 | $21,679,402 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,609 | $21,665,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95,393 | $21,587,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 552,900 | $21,552,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78,068 | $21,506,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 332,300 | $21,310,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 288,432 | $21,248,785 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66,612 | $21,224,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 249,370 | $20,907,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,795 | $20,374,057 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $20,316,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 2,000,000 | $20,060,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $19,522,800 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $19,197,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 145,000 | $19,060,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,639 | $18,804,995 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300,000 | $18,733,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 180,000 | $18,594,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $18,565,702 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360,000 | $18,554,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 268,000 | $18,467,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 200,000 | $18,036,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,608 | $18,004,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,900 | $17,953,441 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $17,953,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,434 | $17,943,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160,900 | $17,774,623 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $17,765,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 755,100 | $17,616,483 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 589,200 | $17,412,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,000 | $17,382,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $17,082,450 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 245,000 | $17,052,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500,000 | $16,950,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 547,200 | $16,853,760 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 380,700 | $16,819,326 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 563,531 | $16,810,130 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,000,000 | $16,740,000 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 116,400 | $16,329,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,786 | $16,190,263 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290,000 | $15,500,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 249,200 | $15,472,828 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $15,310,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,900 | $15,298,899 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 153,300 | $15,132,243 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,000 | $14,923,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,000 | $14,815,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98,202 | $14,780,383 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $14,715,000 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,192,300 | $14,622,641 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,000 | $14,543,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 340,000 | $14,541,800 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 315,100 | $14,277,181 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,000 | $14,250,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115,935 | $14,197,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,689 | $14,083,184 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 182,939 | $14,075,327 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,000,000 | $13,990,301 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $13,935,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 600,010 | $13,878,231 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 324,500 | $13,800,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 367,895 | $13,788,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,583 | $13,669,799 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 80,400 | $13,546,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $13,545,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,000 | $13,488,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,900 | $13,455,130 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 8,500,000 | $13,442,750 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 162,818 | $13,429,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,440 | $13,412,734 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,000 | $13,410,810 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,701,300 | $13,253,127 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,249,600 | $13,233,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,517 | $13,191,471 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $13,184,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 658,900 | $13,171,411 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,299,538 | $13,099,343 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,000 | $13,059,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 301,000 | $12,894,840 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 998,900 | $12,875,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,500,000 | $12,850,000 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,200,000 | $12,772,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,000 | $12,716,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193,200 | $12,600,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,000 | $12,566,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,000 | $12,339,340 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 538,010 | $12,304,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,084,616 | $12,169,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,000 | $12,118,960 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 700,000 | $12,054,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 196,500 | $11,986,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,800 | $11,952,384 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 123,000 | $11,886,720 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 843,300 | $11,797,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 51,000 | $11,397,480 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 630,003 | $11,377,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,000 | $11,363,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,000 | $11,336,220 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,409 | $11,276,468 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 338,400 | $11,129,976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 343,200 | $11,109,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,000 | $10,656,800 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,000 | $10,611,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 179,000 | $10,523,410 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 587,745 | $10,467,738 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,117 | $10,435,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,842 | $10,298,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 170,000 | $10,286,700 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,000 | $10,228,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,000 | $10,183,490 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 903,000 | $10,086,510 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,000,696 | $9,936,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,492 | $9,896,650 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,000 | $9,845,440 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $9,825,000 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 149,893 | $9,767,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,000 | $9,757,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 690,496 | $9,756,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 420,000 | $9,752,400 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 160,500 | $9,748,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,210 | $9,714,576 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $9,650,000 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 1,293,584 | $9,572,522 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200,000 | $9,542,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,813 | $9,498,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 472,918 | $9,458,360 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,000,000 | $9,358,347 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,470 | $9,334,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,823 | $9,314,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,644 | $9,271,641 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 328,066 | $9,244,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,300 | $9,220,120 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 498,500 | $9,182,370 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 118,300 | $9,053,499 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 95,454 | $9,040,448 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,000 | $9,019,500 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $9,005,000 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 295,105 | $8,897,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 339,000 | $8,891,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,500 | $8,879,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,625 | $8,816,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,569 | $8,770,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 518,376 | $8,669,623 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88,712 | $8,561,595 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150,000 | $8,490,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 850,100 | $8,475,497 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,545,712 | $8,445,702 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,000 | $8,425,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,787,000 | $8,363,160 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 269,149 | $8,257,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 75,000 | $8,153,250 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,300 | $8,114,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229,844 | $8,069,823 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 250,000 | $8,037,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 197,095 | $7,992,202 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 531,500 | $7,988,445 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 485,025 | $7,886,506 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 108,858 | $7,774,638 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 184,100 | $7,772,702 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,181,754 | $7,701,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,957 | $7,686,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,000 | $7,627,200 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 177,500 | $7,533,100 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 750,000 | $7,530,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187,500 | $7,479,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,500 | $7,426,875 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $7,372,500 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 424,715 | $7,326,334 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,931 | $7,317,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,076 | $7,255,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,000 | $7,254,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,145 | $7,227,361 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,500,000 | $7,203,750 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,700,000 | $7,182,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 525,700 | $7,154,777 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,600 | $7,143,136 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243,902 | $7,085,353 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 255,754 | $7,063,925 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,300 | $7,043,595 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 700,000 | $7,014,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 175,000 | $6,994,750 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,500,000 | $6,976,336 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,100 | $6,923,230 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,979 | $6,920,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,000 | $6,847,220 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,438,000 | $6,830,302 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,800 | $6,756,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 98,000 | $6,713,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,000 | $6,392,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,000,000 | $6,339,375 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,044 | $6,334,102 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,626 | $6,253,659 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,500 | $6,247,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 223,600 | $6,229,496 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,586,600 | $6,219,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $6,167,441 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,750,000 | $6,002,158 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 6,000,000 | $5,948,250 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164,700 | $5,906,142 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 250,000 | $5,905,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,906 | $5,877,229 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 307,300 | $5,795,678 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,708 | $5,653,221 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,499 | $5,619,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,800 | $5,616,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,037 | $5,566,800 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47,400 | $5,500,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,421,222 | $5,471,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,100 | $5,469,820 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 794,800 | $5,396,692 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,600 | $5,372,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,691 | $5,367,623 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,000 | $5,320,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,000 | $5,308,680 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,100 | $5,279,706 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $5,247,500 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 223,183 | $5,200,164 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,998 | $5,187,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,252 | $5,143,684 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,460 | $5,141,906 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 500,000 | $5,135,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 210,100 | $5,130,642 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 106,200 | $5,093,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,917 | $5,093,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,206 | $5,089,353 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 339,308 | $5,055,689 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $5,001,250 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,000 | $4,968,010 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 459,000 | $4,961,790 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 362,600 | $4,942,238 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 476,322 | $4,887,064 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,071 | $4,883,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,300 | $4,874,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,500 | $4,872,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,000 | $4,842,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,846 | $4,805,087 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $4,797,500 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 46,318 | $4,726,752 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,000 | $4,712,480 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,705,750 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 13,515 | $4,676,055 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,432 | $4,674,096 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,120 | $4,633,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-24-000015 | this filing | 2024-11-13 | acceptance time not in the bulk data set |