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 2024-12-31, filed 2025-02-14, with 964 holding rows worth $47,470,182,480.
- Accession
- 0001535845-25-000004
- Filer
- CIK 1535845
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 964 entries on the cover page, a total value of $47,470,182,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,470,182,480 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 21,742,379 | $2,919,784,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,507,047 | $2,055,410,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,142,251 | $2,038,982,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,552,291 | $1,502,482,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,753,000 | $1,407,416,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,326,977 | $1,402,320,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,322,000 | $1,396,909,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,091,188 | $1,126,753,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,637,154 | $871,862,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,395,913 | $787,308,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,433,881 | $755,038,718 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,660,000 | $682,001,669 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,491,671 | $600,026,171 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,590,000 | $558,119,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891,130 | $521,765,526 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,090,000 | $484,703,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,749,987 | $479,342,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,181,038 | $478,497,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,165,000 | $465,159,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,169,090 | $410,608,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,682,085 | $388,473,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,997,703 | $380,442,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,422,000 | $370,146,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,687,763 | $350,801,540 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,577,000 | $341,117,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450,000 | $322,812,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,314,000 | $318,211,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,090,695 | $317,911,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800,000 | $315,414,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 949,000 | $305,729,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,900,735 | $290,123,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,222,000 | $253,281,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267,272 | $244,893,315 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,975,000 | $242,095,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 619,072 | $240,812,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,463,724 | $238,045,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 525,110 | $238,021,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,365,200 | $235,290,096 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,060,000 | $231,611,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,444,864 | $227,214,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,357,116 | $226,353,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 380,000 | $222,710,400 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,775,000 | $218,253,750 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,060,000 | $216,012,097 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,652,012 | $208,580,744 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460,000 | $200,852,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 831,409 | $199,213,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255,000 | $196,860,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,609,023 | $194,353,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,784,270 | $191,933,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,503,000 | $185,247,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 820,000 | $183,967,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,884,285 | $183,307,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 452,305 | $182,658,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 828,000 | $182,019,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,551,000 | $175,433,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 343,502 | $173,763,922 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,913,627 | $173,680,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 674,000 | $170,899,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,650,018 | $169,990,758 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,625,441 | $157,696,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 371,000 | $157,192,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578,000 | $156,770,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,522,000 | $152,202,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 536,031 | $149,520,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 835,300 | $148,123,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 857,000 | $147,763,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,669,311 | $140,489,214 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,449,878 | $138,810,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,199,218 | $138,660,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,192,000 | $137,743,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 566,600 | $131,581,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,396,044 | $128,952,584 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 492,671 | $127,330,820 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 622,353 | $126,561,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500,000 | $126,210,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,450,000 | $124,207,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,400,000 | $121,283,370 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200,000 | $120,144,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,852,000 | $118,268,720 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,201,543 | $118,143,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 837,913 | $117,492,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,200,665 | $113,438,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 994,000 | $113,246,420 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,760,800 | $113,008,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 394,595 | $112,005,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 420,720 | $109,656,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119,856 | $106,830,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168,487 | $105,894,079 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,001,100 | $105,816,270 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800,000 | $105,768,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $104,780,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,138,933 | $103,035,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 834,862 | $102,345,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 347,748 | $101,796,272 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,299 | $100,853,958 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,914,200 | $99,340,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 465,000 | $98,770,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,143,104 | $97,563,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 441,383 | $93,776,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 280,100 | $92,956,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,017,909 | $92,884,196 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,659,000 | $91,083,450 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 950,000 | $88,407,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,601 | $87,454,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 595,000 | $86,048,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281,107 | $84,461,409 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141,925 | $83,977,023 | dollars as filed | |
| Linde plc | G54950103 | COM | 199,984 | $83,727,301 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $83,600,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,000 | $82,051,200 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 788,010 | $81,968,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 621,375 | $81,654,889 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 553,539 | $80,982,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,118,000 | $80,149,420 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 774,000 | $80,062,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,090,950 | $78,101,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 280,700 | $77,557,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 850,000 | $75,718,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,000 | $74,490,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500,000 | $73,900,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 388,279 | $72,806,195 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 784,300 | $72,563,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 908,100 | $72,539,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 325,392 | $71,823,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 942,439 | $71,276,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,330,000 | $70,343,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,022,000 | $70,170,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 516,000 | $69,752,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 910,000 | $69,578,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,265,043 | $69,559,471 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 850,700 | $68,047,493 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200,000 | $67,878,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,180,146 | $67,681,373 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 687,282 | $66,659,481 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222,300 | $66,565,512 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 863,525 | $66,405,073 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 461,800 | $66,023,546 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,829,200 | $65,273,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 699,327 | $64,498,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 360,001 | $63,972,178 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200,000 | $63,168,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 215,000 | $62,326,350 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,400,000 | $61,684,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495,000 | $61,345,350 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,000 | $60,930,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,500 | $60,396,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 244,000 | $60,219,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,329 | $60,068,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,500,000 | $59,985,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 991,939 | $59,248,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 177,700 | $58,450,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488,000 | $57,842,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,170,000 | $57,809,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 476,080 | $55,953,682 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,250,000 | $55,347,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 153,044 | $55,103,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,429 | $54,886,408 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 625,000 | $54,581,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 604,000 | $54,571,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,672,714 | $53,978,481 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,441,200 | $52,892,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,277 | $52,340,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 413,000 | $52,050,390 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 429,504 | $51,304,253 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200,000 | $50,742,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,000 | $50,580,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,302,607 | $49,941,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,171 | $49,510,809 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 731,213 | $49,371,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000,000 | $48,810,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 803,900 | $48,475,170 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 419,000 | $48,285,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 773,610 | $48,164,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 311,516 | $47,855,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 674,300 | $47,463,977 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123,261 | $47,136,239 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,303 | $46,517,286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160,000 | $45,726,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244,000 | $45,552,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,994,000 | $45,403,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700,000 | $44,639,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500,000 | $44,340,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 512,000 | $44,175,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,000 | $43,913,550 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,354 | $43,789,831 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $43,665,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 908,400 | $43,448,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 430,000 | $43,172,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242,009 | $42,690,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 742,100 | $42,685,592 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 589,285 | $42,564,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,246,800 | $42,370,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333,297 | $42,028,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450,000 | $41,557,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 182,636 | $41,255,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 461,769 | $41,245,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,600 | $41,110,004 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,000,000 | $41,000,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 953,800 | $39,945,144 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 515,500 | $39,605,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 310,913 | $38,354,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 209,382 | $38,254,091 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 650,000 | $38,070,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,396,205 | $37,962,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,000 | $37,627,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,825 | $37,482,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 156,428 | $36,654,209 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,265,100 | $36,080,652 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,180,197 | $35,913,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 151,800 | $35,739,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,100 | $35,696,535 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,031,322 | $35,281,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725,000 | $35,039,250 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 700,000 | $34,916,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,053,339 | $33,833,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,994 | $33,479,548 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,805,300 | $33,253,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 733,585 | $32,930,631 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $32,688,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,500 | $32,463,105 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 75,900 | $32,245,356 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,186,400 | $31,902,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 452,700 | $31,797,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 172,600 | $31,656,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 270,000 | $31,341,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,300 | $31,093,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,938 | $30,853,064 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 177,500 | $30,808,675 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,200,000 | $29,712,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 441,200 | $29,653,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 410,633 | $29,528,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,255,100 | $29,519,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,000 | $29,086,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,209 | $29,078,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $28,805,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,079,000 | $28,690,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $28,385,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 186,924 | $28,275,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 224,900 | $28,274,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 815,000 | $28,256,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 181,859 | $27,809,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,916 | $27,761,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 850,000 | $27,735,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 146,500 | $27,543,465 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,744 | $27,118,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,876 | $26,825,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,000 | $26,769,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800,000 | $26,736,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 271,000 | $26,598,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368,000 | $26,407,680 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 254,000 | $26,261,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 153,043 | $25,917,832 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,000 | $25,577,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,250,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 109,898 | $25,227,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,130 | $25,020,380 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 340,500 | $24,979,080 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 2,475,000 | $24,873,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 416,100 | $24,812,043 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 880,970 | $24,799,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,724 | $24,699,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 317,085 | $24,355,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,215 | $24,171,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,121 | $24,057,281 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450,000 | $24,034,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 431,458 | $23,630,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 275,000 | $23,595,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,169 | $23,572,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,844 | $23,452,546 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 176,800 | $23,388,872 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,000 | $23,313,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,000 | $23,181,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $23,136,660 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 300,600 | $23,104,116 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 699,400 | $23,101,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 292,998 | $22,786,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450,900 | $22,779,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 370,900 | $22,680,535 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250,000 | $22,615,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,022 | $22,556,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,570 | $22,435,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271,000 | $22,189,480 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 2,200,000 | $22,176,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,300 | $21,850,332 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,000,000 | $21,748,750 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 163,279 | $21,717,740 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,200 | $21,515,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,977 | $20,966,472 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 320,000 | $20,915,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,072 | $20,905,426 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,000 | $20,839,480 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,050,000 | $20,769,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 377,400 | $20,398,470 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 2,000,000 | $20,280,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 811,300 | $20,217,596 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,000,000 | $20,138,964 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,700 | $19,877,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $19,752,980 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 98,000 | $19,744,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,697 | $19,618,696 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,000 | $19,113,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 286,000 | $19,047,600 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,261,300 | $18,882,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 431,301 | $18,873,732 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200,000 | $18,808,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,000 | $18,776,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 701,600 | $18,627,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 109,067 | $18,295,989 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 268,000 | $18,108,760 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,069,800 | $18,007,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 349,900 | $17,979,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 481,575 | $17,924,221 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,973 | $17,836,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,284 | $17,818,142 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 1,750,000 | $17,710,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $17,560,776 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,750,000 | $17,535,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,000 | $17,514,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,767 | $17,401,405 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 419,600 | $17,304,304 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 1,700,000 | $17,255,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,871 | $17,237,593 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,400 | $17,148,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,000 | $16,963,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 270,000 | $16,931,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216,462 | $16,923,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,000 | $16,809,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 374,500 | $16,567,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 362,101 | $16,562,500 | dollars as filed | |
| VWO | 922042858 | SHS | 375,200 | $16,523,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 441,000 | $16,431,660 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,647,000 | $16,338,240 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 262,000 | $16,131,340 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 87,200 | $16,106,712 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $16,026,000 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,000 | $15,871,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,000 | $15,706,500 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $15,650,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 768,800 | $15,583,576 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 290,000 | $15,562,500 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 270,166 | $15,504,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,000 | $15,422,379 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,000 | $15,376,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,100 | $15,305,380 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197,000 | $15,249,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,500 | $15,096,765 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 812,900 | $14,941,102 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,313 | $14,861,271 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 340,000 | $14,749,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 297,700 | $14,682,564 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 529,953 | $14,409,422 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,687 | $14,332,429 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 800,000 | $14,240,000 | dollars as filed | |
| RH | 74967X103 | COM | 36,000 | $14,169,240 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $13,981,679 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262,500 | $13,818,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $13,809,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 234,300 | $13,797,927 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,365,700 | $13,752,599 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 8,500,000 | $13,625,500 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 172,454 | $13,410,023 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 438,302 | $13,359,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178,000 | $13,346,440 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 164,579 | $13,325,962 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 352,900 | $13,216,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315,456 | $12,940,005 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 142,000 | $12,892,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $12,836,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,195 | $12,833,611 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,000 | $12,800,760 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,381 | $12,707,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,000 | $12,664,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,195,824 | $12,639,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,293 | $12,560,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,823 | $12,549,028 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400,000 | $12,468,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 168,000 | $12,411,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,000 | $12,307,620 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,594 | $12,282,525 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,200,000 | $12,000,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 434,081 | $11,954,591 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 295,400 | $11,883,942 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 672,116 | $11,775,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 194,300 | $11,770,694 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 83,500 | $11,674,970 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 600,000 | $11,634,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,200 | $11,575,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,000 | $11,486,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,000 | $11,255,600 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $11,107,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,271 | $11,018,056 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,599 | $10,964,906 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,800 | $10,768,934 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 999,000 | $10,759,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,570 | $10,718,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,413 | $10,706,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,000,000 | $10,654,632 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 281,748 | $10,604,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,616 | $10,590,679 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,000,000 | $10,312,501 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120,400 | $10,292,996 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 367,500 | $10,231,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 91,000 | $10,148,320 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,000,696 | $10,087,016 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,000,000 | $10,060,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128,104 | $10,015,171 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101,000 | $10,005,060 | dollars as filed | |
| 0 | G32901111 | 0 | 1,000,000 | $9,980,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,500,000 | $9,975,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 36,000 | $9,941,040 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 91,000 | $9,929,010 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $9,844,000 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 139,100 | $9,828,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $9,826,250 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 66,000 | $9,762,060 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,900,000 | $9,747,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 91,600 | $9,730,668 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 896,500 | $9,700,130 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,500,000 | $9,663,750 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 577,200 | $9,662,328 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,000,000 | $9,662,072 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 397,900 | $9,454,104 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 669,462 | $9,419,330 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,906 | $9,397,625 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,000,000 | $9,281,500 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,000,000 | $9,200,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,245 | $9,065,020 | dollars as filed | |
| 0 | G9008W121 | 0 | 900,000 | $9,027,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,200 | $8,925,276 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $8,900,000 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 613,800 | $8,826,444 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 6,500,000 | $8,823,750 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,900 | $8,795,690 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300,000 | $8,757,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 551,000 | $8,700,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,100 | $8,544,958 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 850,100 | $8,535,004 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 139,400 | $8,475,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,000,000 | $8,431,740 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 225,800 | $8,361,374 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 146,600 | $8,313,686 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,520 | $8,271,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $8,260,980 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 209,200 | $8,144,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,300 | $8,111,255 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 518,376 | $7,852,762 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225,000 | $7,807,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,020 | $7,761,238 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 645,500 | $7,642,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 385,000 | $7,561,400 | dollars as filed | call |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 750,000 | $7,560,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 750,000 | $7,477,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,000,000 | $7,427,000 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,000 | $7,419,360 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $7,312,500 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,531,200 | $7,257,888 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 700,000 | $7,245,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 211,755 | $6,926,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,965 | $6,917,272 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 393,300 | $6,851,286 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 5,000,000 | $6,840,000 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 94,000 | $6,823,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,000 | $6,730,560 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $6,710,000 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 69,735 | $6,686,192 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $6,673,750 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,856 | $6,653,043 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 154,960 | $6,649,334 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 352,600 | $6,575,990 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,500 | $6,569,375 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 650,000 | $6,539,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,800 | $6,524,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,366 | $6,503,179 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,700 | $6,403,204 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,500 | $6,394,945 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,500,000 | $6,281,000 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 680,200 | $6,264,642 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,000 | $6,240,750 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,750,000 | $6,201,650 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,436 | $6,096,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 209,900 | $6,087,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,175 | $6,066,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,982 | $6,066,819 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,000,000 | $6,027,500 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 336,580 | $6,021,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,044 | $6,017,157 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,400 | $5,932,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $5,927,064 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 175,000 | $5,908,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 252,000 | $5,904,360 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,000,000 | $5,861,580 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 338,700 | $5,842,575 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,000 | $5,837,700 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,000 | $5,799,360 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,100 | $5,763,042 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 289,900 | $5,745,818 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,000 | $5,684,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,000 | $5,670,880 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 716,795 | $5,634,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |