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 2025-03-31, filed 2025-05-14, with 1,096 holding rows worth $46,859,976,888.
- Accession
- 0001535845-25-000006
- Filer
- CIK 1535845
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,096 entries on the cover page, a total value of $46,859,976,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,859,976,888 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,482,691 | $2,328,520,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,419,077 | $1,996,259,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,528,000 | $1,900,740,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,290,515 | $1,610,616,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,857,047 | $1,598,203,521 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,560,091 | $1,438,515,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,903,000 | $1,361,274,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,735,000 | $1,121,172,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,713,398 | $910,896,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,486,000 | $688,214,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,212,359 | $664,518,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129,148 | $650,795,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,382,043 | $641,892,654 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,590,000 | $524,393,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,547,179 | $484,626,277 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,069,139 | $477,526,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,749,987 | $470,924,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,797,898 | $451,684,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,400,000 | $445,638,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,651,807 | $411,453,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,090,000 | $393,275,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,764,000 | $373,033,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 656,000 | $366,959,840 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500,000 | $355,005,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,680,000 | $352,982,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 371,736 | $351,580,474 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,050,000 | $340,094,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029,926 | $339,586,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,272,977 | $325,395,411 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,744,532 | $323,222,260 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 949,000 | $291,096,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,003,183 | $283,910,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,422,000 | $279,474,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,784,935 | $278,860,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296,669 | $276,652,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,626,402 | $272,308,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 702,557 | $257,480,115 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,338,962 | $240,611,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,150,000 | $235,927,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,444,864 | $223,947,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 392,500 | $219,560,575 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,482,655 | $217,952,282 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,625,000 | $217,268,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460,000 | $213,174,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 804,053 | $208,378,375 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,004,700 | $199,632,268 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $197,225,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,266,386 | $195,833,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,750,000 | $194,292,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 363,916 | $193,814,383 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,846,182 | $192,427,550 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,492,705 | $191,424,489 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,085,000 | $187,954,550 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,360,000 | $186,086,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 218,161 | $177,877,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,224,200 | $177,655,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,795,830 | $176,966,127 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,875,000 | $170,681,250 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 608,297 | $165,353,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,750,000 | $163,537,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,231,929 | $163,415,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 820,000 | $161,917,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 641,185 | $159,020,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800,000 | $154,764,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578,000 | $151,505,360 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,750,000 | $150,031,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 176,394 | $145,685,569 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 649,021 | $143,790,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,971,517 | $139,760,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,931,681 | $138,346,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 894,329 | $137,977,078 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,432,634 | $136,840,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 679,798 | $136,061,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 884,715 | $135,901,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 435,435 | $135,659,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,259,564 | $133,277,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,876,332 | $133,233,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 492,485 | $131,350,674 | dollars as filed | |
| Linde plc | G54950103 | COM | 280,797 | $130,750,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,652,317 | $129,343,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,339,663 | $121,263,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 963,724 | $119,000,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 841,341 | $117,627,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,197,818 | $117,493,968 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,425,018 | $112,419,670 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,414,500 | $111,155,545 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,154,000 | $109,872,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 452,732 | $105,590,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 951,723 | $104,346,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 426,856 | $104,165,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,223,250 | $103,242,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 687,072 | $103,019,576 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,150,000 | $102,338,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800,000 | $102,320,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 903,901 | $100,504,752 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,100,500 | $100,424,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,035,704 | $98,548,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,157,190 | $97,850,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185,781 | $97,302,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176,720 | $96,540,369 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,930,000 | $95,809,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,088,296 | $94,562,039 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,055,400 | $94,240,090 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400,000 | $93,349,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 351,096 | $93,142,258 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 784,762 | $92,876,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 389,127 | $92,690,051 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 943,995 | $91,916,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,155,877 | $91,580,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 332,117 | $89,356,079 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,950,305 | $87,919,089 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141,826 | $87,079,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 726,712 | $86,813,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 783,684 | $85,633,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 780,000 | $84,778,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,931 | $84,656,996 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $84,110,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 441,158 | $83,846,489 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 509,961 | $81,456,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 572,257 | $80,871,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 166,947 | $80,820,712 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,154,700 | $80,499,592 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,966,692 | $80,024,697 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $77,520,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 850,000 | $76,959,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 436,749 | $76,767,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 562,775 | $74,325,694 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,385,780 | $74,227,583 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,845,140 | $74,100,822 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 810,000 | $73,734,300 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 190,603 | $73,101,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,190 | $72,964,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,540 | $72,499,983 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154,845 | $72,109,768 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191,669 | $70,635,777 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,108,400 | $70,472,072 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 920,770 | $70,438,905 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,613,000 | $69,261,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 224,179 | $67,094,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,385 | $66,270,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 591,584 | $66,133,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $64,753,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 420,263 | $64,388,494 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,243,300 | $64,347,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,433,925 | $63,021,004 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,656,700 | $62,938,033 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200,000 | $61,776,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 293,120 | $61,285,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 545,795 | $61,156,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 367,705 | $60,980,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 284,836 | $60,314,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 286,368 | $57,751,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 744,320 | $57,722,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,715 | $56,435,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 459,252 | $56,014,966 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,756,800 | $55,600,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 377,772 | $54,130,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 559,626 | $53,869,599 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,013,400 | $53,636,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 863,246 | $53,150,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,714 | $52,115,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 120,900 | $51,730,692 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,852,300 | $51,598,107 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,000,000 | $51,101,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 168,543 | $50,898,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,216,701 | $50,858,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,793,581 | $50,722,471 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135,623 | $50,485,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 860,434 | $49,913,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290,172 | $49,514,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 406,448 | $46,989,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $46,725,000 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 512,000 | $46,658,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,339 | $46,446,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 673,033 | $45,597,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,284 | $44,553,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 508,018 | $44,212,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 454,470 | $43,710,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 486,560 | $43,673,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,794 | $43,605,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 296,473 | $43,540,025 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,265,668 | $43,311,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205,049 | $42,961,866 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,173,693 | $42,475,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376,720 | $42,072,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 562,577 | $40,899,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,376,936 | $40,523,226 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 661,700 | $40,350,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,656 | $40,134,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 286,726 | $40,078,560 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,971,300 | $40,070,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,309,868 | $39,859,283 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000,000 | $39,750,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,239 | $39,590,872 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,114 | $39,569,072 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,556,100 | $39,431,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 926,999 | $39,137,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 234,856 | $38,856,925 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325,658 | $38,798,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,088 | $38,743,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,989 | $38,663,902 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 566,900 | $38,464,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,825 | $38,131,169 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 650,000 | $38,109,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 338,720 | $37,255,813 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 180,135 | $37,023,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,381 | $36,667,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176,396 | $36,648,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,635 | $36,187,048 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,800 | $36,182,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 136,925 | $35,846,965 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 405,300 | $35,455,644 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 268,000 | $35,354,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 330,815 | $35,327,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,429 | $34,944,940 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131,853 | $34,937,089 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,987,921 | $34,416,655 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,180,300 | $34,187,104 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 600,000 | $33,840,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 304,131 | $33,633,847 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300,000 | $33,453,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,168,200 | $33,118,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479,366 | $33,100,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,348 | $32,645,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,911 | $32,526,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 501,917 | $32,438,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 204,800 | $32,169,984 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105,039 | $32,066,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 286,000 | $31,754,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 172,228 | $31,478,112 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,345 | $30,944,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,309 | $30,586,987 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,132 | $30,553,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 183,075 | $29,339,599 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,763 | $29,060,163 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566,159 | $28,426,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 433,546 | $28,288,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $28,135,200 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 623,600 | $28,005,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,652 | $27,960,199 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 293,000 | $27,773,470 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137,108 | $27,645,086 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 389,799 | $27,593,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,011,171 | $27,524,075 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 513,674 | $27,075,757 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 350,091 | $26,753,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,205 | $26,641,039 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 732,800 | $26,439,424 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 146,479 | $26,183,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $26,142,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,068 | $25,909,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 344,833 | $25,876,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 515,876 | $25,463,639 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,659,200 | $25,182,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,160,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $25,009,380 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 297,000 | $24,882,660 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 2,475,000 | $24,824,250 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 145,192 | $24,784,274 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 423,242 | $24,768,122 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,153,900 | $24,624,226 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 297,369 | $24,529,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 590,000 | $24,293,876 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,289,600 | $24,231,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,938 | $24,193,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439,886 | $24,070,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 272,424 | $23,929,724 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 422,335 | $23,899,938 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 87,200 | $23,733,224 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,000,000 | $23,640,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189,572 | $23,184,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272,057 | $22,817,421 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,050,000 | $22,785,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,044,775 | $22,316,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212,211 | $22,286,399 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,400,000 | $22,104,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,253,400 | $22,022,238 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,036 | $21,993,968 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 704,000 | $21,992,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,787 | $21,902,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 302,575 | $21,658,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 455,900 | $21,523,039 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,000,000 | $20,880,000 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,031,904 | $20,865,099 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,000 | $20,697,930 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 302,959 | $20,689,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $20,417,500 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 277,319 | $20,413,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 254,803 | $20,391,884 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 440,546 | $20,300,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,531 | $20,265,379 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 2,000,000 | $20,220,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 689,651 | $20,192,981 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 2,000,000 | $20,160,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,627 | $20,085,245 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 1,980,000 | $19,998,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 15,500,000 | $19,971,750 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 73,910 | $19,834,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,489 | $19,788,456 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 534,400 | $19,778,144 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 400,000 | $19,760,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 405,705 | $19,477,897 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,500,000 | $18,954,000 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 172,766 | $18,891,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 259,611 | $18,637,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 76,478 | $18,626,982 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 693,600 | $18,588,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144,594 | $18,477,667 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,799,998 | $18,318,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248,257 | $18,246,889 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 406,458 | $17,851,635 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 196,600 | $17,411,879 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,625,000 | $17,369,848 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 569,646 | $17,300,149 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,599 | $17,187,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,933 | $16,836,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276,572 | $16,536,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,938 | $16,466,320 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $16,250,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,415 | $16,175,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,453 | $16,118,352 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 100,300 | $16,071,069 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,204 | $16,000,529 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 641,202 | $15,986,596 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $15,851,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 571,181 | $15,816,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,703 | $15,789,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,599 | $15,641,127 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,050,000 | $15,634,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,500,000 | $15,105,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 16,000,000 | $15,020,000 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 296,700 | $15,001,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,650 | $14,971,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,100 | $14,945,235 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 351,800 | $14,877,622 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69,916 | $14,836,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,382 | $14,824,714 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,500,000 | $14,820,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 215,212 | $14,797,977 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $14,721,396 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,719 | $14,649,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 355,689 | $14,636,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,223 | $14,481,860 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 247,000 | $14,414,920 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $14,362,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 723,092 | $14,121,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,000,000 | $14,094,612 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152,654 | $14,024,323 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 290,000 | $13,753,180 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,096 | $13,449,829 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,259 | $13,419,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,080 | $13,374,712 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 631,500 | $13,192,035 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 442,000 | $13,184,860 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 142,000 | $13,153,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,417 | $12,980,041 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,500,000 | $12,925,625 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 270,000 | $12,889,800 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,500,000 | $12,839,967 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,033 | $12,785,273 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,250,000 | $12,612,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,300 | $12,269,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253,573 | $12,242,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,412 | $12,159,703 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,200,000 | $12,084,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,048 | $12,069,559 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 262,000 | $12,059,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,000 | $12,056,250 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $12,000,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 177,237 | $11,997,173 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 375,900 | $11,912,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,073,173 | $11,515,146 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,800 | $11,445,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,000 | $11,442,200 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 313,400 | $11,429,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,344 | $11,335,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $11,289,600 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,500,000 | $11,268,750 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 1,003,183 | $11,245,681 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,100 | $10,908,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 297,700 | $10,663,614 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 600,000 | $10,644,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 300,000 | $10,596,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,984 | $10,528,685 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,995,300 | $10,515,231 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 257,447 | $10,408,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,000,000 | $10,392,121 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,102 | $10,324,806 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 354,926 | $10,250,263 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 285,000 | $10,220,100 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1,000,000 | $10,100,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,952 | $9,983,140 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 322,600 | $9,761,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,500,000 | $9,747,000 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $9,604,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,380 | $9,539,636 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $9,525,000 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 94,190 | $9,501,887 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 700,000 | $9,464,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 450,000 | $9,175,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,100 | $9,137,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,508 | $9,070,450 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 900,000 | $8,991,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,300 | $8,979,250 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 150,000 | $8,974,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 6,500,000 | $8,896,875 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,675 | $8,871,047 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 347,800 | $8,809,774 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,150 | $8,778,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,572 | $8,717,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 235,617 | $8,696,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,000 | $8,632,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 110,916 | $8,593,772 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $8,590,500 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190,000 | $8,474,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121,000 | $8,447,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,700 | $8,420,680 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 628,000 | $8,308,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,394 | $8,277,447 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 134,000 | $8,239,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,913 | $8,190,568 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $8,178,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 77,600 | $8,140,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 138,500 | $7,994,220 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,500,000 | $7,944,058 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 8,000,000 | $7,825,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,000,000 | $7,760,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86,100 | $7,749,861 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 750,000 | $7,687,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 750,000 | $7,683,750 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,000 | $7,644,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,357 | $7,635,614 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 750,000 | $7,590,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,272,500 | $7,545,925 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 700,000 | $7,532,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,604 | $7,505,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 83,000 | $7,406,090 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 322,300 | $7,351,663 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,736 | $7,321,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,439 | $7,201,704 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 12,500,000 | $7,187,500 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,712 | $7,157,951 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 700,000 | $7,140,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 202,777 | $6,987,695 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 600,000 | $6,954,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78,300 | $6,888,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53,400 | $6,724,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,024 | $6,719,788 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 650,100 | $6,637,521 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,550 | $6,554,050 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,545,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,800 | $6,540,912 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 197,100 | $6,537,807 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,018,000 | $6,433,760 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 587,745 | $6,415,237 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 353,500 | $6,327,650 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231,441 | $6,285,938 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $6,185,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 106,000 | $6,102,420 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 600,695 | $6,079,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 125,000 | $6,026,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,750,000 | $6,007,500 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524,000 | $5,999,800 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $5,898,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,500,000 | $5,850,625 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 217,000 | $5,752,670 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 254,600 | $5,713,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,744 | $5,691,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,002 | $5,678,812 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,600 | $5,598,390 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 533,841 | $5,594,654 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,750 | $5,568,950 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 550,000 | $5,555,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,100 | $5,547,426 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 567,600 | $5,465,988 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,200 | $5,443,880 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,800 | $5,400,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,172 | $5,337,903 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 131,700 | $5,270,634 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 209,200 | $5,230,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,370 | $5,171,332 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 169,000 | $5,120,700 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 476,322 | $5,072,829 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,500 | $5,046,305 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 290,000 | $5,014,100 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 223,900 | $5,001,926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 102,000 | $4,981,680 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 794,800 | $4,975,448 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,937,500 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $4,931,250 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300,000 | $4,893,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,671 | $4,819,595 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171,800 | $4,817,272 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,200 | $4,805,156 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,900 | $4,767,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,957 | $4,764,432 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 450,000 | $4,720,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $4,685,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |