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 2025-06-30, filed 2025-08-13, with 1,086 holding rows worth $51,385,183,331.
- Accession
- 0001535845-25-000009
- Filer
- CIK 1535845
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,086 entries on the cover page, a total value of $51,385,183,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,385,183,331 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,770,301 | $3,565,180,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,708,544 | $2,007,822,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,836,103 | $1,908,115,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,605,215 | $1,617,577,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,903,000 | $1,601,410,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,391,562 | $1,516,526,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,772,964 | $1,093,819,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,136,000 | $1,006,438,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,178,000 | $901,570,620 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,886,681 | $823,755,937 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,590,000 | $739,005,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,243,825 | $698,955,020 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,670,000 | $618,975,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,665,726 | $599,342,154 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,440,000 | $582,428,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 760,871 | $561,591,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,979,776 | $545,725,254 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,764,602 | $528,384,838 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,040,481 | $500,097,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,866,987 | $478,377,368 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,460,702 | $475,531,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,900,000 | $468,636,096 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,750,000 | $463,737,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,411,700 | $440,180,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,995,625 | $437,820,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,249,000 | $425,011,530 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,230,000 | $406,334,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,033,790 | $400,113,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 289,336 | $387,458,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,082,000 | $378,382,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,416,934 | $368,345,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354,288 | $350,723,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,973,975 | $350,163,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,920,820 | $338,506,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,150,000 | $320,712,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,750,242 | $320,416,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400,128 | $318,289,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100,000 | $309,792,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 498,500 | $307,998,225 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,091,518 | $285,115,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 763,971 | $280,102,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,310,684 | $272,124,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 430,000 | $265,675,500 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 987,942 | $263,642,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 812,805 | $258,195,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,098,747 | $253,646,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 789,887 | $246,421,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,636,165 | $241,551,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 588,459 | $238,596,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477,645 | $232,025,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,431,002 | $221,804,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,838,372 | $219,887,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,534,790 | $219,766,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,708,600 | $211,096,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 575,609 | $205,486,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248,379 | $193,618,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 868,327 | $192,655,711 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,736,179 | $192,490,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,930,278 | $188,742,583 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,508,939 | $185,976,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,601 | $181,911,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,048,762 | $180,190,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 820,000 | $178,210,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,100,000 | $178,101,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,200,816 | $176,329,378 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,750,000 | $172,097,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 709,565 | $155,032,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 586,541 | $150,969,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 628,028 | $149,633,951 | dollars as filed | |
| Linde plc | G54950103 | COM | 295,170 | $138,487,861 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 549,636 | $135,897,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,315,371 | $135,128,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $134,790,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 942,886 | $133,795,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578,000 | $133,107,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $132,375,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 427,031 | $131,696,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,240 | $131,103,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 385,000 | $130,734,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,631,915 | $127,910,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 858,665 | $124,901,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 430,266 | $124,656,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,752,189 | $123,301,540 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,500,000 | $122,950,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 909,402 | $120,977,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100,000 | $120,450,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,292,390 | $120,144,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 801,907 | $119,949,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 546,655 | $119,520,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,362,040 | $118,729,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,483 | $118,581,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,675,032 | $116,213,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,326,800 | $115,759,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,088,715 | $113,944,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 352,578 | $112,465,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 212,513 | $112,055,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 396,369 | $110,670,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 997,437 | $110,585,840 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 384,576 | $109,896,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,756 | $108,165,979 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,154,000 | $107,518,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,050,000 | $107,358,500 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 570,307 | $106,316,631 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,800,000 | $105,205,761 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,563,900 | $104,786,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 356,267 | $97,335,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 436,882 | $95,515,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 905,410 | $95,484,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,341,525 | $94,912,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 706,439 | $94,189,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 591,396 | $94,185,727 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 887,550 | $93,299,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126,910 | $92,819,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 761,006 | $89,798,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,279,123 | $88,796,719 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,072,937 | $87,616,035 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163,098 | $87,050,296 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 915,486 | $87,026,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,387 | $86,944,113 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $86,580,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,918,184 | $82,999,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 207,720 | $82,180,264 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 882,300 | $81,692,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 615,126 | $81,221,237 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,500,000 | $79,125,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $78,856,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,001,983 | $78,184,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,247 | $76,779,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600,000 | $75,906,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 850,000 | $75,701,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,566 | $74,754,740 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,355,400 | $73,123,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 226,803 | $72,604,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 517,725 | $71,725,621 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 750,000 | $71,077,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,890 | $70,999,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 182,626 | $70,654,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800,000 | $70,248,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,959,279 | $69,809,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,206,025 | $69,479,100 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 405,129 | $68,333,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 370,257 | $67,931,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,246 | $67,252,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200,000 | $66,816,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 434,983 | $66,443,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 264,974 | $65,318,741 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,943 | $61,314,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 790,866 | $61,213,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207,855 | $60,988,814 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,257 | $59,892,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372,546 | $59,495,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 696,556 | $59,290,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 316,103 | $58,836,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400,326 | $58,813,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 243,437 | $57,942,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 246,669 | $57,444,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,167,331 | $57,280,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137,081 | $56,040,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 143,013 | $55,626,336 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 164,700 | $55,497,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 330,286 | $55,488,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $55,164,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430,333 | $54,596,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 512,786 | $54,211,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264,650 | $54,157,976 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,380,263 | $52,919,283 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524,972 | $52,680,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,125,683 | $52,107,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 321,010 | $51,920,157 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 600,000 | $51,702,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 335,783 | $51,619,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,345 | $49,161,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,595 | $48,687,489 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,870,000 | $48,577,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 389,715 | $48,328,557 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 418,943 | $48,325,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 490,942 | $47,788,294 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,976 | $47,252,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 654,123 | $47,090,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,275 | $46,159,600 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 512,000 | $45,035,520 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 858,800 | $44,958,180 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,015 | $44,044,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,561 | $43,879,357 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41,804 | $43,862,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $43,844,000 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,685,000 | $43,388,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 533,856 | $42,729,834 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,005,300 | $41,408,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 641,717 | $41,063,471 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,325,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 283,479 | $39,930,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,194,288 | $39,483,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,294 | $38,826,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,825 | $38,453,928 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 955,953 | $38,171,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 505,988 | $37,706,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,273 | $37,703,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,674,199 | $37,502,058 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 153,114 | $37,433,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 403,145 | $37,379,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 821,152 | $37,157,128 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 461,925 | $37,138,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,689 | $36,971,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403,096 | $36,331,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,269 | $36,264,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222,098 | $36,046,505 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,531 | $35,647,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152,562 | $34,001,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 496,967 | $33,515,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 418,843 | $33,352,468 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 368,000 | $32,674,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 404,818 | $32,648,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,867 | $32,645,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,629 | $32,535,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 995,212 | $32,473,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 18,000,000 | $32,355,000 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 617,363 | $31,874,452 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 700,000 | $31,220,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,153,900 | $30,954,117 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,016,400 | $30,573,312 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,714,900 | $30,439,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 223,494 | $30,042,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318,000 | $29,850,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 278,114 | $29,633,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92,317 | $28,578,574 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,800,000 | $28,560,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 720,000 | $28,418,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $28,324,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $27,888,000 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 827,900 | $27,800,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 373,270 | $27,741,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 947,747 | $27,427,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,000 | $27,353,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 358,337 | $27,140,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 339,889 | $27,031,372 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 950,000 | $26,885,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 841,502 | $26,856,578 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500,000 | $26,645,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400,000 | $26,634,333 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,300 | $25,954,266 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 678,300 | $25,877,145 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,689 | $25,773,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000,000 | $25,600,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,480,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250,100 | $25,170,064 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 2,400,000 | $24,936,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,929 | $24,702,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,724 | $24,609,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 303,494 | $24,406,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,760 | $24,290,772 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 21,000,000 | $24,286,500 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 2,400,000 | $24,240,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,254 | $24,233,583 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,332,300 | $23,768,232 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,265 | $23,390,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,155,806 | $23,390,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171,904 | $23,380,663 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,000 | $23,154,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,961 | $23,102,581 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,000,000 | $23,018,836 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 3,116 | $23,013,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,253 | $22,935,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,419 | $22,764,566 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600,000 | $22,491,182 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 2,199,999 | $22,351,990 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $22,294,974 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 750,000 | $22,215,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247,360 | $22,198,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 266,094 | $22,133,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,627 | $21,919,077 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 500,000 | $21,760,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,920,200 | $21,621,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 430,165 | $21,473,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,345 | $21,406,779 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 2,000,000 | $21,400,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,031 | $21,274,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 15,000,000 | $21,190,793 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,512 | $20,901,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,592 | $20,787,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79,954 | $20,737,669 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 250,000 | $20,637,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,570 | $20,468,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 179,055 | $20,367,506 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 2,000,000 | $20,240,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,990 | $20,198,384 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,000,000 | $20,160,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 599,600 | $19,570,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $19,441,958 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 900,000 | $19,386,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171,061 | $19,276,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 220,196 | $19,220,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 208,000 | $19,142,240 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,500,000 | $19,012,500 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 282,684 | $18,976,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53,734 | $18,872,455 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,536 | $18,868,072 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,220,028 | $18,739,630 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,187 | $18,619,201 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 344,166 | $18,165,081 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,143 | $18,119,592 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,800,000 | $18,072,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200,000 | $17,918,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $17,900,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $17,808,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,097 | $17,529,502 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,000 | $17,307,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 367,518 | $17,071,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 392,240 | $16,862,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,411 | $16,856,461 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 387,474 | $16,824,121 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,547 | $16,810,545 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 355,000 | $16,681,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000,000 | $16,400,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 117,400 | $16,394,910 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,513 | $16,331,535 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 360,600 | $16,234,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126,209 | $16,101,744 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 540,926 | $16,060,093 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 290,000 | $16,047,178 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 307,962 | $16,029,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223,272 | $16,015,301 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 11,500,000 | $15,904,193 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 270,000 | $15,897,600 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 882,800 | $15,846,260 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 16,000,000 | $15,832,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 53,075 | $15,645,448 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 159,824 | $15,360,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 158,788 | $15,323,042 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,307,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,519,667 | $15,303,047 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 225,000 | $15,300,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,674,000 | $15,216,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 291,844 | $15,120,438 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 221,369 | $15,075,229 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 718,982 | $15,048,293 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 12,500,000 | $15,036,250 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,000 | $14,920,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,528 | $14,900,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,942 | $14,831,231 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,882 | $14,760,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,903 | $14,724,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 597,606 | $14,617,443 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000,000 | $14,370,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,540 | $14,353,469 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,400,000 | $14,350,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,978 | $14,323,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557,432 | $14,320,428 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $14,205,803 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,500,000 | $14,109,375 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 409,600 | $14,106,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $13,920,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,375 | $13,884,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,400 | $13,881,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 788,978 | $13,815,005 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,050,000 | $13,702,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 127,000 | $13,505,180 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,420 | $13,316,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,432 | $13,073,588 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175,742 | $13,017,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,000,000 | $13,011,367 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 141,484 | $12,988,231 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,000,000 | $12,932,400 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $12,798,354 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,400 | $12,604,548 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,250,000 | $12,500,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138,990 | $12,428,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,450 | $12,315,170 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 500,000 | $12,175,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,930,000 | $12,120,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,332 | $11,846,646 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,500,000 | $11,700,000 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,355 | $11,688,882 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $11,653,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $11,538,750 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 533,841 | $11,381,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,000 | $11,326,279 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 513,900 | $11,269,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,453 | $11,268,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,524 | $11,255,557 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,000,000 | $11,213,125 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163,100 | $10,922,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,497 | $10,809,177 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,027 | $10,804,625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,300 | $10,786,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 940,703 | $10,780,456 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000,000 | $10,620,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 450,000 | $10,588,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 538,875 | $10,470,341 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,420,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $10,407,500 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 285,000 | $10,374,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 383,000 | $10,287,380 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $10,281,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,280,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 1,000,000 | $10,280,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,621 | $10,273,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,000,000 | $10,269,000 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,239,000 | $10,258,920 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 495,000 | $10,093,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125,361 | $10,063,981 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 69,300 | $9,900,891 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 106,400 | $9,821,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,656 | $9,803,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 230,300 | $9,716,357 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 90,000 | $9,646,200 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,000 | $9,613,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 295,200 | $9,596,952 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,593 | $9,568,976 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 900,000 | $9,540,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,233 | $9,513,884 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,500,000 | $9,473,250 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 900,000 | $9,207,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,810 | $9,194,578 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,683 | $9,073,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,800 | $9,070,592 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,541 | $9,026,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,000 | $8,990,800 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,296 | $8,979,224 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 750,000 | $8,925,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,800 | $8,861,654 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56,800 | $8,821,608 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 700,000 | $8,736,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 411,720 | $8,654,354 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 352,000 | $8,624,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 262,525 | $8,610,820 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 748,631 | $8,594,284 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 378,400 | $8,589,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $8,493,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,000,000 | $8,376,000 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 800,000 | $8,376,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 450,000 | $8,302,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 800,000 | $8,240,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,669 | $7,795,539 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,000 | $7,792,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,420 | $7,783,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 229,900 | $7,766,022 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,500 | $7,725,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213,000 | $7,672,260 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 750,000 | $7,642,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,507,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,800 | $7,464,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,953 | $7,458,202 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 244,922 | $7,448,078 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,500,000 | $7,428,750 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 700,000 | $7,364,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,564 | $7,360,699 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 295,105 | $7,330,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,761 | $7,283,208 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 587,745 | $7,282,161 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 190,158 | $7,264,036 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,735 | $7,219,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 12,500,000 | $7,156,250 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 700,000 | $7,119,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 817,500 | $7,095,900 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 204,935 | $7,072,307 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,238 | $7,062,930 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $7,060,000 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000,000 | $7,040,921 | dollars as filed | principal |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 700,000 | $7,035,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 700,000 | $7,021,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,850 | $6,993,978 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $6,979,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,417 | $6,795,885 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 325,000 | $6,773,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,500,000 | $6,735,000 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,749 | $6,667,756 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $6,659,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,600 | $6,585,520 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 650,000 | $6,565,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 594,991 | $6,527,051 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $6,507,500 | dollars as filed | principal |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 650,000 | $6,506,500 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 300,000 | $6,498,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 315,000 | $6,479,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,274 | $6,462,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 175,854 | $6,415,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,018 | $6,339,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $6,310,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,078 | $6,302,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,000 | $6,265,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59,800 | $6,249,100 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 167,300 | $6,246,982 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,084,810 | $6,140,025 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 638,300 | $6,051,084 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 274,342 | $5,931,274 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 241,749 | $5,918,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,200 | $5,867,425 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200,000 | $5,848,031 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $5,807,500 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $5,785,000 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,000 | $5,775,600 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,770,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,287 | $5,751,596 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,000,000 | $5,657,000 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 281,200 | $5,649,308 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 543,800 | $5,617,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,200 | $5,521,164 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,000,000 | $5,519,530 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,515,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |