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 2025-09-30, filed 2025-11-13, with 1,167 holding rows worth $55,248,204,819.
- Accession
- 0001535845-25-000013
- Filer
- CIK 1535845
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,167 entries on the cover page, a total value of $55,248,204,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,248,204,819 with VALUE read as dollars as filed, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,970,610 | $2,606,636,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,828,047 | $2,550,168,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,611,443 | $1,747,838,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,634,352 | $1,689,305,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,661,628 | $1,537,917,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,834,091 | $1,524,817,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,491,000 | $1,495,521,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,811,413 | $1,456,171,363 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,825,000 | $1,385,265,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,606,000 | $1,356,427,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,320,000 | $1,097,155,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,109,282 | $934,257,858 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,590,000 | $826,466,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,093,173 | $802,804,388 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,749,532 | $778,911,964 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,200,000 | $771,920,977 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,403,300 | $671,781,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,011,987 | $607,220,888 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,863,815 | $573,027,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,443,000 | $534,441,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,524,000 | $511,285,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,432,275 | $505,766,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100,000 | $478,113,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,073,143 | $477,248,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,717,441 | $445,631,197 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,585,000 | $429,725,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,272,634 | $426,359,322 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,175,000 | $412,597,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 719,146 | $409,057,436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,049,000 | $403,077,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,505,953 | $366,774,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,630,220 | $357,947,405 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 444,971 | $348,519,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689,458 | $346,618,115 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,003,800 | $334,833,586 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678,736 | $302,027,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,772,899 | $296,641,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 435,000 | $289,788,300 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 712,907 | $288,862,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,503,317 | $276,204,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,091,045 | $265,233,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800,000 | $261,088,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323,974 | $257,996,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205,459 | $246,328,904 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,182,017 | $242,006,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,457,701 | $240,982,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 920,000 | $220,468,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 575,411 | $215,347,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 866,267 | $213,924,636 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,425,798 | $211,867,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,302,416 | $210,717,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 217,029 | $200,888,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,750,000 | $198,145,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,308,814 | $193,524,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 290,000 | $193,192,200 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,285,100 | $185,527,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171,859 | $185,367,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,171,734 | $183,728,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200,000 | $178,618,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 826,234 | $178,326,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,849,024 | $176,526,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,808,874 | $169,654,292 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 462,000 | $168,851,760 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,135,000 | $157,957,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,226,784 | $151,814,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,070,746 | $151,418,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578,000 | $150,227,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 778,497 | $144,348,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 297,632 | $141,375,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,224,634 | $136,791,618 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,126,254 | $136,548,032 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,954,900 | $134,104,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,218,371 | $132,541,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371,891 | $131,184,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 463,612 | $130,812,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 501,050 | $130,493,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,143,043 | $128,157,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,096,194 | $127,427,633 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100,000 | $126,511,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 68,000,000 | $125,086,000 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 441,058 | $124,466,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,693,912 | $123,930,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 775,928 | $123,341,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 469,501 | $122,427,081 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 905,594 | $121,259,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 708,979 | $121,129,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,350,000 | $120,609,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 417,604 | $117,446,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 505,822 | $115,190,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,619,911 | $115,145,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,149,055 | $112,975,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232,746 | $111,054,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,402,029 | $110,563,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 462,645 | $109,646,865 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750,000 | $108,277,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,431,521 | $108,065,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,896 | $107,619,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 813,973 | $105,775,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 532,809 | $104,387,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 718,630 | $100,924,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 402,325 | $96,851,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 82,701 | $96,418,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,141,137 | $95,319,174 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,113,140 | $93,592,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 252,620 | $93,386,035 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,030,000 | $93,070,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 385,651 | $92,317,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186,796 | $91,763,535 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 840,000 | $90,090,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 653,000 | $89,363,050 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $88,640,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,295,038 | $88,606,500 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,749,000 | $87,576,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298,318 | $87,556,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 524,549 | $87,263,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265,000 | $85,748,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 852,877 | $85,731,196 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 507,260 | $85,463,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 256,987 | $85,360,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,405,000 | $84,350,467 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000,000 | $83,850,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 623,899 | $83,565,032 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,679,311 | $82,353,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 975,879 | $81,905,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 405,462 | $81,712,757 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,213,720 | $81,404,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,165 | $80,605,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 466,925 | $80,591,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,853 | $78,677,641 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 850,000 | $77,707,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,097 | $76,113,509 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,000,000 | $75,840,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,942 | $75,228,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,594 | $75,117,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 576,201 | $73,039,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 149,372 | $72,700,846 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,826,589 | $71,638,821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,144 | $71,238,930 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 795,494 | $70,361,444 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 520,976 | $68,857,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,621,953 | $68,275,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149,164 | $68,211,206 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,500,000 | $67,875,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700,239 | $67,566,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 924,930 | $67,492,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,472 | $65,215,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,150 | $65,081,367 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,200,000 | $65,032,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,896 | $64,602,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 255,186 | $64,130,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256,385 | $62,993,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,224 | $62,980,692 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 194,914 | $62,980,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 937,709 | $62,188,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 713,001 | $62,180,817 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,013,800 | $60,877,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 596,875 | $60,582,813 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 728,604 | $60,532,420 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 337,476 | $60,117,975 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,200,000 | $60,038,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 409,706 | $59,657,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364,957 | $59,104,786 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 437,279 | $57,362,259 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,230,296 | $55,375,623 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,950,000 | $55,165,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,534 | $54,691,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,437 | $54,482,025 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,800,000 | $53,656,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,230 | $52,428,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 448,481 | $49,781,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,011,412 | $49,275,993 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,850,000 | $48,380,388 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 175,267 | $47,355,391 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 888,100 | $47,131,467 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 619,781 | $46,867,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 409,174 | $46,850,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,648,409 | $46,666,459 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,129,700 | $46,252,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,320 | $46,039,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,913 | $45,633,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 371,320 | $45,085,674 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 891,167 | $44,932,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $44,810,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $44,685,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 580,259 | $44,668,338 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 915,185 | $44,633,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,712 | $44,534,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 314,261 | $44,464,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,912 | $43,812,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 649,607 | $43,790,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 207,629 | $43,705,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 215,958 | $42,377,438 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,297 | $42,275,047 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 349,484 | $41,903,132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 13,000,000 | $41,730,000 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,815 | $41,511,632 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,311 | $41,331,646 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,486,183 | $40,468,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,005 | $40,213,612 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 161,477 | $39,758,867 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 243,000 | $39,019,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 378,698 | $38,869,563 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,000 | $38,724,840 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 982,000 | $38,533,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 841,044 | $38,452,532 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 713,933 | $37,167,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 505,000 | $37,107,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,153,900 | $37,046,478 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 14,814,815 | $37,037,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 628,000 | $36,872,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,991 | $36,784,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,938 | $36,296,803 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,074,200 | $36,114,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,309 | $35,442,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 660,000 | $35,244,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,690 | $34,296,742 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 333,000 | $33,709,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102,168 | $33,620,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 426,442 | $33,164,394 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,846 | $32,837,447 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 579,425 | $32,528,919 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,691 | $32,275,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 390,723 | $32,047,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,506 | $31,393,732 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 547,973 | $31,393,373 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500,000 | $31,080,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 124,656 | $30,740,170 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157,946 | $30,224,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262,741 | $30,107,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,869 | $30,073,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277,479 | $29,915,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,514 | $29,857,002 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $29,801,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 831,675 | $29,532,779 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209,732 | $29,526,071 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173,000 | $29,131,609 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $29,124,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,050,543 | $29,089,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 131,471 | $29,032,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,748 | $28,978,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 825,129 | $28,929,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,117,250 | $28,501,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,678 | $28,416,366 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 775,000 | $28,403,750 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,000 | $28,278,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,058 | $28,095,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 225,841 | $27,846,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 489,683 | $27,069,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 296,905 | $26,843,181 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129,391 | $26,558,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,477 | $26,518,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423,157 | $26,434,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,981 | $26,360,574 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,547 | $26,298,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,785 | $26,223,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 734,670 | $26,213,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,544 | $26,191,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 193,086 | $26,149,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,811 | $26,129,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $25,600,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,000 | $25,336,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 164,610 | $25,084,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 199,010 | $25,083,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 301,818 | $24,936,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,718 | $24,879,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294,546 | $24,850,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 6,000,000 | $24,792,000 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 2,400,000 | $24,360,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67,536 | $24,081,987 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 120,000 | $24,018,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,612 | $23,969,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 431,484 | $23,943,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 249,921 | $23,802,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,498 | $23,465,299 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,629 | $23,428,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,245 | $22,956,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,346,704 | $22,920,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,971 | $22,849,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,074 | $22,571,691 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 118,863 | $22,233,324 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $22,050,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,595 | $22,029,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,939 | $21,911,940 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 700,000 | $21,371,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 764,805 | $21,345,708 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $21,175,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100,000 | $21,079,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,000 | $20,840,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247,806 | $20,833,050 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,884 | $20,790,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 22,500,000 | $20,753,035 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 79,561 | $20,699,385 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,000,000 | $20,655,000 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,027 | $20,531,633 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 2,000,000 | $20,360,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 2,000,000 | $20,260,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,000,000 | $20,240,000 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,000 | $20,218,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,014 | $20,124,436 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 129,549 | $20,122,846 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $19,890,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,098 | $19,741,011 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 753,492 | $19,708,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174,893 | $19,675,463 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 16,000,000 | $19,664,000 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,081,000 | $19,630,960 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,250,000 | $19,625,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,326 | $19,409,990 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 780,000 | $19,375,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,239,000 | $19,179,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 981,377 | $19,166,293 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75,138 | $19,091,814 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 588,836 | $18,960,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,654 | $18,927,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,244 | $18,910,982 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,631 | $18,814,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178,935 | $18,807,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,980 | $18,644,824 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,673 | $18,423,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148,332 | $18,356,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 270,000 | $18,333,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171,030 | $18,262,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 376,604 | $18,201,271 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,800,000 | $18,164,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,000 | $18,157,759 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 192,500 | $18,123,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,893 | $18,072,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,500,000 | $17,940,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,020 | $17,923,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105,675 | $17,908,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,649 | $17,856,201 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 111,851 | $17,815,627 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 512,401 | $17,805,935 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 328,700 | $17,707,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 233,111 | $17,681,469 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,750,000 | $17,552,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 950,000 | $17,508,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,244 | $17,360,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,108 | $17,204,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,200 | $17,201,156 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,689,999 | $17,187,290 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 900,000 | $17,154,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 170,000 | $17,141,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,000 | $17,105,100 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 780,365 | $17,050,975 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 527,425 | $16,903,971 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $16,195,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,934 | $16,192,518 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 900,000 | $16,173,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242,747 | $16,023,729 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 150,000 | $16,006,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 16,000,000 | $15,796,000 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 225,000 | $15,653,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,414 | $15,598,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,888 | $15,472,664 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 400,000 | $15,456,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,519,667 | $15,394,227 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64,500 | $15,298,755 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,000,000 | $15,284,500 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 788,774 | $15,105,022 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,200,000 | $15,060,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,186 | $14,936,724 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,158 | $14,838,782 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,468 | $14,835,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,125 | $14,798,248 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 251,600 | $14,746,276 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 11,500,000 | $14,727,721 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400,000 | $14,548,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 385,080 | $14,382,738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 725,200 | $14,242,928 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,085 | $14,134,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,503 | $14,106,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 209,535 | $14,099,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,000 | $14,098,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 313,155 | $14,082,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 112,892 | $13,972,643 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,000 | $13,902,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,000,000 | $13,851,750 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557,062 | $13,809,567 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,350,000 | $13,621,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,867 | $13,548,457 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 612,642 | $13,539,388 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 476,120 | $13,464,674 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,272 | $13,429,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,808 | $13,421,704 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,741 | $13,413,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,754 | $13,410,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 454,656 | $13,257,769 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,000,000 | $13,250,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,242 | $13,205,496 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,000,000 | $13,179,400 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 159,400 | $13,110,650 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $13,015,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,660 | $12,973,446 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,862 | $12,955,093 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,802,400 | $12,891,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93,774 | $12,831,096 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,250,000 | $12,812,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,333 | $12,697,817 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1,250,000 | $12,650,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,250,000 | $12,556,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,900 | $12,551,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $12,459,770 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100,000 | $12,456,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,594 | $12,450,808 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,249,998 | $12,437,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 433,061 | $12,229,643 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $12,215,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,200 | $12,097,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 162,000 | $12,062,716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 846,968 | $12,026,946 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,023,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 329,185 | $12,008,669 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $11,890,000 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,500,000 | $11,755,313 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 38,249 | $11,623,489 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,206 | $11,513,586 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,690 | $11,491,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200,000 | $11,379,310 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,000 | $11,226,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 149,309 | $11,213,106 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,132,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000,000 | $11,125,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,524 | $11,064,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,136 | $10,935,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $10,880,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,925 | $10,870,785 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,873 | $10,777,034 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 150,000 | $10,756,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,355 | $10,709,191 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,019 | $10,574,710 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 450,000 | $10,566,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,166 | $10,479,011 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 700,000 | $10,458,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,576 | $10,444,078 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,410,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,661 | $10,388,172 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,700 | $10,337,800 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 1,000,000 | $10,310,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 800,000 | $10,288,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,250,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,000,000 | $10,150,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,000 | $10,077,200 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 90,500 | $9,750,470 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 950,443 | $9,713,527 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 200,000 | $9,616,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,799 | $9,587,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,932 | $9,576,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 263,000 | $9,560,050 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,000 | $9,488,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,333 | $9,443,561 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 242,967 | $9,378,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,025 | $9,370,903 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,250 | $9,353,313 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267,464 | $9,275,652 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 900,000 | $9,270,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51,561 | $9,207,763 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,500,000 | $9,153,750 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 900,000 | $9,117,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 161,000 | $9,104,550 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 230,300 | $9,007,033 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 900,000 | $8,964,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,000,000 | $8,960,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 140,000 | $8,905,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180,746 | $8,858,361 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,500,000 | $8,613,750 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 73,691 | $8,548,893 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,400 | $8,547,799 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109,115 | $8,500,058 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,198 | $8,398,298 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 82,342 | $8,325,600 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 800,000 | $8,320,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,812 | $8,303,538 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 280,000 | $8,209,600 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 800,000 | $8,176,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,200 | $8,166,704 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 327,900 | $8,136,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,555 | $8,087,913 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200,000 | $8,052,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 800,000 | $7,920,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,497 | $7,877,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95,874 | $7,866,462 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 204,688 | $7,847,738 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 750,000 | $7,845,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224,775 | $7,725,517 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,942 | $7,702,985 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,000,000 | $7,672,500 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 953,371 | $7,655,569 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,000 | $7,588,720 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 750,000 | $7,575,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,000 | $7,566,221 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 293,000 | $7,550,610 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 750,000 | $7,515,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 750,000 | $7,455,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 700,000 | $7,420,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 146,000 | $7,403,836 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 700,000 | $7,336,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |