13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,378 holding rows worth $13,521,210,171.
- Accession
- 0001539041-26-000020
- Filer
- CIK 1539041
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,378 entries on the cover page, a total value of $13,521,210,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,521,210,171 with VALUE read as dollars as filed, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 3,315,100 | $684,750,909 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,578,596 | $555,305,469 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $399,850,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $399,850,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000,000 | $342,830,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,163,787 | $246,938,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,829,879 | $244,733,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $220,920,000 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,751,905 | $202,235,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $196,767,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,371,682 | $182,385,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 848,217 | $169,719,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,270,778 | $168,572,323 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 945,606 | $166,714,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 796,135 | $165,705,653 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,049,813 | $163,666,337 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,061,273 | $161,431,153 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 975,936 | $151,257,081 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,987,906 | $148,202,610 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,150,666 | $142,066,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,882 | $125,394,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,000 | $122,102,400 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 355,000 | $119,244,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 454,000 | $115,543,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $115,429,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 301,938 | $109,842,773 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 971,176 | $108,975,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 358,892 | $103,849,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 486,850 | $103,587,104 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,733,240 | $102,972,868 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,154,931 | $97,867,969 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,091,096 | $97,637,615 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,644,794 | $97,008,050 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 569,050 | $94,610,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,254,188 | $93,938,708 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,814,609 | $91,339,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362,728 | $86,452,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,016,085 | $79,238,501 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,219,312 | $76,719,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,877 | $73,066,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 629,127 | $63,965,835 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735,921 | $63,700,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,198 | $62,853,318 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200,891 | $61,759,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,755 | $60,803,201 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 156,000 | $56,908,800 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 822,771 | $56,844,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,110 | $54,378,617 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,207,847 | $54,012,473 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 784,411 | $51,451,815 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000,000 | $51,427,782 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,408,457 | $51,313,893 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,000 | $50,641,300 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 240,000 | $49,519,200 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 127,742 | $48,254,554 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 330,064 | $46,816,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 333,786 | $46,606,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,038 | $43,954,600 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 457,748 | $43,234,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,628 | $40,334,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,756 | $39,130,913 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189,690 | $38,894,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,814 | $37,879,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $37,775,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 264,238 | $36,982,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $35,463,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,500,000 | $35,331,983 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 168,259 | $35,172,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,969 | $34,773,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 79,533 | $34,464,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $33,880,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,138,584 | $33,682,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 155,172 | $33,590,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 240,342 | $33,200,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $32,163,300 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 415,121 | $31,723,556 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,945 | $31,642,167 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 925,408 | $31,352,832 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,190,063 | $30,443,900 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 112,130 | $30,110,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,227 | $29,935,701 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,900,000 | $29,925,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200,000 | $29,700,388 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 87,570 | $29,414,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 192,531 | $29,168,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,253 | $28,906,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 354,491 | $28,809,492 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191,876 | $28,787,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,168 | $28,722,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $28,530,743 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 12,503 | $28,428,454 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 541,914 | $28,152,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 382,162 | $27,676,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 238,420 | $27,003,457 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 200,000 | $26,546,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116,144 | $26,340,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 128,028 | $26,282,876 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 182,513 | $26,206,245 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 65,391 | $25,971,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 952,800 | $25,401,655 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253,511 | $24,582,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,594 | $24,531,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,195 | $24,187,185 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 979,269 | $24,099,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 269,161 | $23,901,504 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,200 | $23,744,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,320,000 | $23,654,400 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,489 | $23,631,892 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 260,000 | $23,628,800 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 944,020 | $23,577,268 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 390,000 | $23,170,142 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 281,975 | $22,808,964 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,319 | $22,734,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,844 | $22,724,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,534,220 | $22,476,329 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,500,000 | $22,299,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 613,093 | $22,285,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 242,780 | $22,282,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,944 | $22,199,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,130 | $22,000,192 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 165,000 | $21,900,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,615 | $21,764,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 130,540 | $21,262,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,656 | $21,211,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102,625 | $21,174,622 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 10,000,000 | $21,010,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86,435 | $20,912,090 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76,415 | $20,742,858 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 13,500,000 | $20,564,691 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,077 | $20,497,045 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 12,000,000 | $20,441,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 169,400 | $20,161,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,310 | $19,710,132 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,244,022 | $19,677,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,413 | $19,451,708 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 284,116 | $19,226,135 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 264,919 | $19,167,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,946 | $19,127,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,246 | $19,121,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,132 | $18,594,818 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,042,935 | $18,491,243 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,368 | $18,488,428 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $18,100,160 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,074 | $18,088,660 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 295,049 | $17,977,284 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,300,000 | $17,939,237 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 145,000 | $17,907,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,651 | $17,731,655 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,258 | $17,382,584 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 225,739 | $17,293,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 357,480 | $17,169,769 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 325,873 | $17,157,218 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 573,121 | $17,083,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300,000 | $17,034,005 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $16,891,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,619 | $16,812,886 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 373,792 | $16,746,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,415 | $16,741,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,810 | $16,241,024 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,870 | $16,093,667 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 393,308 | $15,948,644 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 666,041 | $15,858,441 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,888,614 | $15,846,934 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,490 | $15,823,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,019 | $15,803,378 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,738 | $15,750,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,730 | $15,556,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,626 | $15,524,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343,960 | $15,516,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 68,194 | $15,476,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175,319 | $15,152,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,118 | $15,049,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,212 | $14,798,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,936 | $14,694,086 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 129,937 | $14,653,330 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,704 | $14,592,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,808 | $14,468,678 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,326 | $14,465,127 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 897,674 | $14,443,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,903 | $14,384,871 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128,214 | $14,333,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,654 | $14,299,685 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 750,000 | $14,235,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 118,480 | $14,231,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171,920 | $14,198,877 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,608 | $14,198,034 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,361 | $14,184,371 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,000 | $14,156,554 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157,297 | $14,074,940 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,781 | $14,041,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,432 | $13,994,152 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,643,665 | $13,860,985 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,924 | $13,776,474 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 10,000,000 | $13,652,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,903 | $13,589,906 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 126,949 | $13,287,756 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,239,837 | $13,179,595 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,697 | $13,168,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73,770 | $13,148,768 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 435,300 | $13,137,358 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 691,471 | $13,124,123 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,834 | $12,957,467 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130,000 | $12,940,200 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 75,000 | $12,814,500 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,161 | $12,644,189 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,285 | $12,596,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,624 | $12,558,381 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 155,680 | $12,526,016 | dollars as filed | |
| RADNET INC | 750491102 | COM | 202,005 | $12,457,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,316 | $12,451,192 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 451,100 | $12,445,853 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,921 | $12,383,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,517 | $12,351,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,045 | $12,349,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,667 | $12,210,963 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 205,056 | $11,667,690 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 244,338 | $11,618,275 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,548 | $11,506,026 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,138 | $11,441,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,277 | $11,337,478 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,116,998 | $11,315,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,425 | $11,274,708 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,673 | $11,267,982 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 96,839 | $11,245,669 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,779 | $11,027,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,016 | $10,951,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,179 | $10,781,122 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,017,000 | $10,729,353 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $10,664,000 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,015,000 | $10,566,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174,909 | $10,564,507 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,014,999 | $10,536,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,880 | $10,478,464 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,015,000 | $10,444,353 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 1,040,000 | $10,400,003 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 1,015,000 | $10,383,453 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,015,000 | $10,373,303 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,014,996 | $10,332,662 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 1,014,996 | $10,261,612 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 1,000,000 | $10,150,003 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,015,000 | $10,150,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,908 | $10,055,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,536 | $10,054,571 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 990,000 | $10,048,503 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,381 | $10,031,428 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,762 | $10,027,287 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,511 | $10,012,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,884 | $9,999,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 258,674 | $9,949,982 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 915,000 | $9,836,253 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 338,097 | $9,757,482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 236,570 | $9,756,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,888 | $9,671,962 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 138,720 | $9,657,689 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $9,611,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 121,805 | $9,528,808 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,039 | $9,519,017 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,730 | $9,463,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,074 | $9,379,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,583 | $9,250,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 388,558 | $9,176,946 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89,440 | $9,110,361 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 894,080 | $9,039,151 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 900,000 | $9,027,003 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 888,000 | $8,933,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $8,933,253 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 824,899 | $8,917,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,303 | $8,915,562 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 414,568 | $8,907,762 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 275,000 | $8,643,252 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,083 | $8,579,189 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,576,002 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,296 | $8,565,081 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 5,000,000 | $8,506,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 62,034 | $8,434,765 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 805,089 | $8,421,233 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $8,418,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,776 | $8,410,818 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,089 | $8,405,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,125 | $8,351,807 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 181,215 | $8,346,765 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 117,664 | $8,320,024 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 838,088 | $8,238,407 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 762,000 | $8,229,602 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 763,000 | $8,152,657 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 766,348 | $8,036,469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,709 | $8,034,527 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 750,000 | $7,867,502 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 575,000 | $7,785,502 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,721 | $7,771,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,000,000 | $7,766,152 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,750,000 | $7,750,427 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,747,502 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 750,000 | $7,560,002 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 232,347 | $7,551,280 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 461,434 | $7,529,780 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 178,997 | $7,519,666 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 750,000 | $7,515,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46,712 | $7,510,825 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 202,906 | $7,509,553 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,370 | $7,483,860 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 725,000 | $7,358,752 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,880 | $7,314,658 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,301,002 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,189,002 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 271,343 | $7,092,908 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 700,000 | $7,070,002 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 700,000 | $7,028,002 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 700,000 | $7,028,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,939 | $7,011,068 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 700,000 | $7,007,002 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 699,996 | $6,999,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,456 | $6,950,300 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,000,000 | $6,807,952 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 722,745 | $6,776,054 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,456 | $6,740,810 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 650,000 | $6,695,002 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,650,002 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,657,986 | $6,635,211 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 650,000 | $6,604,002 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 660,689 | $6,593,678 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 550,000 | $6,501,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,677 | $6,445,744 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,133 | $6,438,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,497 | $6,416,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,946 | $6,323,159 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,000 | $6,097,902 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 929,883 | $6,062,839 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 181,615 | $6,016,907 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,865 | $5,942,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,764 | $5,886,590 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 125,902 | $5,792,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,104 | $5,669,789 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166,958 | $5,593,095 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,679 | $5,581,782 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 332,356 | $5,503,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,289 | $5,479,585 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 301,540 | $5,454,860 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,385,002 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 213,725 | $5,279,009 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,699 | $5,263,946 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,210,001 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,200,001 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,200,001 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,180,001 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 500,000 | $5,180,001 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,175,001 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,160,001 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,995 | $5,139,950 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,130,001 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,115,001 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 499,998 | $5,109,981 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,100,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,070 | $5,089,039 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 475,002 | $5,077,773 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 500,000 | $5,070,001 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 499,989 | $5,069,890 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 499,995 | $5,059,951 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 500,000 | $5,045,001 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 500,000 | $5,030,001 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 500,000 | $5,025,001 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 500,000 | $5,020,001 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 499,996 | $5,014,961 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 500,000 | $5,005,001 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 500,500 | $5,002,499 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 500,000 | $5,000,001 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,990,001 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,990,001 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 500,000 | $4,985,001 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 500,000 | $4,965,001 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 500,000 | $4,960,001 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 499,995 | $4,959,952 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 499,995 | $4,959,952 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 499,995 | $4,959,952 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,053,376 | $4,934,229 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 230,475 | $4,784,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,793 | $4,730,254 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 264,064 | $4,705,622 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,585,501 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 63,867 | $4,537,752 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 434,298 | $4,451,556 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 154,292 | $4,357,207 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 431,115 | $4,345,640 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 425,000 | $4,279,284 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,256,001 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,574 | $4,172,916 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,303 | $4,137,308 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 400,000 | $4,132,001 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 292,832 | $4,102,577 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 400,000 | $4,080,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,577 | $4,077,223 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 400,000 | $4,016,001 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,500,000 | $4,004,251 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 400,000 | $4,004,001 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 400,000 | $4,000,001 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,996,001 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 400,000 | $3,980,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,803 | $3,977,376 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 399,998 | $3,971,981 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 399,993 | $3,959,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,220 | $3,941,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,616 | $3,904,398 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,198 | $3,888,865 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,145 | $3,882,698 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,833 | $3,873,720 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227,415 | $3,822,847 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 374,996 | $3,817,460 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 142,879 | $3,805,619 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 173,380 | $3,760,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,173 | $3,749,249 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 375,000 | $3,731,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,985 | $3,717,561 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 253,596 | $3,705,039 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,704 | $3,695,661 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27,712 | $3,692,902 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 155,834 | $3,669,892 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 350,000 | $3,650,501 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 350,000 | $3,594,501 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,684 | $3,593,162 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,531 | $3,562,621 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 350,000 | $3,549,001 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 349,993 | $3,548,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,490 | $3,535,631 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,000 | $3,532,501 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 89,510 | $3,530,275 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 350,000 | $3,503,501 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 77,404 | $3,479,311 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 113,024 | $3,470,968 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 338,400 | $3,404,305 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 214,669 | $3,387,478 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 325,000 | $3,383,251 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,774 | $3,337,235 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,027 | $3,326,782 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68,876 | $3,210,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,551 | $3,188,267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 90,547 | $3,137,454 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,895 | $3,135,726 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 103,827 | $3,107,543 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34,954 | $3,096,925 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 300,000 | $3,096,001 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,500,000 | $3,080,576 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 115,200 | $3,062,710 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 84,351 | $3,050,133 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 182,657 | $3,033,934 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 300,000 | $3,027,001 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,209 | $3,021,545 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,490 | $3,018,235 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 300,000 | $3,006,001 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,703 | $3,003,901 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,997,001 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 300,000 | $2,985,001 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 299,998 | $2,978,981 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 299,997 | $2,969,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 211,307 | $2,937,168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109,166 | $2,931,108 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,001 | $2,923,182 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,670 | $2,889,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,850 | $2,884,179 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313,944 | $2,869,449 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,190 | $2,853,530 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 62,487 | $2,818,164 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 145,452 | $2,817,406 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,185 | $2,815,959 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,437 | $2,789,094 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,773 | $2,782,265 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 115,097 | $2,762,329 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 275,000 | $2,741,751 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 275,000 | $2,741,751 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,758 | $2,734,483 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,722,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,783 | $2,722,109 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 122,167 | $2,716,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206,446 | $2,714,766 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 151,509 | $2,684,740 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 112,596 | $2,678,660 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,986 | $2,672,097 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,820 | $2,659,319 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 249,995 | $2,637,448 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,595,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,258 | $2,589,427 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,052 | $2,589,095 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,288 | $2,583,907 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,578,126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,411 | $2,573,820 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,572,501 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,911 | $2,571,907 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 209,196 | $2,548,008 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,058 | $2,544,776 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,789 | $2,543,299 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,269 | $2,541,549 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,537,501 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,527 | $2,531,941 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,154 | $2,520,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,212 | $2,520,212 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 250,000 | $2,517,501 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 250,000 | $2,505,001 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,470 | $2,504,096 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32,930 | $2,503,010 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,811 | $2,502,049 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 250,000 | $2,497,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000020 | this filing | 2026-08-13 | acceptance time not in the bulk data set |