13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 967 holding rows worth $9,242,911,000.
- Accession
- 0001567619-20-018182
- Filer
- CIK 1463559
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 967 entries on the cover page, a total value of $9,242,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,911,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 971,980 | $285,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,132,962 | $219,278,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,558,000 | $209,878,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,612 | $204,607,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,655,000 | $132,268,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 434,600 | $131,787,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,027,238 | $126,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,900 | $126,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,298,800 | $120,363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,567,018 | $118,478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,497,100 | $111,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,039 | $100,882,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 931,800 | $98,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 850,100 | $98,450,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 826,000 | $97,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,653 | $85,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 407,974 | $81,583,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,853,850 | $81,163,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,719,855 | $79,208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,632,806 | $67,623,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 483,840 | $67,399,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,718,300 | $65,222,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,328,975 | $64,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 463,252 | $64,207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,276,557 | $63,766,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 769,316 | $61,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 345,000 | $61,106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 996,400 | $59,276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,420,545 | $58,725,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,963 | $57,726,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 840,030 | $56,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 180,500 | $56,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 871,183 | $55,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,348,125 | $54,763,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,500,000 | $54,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,166 | $53,150,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 663,800 | $52,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 353,288 | $52,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,900 | $49,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 334,600 | $46,506,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,006,900 | $45,930,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,367,960 | $45,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,300 | $44,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 857,600 | $42,340,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 273,930 | $42,196,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 4,105,480 | $42,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333,381 | $41,853,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 4,000,000 | $40,800,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 528,400 | $40,180,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,298,600 | $37,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,779 | $37,782,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 648,025 | $37,763,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 333,314 | $36,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,500 | $36,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147,500 | $35,655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,215,438 | $35,394,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 716,606 | $34,871,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $34,616,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 68,109 | $34,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 905,400 | $33,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600,000 | $33,216,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 2,724,820 | $33,134,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 307,334 | $31,859,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,245 | $31,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 541,810 | $31,642,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 146,700 | $31,589,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300,000 | $31,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 489,100 | $31,033,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,348 | $29,863,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,500,000 | $29,513,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 727,125 | $28,753,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,664,748 | $28,673,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339,000 | $28,442,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 790,200 | $28,384,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2,750,000 | $27,473,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,298 | $27,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 186,900 | $26,687,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,574,995 | $26,677,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,990 | $25,851,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 83,591 | $25,836,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 606,200 | $25,541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $25,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,200 | $25,146,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 274,820 | $25,102,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,700,000 | $24,721,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 407,300 | $23,564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,602 | $23,476,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 567,600 | $23,133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,636,617 | $22,716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 665,350 | $22,329,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 390,969 | $22,201,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 393,110 | $21,810,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,400 | $21,669,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 519,672 | $21,662,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 408,900 | $21,651,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 596,700 | $21,618,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,374,000 | $21,293,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,362 | $21,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,200 | $20,870,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,708,575 | $20,798,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 240,000 | $20,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,000 | $20,713,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,000,000 | $20,700,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 269,500 | $20,474,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,097,382 | $20,072,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 298,557 | $19,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,900 | $19,775,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,100 | $19,723,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 468,100 | $19,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,155 | $19,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $18,943,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,800,000 | $18,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 259,100 | $18,655,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230,415 | $18,392,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 132,900 | $18,302,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 163,900 | $18,240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,500 | $18,180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,700 | $18,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,300 | $17,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,100 | $17,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 403,900 | $17,412,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,374 | $17,242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187,500 | $17,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,000 | $17,194,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130,345 | $17,147,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,608,685 | $16,972,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 1,699,998 | $16,694,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 327,300 | $16,381,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 418,300 | $16,376,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165,100 | $16,309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 621,400 | $16,262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,600 | $16,112,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 252,749 | $15,994,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,550,000 | $15,981,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 526,805 | $15,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 179,972 | $15,938,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,554 | $15,895,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 401,218 | $15,682,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,553,499 | $15,535,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,358,177 | $15,510,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,768 | $15,422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,600 | $15,402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,400 | $15,385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,500 | $15,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 174,828 | $15,313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,000 | $15,144,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 766,800 | $15,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,600 | $15,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 269,300 | $14,987,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,700 | $14,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,400 | $14,798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298,900 | $14,613,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,900 | $14,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,300 | $14,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,700 | $14,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,500 | $14,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,100 | $14,262,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 388,727 | $14,181,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,880 | $14,097,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 100,000 | $14,005,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 176,800 | $13,907,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,361,367 | $13,859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 285,600 | $13,809,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,123,100 | $13,780,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 261,300 | $13,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,900 | $13,725,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180,800 | $13,674,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,900 | $13,603,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 164,602 | $13,491,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,337,480 | $13,467,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 557,247 | $13,432,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,649,494 | $13,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108,800 | $13,238,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,900 | $12,982,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $12,818,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 236,000 | $12,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 526,200 | $12,676,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,000 | $12,472,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,000 | $12,410,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,200,000 | $12,360,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,100 | $12,232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,800 | $12,148,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,000 | $12,138,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 139,300 | $12,126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,000 | $12,102,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,100 | $11,911,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 737,956 | $11,837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,361 | $11,836,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,000 | $11,794,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,900 | $11,751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 947,907 | $11,688,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,290,500 | $11,627,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 615,700 | $11,612,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 622,882 | $11,588,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,150,000 | $11,558,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,100 | $11,537,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,500 | $11,458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,600 | $11,371,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $11,345,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,100,000 | $11,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,600 | $11,287,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,100,000 | $11,209,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,060,000 | $11,088,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $11,031,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77,588 | $11,011,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 129,300 | $10,994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,200 | $10,942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 167,400 | $10,812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 389,600 | $10,804,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,500 | $10,731,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,900 | $10,727,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,600 | $10,716,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,600 | $10,704,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180,700 | $10,683,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,900 | $10,649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,400 | $10,610,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 726,200 | $10,537,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 376,321 | $10,492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,767 | $10,479,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 324,500 | $10,400,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 479,256 | $10,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 289,100 | $10,324,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,810,200 | $10,259,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 173,695 | $10,257,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,000,000 | $10,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 356,400 | $10,161,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,000,000 | $10,130,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,900 | $10,064,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,500,000 | $10,051,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 28,100 | $10,025,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 982,215 | $10,009,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 1,000,000 | $10,000,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 463,700 | $9,937,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 297,508 | $9,883,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,900 | $9,824,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,034,865 | $9,821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,100 | $9,815,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,400 | $9,784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 122,100 | $9,740,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 744,830 | $9,653,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,510,000 | $9,582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,500 | $9,545,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $9,389,000 | thousands by filing date | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 600,000 | $9,360,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 158,325 | $9,259,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,200 | $9,254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,600 | $9,166,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 220,100 | $9,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,000 | $9,104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 157,900 | $9,041,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,200 | $8,970,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,400 | $8,900,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,000 | $8,871,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,300 | $8,851,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 350,000 | $8,838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,400 | $8,827,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,391,042 | $8,791,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,247,200 | $8,780,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 312,700 | $8,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,100 | $8,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,100 | $8,674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,800 | $8,666,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $8,631,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 100,300 | $8,591,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000,000 | $8,568,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 235,750 | $8,551,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,500 | $8,517,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,190,500 | $8,476,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 443,400 | $8,420,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,538 | $8,418,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 703,500 | $8,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,500 | $8,386,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 801,700 | $8,378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 121,000 | $8,350,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,900 | $8,297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,200 | $8,174,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 330,551 | $8,158,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 800,000 | $8,072,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,800 | $7,948,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,700 | $7,942,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 246,829 | $7,938,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 750,000 | $7,875,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 229,408 | $7,869,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 800,000 | $7,864,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 750,000 | $7,853,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,500,000 | $7,850,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 486,400 | $7,661,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $7,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,200 | $7,531,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 750,000 | $7,515,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,500 | $7,510,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 224,100 | $7,438,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 59,200 | $7,397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 217,100 | $7,362,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 144,370 | $7,337,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 700,000 | $7,245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218,280 | $7,221,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 134,200 | $7,043,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,400 | $7,021,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 66,515 | $7,007,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 700,000 | $7,000,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,800 | $6,974,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,300 | $6,969,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,600 | $6,968,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 246,000 | $6,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152WAB5 | NOTE 3.000%12/1 | 2,825,000 | $6,924,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,700 | $6,915,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,500 | $6,867,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,764 | $6,833,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,000 | $6,820,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 650,000 | $6,793,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 344,700 | $6,722,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 195,700 | $6,705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,800 | $6,696,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 650,000 | $6,669,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,700 | $6,625,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 649,568 | $6,548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181,600 | $6,510,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 650,000 | $6,386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,800 | $6,346,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103,700 | $6,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,100 | $6,249,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,300 | $6,215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,600 | $6,212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,000 | $6,192,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 600,000 | $6,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,900 | $6,142,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 600,000 | $6,132,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,300 | $6,131,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100,377 | $6,121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,400 | $6,061,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 600,000 | $6,048,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,600 | $6,015,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 568,800 | $5,983,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96,500 | $5,915,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,787 | $5,869,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 575,000 | $5,790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,900 | $5,737,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 153,000 | $5,701,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 341,400 | $5,691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,600 | $5,687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,900 | $5,662,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 267,553 | $5,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,300 | $5,650,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,721 | $5,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,000 | $5,537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,220 | $5,531,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 550,000 | $5,473,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $5,416,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 469,650 | $5,415,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 499,998 | $5,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,800 | $5,336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,400 | $5,317,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,500 | $5,302,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 290,000 | $5,276,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000,000 | $5,258,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,600 | $5,244,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 500,000 | $5,235,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,473,981 | $5,233,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388,161 | $5,186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,000 | $5,135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,800 | $5,132,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 500,000 | $5,080,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,700 | $5,070,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 897,649 | $5,045,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 116,466 | $5,036,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 500,000 | $5,030,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 500,000 | $5,025,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,047 | $5,017,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 500,000 | $5,015,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,800 | $4,956,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,800 | $4,956,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,200 | $4,943,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,200 | $4,935,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87,490 | $4,935,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 500,000 | $4,915,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 290,865 | $4,910,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,400 | $4,906,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 495,000 | $4,881,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,500 | $4,853,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,800 | $4,814,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,000,000 | $4,800,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 439,255 | $4,744,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 107,500 | $4,743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,190 | $4,739,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 256,051 | $4,722,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $4,682,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 100,000 | $4,668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 141,100 | $4,634,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 450,000 | $4,532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,300 | $4,506,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,800 | $4,495,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 631,835 | $4,352,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,800 | $4,254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,100 | $4,224,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,500 | $4,214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $4,159,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 11,700 | $4,154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,800 | $4,149,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 400,000 | $4,144,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 285,100 | $4,128,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146,500 | $4,033,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,800 | $4,023,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 400,000 | $4,008,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,900 | $3,960,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 492,612 | $3,936,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 407,988 | $3,907,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,000 | $3,906,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,900 | $3,896,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 91,000 | $3,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 157,600 | $3,817,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,000 | $3,813,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,300 | $3,806,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,600 | $3,766,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,151 | $3,745,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $3,686,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,200 | $3,660,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,503 | $3,659,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,200 | $3,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,000,000 | $3,576,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 319,312 | $3,557,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 99,000 | $3,549,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,300 | $3,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,570 | $3,488,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 350,000 | $3,486,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 151,183 | $3,458,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,900 | $3,443,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,300 | $3,439,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,400 | $3,373,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 517,211 | $3,357,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,200 | $3,337,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,800 | $3,315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,400 | $3,311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,200 | $3,270,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 325,000 | $3,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,900 | $3,247,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 234,348 | $3,230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,200 | $3,221,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,200 | $3,194,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 153,100 | $3,188,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 91,800 | $3,140,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,500 | $3,115,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,000 | $3,092,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 300,000 | $3,018,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,100 | $3,011,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172,500 | $3,002,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68,700 | $2,995,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 298,800 | $2,991,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,800 | $2,975,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,200 | $2,969,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,000,000 | $2,963,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,100 | $2,952,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,200 | $2,938,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,544 | $2,932,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,300 | $2,921,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,400 | $2,854,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,900 | $2,829,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 280,000 | $2,786,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 189,300 | $2,781,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,000 | $2,766,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 275,000 | $2,756,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,500 | $2,750,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 275,000 | $2,742,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 74,800 | $2,713,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 98,294 | $2,659,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 400,000 | $2,592,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,100 | $2,546,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 353,900 | $2,546,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,000 | $2,528,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 250,000 | $2,525,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,421 | $2,514,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 250,000 | $2,495,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 285,400 | $2,492,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 600 | $2,450,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,600 | $2,449,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 66,500 | $2,445,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,700 | $2,429,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35,700 | $2,416,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 158,900 | $2,393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,532 | $2,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,900 | $2,359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,100 | $2,347,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $2,345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,500 | $2,325,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,800 | $2,316,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,700 | $2,302,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,200 | $2,291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,100 | $2,287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,100 | $2,287,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,800 | $2,282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,000 | $2,272,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,300 | $2,272,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,300 | $2,271,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,400 | $2,262,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 328,519 | $2,250,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 220,571 | $2,241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $2,199,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $2,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018182 | this filing | 2020-10-26 | acceptance time not in the bulk data set |