13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 958 holding rows worth $12,024,651,000.
- Accession
- 0001567619-21-015909
- Filer
- CIK 1463559
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 958 entries on the cover page, a total value of $12,024,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,024,651,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,122,190 | $304,001,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,934,672 | $297,638,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199,711 | $292,311,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,726,612 | $261,432,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,536,000 | $177,147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,910,000 | $167,360,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,240,342 | $160,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,898 | $142,605,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,777,170 | $141,830,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,251,975 | $128,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,159,735 | $127,792,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,085,101 | $123,652,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,819,327 | $118,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,991 | $116,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 512,532 | $116,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,449,853 | $114,531,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $112,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,092 | $110,951,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,435,753 | $110,519,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,042,250 | $110,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 442,697 | $103,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 710,335 | $97,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,434 | $94,143,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,897,825 | $93,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,964 | $92,700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,303,455 | $92,320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,436,583 | $88,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 561,152 | $83,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,000 | $80,685,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 870,175 | $80,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 472,141 | $77,781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 188,735 | $75,577,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,739,314 | $73,681,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,509,019 | $72,644,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 770,393 | $69,922,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,958,700 | $66,423,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 454,947 | $66,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 485,717 | $65,538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 123,417 | $65,190,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 936,083 | $64,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,110,733 | $63,334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,246,500 | $61,535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 826,400 | $60,170,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 333,314 | $58,423,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 958,261 | $58,008,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,107 | $57,695,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,108,323 | $57,211,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,285,188 | $56,709,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 208,100 | $55,846,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,874,525 | $55,072,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900,043 | $53,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,539 | $51,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 324,861 | $50,188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 949,600 | $49,958,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,352,308 | $49,845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 799,780 | $48,511,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 869,282 | $46,672,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 872,284 | $46,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 511,022 | $43,427,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 99,061 | $42,299,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 638,850 | $41,199,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 189,600 | $41,115,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 919,805 | $41,084,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,200 | $40,929,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 334,500 | $39,998,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 393,698 | $39,147,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 470,000 | $38,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 297,300 | $38,396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 734,000 | $37,313,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 329,752 | $36,967,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 678,900 | $36,959,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 372,889 | $36,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,400 | $35,226,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 685,026 | $34,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 484,500 | $34,278,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,490,000 | $34,272,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 508,743 | $33,886,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 182,793 | $33,581,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 754,700 | $33,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,300 | $32,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 469,978 | $32,551,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,282,039 | $32,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,400 | $31,698,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,172,706 | $31,678,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $30,901,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 549,200 | $30,772,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 826,154 | $30,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,832 | $30,473,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 421,193 | $30,269,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 3,000,000 | $29,850,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,500 | $29,377,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 495,000 | $29,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 539,900 | $29,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,100 | $28,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,500 | $28,765,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 17,894,000 | $28,562,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 9,000,000 | $28,345,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 164,545 | $28,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 900,000 | $28,242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,088 | $27,976,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 957,940 | $27,780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,079 | $27,370,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,798,000 | $27,300,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 584,037 | $27,093,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 263,916 | $26,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 676,200 | $26,480,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,141,917 | $26,328,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 287,468 | $26,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 385,900 | $26,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 892,300 | $25,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 307,310 | $25,642,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,250,000 | $24,300,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229,178 | $24,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170,700 | $24,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,331 | $23,641,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,704 | $23,376,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,925 | $23,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,754 | $23,148,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,256,000 | $22,680,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 459,100 | $22,597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 493,626 | $22,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $21,979,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,000,000 | $21,898,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $21,805,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 489,883 | $21,702,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 313,369 | $21,695,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,124,580 | $21,578,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,396,600 | $21,560,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 250,000 | $21,540,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 486,798 | $21,370,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 668,921 | $21,278,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 291,400 | $20,998,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,900 | $20,729,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $20,349,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,956,385 | $20,346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,300 | $19,766,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 311,779 | $19,761,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 10,000,000 | $19,674,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,700 | $19,664,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,725 | $19,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,562 | $19,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,033 | $19,292,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 9,500,000 | $19,224,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 833,900 | $19,213,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 630,300 | $19,130,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,402 | $19,048,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 250,000 | $18,902,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 255,957 | $18,716,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 238,700 | $18,698,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,249 | $18,686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,437 | $18,662,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 308,789 | $18,447,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,333 | $18,319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,968 | $18,035,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 10,000,000 | $17,994,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,750,000 | $17,778,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,801,552 | $17,673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,726,600 | $17,560,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,130,700 | $17,239,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,000 | $17,178,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,115 | $17,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 443,601 | $16,994,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70,100 | $16,978,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,600 | $16,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 500,000 | $16,450,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 309,100 | $16,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,400 | $16,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,300 | $16,135,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 173,695 | $15,909,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 862,665 | $15,849,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,190 | $15,795,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,000 | $15,597,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,500,000 | $15,589,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 140,000 | $15,469,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,500,000 | $15,460,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 208,800 | $15,301,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $15,174,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,500,000 | $15,060,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,100 | $15,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,500 | $14,997,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,562,603 | $14,966,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,872 | $14,894,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,100 | $14,879,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 628,410 | $14,843,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,492,799 | $14,525,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,400 | $14,471,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 395,200 | $14,377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,800 | $14,375,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,100 | $14,343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,300 | $14,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,032 | $14,244,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,800 | $14,224,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,668 | $14,207,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,940 | $14,172,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 545,931 | $14,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,224 | $13,767,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,155,200 | $13,643,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109,300 | $13,567,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,000 | $13,452,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 864,630 | $13,445,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 259,700 | $13,398,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 274,100 | $13,368,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,500,000 | $13,343,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 621,561 | $13,121,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,900 | $12,946,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,007,869 | $12,941,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,607 | $12,929,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 373,414 | $12,853,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 595,564 | $12,846,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,500,000 | $12,813,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388,161 | $12,809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,400 | $12,769,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,170 | $12,680,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209,700 | $12,670,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 292,024 | $12,618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,470 | $12,590,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189,847 | $12,577,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,764 | $12,487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,000 | $12,454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,167 | $12,372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114,500 | $12,286,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,615,900 | $12,279,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 246,000 | $12,270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,900 | $12,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,300 | $12,118,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,222,186 | $12,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 198,000 | $11,981,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,300 | $11,920,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 48,714 | $11,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,900 | $11,827,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91,900 | $11,673,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000,000 | $11,485,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 267,400 | $11,434,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200,000 | $11,420,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 191,800 | $11,383,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,117 | $11,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,500 | $11,318,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,154,483 | $11,291,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 185,070 | $11,184,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $11,178,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,243 | $11,101,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 355,962 | $11,073,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,000,000 | $11,005,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200,000 | $10,920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,900 | $10,913,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,100,000 | $10,879,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 297,508 | $10,820,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,500,000 | $10,712,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 162,100 | $10,679,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 733,501 | $10,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,582 | $10,530,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,500 | $10,501,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,700 | $10,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $10,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,800 | $10,343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $10,307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,400 | $10,291,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,000,000 | $10,290,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000,000 | $10,283,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,200 | $10,186,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 154,750 | $10,152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,867 | $10,106,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 633,600 | $10,049,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 331,809 | $10,017,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 123,900 | $10,005,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57,550 | $10,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,600 | $9,989,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 128,800 | $9,956,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,000,000 | $9,910,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,000 | $9,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,600 | $9,840,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 219,900 | $9,753,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $9,722,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 211,400 | $9,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,800 | $9,705,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,600 | $9,550,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,609 | $9,531,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $9,515,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,150 | $9,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,300 | $9,429,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 350,500 | $9,425,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,151 | $9,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,389 | $9,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,200 | $9,314,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 937,500 | $9,309,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,500,000 | $9,212,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 144,500 | $9,144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 227,670 | $9,134,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,046 | $9,076,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,500 | $9,058,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 900,000 | $9,054,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 292,800 | $9,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,850 | $9,008,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,509 | $8,941,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,449,000 | $8,919,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $8,837,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 360,012 | $8,777,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 873,994 | $8,757,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71,381 | $8,697,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 493,817 | $8,666,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,500 | $8,642,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 155,400 | $8,541,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87,490 | $8,500,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $8,454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,800 | $8,420,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,690 | $8,405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,329 | $8,331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,996 | $8,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 170,450 | $8,270,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 119,450 | $8,256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,400 | $8,181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,261 | $8,081,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 119,211 | $8,080,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 800,000 | $8,080,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $8,030,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 174,000 | $8,020,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $8,000,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 428,400 | $7,998,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 207,173 | $7,992,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,627 | $7,985,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 472,300 | $7,975,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,000 | $7,914,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,200 | $7,852,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 425,000 | $7,850,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100,377 | $7,806,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,207 | $7,788,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,250,000 | $7,773,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 289,684 | $7,682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,800 | $7,681,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 750,000 | $7,492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,666 | $7,467,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 762,515 | $7,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,700 | $7,356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 240,900 | $7,350,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,000,000 | $7,321,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $7,285,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150,000 | $7,275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,600 | $7,259,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 730,033 | $7,242,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,700 | $7,208,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 743,386 | $7,181,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,300 | $7,163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,700 | $7,159,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,700 | $7,151,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 437,865 | $7,137,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,567,900 | $7,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,850 | $7,042,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,406 | $6,982,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 679,685 | $6,865,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,500 | $6,849,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 686,719 | $6,730,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,400 | $6,715,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,721 | $6,680,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,900 | $6,667,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 656,841 | $6,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 137,807 | $6,419,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 133,384 | $6,360,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 750,000 | $6,338,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,500 | $6,284,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,128 | $6,269,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 636,883 | $6,159,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 45,647 | $6,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,300 | $6,138,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $6,137,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,360 | $6,116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,000 | $6,107,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 4,000,000 | $6,037,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 261,677 | $6,034,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 600,000 | $6,024,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 71,800 | $6,016,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 597,815 | $6,014,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $5,995,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,000,000 | $5,985,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 120,000 | $5,959,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,981 | $5,941,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 600,000 | $5,940,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 596,549 | $5,936,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,400 | $5,931,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 600,000 | $5,922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,093 | $5,877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,400 | $5,869,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 4,000,000 | $5,855,000 | thousands by filing date | principal |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 480,211 | $5,763,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 585,982 | $5,743,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,600 | $5,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,891 | $5,738,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,800 | $5,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,900 | $5,682,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,400 | $5,635,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250,000 | $5,608,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 267,894 | $5,594,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,367 | $5,566,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,561,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,500,000 | $5,545,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,503 | $5,534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,900 | $5,524,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 560,000 | $5,522,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83,056 | $5,511,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 239,800 | $5,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $5,500,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 559,493 | $5,477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,824 | $5,460,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $5,424,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 662,121 | $5,423,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 593,700 | $5,370,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 500,000 | $5,345,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,500 | $5,340,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 97,688 | $5,329,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 159,666 | $5,298,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 526,863 | $5,263,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 4,167,000 | $5,229,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,400 | $5,228,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 298,788 | $5,188,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 563,110 | $5,175,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 157,477 | $5,161,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 500,000 | $5,155,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,900 | $5,142,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,740 | $5,122,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,200 | $5,101,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,692 | $5,088,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,500 | $5,079,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,500 | $5,068,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,700 | $5,063,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,300 | $5,031,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,192,400 | $5,027,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,300 | $5,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,400 | $5,003,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,990,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,300 | $4,949,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000,000 | $4,946,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 21,014 | $4,938,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 508,003 | $4,928,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 480,000 | $4,824,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,142,600 | $4,798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,305 | $4,775,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 495,339 | $4,726,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,428 | $4,717,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,503 | $4,713,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,400 | $4,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,400 | $4,694,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 469,021 | $4,690,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,214 | $4,643,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,415 | $4,635,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 468,506 | $4,601,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,300 | $4,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,800 | $4,545,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 575,407 | $4,517,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,300 | $4,456,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,734 | $4,448,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 667,600 | $4,448,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,427,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,600 | $4,418,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,000 | $4,407,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,500 | $4,394,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,300 | $4,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,900 | $4,365,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 450,000 | $4,343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,010 | $4,339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,300 | $4,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,600 | $4,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $4,292,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,000 | $4,290,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,500,000 | $4,284,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,966 | $4,258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,947 | $4,233,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 282,700 | $4,217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,700 | $4,204,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 427,505 | $4,164,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 427,943 | $4,134,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,500 | $4,118,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 75,000 | $4,118,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 670,072 | $4,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,000,000 | $4,092,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280,237 | $4,086,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,870 | $4,052,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,850 | $4,043,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 414,767 | $4,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,600 | $4,012,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,009 | $3,999,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 796 | $3,959,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,200 | $3,922,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,801 | $3,910,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 345,300 | $3,902,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,600 | $3,878,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,125 | $3,849,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 390,814 | $3,807,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 377,723 | $3,804,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 375,000 | $3,750,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,300 | $3,745,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,900 | $3,720,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,229 | $3,718,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,557 | $3,716,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $3,714,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,500,000 | $3,680,000 | thousands by filing date | principal |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 363,481 | $3,649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015909 | this filing | 2021-08-16 | acceptance time not in the bulk data set |