13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,253 holding rows worth $13,010,808,000.
- Accession
- 0001567619-22-020028
- Filer
- CIK 1463559
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,253 entries on the cover page, a total value of $13,010,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,010,808,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,494,353 | $406,799,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,522,882 | $340,525,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,728,572 | $228,212,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,293,231 | $217,693,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,543,101 | $217,228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,746,895 | $189,660,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,212,273 | $185,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 776,651 | $180,882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700,618 | $173,174,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,261,038 | $172,544,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,511,636 | $168,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,177,472 | $162,727,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,592,777 | $158,334,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,651,079 | $145,480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,635,005 | $135,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 992,728 | $112,178,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 49,894,000 | $108,398,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,600 | $107,297,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,347,433 | $106,750,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,382,899 | $104,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,098 | $97,017,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,293,883 | $96,693,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119,086 | $94,963,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,876,517 | $87,946,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,521,613 | $87,121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 723,497 | $86,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 481,525 | $85,543,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,190,517 | $80,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,281,597 | $79,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,732,123 | $76,216,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,849,272 | $73,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767,016 | $73,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 762,191 | $73,285,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $65,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236,696 | $62,784,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 458,637 | $61,875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400,766 | $59,830,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 436,250 | $59,224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,384,876 | $58,820,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,331,988 | $58,726,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 630,869 | $58,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 351,568 | $57,432,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,827,205 | $55,798,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 535,815 | $55,295,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 702,679 | $53,101,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 19,000,000 | $52,603,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 62,311 | $51,580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161,178 | $49,216,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000,000 | $48,850,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 867,343 | $46,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 749,330 | $45,762,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,165,459 | $45,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,031,183 | $45,125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,930 | $44,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,249 | $44,808,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,352,591 | $44,031,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 362,809 | $43,425,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,032,600 | $43,170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261,385 | $42,674,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 189,562 | $42,240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 869,282 | $41,717,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 25,000,000 | $41,475,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 325,246 | $41,062,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 194,702 | $40,465,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,594 | $40,413,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 427,935 | $40,042,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 556,304 | $39,982,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 33,500,000 | $39,899,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,616,878 | $39,526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,257,100 | $39,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410,890 | $39,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,752 | $38,938,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,500,000 | $38,177,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738,095 | $37,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425,017 | $36,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 636,408 | $35,652,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 924,261 | $35,603,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,249,745 | $35,517,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 502,059 | $35,501,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,590,000 | $35,326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 369,605 | $34,381,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 886,798 | $33,166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 528,260 | $32,816,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 243,884 | $32,722,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 349,472 | $31,795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 482,628 | $31,742,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 172,400 | $31,685,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,567,993 | $31,579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 516,537 | $31,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138,932 | $31,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 802,285 | $30,254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,033 | $30,241,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 2,970,000 | $30,086,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,903 | $30,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 189,696 | $29,608,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120,881 | $29,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,864,107 | $29,046,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 975,500 | $29,037,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 657,900 | $28,637,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,319,900 | $28,405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 380,024 | $28,251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,543 | $28,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 398,890 | $28,022,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,402 | $27,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 733,528 | $27,852,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $27,850,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 299,086 | $27,621,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 571,497 | $27,051,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 692,235 | $26,439,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 544,649 | $25,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,570 | $24,826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246,500 | $24,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,192 | $24,353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 907,113 | $24,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,500 | $23,869,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,251 | $23,589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 211,053 | $23,321,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 370,000 | $23,155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $22,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 782,135 | $22,940,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $22,810,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,067 | $22,656,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 812,225 | $22,612,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 513,923 | $22,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,996 | $22,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,690 | $21,819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,082 | $21,691,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,200,102 | $21,649,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $21,437,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 346,400 | $21,386,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,500,000 | $21,325,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $20,989,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 238,105 | $20,789,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 426,769 | $20,707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,933 | $20,475,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 19,500,000 | $20,266,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 12,000,000 | $20,218,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 526,307 | $20,037,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 245,612 | $19,782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,700 | $19,534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 227,444 | $18,905,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,854,855 | $18,233,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $18,210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,634 | $18,142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,345 | $18,134,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,824,250 | $18,133,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,162 | $18,131,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223,979 | $18,080,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 305,137 | $17,826,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 553,487 | $17,724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,382 | $17,528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211,433 | $17,471,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,833 | $17,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,405 | $17,282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,157 | $17,231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 479,611 | $17,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 227,728 | $16,977,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,749,039 | $16,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,643 | $16,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 987,964 | $16,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,091,986 | $16,751,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 123,074 | $16,743,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,921,220 | $16,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147,717 | $16,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,978 | $16,558,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,000,000 | $16,536,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 624,329 | $16,507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,785 | $16,497,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 226,387 | $16,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,144 | $16,418,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 400,000 | $16,400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 709,300 | $16,243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 294,977 | $16,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,690 | $16,129,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355,654 | $16,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 197,557 | $16,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,612 | $16,033,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $15,889,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,102 | $15,877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,832 | $15,871,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,600,000 | $15,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,704 | $15,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 392,771 | $15,711,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $15,646,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 310,676 | $15,565,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $15,503,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 328,031 | $15,457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 325,170 | $15,332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 219,953 | $15,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,796 | $15,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,186 | $15,295,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 317,100 | $15,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 364,463 | $15,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,246 | $15,185,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,500,000 | $15,131,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 332,943 | $15,129,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 275,000 | $14,966,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,649 | $14,929,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,485,000 | $14,791,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,500,000 | $14,790,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,470,000 | $14,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,438 | $14,717,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,000,000 | $14,655,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,401 | $14,515,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,574 | $14,493,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388,161 | $14,350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,856 | $14,221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 226,921 | $14,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,126,200 | $13,897,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,045,200 | $13,838,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 10,000,000 | $13,781,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 122,924 | $13,734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821,717 | $13,673,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 525,000 | $13,577,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161,300 | $13,499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,068 | $13,386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 196,119 | $13,336,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,355,000 | $13,306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 501,303 | $13,285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,947 | $13,242,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $13,237,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 244,762 | $13,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,279 | $13,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,129 | $13,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,209 | $13,091,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,807 | $13,078,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,811 | $12,984,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 385,057 | $12,973,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $12,810,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 392,123 | $12,795,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,716 | $12,755,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,515 | $12,742,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,393 | $12,648,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,471 | $12,579,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 226,007 | $12,500,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 459,080 | $12,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,825 | $12,324,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $12,320,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 392,700 | $12,303,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,250,000 | $12,100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,202 | $11,930,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $11,866,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,180 | $11,835,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,200,000 | $11,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,700 | $11,826,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,900 | $11,691,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,587 | $11,689,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,000,000 | $11,464,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 282,082 | $11,345,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,154,483 | $11,325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,400 | $11,278,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 422,102 | $11,216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181,616 | $11,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 165,976 | $11,061,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,150,200 | $11,041,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,318 | $10,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,167 | $10,889,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,100,000 | $10,802,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,087,500 | $10,788,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,370 | $10,785,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 383,900 | $10,553,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,274 | $10,529,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,106 | $10,526,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164,445 | $10,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,828 | $10,490,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,038 | $10,464,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 158,956 | $10,386,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,000,000 | $10,355,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,724,426 | $10,310,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 597,400 | $10,245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 250,600 | $10,212,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 178,500 | $10,201,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,041 | $10,157,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,041,683 | $10,156,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $10,137,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000,000 | $10,080,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,000 | $10,072,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,023,386 | $10,050,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,000,000 | $10,040,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,000,000 | $9,990,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,232 | $9,975,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,576 | $9,882,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274,686 | $9,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206,366 | $9,798,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 146,538 | $9,790,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,949 | $9,712,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,934 | $9,700,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,500 | $9,674,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,600 | $9,639,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,603,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 141,647 | $9,485,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 540,140 | $9,463,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,596 | $9,445,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,133,025 | $9,404,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,899,500 | $9,369,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 950,000 | $9,291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,735 | $9,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,472 | $9,154,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 238,000 | $9,113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $9,096,000 | thousands by filing date | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 900,000 | $9,072,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,031 | $9,046,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,493 | $9,046,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 9,000,000 | $9,014,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,060 | $8,997,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,975 | $8,935,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,500,000 | $8,890,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 143,357 | $8,881,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,568 | $8,877,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 899,951 | $8,847,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 137,687 | $8,789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,100 | $8,671,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,420 | $8,656,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 639,984 | $8,640,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $8,619,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,600 | $8,576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,991 | $8,529,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 249,250 | $8,517,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71,921 | $8,505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,730 | $8,493,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 679,000 | $8,488,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000,000 | $8,467,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,651 | $8,428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,632 | $8,364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,600 | $8,353,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 745,685 | $8,329,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 847,815 | $8,326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136,654 | $8,306,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 843,574 | $8,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,248 | $8,241,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 457,943 | $8,229,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,774 | $8,179,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 825,000 | $8,122,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,300 | $8,107,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 184,489 | $8,082,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,749 | $8,078,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 355,066 | $8,074,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,864 | $8,004,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,000,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,138 | $7,965,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,832 | $7,952,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 503,535 | $7,941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,212 | $7,886,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 289,000 | $7,852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,200 | $7,849,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,927 | $7,824,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 800,000 | $7,824,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 796,549 | $7,822,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 789,497 | $7,777,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 791,309 | $7,723,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,590 | $7,716,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 201,400 | $7,708,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,640 | $7,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 253,266 | $7,649,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 349,351 | $7,609,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 787,665 | $7,590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 153,900 | $7,561,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 385,517 | $7,545,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 179,457 | $7,544,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,538,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,300 | $7,512,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,875 | $7,501,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,100 | $7,497,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 758,003 | $7,459,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,455,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 740,000 | $7,452,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 749,950 | $7,425,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 299,110 | $7,385,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 861,189 | $7,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,309 | $7,272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 121,846 | $7,238,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 735,000 | $7,225,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,975 | $7,177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,065 | $7,160,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,374 | $7,140,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 700,000 | $7,140,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 709,493 | $7,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,873 | $7,104,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $7,103,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 66,300 | $7,093,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 700,000 | $7,091,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,804 | $7,078,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 700,000 | $7,070,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 700,000 | $7,042,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 700,000 | $7,035,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 700,000 | $7,021,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,000,000 | $7,003,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 68,871 | $6,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,945 | $6,971,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 68,200 | $6,948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,178 | $6,945,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,637 | $6,944,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,700 | $6,897,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,286 | $6,824,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,654 | $6,790,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $6,788,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 683,722 | $6,769,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,900 | $6,677,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,217 | $6,648,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,725 | $6,645,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,424 | $6,591,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,741 | $6,534,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000,000 | $6,510,000 | thousands by filing date | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 650,000 | $6,510,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,170 | $6,509,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 114,374 | $6,504,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 656,841 | $6,430,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 5,000,000 | $6,405,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,250,000 | $6,359,000 | thousands by filing date | principal |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 636,883 | $6,280,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,900 | $6,265,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,201 | $6,262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,301 | $6,229,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,553 | $6,176,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 296,006 | $6,148,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000,000 | $6,144,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 383,100 | $6,084,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 600,000 | $6,078,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,018,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,000 | $6,006,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 176,598 | $5,994,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,000 | $5,994,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $5,976,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,200 | $5,950,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 207,400 | $5,923,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 220,500 | $5,883,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 600,000 | $5,868,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,600 | $5,866,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000,000 | $5,847,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125,009 | $5,817,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,925 | $5,806,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,308 | $5,792,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,810 | $5,790,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 585,982 | $5,772,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,800 | $5,754,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,913 | $5,736,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,613 | $5,728,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 300,000 | $5,607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,750 | $5,554,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213,739 | $5,472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,713 | $5,467,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,430 | $5,430,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 67,179 | $5,417,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,135 | $5,370,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 263,101 | $5,365,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 124,894 | $5,343,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 528,373 | $5,300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,903 | $5,293,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,900 | $5,283,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,100 | $5,265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,366 | $5,192,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 526,863 | $5,184,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 605,518 | $5,130,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,070 | $5,129,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,501 | $5,115,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,100 | $5,114,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 502,000 | $5,105,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,085,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,937 | $5,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,319 | $5,046,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,655 | $5,033,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,025,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,700 | $5,015,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 507,621 | $5,010,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,191 | $5,005,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 500,000 | $5,000,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 500,000 | $4,980,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 245,950 | $4,919,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 500,000 | $4,915,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,174 | $4,900,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,571 | $4,892,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,280 | $4,882,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,600 | $4,878,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99,262 | $4,877,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,740 | $4,864,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 599,100 | $4,835,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,030 | $4,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,747 | $4,828,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,809 | $4,820,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 475,000 | $4,776,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 486,000 | $4,773,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 412,213 | $4,740,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 161,904 | $4,720,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 480,000 | $4,716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,604 | $4,712,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,650 | $4,670,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 184,200 | $4,668,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 261,677 | $4,660,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 471,859 | $4,643,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,629,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133,448 | $4,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |