13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 742 holding rows worth $1,894,486,137.
- Accession
- 0001633870-24-000003
- Filer
- CIK 1103882
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,058 entries on the cover page, a total value of $1,894,486,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,486,137 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 270,122 | $141,292,715 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 153,583 | $68,192,388 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 662,833 | $51,522,009 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,095,237 | $39,165,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,346 | $37,716,464 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 437,004 | $28,689,313 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 587,267 | $24,735,686 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,937 | $22,979,549 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,604 | $19,563,006 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,523 | $18,959,877 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205,184 | $18,446,042 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,154,000 | $18,013,008 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 21,500,000 | $17,356,278 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,264 | $16,598,647 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 260,578 | $15,707,642 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,000 | $15,030,960 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,250,000 | $15,024,673 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,842 | $14,897,389 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,112,000 | $14,892,371 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,200,000 | $14,794,848 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 31,709 | $14,423,473 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,597 | $13,761,303 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,626 | $12,993,271 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,283 | $12,583,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,138 | $12,229,601 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,263,000 | $11,763,843 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,949,833 | $11,650,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282,720 | $11,614,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,759 | $11,401,732 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 185,601 | $11,188,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,036 | $11,151,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,374 | $10,754,480 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,355 | $10,393,544 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,041 | $10,386,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,195 | $10,342,534 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,357 | $9,928,171 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,000,000 | $9,870,499 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,640,000 | $9,520,675 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,805 | $9,195,926 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 495,965 | $9,095,998 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,652 | $9,091,402 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,285 | $8,936,720 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,372,000 | $8,574,637 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $8,515,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,686 | $8,278,357 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,061 | $8,237,712 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 32,351 | $8,078,692 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,876 | $8,007,590 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,258 | $7,829,365 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 95,541 | $7,756,018 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,104 | $7,741,241 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 53,274 | $7,719,403 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 39,295 | $7,642,878 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,418 | $7,632,539 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,887 | $7,535,931 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,355 | $7,442,984 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 64,007 | $7,440,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,004 | $7,425,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,638 | $7,366,946 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,137 | $7,239,050 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,554 | $7,108,780 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,500 | $7,051,350 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,000,000 | $7,049,566 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,000 | $6,994,260 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,901 | $6,984,890 | dollars as filed | call |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 7,200,000 | $6,844,129 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 25,183 | $6,736,956 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 318,000 | $6,681,180 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,614 | $6,641,790 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 26,711 | $6,609,637 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,600,000 | $6,538,686 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162,459 | $6,332,652 | dollars as filed | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $6,320,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,160 | $6,283,458 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,040 | $6,169,414 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,100,000 | $5,983,798 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 33,391 | $5,869,804 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 13,647 | $5,806,116 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,629 | $5,778,149 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,051 | $5,609,538 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $5,441,980 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 34,310 | $5,412,059 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 38,988 | $5,405,686 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 14,030 | $5,381,908 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,968 | $5,275,073 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 13,230 | $5,199,787 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,258 | $5,119,956 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 27,595 | $4,843,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,731 | $4,812,846 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,579 | $4,808,101 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,873 | $4,734,519 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 122,974 | $4,663,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 264,294 | $4,651,574 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,687 | $4,650,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,002 | $4,630,303 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,293 | $4,461,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,070 | $4,429,396 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,133 | $4,409,945 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,569 | $4,394,841 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,734 | $4,347,746 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,783 | $4,279,145 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 72,000 | $4,244,657 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,342 | $4,218,557 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $4,201,390 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 6,070 | $4,170,272 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 60,568 | $4,137,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 20,665 | $4,089,604 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,151 | $4,065,468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,052 | $4,063,983 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,725,000 | $4,056,622 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,990 | $4,017,463 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 25,124 | $4,015,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,903 | $4,005,588 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,085 | $3,999,650 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 19,455 | $3,993,139 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,876 | $3,941,413 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,496 | $3,920,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,029 | $3,900,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,357 | $3,874,331 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,900,000 | $3,850,881 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,315 | $3,822,403 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,620 | $3,737,647 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 103,453 | $3,707,756 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,630,000 | $3,677,325 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,247 | $3,668,398 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,734 | $3,570,069 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,551,429 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,227 | $3,545,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,379 | $3,532,032 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,285 | $3,474,918 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,107 | $3,457,387 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 78,853 | $3,418,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,083 | $3,407,075 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,480,000 | $3,392,919 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,057 | $3,383,184 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,395 | $3,355,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,531 | $3,354,613 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,342 | $3,310,341 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 14,225 | $3,284,553 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,005 | $3,255,399 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,476,000 | $3,238,340 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 20,504 | $3,234,301 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,450,000 | $3,225,083 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,247 | $3,222,964 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 24,397 | $3,205,034 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,542 | $3,172,905 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,060,000 | $3,114,637 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 10,719 | $3,108,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,218 | $3,106,149 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 82,213 | $3,088,742 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 31,819 | $3,077,215 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,465 | $3,006,809 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,271 | $3,003,944 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,835 | $2,996,234 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,305 | $2,985,771 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,137 | $2,985,676 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,748 | $2,980,568 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,161 | $2,962,182 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,431 | $2,956,099 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,182,000 | $2,950,472 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 24,391 | $2,942,043 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,999 | $2,913,009 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,653 | $2,910,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,800 | $2,908,464 | dollars as filed | call |
| American Express Company | 025816109 | COM | 12,728 | $2,898,038 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 74,988 | $2,896,037 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 23,544 | $2,880,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,830 | $2,880,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,096 | $2,880,096 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,979 | $2,866,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,214 | $2,859,333 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,987 | $2,849,407 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,622 | $2,835,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,838 | $2,834,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,121 | $2,832,852 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,832,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,997 | $2,820,396 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,649 | $2,819,133 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 9,974 | $2,812,169 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,623 | $2,807,687 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 910,000 | $2,804,855 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 15,994 | $2,799,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,108 | $2,756,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,966 | $2,754,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,245 | $2,749,143 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,055 | $2,723,718 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,195 | $2,723,637 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,624 | $2,720,661 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,207 | $2,720,107 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,154 | $2,702,280 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,209 | $2,693,601 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 45,724 | $2,650,163 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,917 | $2,639,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,039 | $2,594,343 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,295 | $2,594,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 40,500 | $2,588,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,894 | $2,584,863 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,712 | $2,568,559 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 31,567 | $2,562,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,811 | $2,559,027 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,262 | $2,556,874 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 31,913 | $2,545,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,422 | $2,537,078 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,028 | $2,524,444 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,146 | $2,516,670 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,410 | $2,510,366 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 32,399 | $2,505,091 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 62,764 | $2,474,157 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,953 | $2,471,598 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 85,490 | $2,421,077 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,868 | $2,415,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,048 | $2,413,214 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,475 | $2,403,431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,306 | $2,400,391 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,300 | $2,378,639 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,811 | $2,316,833 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,289 | $2,309,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,174 | $2,309,073 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,124 | $2,284,023 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 54,366 | $2,281,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,588 | $2,249,747 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,318,000 | $2,245,166 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 24,353 | $2,225,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,701 | $2,217,624 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 23,491 | $2,211,913 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,236 | $2,192,131 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,964 | $2,163,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,246 | $2,161,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,307 | $2,082,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,419 | $2,070,495 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,092 | $2,057,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,709 | $2,047,779 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,353 | $2,036,377 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 22,223 | $2,030,960 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,721 | $2,020,568 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,037 | $1,982,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,408 | $1,947,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,546 | $1,934,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,710 | $1,925,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,107 | $1,909,537 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,675 | $1,895,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,755 | $1,868,787 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,752 | $1,859,848 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,443 | $1,847,446 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,211 | $1,812,813 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,644 | $1,812,151 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,696 | $1,800,214 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 561 | $1,768,076 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,820 | $1,762,394 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,891 | $1,753,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,189 | $1,752,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,440 | $1,750,572 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,353 | $1,750,445 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,742,200 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,435 | $1,727,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $1,710,940 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,760 | $1,697,184 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,442 | $1,666,483 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,394 | $1,640,153 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,440,000 | $1,618,772 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 4,416 | $1,618,155 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,934 | $1,572,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,312 | $1,569,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,217 | $1,545,142 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,510 | $1,544,970 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,491 | $1,530,708 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,452 | $1,525,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,357 | $1,517,234 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,967 | $1,505,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,500 | $1,504,890 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 54,047 | $1,487,914 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,313 | $1,482,219 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 404 | $1,465,664 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,800 | $1,462,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,618 | $1,458,311 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 19,846 | $1,435,660 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,000 | $1,435,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,049 | $1,431,461 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,822 | $1,424,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,200,000 | $1,414,649 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 3,151,000 | $1,398,553 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,518 | $1,396,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,593 | $1,375,138 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,851 | $1,374,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,537 | $1,366,454 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,954 | $1,332,528 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,061 | $1,330,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,457 | $1,318,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,051 | $1,312,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,060 | $1,275,012 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,800 | $1,272,652 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,489 | $1,265,674 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,320,000 | $1,257,322 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 21,734 | $1,245,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,264 | $1,240,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,433 | $1,228,568 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,225,200 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,280,000 | $1,211,055 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 6,831 | $1,210,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,110 | $1,210,019 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,801 | $1,206,932 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 201,788 | $1,205,683 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,725 | $1,194,749 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 205,000 | $1,193,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,645 | $1,193,079 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,594 | $1,190,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,927 | $1,184,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,470 | $1,167,059 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 107,765 | $1,163,862 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,732 | $1,145,118 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,059 | $1,140,977 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 33,161 | $1,137,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,881 | $1,135,347 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,480 | $1,134,065 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,120,000 | $1,119,599 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 7,505 | $1,117,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,453 | $1,113,454 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,473 | $1,111,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,783 | $1,109,588 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,652 | $1,099,314 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,187,000 | $1,090,213 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,210 | $1,073,132 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,200,000 | $1,051,905 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,456 | $1,049,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,753 | $1,049,170 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,804 | $1,039,103 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,642 | $1,011,349 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,598 | $1,007,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,717 | $995,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,563 | $987,007 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,058 | $983,735 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,094 | $971,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,304 | $969,339 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,402 | $954,971 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,101 | $954,745 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 12,080 | $934,026 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $931,500 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,598 | $922,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,711 | $919,646 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 810,000 | $902,770 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 3,707 | $900,764 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,205 | $891,320 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 26,857 | $885,207 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,365 | $876,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,787 | $875,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,657 | $866,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,408 | $858,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,770 | $845,292 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,080 | $844,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,510 | $842,069 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,600 | $836,264 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,458 | $824,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,872 | $812,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,525 | $808,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,411 | $806,387 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 9,832 | $783,119 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,912 | $772,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,642 | $758,224 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,875 | $755,284 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,307 | $755,123 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 571,000 | $754,691 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 56,170 | $745,938 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,824 | $739,097 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,752 | $738,921 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,309 | $734,140 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 961,000 | $728,266 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 4,229 | $727,303 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 11,717 | $716,846 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,047 | $709,736 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,385 | $705,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,703 | $695,310 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,698 | $694,336 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,367 | $692,351 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,738 | $690,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,164 | $688,779 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,927 | $685,087 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,555 | $683,752 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,718 | $678,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,742 | $670,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,527 | $669,354 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,218 | $662,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,858 | $662,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $655,008 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 185,525 | $654,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,503 | $651,925 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 600,000 | $645,438 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 476 | $633,694 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 450,000 | $628,823 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 5,974 | $627,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,997 | $625,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,720 | $616,861 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,126 | $609,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,321 | $607,304 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,419 | $605,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,811 | $604,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,699 | $603,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,737 | $602,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,040 | $601,086 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,160 | $593,712 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,734 | $585,122 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,583 | $581,342 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 690,000 | $570,685 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,001 | $568,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,509 | $566,375 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,471 | $559,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,636 | $551,927 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 707 | $550,018 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,582 | $540,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,582 | $539,835 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 563,000 | $535,232 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 7,485 | $530,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,841 | $528,449 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $520,560 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,857 | $513,560 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,519 | $507,579 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,118 | $502,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,875 | $501,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,326 | $501,555 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,066 | $500,838 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,427 | $494,769 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,816 | $493,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,725 | $490,124 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,116 | $486,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $485,713 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 450,000 | $481,249 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,560 | $473,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,202 | $472,394 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,174 | $471,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $467,208 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,519 | $461,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,833 | $459,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,361 | $453,934 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,458 | $453,354 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,116 | $451,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,707 | $450,979 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,743 | $446,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,332 | $445,319 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,980 | $444,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,620 | $442,943 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 14,620 | $441,816 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,439 | $440,660 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,758 | $440,277 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,026 | $439,828 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 71,329 | $439,387 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,945 | $436,006 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,880 | $434,369 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,248 | $431,919 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $430,621 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,180 | $425,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,831 | $418,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,300 | $414,725 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,065 | $411,451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,810 | $411,099 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,392 | $404,557 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,680 | $400,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,958 | $395,803 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,938 | $391,077 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,387 | $381,751 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,221 | $379,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,657 | $377,618 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,025 | $375,913 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,545 | $372,095 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 420,000 | $367,671 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 6,091 | $367,165 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 624 | $365,040 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,084 | $363,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 402 | $363,231 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,187 | $359,650 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $359,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $357,021 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,006 | $356,937 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,213 | $356,842 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,977 | $356,603 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,223 | $356,142 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,250 | $355,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,370 | $354,221 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,736 | $353,601 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,184 | $352,934 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,890 | $352,667 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,615 | $351,993 | dollars as filed | |
| RH | 74967X103 | COM | 1,010 | $351,743 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 14,309 | $351,143 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,286 | $350,975 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,670 | $350,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,479 | $349,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,111 | $349,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $349,712 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,836 | $348,842 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 132,534 | $345,914 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,311 | $344,138 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,663 | $341,923 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,063 | $340,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,646 | $336,783 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,361 | $335,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 355 | $334,147 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,970 | $332,086 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,836 | $330,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,094 | $329,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,525 | $328,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,831 | $327,365 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |