13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,793 holding rows worth $60,289,785,094.
- Accession
- 0002052595-25-000057
- Filer
- CIK 947263
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,011 entries on the cover page, a total value of $60,289,785,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,289,785,094 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerCanada Trust Co028-25271
- included managerTD SECURITIES (USA) LLC028-25275
- included managerCowen Financial Products LLC028-19614
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 162,431 | $12,918,116 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 924,801 | $12,891,732 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,701 | $12,773,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98,725 | $12,771,112 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 111,923 | $12,734,793 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108,566 | $12,695,687 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,769 | $12,649,712 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,267,300 | $12,634,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $12,613,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,573 | $12,563,323 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,926,000 | $12,536,677 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,880 | $12,535,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,687 | $12,520,345 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 191,637 | $12,421,910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,890 | $12,350,868 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,327 | $12,336,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 259,100 | $12,260,612 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,666 | $12,257,282 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,530 | $12,225,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,267 | $12,089,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,983 | $11,975,267 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,399 | $11,973,909 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,044 | $11,968,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,178 | $11,940,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,476 | $11,908,836 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,421,000 | $11,799,119 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 35,468 | $11,768,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 909,440 | $11,731,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,865 | $11,673,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220,919 | $11,657,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,637 | $11,577,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,000 | $11,556,900 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $11,550,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,077 | $11,505,791 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,428 | $11,449,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,575 | $11,449,509 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 118,855 | $11,414,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 557,025 | $11,390,885 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 143,200 | $11,383,369 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,111 | $11,367,457 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,000,000 | $11,366,069 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 123,519 | $11,321,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,646 | $11,285,236 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 343,279 | $11,259,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 437,492 | $11,239,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,487 | $11,117,092 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62,045 | $11,080,617 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 981,289 | $11,078,753 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,000 | $11,044,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,820 | $11,002,703 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,970 | $10,995,908 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,095 | $10,985,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,961,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,295 | $10,932,939 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,728,806 | $10,923,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 461,993 | $10,866,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,069 | $10,846,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,223 | $10,803,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,121 | $10,720,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 413,630 | $10,679,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,632 | $10,677,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,200 | $10,634,170 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 215,490 | $10,561,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 311,601 | $10,560,143 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,210 | $10,547,316 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,901 | $10,540,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,062,000 | $10,424,232 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,711,000 | $10,405,737 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,869 | $10,341,237 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 210,000 | $10,292,100 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194,792 | $10,281,134 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 166,736 | $10,277,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,238 | $10,276,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,808 | $10,257,087 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,488 | $10,255,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,021 | $10,255,267 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 983,763 | $10,250,810 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 681,337 | $10,185,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,621 | $10,128,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,918 | $9,975,581 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 351,093 | $9,968,784 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 191,098 | $9,961,960 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,082,120 | $9,868,934 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,850 | $9,865,147 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,261,972 | $9,856,001 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,182 | $9,842,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,794 | $9,831,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150,000 | $9,828,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,442 | $9,825,609 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 398,984 | $9,759,480 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 914,779 | $9,713,257 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,494 | $9,680,058 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,865 | $9,598,056 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 900,000 | $9,423,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,935 | $9,402,375 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 139,400 | $9,381,620 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 9,500,000 | $9,361,098 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,338,000 | $9,345,895 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 230,833 | $9,293,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,500 | $9,281,415 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,418 | $9,266,790 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 899,256 | $9,244,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 313,245 | $9,212,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,556 | $9,114,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $9,059,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,012 | $8,990,294 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,528 | $8,962,880 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,305,000 | $8,954,961 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 173,511 | $8,953,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,148 | $8,937,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $8,931,000 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,936 | $8,908,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,859 | $8,882,334 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,691 | $8,858,817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,500 | $8,750,525 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,764 | $8,748,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,180 | $8,715,900 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,826,000 | $8,693,949 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,094 | $8,665,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 496,031 | $8,640,858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,460 | $8,590,772 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405,964 | $8,533,360 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 114,100 | $8,479,036 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 806,352 | $8,442,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,505 | $8,429,250 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 820,712 | $8,412,298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,917 | $8,404,249 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38,479 | $8,378,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,056 | $8,352,639 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,927 | $8,316,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 128,952 | $8,300,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $8,179,200 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,985 | $8,166,085 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $8,153,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,281 | $8,133,914 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,826 | $8,107,814 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 388,400 | $8,091,202 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,654 | $8,085,158 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,075 | $8,085,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $8,074,500 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252,815 | $8,042,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,978 | $8,035,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,736 | $7,968,981 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,853 | $7,950,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 66,082 | $7,934,495 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,071,000 | $7,903,563 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 754,978 | $7,889,520 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 152,848 | $7,836,493 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,250,000 | $7,826,637 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,131 | $7,769,618 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 132,000 | $7,768,200 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 102,147 | $7,761,145 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,631 | $7,705,833 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,127 | $7,650,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,718 | $7,628,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 287,899 | $7,623,783 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 442,000 | $7,544,940 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 428,237 | $7,498,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,877 | $7,478,105 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,182 | $7,474,318 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 156,300 | $7,467,698 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 182,343 | $7,445,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,950 | $7,423,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,399 | $7,349,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,750,000 | $7,326,078 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,255 | $7,320,027 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 643,243 | $7,287,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,767 | $7,266,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,334 | $7,235,598 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,756 | $7,184,664 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,352 | $7,148,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,035 | $7,113,330 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 695,471 | $7,086,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,665 | $7,059,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,623 | $7,039,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,248 | $7,027,180 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 700,000 | $7,003,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 610,350 | $6,890,852 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,329 | $6,846,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,293 | $6,828,850 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,114 | $6,807,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 592,189 | $6,798,329 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,011 | $6,750,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,368 | $6,732,593 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,579 | $6,724,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,805 | $6,721,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96,745 | $6,668,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,550 | $6,645,047 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,242 | $6,610,039 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 115,823 | $6,534,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,010 | $6,531,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,072 | $6,493,068 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 624,867 | $6,442,379 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,681 | $6,361,554 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,593 | $6,348,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,000 | $6,340,880 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 208,091 | $6,300,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $6,285,900 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000,000 | $6,281,822 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 63,347 | $6,220,684 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,500,000 | $6,206,914 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 110,650 | $6,206,359 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,156 | $6,187,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,103 | $6,149,756 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 613,090 | $6,130,900 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 607,105 | $6,095,334 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $6,094,632 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,069 | $6,094,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,800 | $6,093,341 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 85,611 | $6,092,559 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 851,289 | $5,941,997 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $5,926,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90,669 | $5,907,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,400 | $5,893,314 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 489,747 | $5,827,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,774 | $5,826,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,071 | $5,824,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 284,064 | $5,814,790 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,076,000 | $5,814,414 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,000,000 | $5,740,910 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 314,368 | $5,699,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,465 | $5,688,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $5,678,687 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 557,052 | $5,654,078 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228,913 | $5,605,904 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,832 | $5,585,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,419 | $5,571,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,265 | $5,567,631 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $5,520,000 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,004 | $5,508,233 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 533,354 | $5,472,212 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $5,472,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,558 | $5,458,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 130,017 | $5,412,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,211 | $5,403,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,656 | $5,382,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,639 | $5,346,142 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 490,120 | $5,317,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,415 | $5,299,528 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,406 | $5,282,929 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,000 | $5,282,280 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,004 | $5,260,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,569 | $5,247,112 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 498,648 | $5,195,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,038 | $5,131,691 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 750,005 | $5,122,534 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,100,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,473,000 | $5,032,868 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 495,196 | $5,031,191 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,010,730 | $5,028,055 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80,067 | $5,017,795 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,010 | $5,015,236 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 500,000 | $5,005,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,453,000 | $4,886,650 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,805 | $4,785,487 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,646,000 | $4,778,083 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,400 | $4,720,522 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 444,377 | $4,719,284 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,933 | $4,701,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,772 | $4,686,558 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,236 | $4,665,385 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 452,804 | $4,618,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,063 | $4,611,636 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,744 | $4,592,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,296 | $4,585,939 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 219,800 | $4,578,904 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 414,579 | $4,572,806 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 448,920 | $4,567,761 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 425,123 | $4,557,319 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,822 | $4,534,156 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,000 | $4,497,200 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 425,660 | $4,490,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,840 | $4,483,704 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,864 | $4,461,107 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,281 | $4,454,076 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,299 | $4,439,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288,940 | $4,438,118 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,262,000 | $4,400,090 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57,858 | $4,387,864 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,800 | $4,285,845 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,500,000 | $4,273,474 | dollars as filed | principal |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 406,548 | $4,240,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,286 | $4,209,887 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $4,208,000 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,877 | $4,162,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 113,041 | $4,123,733 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,086 | $4,122,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 318,300 | $4,106,070 | dollars as filed | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 82,000 | $4,104,920 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,977 | $4,100,694 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 338,821 | $4,099,734 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 406,200 | $4,090,434 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,903 | $4,041,655 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 394,700 | $4,037,781 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,115,000 | $4,031,074 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 381,500 | $4,013,380 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,548 | $3,978,199 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,969 | $3,927,704 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,400 | $3,912,564 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,577 | $3,900,984 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,747 | $3,876,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,811 | $3,866,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,569 | $3,814,089 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,496 | $3,802,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,808 | $3,796,444 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 276,000 | $3,758,074 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 235,666 | $3,716,458 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 363,026 | $3,713,756 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 150,000 | $3,705,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 350,000 | $3,699,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 366,945 | $3,698,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,000 | $3,696,000 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 362,015 | $3,663,592 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,000 | $3,660,160 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,218 | $3,636,598 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,060 | $3,590,147 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,314 | $3,560,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,630 | $3,558,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,723 | $3,550,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,352 | $3,548,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,425 | $3,548,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $3,545,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $3,545,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $3,532,879 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,826 | $3,509,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000,000 | $3,506,840 | dollars as filed | principal |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 339,967 | $3,494,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,415 | $3,475,277 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,915,000 | $3,465,980 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 315,489 | $3,457,759 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,273 | $3,438,681 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,050,000 | $3,434,193 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,791 | $3,418,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,621 | $3,396,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,314 | $3,394,841 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,370,640 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 33,643 | $3,363,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,268 | $3,334,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,800 | $3,309,544 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,679 | $3,284,913 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 318,777 | $3,283,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,397 | $3,282,731 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 123,100 | $3,276,327 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 56,100 | $3,268,723 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 56,282 | $3,240,717 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,358 | $3,211,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,400,000 | $3,211,200 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,398,000 | $3,183,926 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $3,166,650 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 132,529 | $3,143,651 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 142,900 | $3,140,942 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,709 | $3,140,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,600 | $3,129,664 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 39,000 | $3,124,680 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,651 | $3,122,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,438 | $3,118,544 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,292,000 | $3,112,586 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 17,579 | $3,108,266 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 93,573 | $3,068,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,560 | $3,062,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,473 | $3,060,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $3,056,000 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 9,591 | $3,010,615 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,904 | $3,004,775 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 285,350 | $2,996,175 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 557,800 | $2,989,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,622,000 | $2,985,147 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 112,011 | $2,967,161 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,500,000 | $2,965,610 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 284,550 | $2,959,320 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,136 | $2,926,473 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,247 | $2,897,217 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,871,847 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 36,768 | $2,863,895 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 282,629 | $2,857,379 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,000,000 | $2,855,349 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,000,000 | $2,849,733 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,828,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,023 | $2,825,699 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 273,097 | $2,822,731 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 280,095 | $2,813,554 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 278,877 | $2,808,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,326 | $2,793,476 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 101,000 | $2,769,420 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,002,000 | $2,733,321 | dollars as filed | principal |
| EMERA INC | 290876101 | COM | 59,400 | $2,722,781 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 24,125 | $2,722,758 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 57,903 | $2,720,862 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $2,695,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 229,017 | $2,679,499 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 262,727 | $2,669,306 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,457 | $2,660,429 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,433 | $2,659,773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,493 | $2,644,914 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120,033 | $2,638,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $2,630,000 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 399,243 | $2,613,940 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 249,200 | $2,597,187 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 245,340 | $2,583,430 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 253,257 | $2,580,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,320 | $2,561,469 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 254,373 | $2,553,905 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 250,000 | $2,530,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 86,024 | $2,529,106 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 249,136 | $2,525,292 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,512,500 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,525,000 | $2,509,850 | dollars as filed | principal |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,505,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,479,000 | $2,492,328 | dollars as filed | principal |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 246,763 | $2,479,968 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,714 | $2,477,384 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 245,992 | $2,477,139 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,903 | $2,473,145 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,503,000 | $2,472,964 | dollars as filed | principal |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 241,216 | $2,465,228 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 230,652 | $2,449,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 156,300 | $2,444,057 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 237,201 | $2,436,054 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,837 | $2,428,793 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,562,000 | $2,426,214 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,886 | $2,405,443 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,862 | $2,401,984 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,003,744 | $2,394,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,989 | $2,393,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,755 | $2,393,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,392,200 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,200 | $2,390,976 | dollars as filed | put |
| FG MERGER II CORP | 30334J102 | COM | 241,202 | $2,383,076 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 219,000 | $2,378,340 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 225,000 | $2,373,750 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 222,125 | $2,372,295 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,654,000 | $2,351,199 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,327 | $2,349,280 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 208,549 | $2,335,749 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 612,081 | $2,332,029 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 220,729 | $2,319,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,300 | $2,317,443 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 185,700 | $2,313,822 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 259,048 | $2,313,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,200 | $2,308,656 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 202,879 | $2,306,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,021 | $2,304,946 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,340 | $2,299,355 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 388,398 | $2,299,316 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,212 | $2,267,952 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 625,220 | $2,260,365 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,954 | $2,256,673 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 221,589 | $2,255,776 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,448 | $2,248,052 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 340,000 | $2,237,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,766 | $2,231,602 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118,137 | $2,223,336 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,223,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,477 | $2,216,020 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 210,957 | $2,198,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,223 | $2,185,545 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,298 | $2,174,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,724 | $2,164,853 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,440 | $2,146,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 213,227 | $2,140,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,529 | $2,135,529 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 209,595 | $2,133,677 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,205 | $2,126,177 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 206,447 | $2,118,146 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,189 | $2,114,739 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,734 | $2,108,863 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,209 | $2,106,982 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 200,000 | $2,096,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,287 | $2,088,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,602,000 | $2,080,197 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 9,400 | $2,072,512 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,070,600 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,930 | $2,065,775 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 173,786 | $2,035,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,931 | $2,030,855 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,227 | $2,023,041 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,001 | $2,010,010 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 196,067 | $1,999,883 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 193,691 | $1,987,270 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,059 | $1,976,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 143,154 | $1,966,934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,297 | $1,955,097 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,961 | $1,951,551 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,700 | $1,949,729 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,164,000 | $1,945,436 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,928,267 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,821 | $1,914,089 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 181,925 | $1,908,393 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 198,224 | $1,900,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,234 | $1,895,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,352 | $1,892,781 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 172,000 | $1,890,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,700 | $1,882,511 | dollars as filed | call |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 187,141 | $1,875,565 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 175,000 | $1,872,500 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 184,249 | $1,862,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,082,000 | $1,861,577 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $1,850,000 | dollars as filed | principal |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 183,989 | $1,845,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000057 | this filing | 2025-08-14 | acceptance time not in the bulk data set |