13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,060 holding rows worth $67,752,676,486.
- Accession
- 0002052595-26-000023
- Filer
- CIK 947263
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,471 entries on the cover page, a total value of $67,752,676,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,752,676,486 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
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD SECURITIES INC028-11512
- included managerTD SECURITIES (USA) LLC028-25275
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerCanada Trust Co028-25271
- included managerTD GLOBAL FINANCE028-11579
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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 374,033 | $16,304,110 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 252,327 | $16,239,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,998,000 | $16,198,639 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,335 | $16,060,678 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 349,200 | $16,042,248 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,029 | $15,924,455 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 543,941 | $15,921,158 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 441,503 | $15,916,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 182,520 | $15,895,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $15,894,600 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 268,775 | $15,769,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 345,970 | $15,755,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 241,770 | $15,736,809 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,000,000 | $15,686,020 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,774 | $15,606,297 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 217,500 | $15,575,175 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,606 | $15,521,190 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 178,300 | $15,404,353 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 83,426 | $15,392,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,031 | $15,351,975 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 148,718 | $15,312,642 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 183,533 | $15,312,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,000 | $15,292,150 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,978 | $15,282,443 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 632,900 | $15,265,548 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,000 | $15,157,440 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 228,276 | $15,150,655 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,045 | $15,097,920 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,979 | $15,028,198 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 143,120 | $14,793,944 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 199,585 | $14,773,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,580 | $14,635,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,507 | $14,592,744 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105,994 | $14,477,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196,444 | $14,475,956 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 830,583 | $14,410,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,306 | $14,375,772 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,272,592 | $14,240,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,362 | $14,136,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400,343 | $14,044,029 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 681,337 | $14,035,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,305 | $13,887,372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68,013 | $13,703,259 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 631,004 | $13,692,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 290,849 | $13,614,621 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,862,453 | $13,614,531 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,006,974 | $13,539,385 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 348,258 | $13,448,012 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 833,042 | $13,386,987 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,332,581 | $13,345,136 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,191 | $13,318,525 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,330 | $13,300,490 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125,528 | $13,219,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,367 | $13,151,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208,533 | $13,145,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,700 | $13,115,976 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,653 | $13,112,209 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,063 | $13,083,675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 466,309 | $13,061,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,881 | $13,047,119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,577 | $13,045,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 194,319 | $13,021,296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,761 | $13,018,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,500 | $13,003,050 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,450 | $12,998,126 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 823,200 | $12,833,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,291 | $12,821,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 198,520 | $12,766,913 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,937,000 | $12,746,616 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232,637 | $12,741,529 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 243,500 | $12,660,023 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,812 | $12,640,501 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,486,364 | $12,590,742 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74,870 | $12,212,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,700 | $12,159,289 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,933,000 | $12,154,532 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 40,321 | $12,133,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $12,085,560 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 537,279 | $11,970,218 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,300 | $11,962,357 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,636 | $11,932,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 13,287,000 | $11,921,505 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,170,600 | $11,916,708 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,400 | $11,849,200 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 713,641 | $11,760,804 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,759 | $11,744,580 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,399 | $11,724,144 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,229 | $11,718,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132,800 | $11,574,848 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132,800 | $11,574,848 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,022 | $11,551,522 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,243 | $11,460,026 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,111,517 | $11,437,510 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 703,114 | $11,411,535 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,400 | $11,400,980 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,575 | $11,274,759 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 995,722 | $11,271,573 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 396,362 | $11,213,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464,809 | $11,164,439 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,223,000 | $11,096,374 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $10,905,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,856,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,391 | $10,652,651 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 539,984 | $10,648,484 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,400 | $10,593,265 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 95,000 | $10,583,950 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 30,000 | $10,544,100 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 388,134 | $10,518,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,500,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,223 | $10,428,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,600 | $10,323,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,784 | $10,314,932 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,184 | $10,292,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270,991 | $10,286,832 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 714,399 | $10,285,103 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 102,665 | $10,252,126 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,150 | $10,244,855 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,489 | $10,240,557 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152,163 | $10,231,299 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 995,000 | $10,228,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,215,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 82,278 | $10,209,004 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,878 | $10,206,679 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 12,375,000 | $10,183,883 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 74,664 | $10,169,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $10,156,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 46,567 | $10,104,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,756 | $10,058,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126,914 | $10,054,112 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,474 | $9,984,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97,347 | $9,972,516 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000,000 | $9,948,533 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,919,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,012 | $9,915,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,500 | $9,902,175 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,526 | $9,898,763 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,136 | $9,884,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,231 | $9,852,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,000 | $9,822,065 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,045 | $9,821,442 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 228,596 | $9,820,748 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,936 | $9,819,314 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 91,623 | $9,809,898 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238,122 | $9,791,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,612 | $9,773,430 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 919,386 | $9,773,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 409,634 | $9,704,219 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,267 | $9,665,137 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,999,000 | $9,644,036 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,875 | $9,632,803 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,153,644 | $9,494,490 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,794 | $9,481,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,249 | $9,480,409 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,266 | $9,480,178 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132,549 | $9,294,355 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,305,000 | $9,240,629 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,500 | $9,239,761 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,199 | $9,225,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,418 | $9,222,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331,827 | $9,221,465 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 262,904 | $9,206,911 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,200 | $9,172,848 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,200 | $9,172,848 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $9,116,700 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,051 | $9,104,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,822 | $9,085,102 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,982 | $9,064,159 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,002,000 | $9,055,274 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,946 | $8,956,075 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,800 | $8,941,942 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171,000 | $8,890,611 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 101,706 | $8,865,739 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,182 | $8,860,938 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,793 | $8,831,257 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 148,228 | $8,815,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,718 | $8,782,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,795 | $8,778,070 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 621,642 | $8,737,079 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 850,000 | $8,704,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,052 | $8,685,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,173 | $8,653,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,926 | $8,624,631 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,699 | $8,624,328 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 798,000 | $8,594,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,400 | $8,586,368 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 145,678 | $8,577,521 | dollars as filed | |
| COHU INC | 192576106 | COM | 367,645 | $8,555,099 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 409,362 | $8,449,241 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 185,165 | $8,289,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,152 | $8,284,078 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,904,000 | $8,204,750 | dollars as filed | principal |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 166,291 | $8,194,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,011 | $8,186,688 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 759,000 | $8,098,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $8,091,000 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 797,079 | $8,082,381 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 398,539 | $8,078,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,867 | $8,049,705 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 282,724 | $7,989,786 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,800 | $7,987,584 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 759,951 | $7,916,215 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 325,710 | $7,898,473 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,000,000 | $7,875,072 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,240 | $7,835,310 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,935,573 | $7,804,739 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,754 | $7,799,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $7,776,925 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 129,505 | $7,772,919 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 772,000 | $7,743,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,349 | $7,708,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,439 | $7,673,390 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,688 | $7,658,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 474,800 | $7,630,036 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,334,000 | $7,615,650 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,640 | $7,614,083 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 215,063 | $7,595,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 303,600 | $7,559,640 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 93,194 | $7,551,510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 276,636 | $7,519,695 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 491,000 | $7,517,210 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,727 | $7,508,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,263 | $7,500,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 179,482 | $7,495,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216,700 | $7,467,482 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 111,203 | $7,442,836 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 483,418 | $7,434,969 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201,500 | $7,380,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,385 | $7,377,997 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,581 | $7,358,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,029 | $7,321,872 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 711,673 | $7,287,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,000 | $7,286,620 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,691 | $7,266,963 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 701,300 | $7,209,364 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,000 | $7,172,640 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 675,197 | $7,143,584 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 676,300 | $7,128,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 203,000 | $7,056,447 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 625,000 | $7,037,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,000 | $7,032,480 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 100,000 | $6,991,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $6,990,000 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 128,550 | $6,972,552 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,600 | $6,962,366 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 676,600 | $6,935,150 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,161,000 | $6,921,325 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,846 | $6,899,701 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,191 | $6,896,047 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,869 | $6,893,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,000 | $6,891,300 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,400 | $6,850,814 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,714 | $6,850,595 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 260,392 | $6,840,502 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 128,689 | $6,838,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,148 | $6,820,683 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,863,000 | $6,790,252 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,749 | $6,770,800 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 647,568 | $6,754,135 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 244,200 | $6,716,504 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 416,872 | $6,703,298 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,057 | $6,702,916 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,376 | $6,673,921 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,037 | $6,613,629 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341,835 | $6,607,671 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 249,369 | $6,563,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 144,152 | $6,543,868 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,514 | $6,543,322 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 161,900 | $6,540,760 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $6,534,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 278,887 | $6,519,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,586 | $6,515,529 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 177,062 | $6,494,634 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 483,937 | $6,484,758 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85,638 | $6,379,174 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,843 | $6,372,016 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 353,238 | $6,358,284 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 179,203 | $6,348,367 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,435 | $6,339,568 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,600,000 | $6,332,640 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,162 | $6,325,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,306 | $6,318,696 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 602,500 | $6,278,050 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500,000 | $6,245,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 315,000 | $6,211,800 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,925 | $6,171,449 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 613,063 | $6,167,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 210,000 | $6,146,700 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 588,500 | $6,114,515 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 600,100 | $6,109,018 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $6,078,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 109,343 | $6,036,827 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 214,000 | $6,027,765 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,300 | $6,019,267 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 594,600 | $6,005,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,400 | $5,996,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,032 | $5,995,584 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,518 | $5,984,843 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,169 | $5,949,958 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,424 | $5,949,651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 71,976 | $5,899,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81,276 | $5,891,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 414,400 | $5,880,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,110 | $5,851,435 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,471 | $5,824,316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,902 | $5,821,477 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 577,016 | $5,804,781 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 97,011 | $5,776,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,516 | $5,762,925 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,291 | $5,716,914 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 198,100 | $5,709,242 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,402,534 | $5,701,076 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 567,162 | $5,699,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,942 | $5,687,512 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 551,402 | $5,668,413 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 534,500 | $5,655,010 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 546,000 | $5,651,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,482 | $5,646,994 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 557,723 | $5,582,807 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,952 | $5,570,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,932 | $5,564,914 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 380,000 | $5,532,800 | dollars as filed | call |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 547,276 | $5,522,015 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 537,200 | $5,490,184 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,071 | $5,485,768 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 317,900 | $5,459,933 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 55,220 | $5,454,100 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,948 | $5,442,253 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 510,348 | $5,424,999 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 75,000 | $5,409,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,325 | $5,376,976 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,555 | $5,340,951 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,339,000 | $5,316,522 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,298,200 | dollars as filed | call |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 508,200 | $5,285,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,574,000 | $5,275,028 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203,246 | $5,272,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,630 | $5,263,801 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 511,082 | $5,259,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,962 | $5,224,274 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 155,912 | $5,181,633 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,238 | $5,165,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,630 | $5,161,668 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,028 | $5,151,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,000,000 | $5,115,966 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 494,928 | $5,097,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 194,650 | $5,095,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,000 | $5,090,935 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 71,766 | $5,006,396 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,181 | $4,973,525 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,490 | $4,943,648 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 341,240 | $4,903,619 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 410,200 | $4,877,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $4,877,200 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 75,063 | $4,873,841 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $4,869,000 | dollars as filed | put |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 475,000 | $4,835,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,104 | $4,834,715 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200,000 | $4,824,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 475,509 | $4,785,998 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,163 | $4,778,294 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 309,734 | $4,775,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,482 | $4,760,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,975 | $4,751,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212,100 | $4,734,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,800 | $4,723,408 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,325,000 | $4,713,188 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 461,698 | $4,667,767 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,104 | $4,666,874 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,877 | $4,665,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,027 | $4,652,635 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,625 | $4,648,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,821 | $4,632,000 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 29,067 | $4,630,997 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200,100 | $4,544,271 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 197,221 | $4,519,122 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000,000 | $4,506,624 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,500 | $4,461,450 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 25,072 | $4,461,312 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,004 | $4,455,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,003 | $4,453,675 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,334 | $4,424,419 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 96,237 | $4,424,230 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 424,992 | $4,424,167 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,000 | $4,410,750 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 470,600 | $4,409,522 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 33,605 | $4,407,076 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 102,300 | $4,376,906 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,016 | $4,333,694 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 480,400 | $4,333,208 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,900 | $4,314,872 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 19,178 | $4,313,516 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 362,443 | $4,313,072 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 423,600 | $4,288,951 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,829 | $4,286,533 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 612,093 | $4,278,530 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 400,000 | $4,276,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 318,300 | $4,265,220 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 140,453 | $4,259,939 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,685 | $4,198,631 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,006 | $4,197,564 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,196,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,182,750 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,600 | $4,157,368 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 398,469 | $4,148,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,710 | $4,104,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,972 | $4,096,854 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,300 | $4,089,477 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 280,650 | $4,086,264 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101,002 | $4,060,260 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51,061 | $4,046,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240,318 | $4,009,772 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,000 | $3,994,650 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 383,695 | $3,990,428 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,806,000 | $3,925,927 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,600 | $3,887,116 | dollars as filed | call |
| SIM Acquisition I Corp | G8431T101 | Equity | 363,699 | $3,851,572 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,849,040 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,136 | $3,844,132 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 63,491 | $3,834,221 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,159 | $3,817,673 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 378,500 | $3,811,495 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,600 | $3,809,256 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,940 | $3,800,757 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 369,942 | $3,791,906 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 366,938 | $3,779,461 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,369 | $3,762,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,774 | $3,753,692 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 365,471 | $3,749,732 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,749,519 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 225,960 | $3,728,904 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 354,442 | $3,725,185 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 362,700 | $3,706,794 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 830,500 | $3,695,725 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,936 | $3,642,307 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 359,091 | $3,637,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,713 | $3,616,598 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 351,379 | $3,613,933 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 359,270 | $3,603,478 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,394,000 | $3,599,778 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 11,097 | $3,590,222 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $3,576,537 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 460,413 | $3,554,388 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,540 | $3,531,061 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,725 | $3,515,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,696 | $3,511,658 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 347,052 | $3,508,696 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 350,000 | $3,498,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,506 | $3,485,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,629 | $3,484,892 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,865 | $3,484,367 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,907 | $3,432,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,632 | $3,432,388 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 334,000 | $3,423,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 339,925 | $3,409,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,893 | $3,366,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,894 | $3,359,029 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,500,000 | $3,344,136 | dollars as filed | principal |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 331,368 | $3,343,503 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,641 | $3,337,963 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,000 | $3,320,700 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 328,000 | $3,307,880 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 327,000 | $3,305,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 171,565 | $3,278,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,247 | $3,270,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,235 | $3,260,377 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,034 | $3,251,780 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,000 | $3,248,887 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 318,150 | $3,226,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,032 | $3,223,242 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86,902 | $3,203,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,165 | $3,200,447 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,815 | $3,197,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,901 | $3,179,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,225,000 | $3,166,950 | dollars as filed | principal |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 312,010 | $3,163,781 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,037 | $3,153,465 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,960,000 | $3,141,122 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 9,807 | $3,136,058 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 310,800 | $3,134,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,226 | $3,079,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,037 | $3,076,406 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,500 | $3,068,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,100 | $3,067,135 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,137 | $3,063,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,800 | $3,058,096 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,200 | $3,058,062 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,406 | $3,017,529 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 300,600 | $3,012,012 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,034,000 | $3,009,804 | dollars as filed | principal |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 300,000 | $3,001,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 295,522 | $2,996,593 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,000 | $2,973,358 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,959,151 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,954,652 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 277,016 | $2,950,220 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,186,000 | $2,931,826 | dollars as filed | principal |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 277,773 | $2,922,172 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 122,899 | $2,919,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,097 | $2,916,519 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,696 | $2,908,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000023 | this filing | 2026-02-17 | acceptance time not in the bulk data set |