13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,282 holding rows worth $86,445,893,703.
- Accession
- 0002052595-26-000084
- Filer
- CIK 947263
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,819 entries on the cover page, a total value of $86,445,893,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,445,893,703 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,738 | $19,483,630 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407,354 | $19,475,582 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,194,211 | $19,464,078 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,840,500 | $19,446,394 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 49,837 | $19,429,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $19,264,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,693 | $19,259,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,954 | $19,237,224 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,500 | $19,065,428 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 153,900 | $19,006,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,059 | $18,959,863 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217,542 | $18,934,704 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 404,119 | $18,840,041 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 19,007,000 | $18,713,028 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 962,936 | $18,690,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221,929 | $18,547,593 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,616,988 | $18,504,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,000 | $18,390,680 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 73,000 | $18,369,720 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 156,419 | $18,340,151 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 589,433 | $18,326,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 501,600 | $18,302,030 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 328,745 | $18,245,335 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,500 | $18,078,282 | dollars as filed | |
| IJH | 464287507 | COM | 233,438 | $18,000,404 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,575,534 | $17,992,598 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 455,400 | $17,906,328 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,615 | $17,873,071 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 18,904,000 | $17,844,744 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 149,819 | $17,724,849 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131,496 | $17,711,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 206,808 | $17,514,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,476 | $17,499,180 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,214,365 | $17,304,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,399,780 | $17,259,287 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 777,658 | $17,194,513 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 113,290 | $17,106,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,027 | $17,081,658 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 235,012 | $17,061,839 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,347,458 | $16,999,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,821 | $16,931,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133,884 | $16,910,939 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 118,065 | $16,834,932 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,109 | $16,773,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,700 | $16,760,453 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,835 | $16,751,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,000 | $16,716,480 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 873,347 | $16,689,654 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 125,000 | $16,657,500 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,383,852 | $16,467,839 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 557,752 | $16,358,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,658 | $16,356,234 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,090,000 | $16,291,125 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,923 | $16,279,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,990 | $15,990,081 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,275 | $15,988,995 | dollars as filed | |
| COHU INC | 192576106 | COM | 216,285 | $15,985,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $15,874,110 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,321 | $15,769,078 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96,199 | $15,710,296 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 171,310 | $15,621,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 553,322 | $15,597,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,358 | $15,515,559 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,668 | $15,469,895 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 296,531 | $15,176,472 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 578,942 | $15,162,504 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,921 | $15,118,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 453,910 | $15,038,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,196 | $14,987,854 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,278,240 | $14,968,037 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,977 | $14,932,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150,000 | $14,892,000 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 104,824 | $14,890,119 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 499,981 | $14,764,440 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268,178 | $14,647,899 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 94,352 | $14,599,610 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,029 | $14,592,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 426,508 | $14,501,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $14,460,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 36,284 | $14,412,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,000 | $14,409,780 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 200,000 | $14,390,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 116,913 | $14,312,498 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,000 | $14,259,000 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97,760 | $14,204,584 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,275,000 | $14,114,250 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,789 | $13,954,682 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 415,000 | $13,856,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,528 | $13,840,505 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 143,227 | $13,824,270 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 209,667 | $13,800,282 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 13,579,000 | $13,793,141 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,777 | $13,771,421 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,539 | $13,755,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,848 | $13,662,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,912 | $13,661,343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,100 | $13,612,416 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 182,502 | $13,587,246 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,446 | $13,518,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 397,875 | $13,507,848 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 417,055 | $13,450,024 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,035 | $13,325,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,693,000 | $13,316,443 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,241 | $13,277,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,811 | $13,258,314 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 191,620 | $13,257,608 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 237,210 | $13,172,278 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 495,931 | $13,166,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 245,373 | $13,120,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,699 | $13,079,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,753 | $13,031,628 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 605,216 | $12,945,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,583 | $12,945,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,455 | $12,846,007 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086,700 | $12,725,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 170,000 | $12,723,939 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,973,000 | $12,681,108 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173,528 | $12,540,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 900,000 | $12,510,000 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,425 | $12,508,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 466,400 | $12,434,224 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,014 | $12,357,561 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,611,583 | $12,264,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,634 | $12,252,783 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $12,235,000 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 166,443 | $12,137,427 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 680,812 | $12,070,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,420 | $12,027,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,690 | $11,990,028 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 949,291 | $11,885,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,744 | $11,839,569 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 144,928 | $11,813,077 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,529 | $11,798,689 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,080,960 | $11,771,654 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 88,331 | $11,770,989 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 406,916 | $11,717,237 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,036,402 | $11,683,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,257 | $11,680,787 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,140 | $11,675,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,543 | $11,665,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98,442 | $11,636,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,458 | $11,448,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,085 | $11,440,621 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,135,685 | $11,424,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,800 | $11,423,847 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,686 | $11,381,544 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 127,762 | $11,330,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 9,600,000 | $11,315,904 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $11,277,500 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,400 | $11,237,852 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,522 | $11,221,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92,069 | $11,163,196 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,033 | $11,125,162 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 98,734 | $11,113,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281,000 | $11,108,002 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,078,440 | $11,107,932 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,250 | $11,097,085 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,618 | $11,042,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153,205 | $10,969,081 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,608 | $10,953,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,871 | $10,760,679 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,590 | $10,748,555 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,225,000 | $10,744,841 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,691 | $10,701,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,594 | $10,692,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 618,574 | $10,689,119 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,444 | $10,681,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,572 | $10,664,606 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,167,625 | $10,660,416 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 1,079,982 | $10,648,623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,007 | $10,608,889 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,624 | $10,582,680 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 334,237 | $10,573,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237,900 | $10,477,105 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 315,000 | $10,435,950 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,950 | $10,389,894 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,157,410 | $10,381,968 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,692 | $10,336,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 30,000 | $10,292,700 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $10,261,500 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 240,000 | $10,243,200 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,357 | $10,241,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,418 | $10,185,821 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,500,000 | $10,092,102 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,975 | $10,042,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,833 | $10,008,324 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 393,991 | $9,987,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,274 | $9,965,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $9,916,800 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,991 | $9,915,699 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,000 | $9,909,750 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 120,121 | $9,899,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,100 | $9,872,453 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 58,000 | $9,853,040 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,381 | $9,820,622 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183,307 | $9,746,410 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,063 | $9,733,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,532 | $9,693,110 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151,326 | $9,686,207 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,267 | $9,676,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,752 | $9,669,117 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 962,671 | $9,655,590 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,500,000 | $9,539,449 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 109,398 | $9,455,258 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,203 | $9,454,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,698 | $9,441,460 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,074,766 | $9,412,136 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,789 | $9,411,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,319 | $9,395,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 310,280 | $9,373,566 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152,746 | $9,331,253 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 943,503 | $9,217,898 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,000,000 | $9,203,250 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 247,716 | $9,004,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183,373 | $8,994,430 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,081 | $8,976,631 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 831,686 | $8,973,892 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,205 | $8,962,564 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98,987 | $8,957,318 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,072,525 | $8,955,584 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 243,735 | $8,952,430 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,000 | $8,922,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 325,278 | $8,899,411 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,600 | $8,873,640 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,568 | $8,855,280 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,391 | $8,830,622 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 879,783 | $8,824,223 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,701 | $8,819,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,634 | $8,800,128 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 354,400 | $8,799,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,537 | $8,786,584 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,039 | $8,774,078 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86,122 | $8,754,301 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,575 | $8,711,447 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 287,887 | $8,694,195 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 110,130 | $8,681,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,524 | $8,620,609 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 848,500 | $8,612,275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,019 | $8,573,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221,188 | $8,566,626 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,932 | $8,561,472 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 89,837 | $8,549,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,234 | $8,544,562 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 850,000 | $8,542,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,869 | $8,494,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,154 | $8,451,638 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $8,388,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,762 | $8,386,782 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,800 | $8,371,242 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 808,300 | $8,365,905 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175,095 | $8,324,016 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 136,348 | $8,320,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 174,501 | $8,297,529 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,200 | $8,280,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,200 | $8,257,649 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,048 | $8,229,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,808 | $8,213,895 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 759,000 | $8,197,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,804 | $8,116,985 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,127 | $8,079,988 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 624,155 | $8,076,570 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 777,490 | $8,008,147 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,566,000 | $7,985,264 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 58,096 | $7,971,634 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 758,800 | $7,959,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,645 | $7,938,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,223 | $7,927,797 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 780,700 | $7,924,105 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 491,000 | $7,905,100 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,998 | $7,876,825 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,749 | $7,852,388 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 784,297 | $7,835,127 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,500,000 | $7,819,825 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 214,300 | $7,819,228 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 700,000 | $7,805,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,624 | $7,763,026 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,799 | $7,756,592 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 768,025 | $7,744,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,915 | $7,737,153 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $7,713,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,800,000 | $7,708,350 | dollars as filed | principal |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 761,777 | $7,707,683 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320,567 | $7,674,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,486,000 | $7,641,327 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 267,604 | $7,632,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 99,903 | $7,580,644 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,760 | $7,562,419 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 745,579 | $7,530,348 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000,000 | $7,525,758 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 92,400 | $7,511,196 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,084 | $7,509,021 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,398,000 | $7,494,456 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,261 | $7,464,929 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 262,947 | $7,427,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,134 | $7,412,801 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $7,338,006 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300,000 | $7,332,000 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,559 | $7,302,478 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 7,500,000 | $7,294,643 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,198,919 | $7,277,438 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,785 | $7,260,356 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 225,000 | $7,256,250 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 314,471 | $7,248,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,794 | $7,222,853 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 5,758,000 | $7,205,273 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,230 | $7,152,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,678 | $7,138,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 301,500 | $7,131,485 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 675,000 | $7,020,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 668,500 | $7,005,880 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,997 | $6,999,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179,707 | $6,987,014 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 465,305 | $6,932,021 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,972,381 | $6,883,610 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,619 | $6,872,020 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,047 | $6,854,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $6,847,468 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,000 | $6,798,080 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,000 | $6,798,080 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 83,009 | $6,745,311 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,024 | $6,739,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,642 | $6,712,863 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,215 | $6,687,382 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 625,000 | $6,650,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $6,640,000 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 646,217 | $6,590,040 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,711 | $6,576,312 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 650,000 | $6,558,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,619 | $6,546,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,000 | $6,494,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 295,655 | $6,486,498 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 263,000 | $6,475,060 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,087 | $6,462,807 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $6,459,960 | dollars as filed | put |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 644,997 | $6,443,520 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 646,282 | $6,430,506 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 625,600 | $6,418,656 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $6,417,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,697 | $6,394,653 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 611,000 | $6,391,060 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,495 | $6,387,466 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,754 | $6,374,933 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,050 | $6,331,488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 149,830 | $6,309,188 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $6,266,400 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,637 | $6,263,420 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 600,100 | $6,253,041 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 7,169,000 | $6,241,690 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,300,000 | $6,226,394 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,485,000 | $6,202,487 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,000,000 | $6,199,550 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,738 | $6,183,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,101 | $6,168,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 210,000 | $6,159,300 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 101,500 | $6,130,600 | dollars as filed | call |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 589,199 | $6,114,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 460,000 | $6,108,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,032 | $6,102,475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,513 | $6,101,236 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 592,961 | $6,086,343 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 88,158 | $6,052,047 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,050,000 | $6,027,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 19,926 | $6,011,354 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 600,000 | $6,008,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 584,608 | $5,989,706 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,778 | $5,973,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,237 | $5,969,622 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 587,791 | $5,934,189 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 554,294 | $5,930,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,479 | $5,908,404 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,254,000 | $5,906,897 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,748 | $5,901,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,300 | $5,863,517 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199,300 | $5,835,510 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,664,000 | $5,800,219 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,284,000 | $5,789,692 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $5,784,800 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 170,000 | $5,771,500 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,008 | $5,767,144 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,873 | $5,766,965 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,498 | $5,737,033 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,752 | $5,731,361 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 578,804 | $5,730,160 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 567,353 | $5,701,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 3,400,000 | $5,656,614 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,032 | $5,650,192 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 565,000 | $5,650,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,971 | $5,601,786 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 145,003 | $5,585,322 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 548,394 | $5,580,651 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 550,000 | $5,580,500 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,984,000 | $5,567,661 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 67,090 | $5,540,968 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 222,052 | $5,525,258 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 542,791 | $5,482,189 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 507,629 | $5,472,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $5,467,800 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,453,500 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,503 | $5,444,937 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,235,000 | $5,420,800 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 524,267 | $5,417,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 141,089 | $5,405,119 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,324,000 | $5,386,450 | dollars as filed | principal |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 510,000 | $5,253,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 501,862 | $5,239,439 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 266,200 | $5,233,492 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,224,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,264 | $5,223,869 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 506,556 | $5,223,605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,239 | $5,222,427 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,981 | $5,215,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,700,000 | $5,202,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,705 | $5,182,062 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 54,611 | $5,164,671 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 504,726 | $5,148,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,625 | $5,135,234 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,205 | $5,133,947 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 110,683 | $5,107,197 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 508,677 | $5,102,030 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,449 | $5,101,639 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,877 | $5,089,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 87,464 | $5,066,790 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 505,000 | $5,065,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $5,056,850 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,568,000 | $5,053,350 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,011 | $5,041,099 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 469,900 | $5,032,629 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,495 | $5,029,878 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 500,000 | $5,025,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,500 | $5,023,480 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,022,340 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,286 | $5,010,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,168 | $5,005,193 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 532,008 | $4,991,533 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 190,000 | $4,976,100 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 70,922 | $4,966,670 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,701 | $4,919,900 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,238 | $4,912,456 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,697 | $4,906,027 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 487,958 | $4,900,157 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $4,892,004 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,200 | $4,890,872 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 78,249 | $4,882,744 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 365,383 | $4,881,399 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,500 | $4,880,279 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 475,553 | $4,869,663 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 479,842 | $4,856,001 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,004 | $4,828,277 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 475,000 | $4,807,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 487,300 | $4,804,778 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 470,000 | $4,784,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $4,775,700 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 469,793 | $4,765,820 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,399 | $4,750,996 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 183,106 | $4,749,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,774 | $4,743,511 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 114,770 | $4,737,476 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 460,600 | $4,734,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,032 | $4,732,211 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,913 | $4,729,912 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 477,522 | $4,727,468 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,006,900 | $4,723,857 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 355,233 | $4,699,733 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,013 | $4,694,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 218,039 | $4,666,030 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,000 | $4,652,060 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 174,944 | $4,616,784 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 450,100 | $4,613,525 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 451,897 | $4,611,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,664 | $4,585,678 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,225 | $4,567,374 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 124,200 | $4,562,342 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 438,393 | $4,559,287 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 443,598 | $4,546,880 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 439,700 | $4,533,410 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 512,500 | $4,525,375 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,864 | $4,486,635 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,000,000 | $4,423,680 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,822 | $4,411,426 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 180,491 | $4,411,191 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 412,537 | $4,405,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $4,396,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,502 | $4,389,971 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,278 | $4,319,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,047 | $4,226,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $4,218,150 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,366 | $4,202,128 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 411,800 | $4,200,360 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 61,955 | $4,192,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,123 | $4,191,295 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 413,091 | $4,180,874 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,500,000 | $4,170,275 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,610 | $4,165,210 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 401,464 | $4,139,094 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,999 | $4,119,973 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 85,000 | $4,101,250 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 394,460 | $4,070,827 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 400,100 | $4,061,015 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 396,480 | $4,055,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000084 | this filing | 2026-08-14 | acceptance time not in the bulk data set |