Q4 2023 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002052
$80.42B
Reported value
994
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 994
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.18B | 7.69% | 16,437,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.88B | 4.82% | 20,153,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.20B | 3.98% | 6,461,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.59B | 3.22% | 17,068,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.27B | 2.82% | 16,250,478 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.19B | 2.72% | 12,869,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.89B | 2.35% | 5,342,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.62B | 2.02% | 3,959,993 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.62B | 2.01% | 2,773,405 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.39B | 1.72% | 2,633,984 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.32B | 1.64% | 12,062,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.26B | 1.56% | 37,290,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.24B | 1.54% | 1,753,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.22B | 1.52% | 21,132,718 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.21B | 1.51% | 17,560,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 1.43% | 7,844,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.09B | 1.35% | 3,668,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.08B | 1.34% | 4,142,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $981.3M | 1.22% | 4,074,635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $979.6M | 1.22% | 19,902,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $965.3M | 1.20% | 2,263,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $948.6M | 1.18% | 5,853,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $894.1M | 1.11% | 3,398,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872.9M | 1.09% | 1,644,662 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $849.4M | 1.06% | 6,655,053 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $823.1M | 1.02% | 9,630,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $775.1M | 0.96% | 5,814,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $712.0M | 0.89% | 3,077,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $707.4M | 0.88% | 8,289,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $686.9M | 0.85% | 1,998,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685.1M | 0.85% | 4,647,457 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $684.2M | 0.85% | 2,753,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $633.5M | 0.79% | 4,168,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $615.6M | 0.77% | 1,754,292 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $598.5M | 0.74% | 4,948,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $580.8M | 0.72% | 1,260,761 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $567.7M | 0.71% | 1,820,266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $554.0M | 0.69% | 1,849,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $550.3M | 0.68% | 212,831 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $538.6M | 0.67% | 3,475,457 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $535.7M | 0.67% | 2,332,578 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $529.8M | 0.66% | 2,455,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522.3M | 0.65% | 5,224,534 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $478.3M | 0.59% | 2,067,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $453.4M | 0.56% | 3,217,937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $452.8M | 0.56% | 2,294,387 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $448.3M | 0.56% | 2,250,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $433.8M | 0.54% | 3,737,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $426.1M | 0.53% | 645,567 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $420.2M | 0.52% | 863,050 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $414.2M | 0.51% | 13,352,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $409.5M | 0.51% | 2,656,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $405.6M | 0.50% | 3,736,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $353.8M | 0.44% | 3,214,850 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351.0M | 0.44% | 1,440,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $344.0M | 0.43% | 3,600,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $342.2M | 0.43% | 4,303,549 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $322.3M | 0.40% | 630,326 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $311.2M | 0.39% | 679,848 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $305.8M | 0.38% | 2,381,314 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $284.2M | 0.35% | 3,714,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $281.8M | 0.35% | 252,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275.3M | 0.34% | 1,669,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257.2M | 0.32% | 742,075 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $250.0M | 0.31% | 4,305,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $249.7M | 0.31% | 2,601,077 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $239.3M | 0.30% | 1,812,982 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $237.0M | 0.29% | 3,191,282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $234.2M | 0.29% | 2,251,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233.3M | 0.29% | 2,592,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $230.9M | 0.29% | 3,918,995 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $223.9M | 0.28% | 1,128,977 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221.6M | 0.28% | 2,780,681 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $220.9M | 0.27% | 873,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217.4M | 0.27% | 1,329,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215.5M | 0.27% | 2,043,722 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $215.0M | 0.27% | 9,202,404 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212.3M | 0.26% | 944,101 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $207.9M | 0.26% | 1,367,704 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201.8M | 0.25% | 1,871,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $199.5M | 0.25% | 126,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $195.5M | 0.24% | 1,351,864 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $195.0M | 0.24% | 2,367,724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $193.8M | 0.24% | 5,139,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $190.7M | 0.24% | 662,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.2M | 0.24% | 1,207,068 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $188.7M | 0.23% | 1,649,926 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $185.2M | 0.23% | 13,559,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $184.7M | 0.23% | 3,656,912 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $181.8M | 0.23% | 271,995 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $180.0M | 0.22% | 904,632 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $172.6M | 0.21% | 1,489,174 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $170.9M | 0.21% | 1,803,592 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $166.6M | 0.21% | 564,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $165.7M | 0.21% | 975,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $165.3M | 0.21% | 3,291,003 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $151.5M | 0.19% | 3,481,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $150.4M | 0.19% | 714,061 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $150.0M | 0.19% | 1,939,809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $148.9M | 0.19% | 338,136 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $148.4M | 0.18% | 1,500,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $146.1M | 0.18% | 594,986 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $141.0M | 0.18% | 376,725 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $139.6M | 0.17% | 954,833 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $138.0M | 0.17% | 1,417,651 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $132.6M | 0.16% | 5,676,000 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $126.9M | 0.16% | 1,622,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $126.6M | 0.16% | 707,107 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $124.5M | 0.15% | 312,246 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $123.1M | 0.15% | 1,320,515 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $119.9M | 0.15% | 632,946 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $118.3M | 0.15% | 290,715 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $118.0M | 0.15% | 195,817 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $117.1M | 0.15% | 216 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114.7M | 0.14% | 1,218,864 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $109.5M | 0.14% | 1,640,469 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $104.0M | 0.13% | 1,152,428 | Common | SOLE |
| 222070203 | COTY | COTY INC | $99.9M | 0.12% | 8,043,189 | Common | NONE |
| 931142103 | WMT | WALMART INC | $92.8M | 0.12% | 588,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $91.0M | 0.11% | 1,419,104 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $90.3M | 0.11% | 290,929 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $89.9M | 0.11% | 2,502,214 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $89.4M | 0.11% | 626,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.6M | 0.11% | 184,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87.4M | 0.11% | 1,703,386 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $86.5M | 0.11% | 213,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $85.6M | 0.11% | 2,469,083 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.9M | 0.11% | 904,983 | Common | SOLE |
| G0403H108 | AON | AON PLC | $84.7M | 0.11% | 291,192 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $82.3M | 0.10% | 1,151,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.9M | 0.10% | 1,037,487 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $80.3M | 0.10% | 661,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $79.5M | 0.10% | 133,250 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $78.2M | 0.10% | 64,473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.2M | 0.10% | 1,296,354 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $77.4M | 0.10% | 3,248,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $76.2M | 0.09% | 97,238 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $74.3M | 0.09% | 515,194 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.2M | 0.09% | 453,523 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $71.6M | 0.09% | 1,300,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71.5M | 0.09% | 293,308 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $71.4M | 0.09% | 1,351,513 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70.9M | 0.09% | 5,573,633 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $70.8M | 0.09% | 803,114 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65.1M | 0.08% | 162,716 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.0M | 0.08% | 406,743 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $62.1M | 0.08% | 164,111 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.0M | 0.08% | 1,006,173 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.3M | 0.08% | 275,489 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $60.7M | 0.08% | 10,032,502 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.5M | 0.07% | 479,686 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.4M | 0.07% | 2,063,626 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.0M | 0.07% | 242,062 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $57.8M | 0.07% | 1,922,096 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $57.7M | 0.07% | 423,254 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57.0M | 0.07% | 145,865 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.3M | 0.07% | 567,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56.0M | 0.07% | 247,872 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $55.6M | 0.07% | 739,413 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.2M | 0.07% | 801,992 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $54.7M | 0.07% | 389,156 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $54.5M | 0.07% | 53,700,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 0.06% | 134,200 | CALL | NONE |
| 92826C839 | V | VISA INC | $50.0M | 0.06% | 192,500 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $48.9M | 0.06% | 696,572 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.5M | 0.06% | 308,354 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $48.1M | 0.06% | 2,387,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.5M | 0.06% | 95,500 | CALL | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.0M | 0.06% | 179,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.6M | 0.06% | 1,061,867 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.5M | 0.06% | 754,425 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.5M | 0.06% | 394,500 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.7M | 0.06% | 313,500 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45.5M | 0.06% | 56,062 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.3M | 0.06% | 856,148 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $44.1M | 0.05% | 274,808 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.9M | 0.05% | 317,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $43.4M | 0.05% | 304,594 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.0M | 0.05% | 316,224 | Common | NONE |
| 816851109 | SRE | SEMPRA | $42.5M | 0.05% | 569,298 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.1M | 0.05% | 154,606 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.6M | 0.05% | 47,383 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.6M | 0.05% | 11,714 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.4M | 0.05% | 340,692 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.9M | 0.05% | 235,152 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $40.9M | 0.05% | 292,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 0.05% | 114,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $40.0M | 0.05% | 364,000 | CALL | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.9M | 0.05% | 316,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.8M | 0.05% | 166,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 0.05% | 280,900 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $39.0M | 0.05% | 186,145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $38.1M | 0.05% | 732,099 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $37.9M | 0.05% | 1,661,588 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $37.9M | 0.05% | 1,087,528 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.8M | 0.05% | 364,779 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $37.8M | 0.05% | 399,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.3M | 0.05% | 488,620 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $36.8M | 0.05% | 29,000,000 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $36.8M | 0.05% | 36,950,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $36.1M | 0.04% | 873,040 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35.9M | 0.04% | 394,960 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.8M | 0.04% | 259,559 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.4M | 0.04% | 207,484 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.1M | 0.04% | 148,931 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.9M | 0.04% | 294,596 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.6M | 0.04% | 600,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.7M | 0.04% | 66,100 | CALL | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $33.6M | 0.04% | 33,750,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $33.4M | 0.04% | 1,097,459 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.0M | 0.04% | 967,688 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $32.6M | 0.04% | 219,914 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32.5M | 0.04% | 479,221 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.2M | 0.04% | 625,908 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $32.2M | 0.04% | 412,466 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.8M | 0.04% | 66,585 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $31.1M | 0.04% | 751,664 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.0M | 0.04% | 143,517 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.7M | 0.04% | 856,064 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $30.4M | 0.04% | 1,699,336 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $30.1M | 0.04% | 633,483 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $29.6M | 0.04% | 590,049 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.5M | 0.04% | 507,353 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $28.2M | 0.04% | 35,073 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $28.2M | 0.04% | 1,146,797 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.6M | 0.03% | 327,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.4M | 0.03% | 337,993 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.3M | 0.03% | 473,707 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.9M | 0.03% | 75,548 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.9M | 0.03% | 57,027 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.3M | 0.03% | 64,322 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $25.4M | 0.03% | 385,510 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.2M | 0.03% | 347,593 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $24.7M | 0.03% | 624,667 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.3M | 0.03% | 21,750,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.2M | 0.03% | 88,469 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $24.0M | 0.03% | 15,800,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.7M | 0.03% | 557,615 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $23.7M | 0.03% | 25,000,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.6M | 0.03% | 57,599 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23.0M | 0.03% | 411,775 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.0M | 0.03% | 285,829 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.8M | 0.03% | 89,273 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $22.7M | 0.03% | 262,524 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $22.2M | 0.03% | 145,529 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.1M | 0.03% | 191,522 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.8M | 0.03% | 269,222 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.8M | 0.03% | 126,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.6M | 0.03% | 73,128 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.6M | 0.03% | 63,986 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.5M | 0.03% | 157,357 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.4M | 0.03% | 59,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.03% | 54,951 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $21.0M | 0.03% | 232,295 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.9M | 0.03% | 250,636 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.6M | 0.03% | 137,723 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $20.6M | 0.03% | 217,380 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $20.1M | 0.03% | 581,411 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $19.8M | 0.02% | 254,301 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.5M | 0.02% | 150,002 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.3M | 0.02% | 260,472 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $19.3M | 0.02% | 465,494 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.2M | 0.02% | 37,315 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $19.0M | 0.02% | 19,600,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $19.0M | 0.02% | 319,151 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $18.9M | 0.02% | 126,514 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.8M | 0.02% | 380,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $18.5M | 0.02% | 17,750,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $18.4M | 0.02% | 6,200,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.2M | 0.02% | 294,600 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.2M | 0.02% | 119,136 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.2M | 0.02% | 84,433 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.1M | 0.02% | 74,914 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $17.6M | 0.02% | 124,778 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.6M | 0.02% | 92,239 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17.4M | 0.02% | 532,838 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $17.1M | 0.02% | 129,590 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $16.5M | 0.02% | 1,350,378 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.02% | 109,354 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.2M | 0.02% | 250,000 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $16.1M | 0.02% | 15,900,000 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $15.9M | 0.02% | 469,522 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.9M | 0.02% | 310,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.9M | 0.02% | 156,581 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.9M | 0.02% | 326,448 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $15.8M | 0.02% | 17,500,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $15.7M | 0.02% | 13,750,000 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $15.7M | 0.02% | 361,679 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.7M | 0.02% | 285,023 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $15.3M | 0.02% | 189,090 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.1M | 0.02% | 103,241 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $15.0M | 0.02% | 10,750,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $15.0M | 0.02% | 894,888 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 0.02% | 74,879 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $14.7M | 0.02% | 12,000,000 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.6M | 0.02% | 74,305 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.5M | 0.02% | 261,422 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.02% | 13,950,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.2M | 0.02% | 868,426 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.2M | 0.02% | 214,098 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.1M | 0.02% | 44,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 0.02% | 274,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 0.02% | 73,617 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.8M | 0.02% | 293,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $13.7M | 0.02% | 56,466 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.7M | 0.02% | 746,770 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.7M | 0.02% | 341,330 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.6M | 0.02% | 111,470 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13.4M | 0.02% | 44,777 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.4M | 0.02% | 306,813 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $13.3M | 0.02% | 589,895 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.2M | 0.02% | 79,300 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $13.2M | 0.02% | 651,256 | Common | NONE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.0M | 0.02% | 13,750,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $12.9M | 0.02% | 12,750,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $12.8M | 0.02% | 2,661,155 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.7M | 0.02% | 74,485 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.7M | 0.02% | 571,422 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.6M | 0.02% | 76,403 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $12.6M | 0.02% | 12,750,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.5M | 0.02% | 129,966 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.5M | 0.02% | 144,047 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.5M | 0.02% | 127,129 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.4M | 0.02% | 167,763 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.4M | 0.02% | 109,991 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $12.3M | 0.02% | 6,500,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.2M | 0.02% | 357,479 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.1M | 0.02% | 56,429 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.9M | 0.01% | 79,956 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $11.8M | 0.01% | 161,622 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.7M | 0.01% | 12,500,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.7M | 0.01% | 99,277 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $11.7M | 0.01% | 117,253 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.6M | 0.01% | 10,500,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.6M | 0.01% | 221,898 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.5M | 0.01% | 224,996 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.5M | 0.01% | 164,514 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $11.5M | 0.01% | 8,500,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $11.4M | 0.01% | 170,347 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.2M | 0.01% | 40,930 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 0.01% | 19,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.1M | 0.01% | 101,654 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.1M | 0.01% | 612,476 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $11.0M | 0.01% | 11,750,000 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $11.0M | 0.01% | 7,700,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.8M | 0.01% | 21,740 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.8M | 0.01% | 12,150,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $10.6M | 0.01% | 9,250,000 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $10.4M | 0.01% | 12,550,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.01% | 893,188 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.1M | 0.01% | 175,957 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $9.9M | 0.01% | 10,050,000 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $9.8M | 0.01% | 10,750,000 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $9.8M | 0.01% | 9,700,000 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $9.7M | 0.01% | 9,750,000 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $9.7M | 0.01% | 10,000,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.01% | 93,026 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $9.6M | 0.01% | 296,245 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.5M | 0.01% | 81,067 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.4M | 0.01% | 36,475 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $9.4M | 0.01% | 8,500,000 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.3M | 0.01% | 151,197 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $9.2M | 0.01% | 9,250,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $9.2M | 0.01% | 426,997 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.1M | 0.01% | 41,228 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.1M | 0.01% | 10,250,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.1M | 0.01% | 260,918 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $9.0M | 0.01% | 129,361 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.01% | 115,686 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.9M | 0.01% | 247,373 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.9M | 0.01% | 115,833 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $8.9M | 0.01% | 8,000,000 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $8.9M | 0.01% | 320,542 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.9M | 0.01% | 7,000,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $8.6M | 0.01% | 7,500,000 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $8.5M | 0.01% | 1,700,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.01% | 40,552 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $8.4M | 0.01% | 101,978 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $8.4M | 0.01% | 9,250,000 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.01% | 29,507 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.3M | 0.01% | 105,022 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8.2M | 0.01% | 725,763 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.2M | 0.01% | 146,731 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $8.1M | 0.01% | 8,000,000 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.1M | 0.01% | 133,608 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $8.1M | 0.01% | 191,971 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 0.01% | 177,167 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $8.0M | 0.01% | 7,500,000 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $8.0M | 0.01% | 127,492 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $8.0M | 0.01% | 9,250,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.9M | 0.01% | 9,850,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.9M | 0.01% | 120,820 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.8M | 0.01% | 392,923 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7.8M | 0.01% | 200,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $7.8M | 0.01% | 1,187,300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.8M | 0.01% | 17,738 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.8M | 0.01% | 53,701 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $7.7M | 0.01% | 153,892 | Common | NONE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.7M | 0.01% | 7,500,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.01% | 41,005 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.5M | 0.01% | 8,000,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.01% | 323,805 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.4M | 0.01% | 8,000,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.4M | 0.01% | 8,400,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $7.4M | 0.01% | 5,750,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $7.4M | 0.01% | 8,000,000 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.4M | 0.01% | 32,727 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $7.4M | 0.01% | 8,000,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.01% | 423,321 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.2M | 0.01% | 373,090 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $7.1M | 0.01% | 49,419 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.1M | 0.01% | 7,500,000 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.1M | 0.01% | 57,540 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 0.01% | 193,261 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.9M | 0.01% | 151,453 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.01% | 76,221 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $6.7M | 0.01% | 6,000,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.7M | 0.01% | 6,750,000 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $6.7M | 0.01% | 2,750,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.7M | 0.01% | 6,600,000 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.6M | 0.01% | 110,113 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.5M | 0.01% | 968,649 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $6.4M | 0.01% | 600,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.01% | 95,497 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.4M | 0.01% | 266,002 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.3M | 0.01% | 415,185 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $6.3M | 0.01% | 6,250,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.3M | 0.01% | 44,699 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.01% | 9,864 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.1M | 0.01% | 71,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $6.1M | 0.01% | 6,500,000 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.1M | 0.01% | 172,780 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.0M | 0.01% | 123,218 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $6.0M | 0.01% | 2,300,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.0M | 0.01% | 64,634 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.01% | 66,339 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.9M | 0.01% | 74,096 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.9M | 0.01% | 6,200,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.9M | 0.01% | 20,592 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.9M | 0.01% | 63,334 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 0.01% | 41,665 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $5.7M | 0.01% | 5,000,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.6M | 0.01% | 50,900 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $5.6M | 0.01% | 5,750,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.6M | 0.01% | 6,000,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $5.5M | 0.01% | 16,825 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 0.01% | 79,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.01% | 38,689 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.01% | 77,001 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.3M | 0.01% | 114,198 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5.2M | 0.01% | 500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.2M | 0.01% | 5,000,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $5.1M | 0.01% | 35,497 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.01% | 9,214 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $5.1M | 0.01% | 3,500,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.01% | 22,230 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.0M | 0.01% | 41,441 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.0M | 0.01% | 19,988 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.0M | 0.01% | 143,485 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.01% | 49,950 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.9M | 0.01% | 4,000,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.01% | 18,049 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.9M | 0.01% | 95,951 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.01% | 10,533 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $4.9M | 0.01% | 5,050,000 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.8M | 0.01% | 65,422 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.8M | 0.01% | 780,702 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.01% | 64,927 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.01% | 36,183 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.01% | 79,887 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.5M | 0.01% | 1,434,185 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.5M | 0.01% | 126,490 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.5M | 0.01% | 4,250,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.01% | 46,731 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.01% | 32,833 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.01% | 84,218 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.01% | 49,995 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.01% | 19,836 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.4M | 0.01% | 87,300 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.3M | 0.01% | 96,868 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.3M | 0.01% | 94,058 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $4.3M | 0.01% | 1,113,200 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $4.2M | 0.01% | 627,629 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $4.2M | 0.01% | 4,500,000 | Common | NONE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $4.0M | 0.00% | 1,500,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.0M | 0.00% | 4,500,000 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $4.0M | 0.00% | 347,016 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.0M | 0.00% | 119,837 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.0M | 0.00% | 5,000,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.00% | 6,320 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $3.9M | 0.00% | 4,000,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.00% | 118,070 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.9M | 0.00% | 25,143 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.9M | 0.00% | 1,196,752 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.00% | 25,478 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 0.00% | 90,166 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $3.9M | 0.00% | 3,400,000 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.9M | 0.00% | 4,200,000 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.00% | 3,500,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $3.8M | 0.00% | 4,250,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.