Q2 2024 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002054
$97.56B
Reported value
1,023
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1023
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.21B | 7.39% | 16,126,413 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.23B | 6.39% | 50,434,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.82B | 5.96% | 27,626,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.72B | 3.81% | 19,240,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.06B | 2.11% | 12,486,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.00B | 2.05% | 3,932,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.97B | 2.02% | 15,906,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.87B | 1.92% | 9,263,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.83B | 1.87% | 3,620,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.78B | 1.83% | 1,970,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.77B | 1.82% | 9,723,132 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.72B | 1.76% | 22,284,802 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.61B | 1.65% | 6,430,718 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.36B | 1.40% | 8,562,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.26B | 1.29% | 785,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.19B | 1.22% | 2,160,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.18B | 1.21% | 16,677,070 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.18B | 1.21% | 15,723,505 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.17B | 1.19% | 8,861,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.15B | 1.18% | 9,240,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.13B | 1.16% | 15,309,773 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.10B | 1.13% | 6,401,081 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.07B | 1.09% | 1,357,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.02B | 1.04% | 2,316,535 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $951.8M | 0.98% | 12,700,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $933.2M | 0.96% | 5,441,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $921.8M | 0.94% | 6,734,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $878.9M | 0.90% | 7,825,664 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $804.9M | 0.82% | 20,238,779 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $758.7M | 0.78% | 6,691,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $756.8M | 0.78% | 4,746,733 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $756.4M | 0.78% | 2,412,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748.6M | 0.77% | 1,109,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $746.1M | 0.76% | 5,658,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $731.3M | 0.75% | 7,038,019 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717.2M | 0.74% | 12,076,830 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $713.0M | 0.73% | 2,806,159 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $712.3M | 0.73% | 9,045,159 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $711.8M | 0.73% | 1,613,508 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $704.8M | 0.72% | 2,011,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $704.1M | 0.72% | 3,302,900 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $694.7M | 0.71% | 9,133,569 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $637.2M | 0.65% | 5,570,867 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $626.1M | 0.64% | 4,434,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $620.5M | 0.64% | 790,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $600.5M | 0.62% | 1,080,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $594.7M | 0.61% | 2,520,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $586.0M | 0.60% | 3,380,203 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $580.9M | 0.60% | 11,952,174 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $579.1M | 0.59% | 1,144,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $519.0M | 0.53% | 934,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $511.5M | 0.52% | 1,091,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $485.1M | 0.50% | 2,200,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $474.3M | 0.49% | 2,586,044 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $473.5M | 0.49% | 1,440,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $465.1M | 0.48% | 156,907 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $457.5M | 0.47% | 6,756,487 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $451.9M | 0.46% | 3,331,874 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446.6M | 0.46% | 4,498,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $431.4M | 0.44% | 1,421,931 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $414.1M | 0.42% | 1,740,112 | Common | SOLE |
| 260557103 | DOW | DOW INC | $385.4M | 0.39% | 7,264,408 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $379.1M | 0.39% | 230,667 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $378.6M | 0.39% | 12,860,064 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $377.9M | 0.39% | 3,002,522 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $358.0M | 0.37% | 1,587,656 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $356.5M | 0.37% | 2,036,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $340.5M | 0.35% | 1,141,113 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $337.2M | 0.35% | 2,392,871 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $296.2M | 0.30% | 2,935,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294.6M | 0.30% | 346,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282.7M | 0.29% | 2,913,520 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $257.0M | 0.26% | 2,698,858 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $253.0M | 0.26% | 4,249,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251.9M | 0.26% | 731,772 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $251.2M | 0.26% | 5,105,762 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250.1M | 0.26% | 964,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247.0M | 0.25% | 720,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241.5M | 0.25% | 2,100,000 | CALL | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $240.5M | 0.25% | 3,389,998 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $239.0M | 0.24% | 401,557 | Common | SOLE |
| G0403H108 | AON | AON PLC | $238.7M | 0.24% | 813,061 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238.1M | 0.24% | 2,068,247 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $235.1M | 0.24% | 2,255,573 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $226.0M | 0.23% | 734,308 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $225.4M | 0.23% | 1,628,732 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $223.2M | 0.23% | 7,200,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $222.6M | 0.23% | 2,450,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221.5M | 0.23% | 1,280,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209.2M | 0.21% | 903,316 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $204.3M | 0.21% | 12,820,358 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $198.1M | 0.20% | 1,188,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $185.8M | 0.19% | 707,827 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $174.3M | 0.18% | 770,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $173.9M | 0.18% | 384,496 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $168.9M | 0.17% | 438,291 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $167.4M | 0.17% | 1,023,212 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $167.0M | 0.17% | 4,042,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $163.3M | 0.17% | 819,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $160.0M | 0.16% | 759,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $153.8M | 0.16% | 2,416,831 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $148.8M | 0.15% | 7,517,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $148.7M | 0.15% | 716,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.6M | 0.15% | 901,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.5M | 0.15% | 1,009,035 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $142.8M | 0.15% | 1,035,630 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $136.5M | 0.14% | 1,410,773 | Common | SOLE |
| 00130H105 | AES | AES CORP | $132.9M | 0.14% | 7,562,881 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $125.3M | 0.13% | 1,073,958 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $125.0M | 0.13% | 1,443,965 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $124.6M | 0.13% | 7,800,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119.6M | 0.12% | 469,553 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $118.8M | 0.12% | 3,057,342 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $118.7M | 0.12% | 122,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.9M | 0.12% | 377,518 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.9M | 0.12% | 655,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $111.0M | 0.11% | 520,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.2M | 0.11% | 424,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109.0M | 0.11% | 2,293,669 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $106.9M | 0.11% | 100,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $105.5M | 0.11% | 957,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102.3M | 0.10% | 630,875 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.0M | 0.10% | 1,296,336 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $100.8M | 0.10% | 213,000 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $100.0M | 0.10% | 3,469,612 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $97.3M | 0.10% | 554,973 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $96.9M | 0.10% | 752,215 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95.8M | 0.10% | 1,317,914 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93.7M | 0.10% | 2,016,277 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93.1M | 0.10% | 283,066 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88.8M | 0.09% | 2,154,371 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $86.8M | 0.09% | 1,191,353 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85.7M | 0.09% | 440,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $84.4M | 0.09% | 2,410,991 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $84.1M | 0.09% | 312,014 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $83.0M | 0.09% | 753,126 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.5M | 0.08% | 814,583 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.6M | 0.08% | 291,192 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $79.1M | 0.08% | 293,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.9M | 0.08% | 201,795 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76.0M | 0.08% | 386,655 | Common | SOLE |
| 222070203 | COTY | COTY INC | $73.4M | 0.08% | 7,326,195 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $72.8M | 0.07% | 419,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.5M | 0.07% | 141,400 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.4M | 0.07% | 1,718,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.3M | 0.07% | 894,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.9M | 0.07% | 16,648 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $64.5M | 0.07% | 275,990 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $62.0M | 0.06% | 1,646,725 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $61.1M | 0.06% | 640,500 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.0M | 0.06% | 159,186 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.6M | 0.06% | 765,904 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.6M | 0.06% | 424,256 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.0M | 0.06% | 170,334 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.7M | 0.06% | 218,208 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.5M | 0.05% | 120,195 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53.1M | 0.05% | 2,509,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.5M | 0.05% | 890,060 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.4M | 0.05% | 291,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.0M | 0.05% | 319,491 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.8M | 0.05% | 63,304 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.7M | 0.05% | 375,673 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.5M | 0.05% | 143,117 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.4M | 0.05% | 46,049 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.0M | 0.05% | 350,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.0M | 0.05% | 364,291 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.0M | 0.05% | 315,488 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $43.8M | 0.04% | 43,700,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $43.6M | 0.04% | 409,997 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $43.1M | 0.04% | 27,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.1M | 0.04% | 197,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.8M | 0.04% | 59,739 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.1M | 0.04% | 1,571,228 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $41.0M | 0.04% | 166,226 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $41.0M | 0.04% | 748,286 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $40.9M | 0.04% | 299,751 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $40.7M | 0.04% | 595,948 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $40.1M | 0.04% | 339,656 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $40.1M | 0.04% | 843,647 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $39.8M | 0.04% | 1,432,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.6M | 0.04% | 442,507 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.3M | 0.04% | 252,641 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39.1M | 0.04% | 4,694,920 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.6M | 0.04% | 70,538 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.6M | 0.04% | 30,189 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $38.5M | 0.04% | 518,809 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $38.2M | 0.04% | 1,800,729 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $37.7M | 0.04% | 662,450 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $37.3M | 0.04% | 296,314 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.2M | 0.04% | 191,037 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.7M | 0.04% | 312,959 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $36.4M | 0.04% | 89,216 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $36.0M | 0.04% | 560,027 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $35.5M | 0.04% | 118,375 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.2M | 0.04% | 175,528 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $34.9M | 0.04% | 231,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.8M | 0.04% | 85,706 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 0.04% | 75,700 | CALL | NONE |
| 126408103 | CSX | CSX CORP | $34.3M | 0.04% | 1,024,742 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $33.5M | 0.03% | 33,050,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $33.4M | 0.03% | 523,148 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $33.4M | 0.03% | 89,286 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33.3M | 0.03% | 752,606 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $32.9M | 0.03% | 557,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.9M | 0.03% | 87,952 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $32.6M | 0.03% | 839,629 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.6M | 0.03% | 73,098 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $32.3M | 0.03% | 30,750,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.2M | 0.03% | 661,003 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $30.6M | 0.03% | 29,950,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.2M | 0.03% | 163,035 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $29.8M | 0.03% | 186,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 0.03% | 160,100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 0.03% | 237,000 | CALL | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $29.0M | 0.03% | 576,962 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.9M | 0.03% | 737,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.03% | 926,095 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.6M | 0.03% | 827,587 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $28.0M | 0.03% | 343,769 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.9M | 0.03% | 438,928 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.8M | 0.03% | 2,157,861 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $27.5M | 0.03% | 1,202,664 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.4M | 0.03% | 419,654 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $27.4M | 0.03% | 28,250,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.2M | 0.03% | 365,787 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.1M | 0.03% | 395,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.8M | 0.03% | 49,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.1M | 0.03% | 99,500 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $25.9M | 0.03% | 131,129 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.8M | 0.03% | 199,500 | CALL | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.8M | 0.03% | 383,306 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $25.7M | 0.03% | 25,700,000 | Common | NONE |
| 384109104 | GGG | GRACO INC | $24.6M | 0.03% | 310,574 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.3M | 0.02% | 1,843,262 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.2M | 0.02% | 146,699 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $23.6M | 0.02% | 1,081,185 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.6M | 0.02% | 91,817 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $23.5M | 0.02% | 352,396 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.0M | 0.02% | 112,210 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.0M | 0.02% | 302,960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.6M | 0.02% | 34,356 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.2M | 0.02% | 24,250,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.8M | 0.02% | 165,078 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.7M | 0.02% | 276,071 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.3M | 0.02% | 660,237 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.3M | 0.02% | 64,284 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $21.2M | 0.02% | 384,639 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $21.1M | 0.02% | 284,820 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.8M | 0.02% | 535,407 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.5M | 0.02% | 96,844 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20.0M | 0.02% | 1,202,607 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.02% | 192,500 | CALL | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.02% | 32 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.2M | 0.02% | 148,896 | Common | NONE |
| 487836108 | K | KELLANOVA | $19.0M | 0.02% | 329,799 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.0M | 0.02% | 447,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.0M | 0.02% | 57,082 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $18.9M | 0.02% | 17,000,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.02% | 738,444 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.6M | 0.02% | 175,008 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.6M | 0.02% | 92,381 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $18.6M | 0.02% | 250,183 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $18.5M | 0.02% | 87,838 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.5M | 0.02% | 95,196 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.5M | 0.02% | 369,984 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.5M | 0.02% | 514,506 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $18.3M | 0.02% | 81,973 | Common | NONE |
| 501044101 | KR | KROGER CO | $18.1M | 0.02% | 362,298 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.8M | 0.02% | 340,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $17.8M | 0.02% | 17,750,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $17.8M | 0.02% | 18,500,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.5M | 0.02% | 117,988 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.4M | 0.02% | 23,056 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $17.3M | 0.02% | 13,400,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.2M | 0.02% | 295,500 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.0M | 0.02% | 257,896 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $17.0M | 0.02% | 2,087,300 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $17.0M | 0.02% | 16,250,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.0M | 0.02% | 168,852 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.8M | 0.02% | 188,586 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.4M | 0.02% | 328,342 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.4M | 0.02% | 123,024 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.9M | 0.02% | 427,724 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.8M | 0.02% | 126,349 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $15.8M | 0.02% | 229,861 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $15.7M | 0.02% | 112,327 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $15.4M | 0.02% | 261,568 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.3M | 0.02% | 66,924 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $15.0M | 0.02% | 48,768 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $14.9M | 0.02% | 246,585 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $14.9M | 0.02% | 16,250,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $14.9M | 0.02% | 200,922 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.7M | 0.02% | 159,584 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 0.02% | 274,682 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.5M | 0.01% | 341,330 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $14.4M | 0.01% | 14,750,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $14.3M | 0.01% | 10,650,000 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $14.0M | 0.01% | 167,455 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.0M | 0.01% | 197,653 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.9M | 0.01% | 702,298 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $13.8M | 0.01% | 570,749 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $13.7M | 0.01% | 12,750,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $13.6M | 0.01% | 14,250,000 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.5M | 0.01% | 161,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.5M | 0.01% | 384,526 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.5M | 0.01% | 13,750,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $13.5M | 0.01% | 723,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.4M | 0.01% | 84,750 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.01% | 190,886 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.2M | 0.01% | 64,920 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.2M | 0.01% | 96,154 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13.1M | 0.01% | 28,289 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.9M | 0.01% | 358,637 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $12.8M | 0.01% | 167,138 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.8M | 0.01% | 46,384 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.7M | 0.01% | 72,833 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $12.1M | 0.01% | 294,723 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.01% | 83,039 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $11.8M | 0.01% | 11,000,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.7M | 0.01% | 74,646 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.7M | 0.01% | 154,086 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.6M | 0.01% | 118,963 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $11.6M | 0.01% | 12,000,000 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.5M | 0.01% | 260,000 | CALL | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.4M | 0.01% | 12,750,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.4M | 0.01% | 11,000,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $11.2M | 0.01% | 332,968 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.2M | 0.01% | 64,751 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 0.01% | 257,267 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.1M | 0.01% | 11,500,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $11.0M | 0.01% | 49,182 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.9M | 0.01% | 139,510 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.01% | 59,494 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.8M | 0.01% | 11,000,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.8M | 0.01% | 566,986 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.8M | 0.01% | 120,276 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.7M | 0.01% | 35,900 | CALL | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.6M | 0.01% | 148,379 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.01% | 115,580 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10.6M | 0.01% | 10,950,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $10.5M | 0.01% | 9,750,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.4M | 0.01% | 10,100,000 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.4M | 0.01% | 388,087 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.3M | 0.01% | 9,250,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.01% | 42,732 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.3M | 0.01% | 252,400 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.2M | 0.01% | 168,913 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.2M | 0.01% | 153,687 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.2M | 0.01% | 52,558 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $10.2M | 0.01% | 9,250,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $10.1M | 0.01% | 10,000,000 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $10.0M | 0.01% | 10,250,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.0M | 0.01% | 30,416 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $10.0M | 0.01% | 10,750,000 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $9.9M | 0.01% | 10,000,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9.8M | 0.01% | 155,650 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $9.8M | 0.01% | 10,550,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $9.7M | 0.01% | 8,700,000 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.7M | 0.01% | 435,155 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $9.6M | 0.01% | 92,093 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.6M | 0.01% | 106,318 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.01% | 19,806 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $9.4M | 0.01% | 9,800,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $9.4M | 0.01% | 131,144 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.3M | 0.01% | 69,676 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $9.3M | 0.01% | 8,500,000 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.2M | 0.01% | 16,915 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $9.1M | 0.01% | 76,520 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.9M | 0.01% | 710,105 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $8.9M | 0.01% | 1,823,200 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.9M | 0.01% | 9,500,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $8.9M | 0.01% | 9,750,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.8M | 0.01% | 127,964 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $8.8M | 0.01% | 9,250,000 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.7M | 0.01% | 163,338 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $8.6M | 0.01% | 9,250,000 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $8.6M | 0.01% | 8,750,000 | Common | NONE |
| G4233B109 | HAFNIO | HAFNIA LTD | $8.6M | 0.01% | 1,017,353 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.6M | 0.01% | 10,494 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.5M | 0.01% | 9,000,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $8.4M | 0.01% | 6,750,000 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $8.4M | 0.01% | 4,000,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $8.4M | 0.01% | 319,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $8.4M | 0.01% | 2,500,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.01% | 10,128 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.3M | 0.01% | 547,768 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.3M | 0.01% | 139,926 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $8.3M | 0.01% | 9,250,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.01% | 124,989 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.01% | 25,654 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.9M | 0.01% | 43,129 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $7.9M | 0.01% | 9,050,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $7.8M | 0.01% | 7,250,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.7M | 0.01% | 8,400,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $7.7M | 0.01% | 7,750,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.01% | 9,329 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.7M | 0.01% | 35,621 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.01% | 74,668 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.5M | 0.01% | 69,404 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $7.5M | 0.01% | 7,000,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.5M | 0.01% | 39,029 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.4M | 0.01% | 260,407 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $7.3M | 0.01% | 6,000,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.01% | 22,686 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.3M | 0.01% | 190,483 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $7.2M | 0.01% | 6,600,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.01% | 12,219 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.1M | 0.01% | 95,718 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $7.1M | 0.01% | 145,062 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.1M | 0.01% | 502,200 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $7.0M | 0.01% | 600,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.01% | 30,772 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $6.9M | 0.01% | 7,000,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.9M | 0.01% | 70,193 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $6.7M | 0.01% | 1,196,752 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.7M | 0.01% | 132,879 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $6.5M | 0.01% | 7,150,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.01% | 37,431 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $6.5M | 0.01% | 354,467 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $6.5M | 0.01% | 327,241 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $6.3M | 0.01% | 6,700,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.01% | 34,204 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.3M | 0.01% | 456,754 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.2M | 0.01% | 48,098 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $6.1M | 0.01% | 3,900,000 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.1M | 0.01% | 80,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.1M | 0.01% | 19,007 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $6.0M | 0.01% | 6,500,000 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $6.0M | 0.01% | 3,500,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.0M | 0.01% | 38,292 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $5.8M | 0.01% | 107,638 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.8M | 0.01% | 6,200,000 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.8M | 0.01% | 5,200,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.8M | 0.01% | 6,000,000 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.7M | 0.01% | 196,587 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $5.7M | 0.01% | 556,087 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.7M | 0.01% | 6,250,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.7M | 0.01% | 5,750,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $5.7M | 0.01% | 6,000,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.01% | 58,850 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.01% | 25,745 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.6M | 0.01% | 71,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.01% | 57,680 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.6M | 0.01% | 145,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.6M | 0.01% | 414,485 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $5.5M | 0.01% | 627,629 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.5M | 0.01% | 6,000,000 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $5.4M | 0.01% | 52,435 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $5.4M | 0.01% | 5,500,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.4M | 0.01% | 6,000,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.01% | 129,328 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.4M | 0.01% | 6,850,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.01% | 96,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.01% | 68,789 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 0.01% | 79,000 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.3M | 0.01% | 59,585 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.01% | 22,471 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.01% | 230,980 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.1M | 0.01% | 1,061,155 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.01% | 48,193 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.0M | 0.01% | 1,300,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.01% | 19,157 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.01% | 69,081 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.9M | 0.01% | 58,059 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.9M | 0.00% | 36,151 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 0.00% | 12,668 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.8M | 0.00% | 33,234 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.00% | 135,142 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $4.8M | 0.00% | 5,050,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.8M | 0.00% | 61,022 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.8M | 0.00% | 338,181 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.8M | 0.00% | 16,738 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.7M | 0.00% | 336,235 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.7M | 0.00% | 145,247 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.7M | 0.00% | 21,438 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $4.7M | 0.00% | 3,250,000 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.7M | 0.00% | 791,421 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.00% | 8,398 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.5M | 0.00% | 4,000,000 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $4.5M | 0.00% | 60,539 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.4M | 0.00% | 29,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.4M | 0.00% | 4,250,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.00% | 19,254 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $4.4M | 0.00% | 97,692 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $4.4M | 0.00% | 147,522 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.3M | 0.00% | 36,269 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.3M | 0.00% | 4,500,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $4.3M | 0.00% | 4,000,000 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.3M | 0.00% | 4,400,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.2M | 0.00% | 136,464 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.00% | 7,781 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.2M | 0.00% | 43,999 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.00% | 60,896 | Common | NONE |
| 368036109 | — | GATOS SILVER INC | $4.2M | 0.00% | 400,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.1M | 0.00% | 4,450,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.0M | 0.00% | 5,000,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.00% | 45,911 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.00% | 13,019 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.8M | 0.00% | 4,000,000 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.8M | 0.00% | 142,386 | 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.