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CIK 0001513006 • 1 13F filing • May 12, 2025 – May 12, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $6.4M | 0.1% | 43,470 SH | |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | $5.8M | 0.1% | 575,561 SH | |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $12K | 0.0% | 120,307 SH | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $10.4M | 0.2% | 1,016,500 SH | |
| ABBOTT LABS | COM | $18.4M | 0.4% | 138,877 SH | |
| ABBVIE INC | COM | $29.6M | 0.6% | 141,352 SH | |
| ABRDN FDS | FOCUSED U S SMAL | $20.8M | 0.4% | 775,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.6M | 0.3% | 50,082 SH | |
| ADOBE INC | COM | $13.4M | 0.3% | 34,855 SH | |
| ADVANCED MICRO DEVICES INC | COM | $13.3M | 0.3% | 129,751 SH | |
| AES CORP | COM | $707K | 0.0% | 56,932 SH | |
| AFLAC INC | COM | $4.4M | 0.1% | 39,632 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.7M | 0.1% | 22,843 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $14.9M | 0.3% | 1,408,939 SH | |
| AI TRANSN ACQUISITION CORP | ORD SHS | $6.2M | 0.1% | 567,295 SH | |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | $13K | 0.0% | 107,358 SH | |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | $5.1M | 0.1% | 517,000 SH | |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | $5K | 0.0% | 49,931 SH | |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $6.0M | 0.1% | 550,000 SH | |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | $2K | 0.0% | 173,300 SH | |
| AIR PRODS & CHEMS INC | COM | $5.3M | 0.1% | 17,814 SH | |
| AIRBNB INC | COM CL A | $4.1M | 0.1% | 34,660 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $968K | 0.0% | 12,029 SH | |
| ALBEMARLE CORP | COM | $678K | 0.0% | 9,414 SH | |
| ALDEL FINL II INC | CL A | $1.3M | 0.0% | 126,307 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.1M | 0.0% | 12,335 SH | |
| ALIGN TECHNOLOGY INC | COM | $893K | 0.0% | 5,619 SH | |
| ALLEGION PLC | ORD SHS | $908K | 0.0% | 6,960 SH | |
| ALLIANT ENERGY CORP | COM | $1.3M | 0.0% | 20,546 SH | |
| ALLSTATE CORP | COM | $4.4M | 0.1% | 21,218 SH | |
| ALPHABET INC | CAP STK CL A | $72.2M | 1.6% | 467,047 SH | |
| ALPHABET INC | CAP STK CL C | $59.1M | 1.3% | 378,524 SH | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $1K | 0.0% | 109,900 SH | |
| ALTRIA GROUP INC | COM | $8.1M | 0.2% | 135,703 SH | |
| AMAZON COM INC | COM | $143.7M | 3.1% | 755,217 SH | |
| AMCOR PLC | ORD | $1.1M | 0.0% | 115,728 SH | |
| AMEREN CORP | COM | $2.2M | 0.0% | 21,611 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4.7M | 0.1% | 42,694 SH | |
| AMERICAN EXPRESS CO | COM | $12.0M | 0.3% | 44,439 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4.1M | 0.1% | 47,508 SH | |
| AMERICAN TOWER CORP NEW | COM | $8.1M | 0.2% | 37,416 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2.3M | 0.0% | 15,605 SH | |
| AMERIPRISE FINL INC | COM | $3.7M | 0.1% | 7,703 SH | |
| AMETEK INC | COM | $3.2M | 0.1% | 18,521 SH | |
| AMGEN INC | COM | $13.4M | 0.3% | 43,014 SH | |
| AMPHENOL CORP NEW | CL A | $6.4M | 0.1% | 96,971 SH | |
| ANALOG DEVICES INC | COM | $8.0M | 0.2% | 39,723 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.5M | 0.1% | 250,000 SH | |
| ANSYS INC | COM | $2.2M | 0.0% | 7,002 SH | |
| AON PLC | SHS CL A | $6.9M | 0.1% | 17,316 SH | |
| APA CORPORATION | COM | $623K | 0.0% | 29,622 SH | |
| APOLLO GLOBAL MGMT INC | COM | $4.9M | 0.1% | 35,791 SH | |
| APPLE INC | COM | $267.2M | 5.8% | 1,202,814 SH | |
| APPLIED MATLS INC | COM | $9.4M | 0.2% | 65,073 SH | |
| APTIV PLC | COM SHS | $1.1M | 0.0% | 18,372 SH | |
| ARBOR REALTY TRUST INC | COM | $1.4M | 0.0% | 85,168 SH | |
| ARCH CAP GROUP LTD | ORD | $2.9M | 0.1% | 30,016 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.8M | 0.0% | 38,316 SH | |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $6.0M | 0.1% | 600,000 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $34.8M | 0.8% | 3,133,249 SH | |
| ARISTA NETWORKS INC | COM SHS | $6.4M | 0.1% | 82,712 SH | |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $1.6M | 0.0% | 158,447 SH | |
| ASSURANT INC | COM | $861K | 0.0% | 4,107 SH | |
| AT&T INC | COM | $16.3M | 0.4% | 574,756 SH | |
| ATMOS ENERGY CORP | COM | $2.0M | 0.0% | 12,709 SH | |
| AUTODESK INC | COM | $4.5M | 0.1% | 17,215 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $10.0M | 0.2% | 32,578 SH | |
| AUTOZONE INC | COM | $5.1M | 0.1% | 1,344 SH | |
| AVALONBAY CMNTYS INC | COM | $2.4M | 0.1% | 11,375 SH | |
| AVERY DENNISON CORP | COM | $1.1M | 0.0% | 6,433 SH | |
| AXON ENTERPRISE INC | COM | $3.1M | 0.1% | 5,800 SH | |
| BAKER HUGHES COMPANY | CL A | $3.5M | 0.1% | 79,278 SH | |
| BALL CORP | COM | $1.2M | 0.0% | 23,895 SH | |
| BANK AMERICA CORP | COM | $22.1M | 0.5% | 530,178 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.8M | 0.1% | 57,464 SH | |
| BAXTER INTL INC | COM | $1.4M | 0.0% | 40,883 SH | |
| BAYVIEW ACQUISITION CORP | ORD SHS | $5.7M | 0.1% | 526,000 SH | |
| BECTON DICKINSON & CO | COM | $5.3M | 0.1% | 22,991 SH | |
| BERKLEY W R CORP | COM | $1.7M | 0.0% | 24,041 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $78.2M | 1.7% | 146,764 SH | |
| BEST BUY INC | COM | $1.1M | 0.0% | 15,578 SH | |
| BIO-TECHNE CORP | COM | $742K | 0.0% | 12,658 SH | |
| BIOGEN INC | COM | $1.6M | 0.0% | 11,720 SH | |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $8.0M | 0.2% | 767,000 SH | |
| BLACKROCK INC | COM | $11.0M | 0.2% | 11,657 SH | |
| BLACKSTONE INC | COM | $8.2M | 0.2% | 58,605 SH | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $4K | 0.0% | 25,000 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $2.8M | 0.1% | 281,277 SH | |
| BOEING CO | COM | $10.2M | 0.2% | 60,058 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $1.2M | 0.0% | 124,876 SH | |
| BOOKING HOLDINGS INC | COM | $12.2M | 0.3% | 2,650 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11.9M | 0.3% | 118,009 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $9.9M | 0.2% | 162,487 SH | |
| BROADCOM INC | COM | $62.8M | 1.4% | 375,316 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.3M | 0.0% | 9,370 SH | |
| BROWN & BROWN INC | COM | $2.4M | 0.1% | 19,002 SH | |
| BROWN FORMAN CORP | CL B | $495K | 0.0% | 14,583 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.2M | 0.0% | 9,215 SH | |
| BUNGE GLOBAL SA | COM SHS | $817K | 0.0% | 10,688 SH | |
| BXP INC | COM | $783K | 0.0% | 11,652 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $973K | 0.0% | 9,505 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.6M | 0.1% | 21,960 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $425K | 0.0% | 17,013 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.0M | 0.0% | 8,542 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $2.4M | 0.1% | 239,746 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $616K | 0.0% | 60,061 SH | |
| CAPITAL ONE FINL CORP | COM | $5.5M | 0.1% | 30,523 SH | |
| CARDINAL HEALTH INC | COM | $2.7M | 0.1% | 19,342 SH | |
| CARMAX INC | COM | $960K | 0.0% | 12,315 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.6M | 0.0% | 83,896 SH | |
| CARRIER GLOBAL CORPORATION | COM | $4.1M | 0.1% | 64,661 SH | |
| CARTESIAN GROWTH CORP II | CLASS A ORD | $13.6M | 0.3% | 1,150,952 SH | |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | $4.0M | 0.1% | 341,921 SH | |
| CATERPILLAR INC | COM | $12.6M | 0.3% | 38,268 SH | |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $3K | 0.0% | 26,700 SH | |
| CAYSON ACQUISITION CORP | SHS | $7.1M | 0.2% | 704,000 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.9M | 0.0% | 8,382 SH | |
| CBRE GROUP INC | CL A | $3.1M | 0.1% | 23,667 SH | |
| CDW CORP | COM | $1.7M | 0.0% | 10,670 SH | |
| CENCORA INC | COM | $3.8M | 0.1% | 13,819 SH | |
| CENTENE CORP DEL | COM | $2.4M | 0.1% | 39,707 SH | |
| CENTERPOINT ENERGY INC | COM | $1.9M | 0.0% | 52,183 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $14.8M | 0.3% | 13,700,000 SH | |
| CF INDS HLDGS INC | COM | $1.1M | 0.0% | 13,934 SH | |
| CHARLES RIV LABS INTL INC | COM | $616K | 0.0% | 4,094 SH | |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $7.3M | 0.2% | 725,336 SH | |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $15K | 0.0% | 99,900 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2.8M | 0.1% | 7,729 SH | |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $985 | 0.0% | 49,234 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $1.7M | 0.0% | 165,774 SH | |
| CHEVRON CORP NEW | COM | $22.4M | 0.5% | 133,820 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.4M | 0.1% | 108,522 SH | |
| CHUBB LIMITED | COM | $9.0M | 0.2% | 29,838 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.2M | 0.0% | 19,695 SH | |
| CINCINNATI FINL CORP | COM | $1.8M | 0.0% | 12,523 SH | |
| CINTAS CORP | COM | $5.6M | 0.1% | 27,465 SH | |
| CISCO SYS INC | COM | $19.7M | 0.4% | 318,899 SH | |
| CITIGROUP INC | COM NEW | $10.7M | 0.2% | 150,299 SH | |
| CITIZENS FINL GROUP INC | COM | $1.4M | 0.0% | 35,001 SH | |
| CLIMATEROCK | CLASS A ORD | $4.9M | 0.1% | 407,800 SH | |
| CLOROX CO DEL | COM | $1.5M | 0.0% | 9,864 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $21.2M | 0.5% | 21,324,000 SH | |
| CME GROUP INC | COM | $7.7M | 0.2% | 28,854 SH | |
| CMS ENERGY CORP | COM | $1.8M | 0.0% | 23,924 SH | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $2.8M | 0.1% | 2,500,000 SH | |
| CO2 ENERGY TRANSITION CORP | COM | $7.6M | 0.2% | 768,504 SH | |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $16K | 0.0% | 100,300 SH | |
| COCA COLA CO | COM | $22.2M | 0.5% | 310,014 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.0M | 0.1% | 39,604 SH | |
| COLGATE PALMOLIVE CO | COM | $6.1M | 0.1% | 64,980 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $1.0M | 0.0% | 98,216 SH | |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $15K | 0.0% | 100,000 SH | |
| COLUMBUS ACQUISITION CORP | SHS | $7.1M | 0.2% | 714,800 SH | |
| COMCAST CORP NEW | CL A | $11.1M | 0.2% | 301,989 SH | |
| CONAGRA BRANDS INC | COM | $1.0M | 0.0% | 38,219 SH | |
| CONOCOPHILLIPS | COM | $10.7M | 0.2% | 102,158 SH | |
| CONSOLIDATED EDISON INC | COM | $3.1M | 0.1% | 27,741 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.3M | 0.0% | 12,443 SH | |
| CONSTELLATION ENERGY CORP | COM | $5.1M | 0.1% | 25,049 SH | |
| COOPER COS INC | COM | $1.3M | 0.0% | 15,981 SH | |
| COPART INC | COM | $4.0M | 0.1% | 70,206 SH | |
| CORNING INC | COM | $2.8M | 0.1% | 61,726 SH | |
| CORPAY INC | COM SHS | $1.9M | 0.0% | 5,582 SH | |
| CORTEVA INC | COM | $3.5M | 0.1% | 54,892 SH | |
| COSTAR GROUP INC | COM | $2.7M | 0.1% | 33,744 SH | |
| COSTCO WHSL CORP NEW | COM | $33.6M | 0.7% | 35,543 SH | |
| COTERRA ENERGY INC | COM | $1.7M | 0.0% | 58,967 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $7.0M | 0.2% | 19,722 SH | |
| CROWN CASTLE INC | COM | $3.6M | 0.1% | 34,798 SH | |
| CSX CORP | COM | $4.5M | 0.1% | 154,408 SH | |
| CUMMINS INC | COM | $3.5M | 0.1% | 11,008 SH | |
| CVS HEALTH CORP | COM | $6.8M | 0.1% | 100,952 SH | |
| D R HORTON INC | COM | $2.9M | 0.1% | 22,709 SH | |
| DANAHER CORPORATION | COM | $10.5M | 0.2% | 51,245 SH | |
| DARDEN RESTAURANTS INC | COM | $1.9M | 0.0% | 9,380 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $17.1M | 0.4% | 15,450,000 SH | |
| DAVITA INC | COM | $539K | 0.0% | 3,523 SH | |
| DAYFORCE INC | COM | $743K | 0.0% | 12,731 SH | |
| DECKERS OUTDOOR CORP | COM | $1.4M | 0.0% | 12,153 SH | |
| DEERE & CO | COM | $9.5M | 0.2% | 20,281 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 0.0% | 24,979 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.2M | 0.0% | 51,376 SH | |
| DEVON ENERGY CORP NEW | COM | $2.0M | 0.0% | 52,598 SH | |
| DEXCOM INC | COM | $2.1M | 0.0% | 31,283 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.4M | 0.1% | 14,963 SH | |
| DIGITAL RLTY TR INC | COM | $3.6M | 0.1% | 25,337 SH | |
| DISCOVER FINL SVCS | COM | $3.4M | 0.1% | 20,098 SH | |
| DISNEY WALT CO | COM | $14.3M | 0.3% | 144,749 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $990 | 0.0% | 98,990 SH | |
| DOLLAR GEN CORP NEW | COM | $1.5M | 0.0% | 17,609 SH | |
| DOLLAR TREE INC | COM | $1.2M | 0.0% | 16,185 SH | |
| DOMINION ENERGY INC | COM | $3.8M | 0.1% | 67,259 SH | |
| DOMINOS PIZZA INC | COM | $1.3M | 0.0% | 2,765 SH | |
| DOORDASH INC | CL A | $5.0M | 0.1% | 27,164 SH | |
| DOVER CORP | COM | $1.9M | 0.0% | 10,988 SH | |
| DOW INC | COM | $2.0M | 0.0% | 56,356 SH | |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $5.4M | 0.1% | 542,962 SH | |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $21K | 0.0% | 209,897 SH | |
| DT CLOUD ACQUISITION CORP | ORD SHS | $6.6M | 0.1% | 627,003 SH | |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $13K | 0.0% | 111,557 SH | |
| DT CLOUD STAR ACQUISITION CO | SHS | $8.0M | 0.2% | 786,920 SH | |
| DTE ENERGY CO | COM | $2.3M | 0.0% | 16,594 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $7.6M | 0.2% | 62,134 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $5.4M | 0.1% | 5,042,000 SH | |
| DUPONT DE NEMOURS INC | COM | $2.5M | 0.1% | 33,473 SH | |
| DYNAMIX CORP | *W EXP 09/12/202 | $26K | 0.0% | 105,004 SH | |
| DYNAMIX CORP | SHS CL A | $1.0M | 0.0% | 102,467 SH | |
| EASTMAN CHEM CO | COM | $812K | 0.0% | 9,221 SH | |
| EATON CORP PLC | SHS | $8.6M | 0.2% | 31,644 SH | |
| EBAY INC. | COM | $2.6M | 0.1% | 38,353 SH | |
| ECOLAB INC | COM | $5.1M | 0.1% | 20,179 SH | |
| EDISON INTL | COM | $1.8M | 0.0% | 30,999 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3.4M | 0.1% | 47,225 SH | |
| ELECTRONIC ARTS INC | COM | $2.7M | 0.1% | 18,990 SH | |
| ELEVANCE HEALTH INC | COM | $8.1M | 0.2% | 18,570 SH | |
| ELI LILLY & CO | COM | $52.1M | 1.1% | 63,090 SH | |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | $4.7M | 0.1% | 400,320 SH | |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | $13K | 0.0% | 111,889 SH | |
| EMERSON ELEC CO | COM | $5.0M | 0.1% | 45,151 SH | |
| ENPHASE ENERGY INC | COM | $658K | 0.0% | 10,607 SH | |
| ENTERGY CORP NEW | COM | $2.9M | 0.1% | 34,335 SH | |
| EOG RES INC | COM | $5.8M | 0.1% | 45,035 SH | |
| EON RESOURCES INC | *W EXP 02/04/202 | $205 | 0.0% | 20,537 SH | |
| EPAM SYS INC | COM | $767K | 0.0% | 4,542 SH | |
| EQT CORP | COM | $2.6M | 0.1% | 47,776 SH | |
| EQUIFAX INC | COM | $2.4M | 0.1% | 9,929 SH | |
| EQUINIX INC | COM | $6.4M | 0.1% | 7,793 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.0M | 0.0% | 27,363 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $337K | 0.0% | 34,077 SH | |
| ERIE INDTY CO | CL A | $837K | 0.0% | 1,997 SH | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $6K | 0.0% | 100,000 SH | |
| ESSEX PPTY TR INC | COM | $1.6M | 0.0% | 5,146 SH | |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $10K | 0.0% | 50,395 SH | |
| EUREKA ACQUISITION CORP | SHS CL A | $5.3M | 0.1% | 523,100 SH | |
| EVEREST GROUP LTD | COM | $1.3M | 0.0% | 3,441 SH | |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | $5K | 0.0% | 148,900 SH | |
| EVERGREEN CORPORATION | CLASS A ORD SHS | $3.0M | 0.1% | 246,367 SH | |
| EVERGY INC | COM | $1.3M | 0.0% | 18,414 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $23.4M | 0.5% | 20,000,000 SH | |
| EVERSOURCE ENERGY | COM | $1.8M | 0.0% | 29,368 SH | |
| EXELON CORP | COM | $3.7M | 0.1% | 80,488 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.9M | 0.0% | 16,839 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 0.0% | 9,875 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.3M | 0.0% | 11,208 SH | |
| EXTRA SPACE STORAGE INC | COM | $2.5M | 0.1% | 16,974 SH | |
| EXXON MOBIL CORP | COM | $41.5M | 0.9% | 348,544 SH | |
| F5 INC | COM | $1.2M | 0.0% | 4,616 SH | |
| FACT II ACQUISITION CORP | ORD SHS CL A | $509K | 0.0% | 50,864 SH | |
| FACTSET RESH SYS INC | COM | $1.4M | 0.0% | 3,045 SH | |
| FAIR ISAAC CORP | COM | $3.6M | 0.1% | 1,955 SH | |
| FASTENAL CO | COM | $3.6M | 0.1% | 45,914 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $604K | 0.0% | 6,174 SH | |
| FEDEX CORP | COM | $4.3M | 0.1% | 17,742 SH | |
| FG MERGER II CORP | RIGHT 02/11/2030 | $10K | 0.0% | 50,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3.2M | 0.1% | 42,412 SH | |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $1.1M | 0.0% | 105,274 SH | |
| FIFTH THIRD BANCORP | COM | $2.1M | 0.0% | 53,635 SH | |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | $2.9M | 0.1% | 3,179,000 SH | |
| FIRST SOLAR INC | COM | $1.1M | 0.0% | 8,572 SH | |
| FIRSTENERGY CORP | COM | $1.7M | 0.0% | 41,070 SH | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $5.0M | 0.1% | 5,000,000 SH | |
| FISERV INC | COM | $10.1M | 0.2% | 45,553 SH | |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $6.8M | 0.1% | 659,500 SH | |
| FORD MTR CO | COM | $3.1M | 0.1% | 311,679 SH | |
| FORTINET INC | COM | $4.9M | 0.1% | 50,937 SH | |
| FORTIVE CORP | COM | $2.0M | 0.0% | 27,320 SH | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $559 | 0.0% | 27,929 SH | |
| FOX CORP | CL A COM | $987K | 0.0% | 17,443 SH | |
| FOX CORP | CL B COM | $557K | 0.0% | 10,563 SH | |
| FRANKLIN RESOURCES INC | COM | $478K | 0.0% | 24,820 SH | |
| FREEPORT-MCMORAN INC | CL B | $4.4M | 0.1% | 115,066 SH | |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $3K | 0.0% | 25,773 SH | |
| FUTURE VISION II ACQUISITION | SHS | $6.8M | 0.1% | 669,338 SH | |
| GALLAGHER ARTHUR J & CO | COM | $7.0M | 0.2% | 20,366 SH | |
| GARMIN LTD | SHS | $2.7M | 0.1% | 12,300 SH | |
| GARTNER INC | COM | $2.6M | 0.1% | 6,151 SH | |
| GE AEROSPACE | COM NEW | $17.2M | 0.4% | 85,938 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.0M | 0.1% | 36,616 SH | |
| GE VERNOVA INC | COM | $6.7M | 0.1% | 22,091 SH | |
| GEN DIGITAL INC | COM | $1.2M | 0.0% | 43,425 SH | |
| GENERAC HLDGS INC | COM | $605K | 0.0% | 4,773 SH | |
| GENERAL DYNAMICS CORP | COM | $5.5M | 0.1% | 20,318 SH | |
| GENERAL MLS INC | COM | $2.6M | 0.1% | 44,137 SH | |
| GENERAL MTRS CO | COM | $3.7M | 0.1% | 79,670 SH | |
| GENUINE PARTS CO | COM | $1.3M | 0.0% | 11,133 SH | |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $1.3M | 0.0% | 132,346 SH | |
| GIGCAPITAL7 CORP | ORD SHS CL A | $1.5M | 0.0% | 152,257 SH | |
| GILEAD SCIENCES INC | COM | $11.2M | 0.2% | 99,788 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | $4K | 0.0% | 133,676 SH | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | $5K | 0.0% | 66,569 SH | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | $633 | 0.0% | 63,260 SH | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | $7.4M | 0.2% | 691,334 SH | |
| GLOBAL PMTS INC | COM | $2.1M | 0.0% | 21,427 SH | |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | $505 | 0.0% | 50,500 SH | |
| GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | $12K | 0.0% | 82,550 SH | |
| GLOBE LIFE INC | COM | $885K | 0.0% | 6,721 SH | |
| GODADDY INC | CL A | $2.0M | 0.0% | 11,306 SH | |
| GOLDMAN SACHS GROUP INC | COM | $13.6M | 0.3% | 24,985 SH | |
| GP-ACT III ACQUISITION CORP | CL A | $303K | 0.0% | 30,000 SH | |
| GRAINGER W W INC | COM | $3.5M | 0.1% | 3,548 SH | |
| GSR III ACQUISITION CORP | CL A | $514K | 0.0% | 51,358 SH | |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $10K | 0.0% | 10,000 SH | |
| HALLIBURTON CO | COM | $1.8M | 0.0% | 69,508 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.8M | 0.1% | 23,028 SH | |
| HASBRO INC | COM | $646K | 0.0% | 10,500 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $2.7M | 0.1% | 250,495 SH | |
| HCA HEALTHCARE INC | COM | $4.9M | 0.1% | 14,317 SH | |
| HCM II ACQUISITION CORP | SHS CL A | $271K | 0.0% | 25,837 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.1M | 0.0% | 56,014 SH | |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $5.7M | 0.1% | 577,959 SH | |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $8K | 0.0% | 50,101 SH | |
| HENRY JACK & ASSOC INC | COM | $1.1M | 0.0% | 5,837 SH | |
| HENRY SCHEIN INC | COM | $684K | 0.0% | 9,983 SH | |
| HERSHEY CO | COM | $2.0M | 0.0% | 11,830 SH | |
| HESS CORP | COM | $3.5M | 0.1% | 22,130 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 0.0% | 105,164 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $4.4M | 0.1% | 19,265 SH | |
| HOLOGIC INC | COM | $1.1M | 0.0% | 17,967 SH | |
| HOME DEPOT INC | COM | $29.1M | 0.6% | 79,538 SH | |
| HONEYWELL INTL INC | COM | $11.0M | 0.2% | 52,065 SH | |
| HORIZON SPACE ACQUISITION II | ORD SHS | $6.3M | 0.1% | 625,054 SH | |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $10K | 0.0% | 100,000 SH | |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | $4.4M | 0.1% | 375,210 SH | |
| HORMEL FOODS CORP | COM | $721K | 0.0% | 23,298 SH | |
| HOST HOTELS & RESORTS INC | COM | $795K | 0.0% | 55,971 SH | |
| HOWMET AEROSPACE INC | COM | $4.2M | 0.1% | 32,430 SH | |
| HP INC | COM | $2.1M | 0.0% | 75,089 SH | |
| HUBBELL INC | COM | $1.4M | 0.0% | 4,297 SH | |
| HUMANA INC | COM | $2.6M | 0.1% | 9,660 SH | |
| HUNT J B TRANS SVCS INC | COM | $941K | 0.0% | 6,361 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.7M | 0.0% | 116,402 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $639K | 0.0% | 3,133 SH | |
| IB ACQUISITION CORP | COM SHS | $126K | 0.0% | 12,242 SH | |
| IDEX CORP | COM | $1.1M | 0.0% | 6,063 SH | |
| IDEXX LABS INC | COM | $2.8M | 0.1% | 6,557 SH | |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | $26K | 0.0% | 64,500 SH | |
| ILLINOIS TOOL WKS INC | COM | $5.3M | 0.1% | 21,385 SH | |
| INCYTE CORP | COM | $779K | 0.0% | 12,861 SH | |
| INGERSOLL RAND INC | COM | $2.6M | 0.1% | 32,259 SH | |
| INSMED INC | NOTE 0.750% 6/0 | $2.7M | 0.1% | 1,160,000 SH | |
| INSULET CORP | COM | $1.5M | 0.0% | 5,616 SH | |
| INTEL CORP | COM | $7.9M | 0.2% | 346,702 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.9M | 0.2% | 46,005 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $18.4M | 0.4% | 74,036 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.6M | 0.0% | 20,472 SH | |
| INTERNATIONAL PAPER CO | COM | $2.3M | 0.0% | 42,217 SH | |
| INTERPUBLIC GROUP COS INC | COM | $810K | 0.0% | 29,827 SH | |
| INTUIT | COM | $13.8M | 0.3% | 22,413 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $14.1M | 0.3% | 28,557 SH | |
| INVESCO LTD | SHS | $544K | 0.0% | 35,871 SH | |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | $4.9M | 0.1% | 408,327 SH | |
| INVITATION HOMES INC | COM | $1.6M | 0.0% | 45,618 SH | |
| IQVIA HLDGS INC | COM | $2.4M | 0.1% | 13,395 SH | |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $500 | 0.0% | 25,000 SH | |
| IRON HORSE ACQUISITIONS CORP | COM | $2.7M | 0.1% | 258,398 SH | |
| IRON MTN INC DEL | COM | $2.0M | 0.0% | 23,520 SH | |
| JABIL INC | COM | $1.2M | 0.0% | 8,770 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $3.4M | 0.1% | 335,000 SH | |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $10K | 0.0% | 50,000 SH | |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0% | 9,812 SH | |
| JOHNSON & JOHNSON | COM | $32.0M | 0.7% | 192,777 SH | |
| JOHNSON CTLS INTL PLC | SHS | $4.2M | 0.1% | 52,857 SH | |
| JPMORGAN CHASE & CO. | COM | $54.9M | 1.2% | 223,884 SH | |
| JUNIPER NETWORKS INC | COM | $959K | 0.0% | 26,510 SH | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $5K | 0.0% | 27,440 SH | |
| JVSPAC ACQUISITION CORP | SHS CL A | $6.0M | 0.1% | 562,210 SH | |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $10K | 0.0% | 100,000 SH | |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $8.4M | 0.2% | 850,600 SH | |
| KEEN VISION ACQUISITION CORP | SHS | $10.9M | 0.2% | 972,837 SH | |
| KELLANOVA | COM | $1.8M | 0.0% | 21,528 SH | |
| KENVUE INC | COM | $3.7M | 0.1% | 153,514 SH | |
| KEURIG DR PEPPER INC | COM | $3.3M | 0.1% | 95,599 SH | |
| KEYCORP | COM | $1.3M | 0.0% | 79,758 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.1M | 0.0% | 13,845 SH | |
| KIMBERLY-CLARK CORP | COM | $3.8M | 0.1% | 26,558 SH | |
| KIMCO RLTY CORP | COM | $1.2M | 0.0% | 54,407 SH | |
| KINDER MORGAN INC DEL | COM | $4.4M | 0.1% | 154,784 SH | |
| KKR & CO INC | COM | $6.2M | 0.1% | 54,051 SH | |
| KLA CORP | COM NEW | $7.2M | 0.2% | 10,640 SH | |
| KRAFT HEINZ CO | COM | $2.1M | 0.0% | 69,848 SH | |
| KROGER CO | COM | $3.6M | 0.1% | 53,304 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.2M | 0.1% | 15,078 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.6M | 0.0% | 6,678 SH | |
| LAM RESEARCH CORP | COM NEW | $7.5M | 0.2% | 102,783 SH | |
| LAMB WESTON HLDGS INC | COM | $609K | 0.0% | 11,421 SH | |
| LAS VEGAS SANDS CORP | COM | $1.1M | 0.0% | 27,515 SH | |
| LAUDER ESTEE COS INC | CL A | $1.2M | 0.0% | 18,750 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.8M | 0.1% | 275,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $5.2M | 0.1% | 521,107 SH | |
| LEGATO MERGER CORP III | ORD SHS | $471K | 0.0% | 45,250 SH | |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0% | 10,503 SH | |
| LENNAR CORP | CL A | $2.1M | 0.0% | 18,697 SH | |
| LENNOX INTL INC | COM | $1.4M | 0.0% | 2,564 SH | |
| LINDE PLC | SHS | $17.8M | 0.4% | 38,126 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.6M | 0.0% | 12,556 SH | |
| LKQ CORP | COM | $885K | 0.0% | 20,815 SH | |
| LOCKHEED MARTIN CORP | COM | $7.5M | 0.2% | 16,774 SH | |
| LOEWS CORP | COM | $1.3M | 0.0% | 14,146 SH | |
| LOWES COS INC | COM | $10.5M | 0.2% | 45,211 SH | |
| LULULEMON ATHLETICA INC | COM | $2.5M | 0.1% | 8,971 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.5M | 0.0% | 20,754 SH | |
| M & T BK CORP | COM | $2.4M | 0.1% | 13,285 SH | |
| MARATHON PETE CORP | COM | $3.7M | 0.1% | 25,302 SH | |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | $37K | 0.0% | 934,300 SH | |
| MARKETAXESS HLDGS INC | COM | $653K | 0.0% | 3,019 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 0.1% | 18,322 SH | |
| MARSH & MCLENNAN COS INC | COM | $9.6M | 0.2% | 39,325 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 0.1% | 4,894 SH | |
| MASCO CORP | COM | $1.2M | 0.0% | 16,973 SH | |
| MASTERCARD INCORPORATED | CL A | $35.7M | 0.8% | 65,209 SH | |
| MATCH GROUP INC NEW | COM | $627K | 0.0% | 20,105 SH | |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | $6.6M | 0.1% | 675,000 SH | |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $19K | 0.0% | 95,016 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.7M | 0.0% | 20,219 SH | |
| MCDONALDS CORP | COM | $17.9M | 0.4% | 57,380 SH | |
| MCKESSON CORP | COM | $6.8M | 0.1% | 10,035 SH | |
| MEDTRONIC PLC | SHS | $9.2M | 0.2% | 102,672 SH | |
| MELAR ACQUISITION CORP. I | SHS CL A | $1.3M | 0.0% | 126,753 SH | |
| MERCK & CO INC | COM | $18.2M | 0.4% | 202,547 SH | |
| META PLATFORMS INC | CL A | $101.1M | 2.2% | 175,345 SH | |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | $2K | 0.0% | 200,000 SH | |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | $825 | 0.0% | 16,500 SH | |
| METLIFE INC | COM | $3.7M | 0.1% | 46,355 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.0M | 0.0% | 1,675 SH | |
| MGM RESORTS INTERNATIONAL | COM | $531K | 0.0% | 17,914 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.1M | 0.0% | 43,063 SH | |
| MICRON TECHNOLOGY INC | COM | $7.8M | 0.2% | 89,212 SH | |
| MICROSOFT CORP | COM | $223.4M | 4.8% | 595,237 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 0.0% | 9,360 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $482K | 0.0% | 400,000 SH | |
| MODERNA INC | COM | $769K | 0.0% | 27,115 SH | |
| MOHAWK INDS INC | COM | $479K | 0.0% | 4,195 SH | |
| MOLINA HEALTHCARE INC | COM | $1.5M | 0.0% | 4,444 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $839K | 0.0% | 13,786 SH | |
| MONDELEZ INTL INC | CL A | $7.0M | 0.2% | 103,572 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.2M | 0.0% | 3,829 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.3M | 0.1% | 56,066 SH | |
| MOODYS CORP | COM | $5.8M | 0.1% | 12,395 SH | |
| MORGAN STANLEY | COM NEW | $11.6M | 0.2% | 99,078 SH | |
| MOSAIC CO NEW | COM | $687K | 0.0% | 25,434 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.9M | 0.1% | 13,381 SH | |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $13K | 0.0% | 84,697 SH | |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $2.5M | 0.1% | 245,651 SH | |
| MSCI INC | COM | $3.5M | 0.1% | 6,218 SH | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $18K | 0.0% | 50,474 SH | |
| NABORS ENERGY TRANSITION COR | CL A | $4.5M | 0.1% | 408,804 SH | |
| NABORS INDS INC | NOTE 1.750% 6/1 | $3.2M | 0.1% | 5,000,000 SH | |
| NASDAQ INC | COM | $2.5M | 0.1% | 33,135 SH | |
| NETAPP INC | COM | $1.4M | 0.0% | 16,279 SH | |
| NETFLIX INC | COM | $31.9M | 0.7% | 34,250 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $837K | 0.0% | 83,883 SH | |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $2.1M | 0.0% | 206,213 SH | |
| NEWMONT CORP | COM | $4.4M | 0.1% | 91,155 SH | |
| NEWS CORP NEW | CL A | $824K | 0.0% | 30,271 SH | |
| NEWS CORP NEW | CL B | $272K | 0.0% | 8,945 SH | |
| NEXTERA ENERGY INC | COM | $11.7M | 0.3% | 164,656 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $2.7M | 0.1% | 55,700 SH | |
| NIKE INC | CL B | $6.0M | 0.1% | 94,582 SH | |
| NISOURCE INC | COM | $1.5M | 0.0% | 37,628 SH | |
| NORDSON CORP | COM | $876K | 0.0% | 4,342 SH | |
| NORFOLK SOUTHN CORP | COM | $4.3M | 0.1% | 18,131 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $10.4M | 0.2% | 9,960,000 SH | |
| NORTHERN TR CORP | COM | $1.5M | 0.0% | 15,691 SH | |
| NORTHROP GRUMMAN CORP | COM | $5.6M | 0.1% | 10,895 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $668K | 0.0% | 35,207 SH | |
| NRG ENERGY INC | COM NEW | $1.5M | 0.0% | 16,219 SH | |
| NUCOR CORP | COM | $2.3M | 0.0% | 18,801 SH | |
| NVIDIA CORPORATION | COM | $212.5M | 4.6% | 1,960,909 SH | |
| NVR INC | COM | $1.7M | 0.0% | 239 SH | |
| NXP SEMICONDUCTORS N V | COM | $3.9M | 0.1% | 20,350 SH | |
| OAK WOODS ACQUISITION CORP | CL A | $4.8M | 0.1% | 413,900 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.0M | 0.0% | 200,000 SH | |
| OCCIDENTAL PETE CORP | COM | $2.7M | 0.1% | 54,096 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.5M | 0.1% | 15,043 SH | |
| OMNICOM GROUP INC | COM | $1.3M | 0.0% | 15,733 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.4M | 0.0% | 33,743 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $13.3M | 0.3% | 12,714,000 SH | |
| ONEOK INC NEW | COM | $4.9M | 0.1% | 49,678 SH | |
| ORACLE CORP | COM | $18.2M | 0.4% | 129,892 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.6M | 0.1% | 4,603 SH | |
| OTIS WORLDWIDE CORP | COM | $3.3M | 0.1% | 31,749 SH | |
| PACCAR INC | COM | $4.1M | 0.1% | 41,989 SH | |
| PACKAGING CORP AMER | COM | $1.4M | 0.0% | 7,140 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $13.9M | 0.3% | 164,128 SH | |
| PALO ALTO NETWORKS INC | COM | $9.0M | 0.2% | 53,014 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $570K | 0.0% | 47,638 SH | |
| PARKER-HANNIFIN CORP | COM | $6.3M | 0.1% | 10,310 SH | |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | $4.4M | 0.1% | 371,476 SH | |
| PAYCHEX INC | COM | $4.0M | 0.1% | 25,659 SH | |
| PAYCOM SOFTWARE INC | COM | $824K | 0.0% | 3,770 SH | |
| PAYPAL HLDGS INC | COM | $5.2M | 0.1% | 79,208 SH | |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $1.8M | 0.0% | 1,800,000 SH | |
| PENTAIR PLC | SHS | $1.2M | 0.0% | 13,230 SH | |
| PEPSICO INC | COM | $16.5M | 0.4% | 109,816 SH | |
| PFIZER INC | COM | $11.5M | 0.2% | 453,755 SH | |
| PG&E CORP | COM | $3.0M | 0.1% | 175,639 SH | |
| PHILIP MORRIS INTL INC | COM | $19.8M | 0.4% | 124,497 SH | |
| PHILLIPS 66 | COM | $4.1M | 0.1% | 33,068 SH | |
| PINNACLE WEST CAP CORP | COM | $867K | 0.0% | 9,104 SH | |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.5M | 0.0% | 150,372 SH | |
| PNC FINL SVCS GROUP INC | COM | $5.6M | 0.1% | 31,703 SH | |
| POOL CORP | COM | $970K | 0.0% | 3,047 SH | |
| PPG INDS INC | COM | $2.0M | 0.0% | 18,576 SH | |
| PPL CORP | COM | $2.1M | 0.0% | 59,115 SH | |
| PRICE T ROWE GROUP INC | COM | $1.6M | 0.0% | 17,826 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.4M | 0.0% | 16,849 SH | |
| PROCTER AND GAMBLE CO | COM | $32.0M | 0.7% | 187,752 SH | |
| PROGRESSIVE CORP | COM | $13.3M | 0.3% | 46,906 SH | |
| PROLOGIS INC. | COM | $8.3M | 0.2% | 74,213 SH | |
| PRUDENTIAL FINL INC | COM | $3.2M | 0.1% | 28,345 SH | |
| PTC INC | COM | $1.5M | 0.0% | 9,634 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.8M | 0.1% | 12,619 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.3M | 0.1% | 39,893 SH | |
| PULTE GROUP INC | COM | $1.7M | 0.0% | 16,211 SH | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $4.9M | 0.1% | 4,500,000 SH | |
| QUALCOMM INC | COM | $13.6M | 0.3% | 88,557 SH | |
| QUANTA SVCS INC | COM | $3.0M | 0.1% | 11,819 SH | |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | $8.6M | 0.2% | 856,000 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 0.0% | 8,888 SH | |
| QUETTA ACQUISITION CORP | COM | $867K | 0.0% | 81,000 SH | |
| RALPH LAUREN CORP | CL A | $705K | 0.0% | 3,193 SH | |
| RANGE CAP ACQUISITION CORP | ORD SHS | $579K | 0.0% | 58,186 SH | |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $17K | 0.0% | 100,000 SH | |
| RAYMOND JAMES FINL INC | COM | $2.1M | 0.0% | 14,766 SH | |
| REALTY INCOME CORP | COM | $4.1M | 0.1% | 70,078 SH | |
| REGENCY CTRS CORP | COM | $964K | 0.0% | 13,070 SH | |
| REGENERON PHARMACEUTICALS | COM | $5.3M | 0.1% | 8,424 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.6M | 0.0% | 72,783 SH | |
| REPUBLIC SVCS INC | COM | $3.9M | 0.1% | 16,253 SH | |
| RESMED INC | COM | $2.6M | 0.1% | 11,760 SH | |
| REVVITY INC | COM | $1.0M | 0.0% | 9,745 SH | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $7K | 0.0% | 143,544 SH | |
| RF ACQUISITION CORP II | SHS | $693K | 0.0% | 66,939 SH | |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $5.8M | 0.1% | 582,000 SH | |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $14K | 0.0% | 101,100 SH | |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $12K | 0.0% | 100,000 SH | |
| RISING DRAGON ACQUISITION CO | SHS | $5.9M | 0.1% | 580,088 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $1.3M | 0.0% | 133,689 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 0.1% | 9,054 SH | |
| ROLLINS INC | COM | $1.2M | 0.0% | 22,488 SH | |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.0M | 0.0% | 104,187 SH | |
| ROPER TECHNOLOGIES INC | COM | $5.1M | 0.1% | 8,586 SH | |
| ROSS STORES INC | COM | $3.4M | 0.1% | 26,417 SH | |
| ROYAL CARIBBEAN GROUP | COM | $4.1M | 0.1% | 19,825 SH | |
| RTX CORPORATION | COM | $14.1M | 0.3% | 106,663 SH | |
| S&P GLOBAL INC | COM | $12.8M | 0.3% | 25,222 SH | |
| SALESFORCE INC | COM | $20.6M | 0.4% | 76,627 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.9M | 0.0% | 8,609 SH | |
| SCHLUMBERGER LTD | COM STK | $4.7M | 0.1% | 112,166 SH | |
| SCHWAB CHARLES CORP | COM | $10.7M | 0.2% | 136,448 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $12.0M | 0.3% | 10,000,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 0.0% | 16,951 SH | |
| SEMPRA | COM | $3.6M | 0.1% | 50,716 SH | |
| SERVICENOW INC | COM | $13.1M | 0.3% | 16,494 SH | |
| SHERWIN WILLIAMS CO | COM | $6.5M | 0.1% | 18,553 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $1.2M | 0.0% | 120,000 SH | |
| SIMON PPTY GROUP INC NEW | COM | $4.1M | 0.1% | 24,557 SH | |
| SKYWORKS SOLUTIONS INC | COM | $832K | 0.0% | 12,870 SH | |
| SMITH A O CORP | COM | $618K | 0.0% | 9,455 SH | |
| SMUCKER J M CO | COM NEW | $1.0M | 0.0% | 8,521 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.8M | 0.0% | 39,588 SH | |
| SNAP ON INC | COM | $1.4M | 0.0% | 4,195 SH | |
| SOLVENTUM CORP | COM SHS | $841K | 0.0% | 11,066 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2.5M | 0.1% | 100,000 SH | |
| SOUTHERN CO | COM | $8.1M | 0.2% | 87,731 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $19.5M | 0.4% | 17,500,000 SH | |
| SOUTHWEST AIRLS CO | COM | $1.6M | 0.0% | 47,454 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $1.5M | 0.0% | 1,500,000 SH | |
| SPARK I ACQUISITION CORP | ORD SHS | $3.9M | 0.1% | 362,265 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $211.0M | 4.6% | 377,396 SH | |
| SPDR SER TR | S&P RETAIL ETF | $34.5M | 0.7% | 500,000 SH | |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | $2.3M | 0.1% | 204,004 SH | |
| SSR MINING IN | NOTE 2.500% 4/0 | $4.9M | 0.1% | 5,000,000 SH | |
| STANLEY BLACK & DECKER INC | COM | $949K | 0.0% | 12,344 SH | |
| STARBUCKS CORP | COM | $8.9M | 0.2% | 90,951 SH | |
| STATE STR CORP | COM | $2.1M | 0.0% | 23,098 SH | |
| STEEL DYNAMICS INC | COM | $1.4M | 0.0% | 11,337 SH | |
| STELLAR V CAP CORP | SHS CL A | $1.3M | 0.0% | 125,605 SH | |
| STERIS PLC | SHS USD | $1.8M | 0.0% | 7,867 SH | |
| STRYKER CORPORATION | COM | $10.2M | 0.2% | 27,498 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.4M | 0.0% | 40,322 SH | |
| SYNCHRONY FINANCIAL | COM | $1.6M | 0.0% | 31,127 SH | |
| SYNOPSYS INC | COM | $5.3M | 0.1% | 12,377 SH | |
| SYSCO CORP | COM | $2.9M | 0.1% | 39,173 SH | |
| T-MOBILE US INC | COM | $10.2M | 0.2% | 38,396 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.7M | 0.1% | 13,143 SH | |
| TAPESTRY INC | COM | $1.2M | 0.0% | 16,576 SH | |
| TARGA RES CORP | COM | $3.5M | 0.1% | 17,460 SH | |
| TARGET CORP | COM | $3.8M | 0.1% | 36,689 SH | |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $18K | 0.0% | 150,200 SH | |
| TAVIA ACQUISITION CORP | SHS | $2.2M | 0.0% | 223,032 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $3.4M | 0.1% | 23,889 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.9M | 0.0% | 3,731 SH | |
| TERADYNE INC | COM | $1.1M | 0.0% | 13,040 SH | |
| TESLA INC | COM | $58.1M | 1.3% | 224,065 SH | |
| TEXAS INSTRS INC | COM | $13.1M | 0.3% | 72,890 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.0M | 0.0% | 1,508 SH | |
| TEXTRON INC | COM | $1.1M | 0.0% | 14,619 SH | |
| THE CAMPBELLS COMPANY | COM | $629K | 0.0% | 15,754 SH | |
| THE CIGNA GROUP | COM | $7.2M | 0.2% | 21,922 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $15.2M | 0.3% | 30,627 SH | |
| TJX COS INC NEW | COM | $11.0M | 0.2% | 90,011 SH | |
| TKO GROUP HOLDINGS INC | CL A | $815K | 0.0% | 5,332 SH | |
| TRACTOR SUPPLY CO | COM | $2.4M | 0.1% | 42,773 SH | |
| TRAILBLAZER MERGER CORP I | CL A | $934K | 0.0% | 83,366 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $6.1M | 0.1% | 17,959 SH | |
| TRANSDIGM GROUP INC | COM | $6.2M | 0.1% | 4,491 SH | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $5.8M | 0.1% | 575,000 SH | |
| TRAVELERS COMPANIES INC | COM | $4.8M | 0.1% | 18,154 SH | |
| TRIMBLE INC | COM | $1.3M | 0.0% | 19,681 SH | |
| TRUIST FINL CORP | COM | $4.3M | 0.1% | 105,367 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.0% | 3,427 SH | |
| TYSON FOODS INC | CL A | $1.5M | 0.0% | 22,915 SH | |
| UBER TECHNOLOGIES INC | COM | $12.2M | 0.3% | 167,267 SH | |
| UDR INC | COM | $1.1M | 0.0% | 24,108 SH | |
| ULTA BEAUTY INC | COM | $1.4M | 0.0% | 3,713 SH | |
| UNION PAC CORP | COM | $11.4M | 0.2% | 48,385 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.8M | 0.0% | 26,333 SH | |
| UNITED PARCEL SERVICE INC | CL B | $6.4M | 0.1% | 58,561 SH | |
| UNITED RENTALS INC | COM | $3.3M | 0.1% | 5,229 SH | |
| UNITEDHEALTH GROUP INC | COM | $38.6M | 0.8% | 73,687 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $883K | 0.0% | 4,701 SH | |
| US BANCORP DEL | COM NEW | $5.3M | 0.1% | 124,909 SH | |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | $5.6M | 0.1% | 554,945 SH | |
| VALERO ENERGY CORP | COM | $3.3M | 0.1% | 25,349 SH | |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | $1.9M | 0.0% | 163,497 SH | |
| VENTAS INC | COM | $2.4M | 0.1% | 35,002 SH | |
| VERALTO CORP | COM SHS | $1.9M | 0.0% | 19,802 SH | |
| VERISIGN INC | COM | $1.7M | 0.0% | 6,514 SH | |
| VERISK ANALYTICS INC | COM | $3.4M | 0.1% | 11,307 SH | |
| VERIZON COMMUNICATIONS INC | COM | $15.3M | 0.3% | 337,070 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $10.0M | 0.2% | 20,561 SH | |
| VIATRIS INC | COM | $832K | 0.0% | 95,571 SH | |
| VICI PPTYS INC | COM | $2.8M | 0.1% | 84,407 SH | |
| VISA INC | COM CL A | $48.4M | 1.0% | 137,989 SH | |
| VISTRA CORP | COM | $3.2M | 0.1% | 27,242 SH | |
| VULCAN MATLS CO | COM | $2.5M | 0.1% | 10,574 SH | |
| WABTEC | COM | $2.5M | 0.1% | 13,680 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $641K | 0.0% | 57,430 SH | |
| WALMART INC | COM | $30.5M | 0.7% | 347,345 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.9M | 0.0% | 178,746 SH | |
| WASTE MGMT INC DEL | COM | $6.8M | 0.1% | 29,245 SH | |
| WATERS CORP | COM | $1.8M | 0.0% | 4,754 SH | |
| WEC ENERGY GROUP INC | COM | $2.8M | 0.1% | 25,437 SH | |
| WELLS FARGO CO NEW | COM | $18.9M | 0.4% | 263,342 SH | |
| WELLTOWER INC | COM | $7.5M | 0.2% | 48,782 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.3M | 0.0% | 5,799 SH | |
| WESTERN DIGITAL CORP | COM | $1.1M | 0.0% | 27,850 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.7M | 0.0% | 58,097 SH | |
| WILLIAMS COS INC | COM | $5.8M | 0.1% | 97,605 SH | |
| WILLIAMS SONOMA INC | COM | $1.6M | 0.0% | 9,857 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.7M | 0.1% | 7,991 SH | |
| WORKDAY INC | CL A | $4.0M | 0.1% | 17,135 SH | |
| WORKIVA INC | NOTE 1.125% 8/1 | $5.8M | 0.1% | 5,269,000 SH | |
| WYNN RESORTS LTD | COM | $599K | 0.0% | 7,172 SH | |
| XCEL ENERGY INC | COM | $3.3M | 0.1% | 45,979 SH | |
| XYLEM INC | COM | $2.3M | 0.1% | 19,453 SH | |
| YHN ACQUISITION I LTD | SHS | $6.5M | 0.1% | 644,057 SH | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $500 | 0.0% | 50,000 SH | |
| YUM BRANDS INC | COM | $3.5M | 0.1% | 22,345 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.2M | 0.0% | 4,114 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.8M | 0.0% | 15,940 SH | |
| ZOETIS INC | CL A | $5.9M | 0.1% | 35,855 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 12, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009070 | $4.64B | View |