0001104659-24-089338.txt : 20240814
0001104659-24-089338.hdr.sgml : 20240814
20240814080155
ACCESSION NUMBER: 0001104659-24-089338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
ORGANIZATION NAME:
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 241204258
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
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XXXXXXXX
06-30-2024
06-30-2024
false
Magnetar Financial LLC
1603 Orrington Ave.
13th Floor
Evanston
IL
60201
13F HOLDINGS REPORT
028-11800
N
Michael Turro
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
08-13-2024
0
497
4796326244
INFORMATION TABLE
2
infotable.xml
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FNF GROUP COM
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COM
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FIRST SOLAR INC
COM
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FISERV INC
COM
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FIVE9 INC
COM
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COM
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FORTREA HLDGS INC
COMMON STOCK
34965K107
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FORTUNE BRANDS INNOVATIONS I
COM
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FRESH DEL MONTE PRODUCE INC
ORD
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COM
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COM
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GENWORTH FINL INC
COM SHS
37247D106
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GLOBAL SHIP LEASE INC NEW
COM CL A
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GLOBUS MED INC
CL A
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SH
SOLE
1718487
0
0
GMS INC
COM
36251C103
1057523
13119
SH
SOLE
13119
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
741776
49353
SH
SOLE
49353
0
0
GRACO INC
COM
384109104
913543
11523
SH
SOLE
11523
0
0
GREAT AJAX CORP
COM
38983D300
35108123
9834208
SH
SOLE
9834208
0
0
GREEN DOT CORP
CL A
39304D102
152485
16136
SH
SOLE
16136
0
0
HACKETT GROUP INC
COM
404609109
349931
16111
SH
SOLE
16111
0
0
HASHICORP INC
COM CL A
418100103
71489641
2121984
SH
SOLE
2121984
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
29742504
2392800
SH
SOLE
2392800
0
0
HAYNES INTL INC
COM NEW
420877201
20493520
349123
SH
SOLE
349123
0
0
HEALTH CATALYST INC
COM
42225T107
199834
31273
SH
SOLE
31273
0
0
HEALTHSTREAM INC
COM
42222N103
448409
16072
SH
SOLE
16072
0
0
HEARTLAND FINL USA INC
COM
42234Q102
46626494
1048965
SH
SOLE
1048965
0
0
HENRY SCHEIN INC
COM
806407102
32730101
510610
SH
SOLE
510610
0
0
HERCULES CAPITAL INC
COM
427096508
717059
35064
SH
SOLE
35064
0
0
HERITAGE COMM CORP
COM
426927109
122827
14118
SH
SOLE
14118
0
0
HIBBETT INC
COM
428567101
1279545
14672
SH
SOLE
14672
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
403087
9970
SH
SOLE
9970
0
0
HOLOGIC INC
COM
436440101
1257647
16938
SH
SOLE
16938
0
0
HOWMET AEROSPACE INC
COM
443201108
1671452
21531
SH
SOLE
21531
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3255671
247016
SH
SOLE
247016
0
0
ICF INTL INC
COM
44925C103
232934
1569
SH
SOLE
1569
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1599261
45550
SH
SOLE
45550
0
0
IDEX CORP
COM
45167R104
4690576
23313
SH
SOLE
23313
0
0
IDEXX LABS INC
COM
45168D104
1626274
3338
SH
SOLE
3338
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2716509
11464
SH
SOLE
11464
0
0
IMMERSION CORP
COM
452521107
113221
12032
SH
SOLE
12032
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
14146023
310765
SH
SOLE
310765
0
0
INFORMATICA INC
COM CL A
45674M101
476849
15442
SH
SOLE
15442
0
0
INGREDION INC
COM
457187102
892251
7779
SH
SOLE
7779
0
0
INNOSPEC INC
COM
45768S105
254966
2063
SH
SOLE
2063
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
380714
1851
SH
SOLE
1851
0
0
INTEL CORP
COM
458140100
1407432
45445
SH
SOLE
45445
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
950923
32689
SH
SOLE
32689
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
209321
8454
SH
SOLE
8454
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
660551
82363
SH
SOLE
82363
0
0
IQVIA HLDGS INC
COM
46266C105
9065701
42876
SH
SOLE
42876
0
0
IRADIMED CORP
COM
46266A109
284116
6466
SH
SOLE
6466
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
278738
10471
SH
SOLE
10471
0
0
ITT INC
COM
45073V108
236012
1827
SH
SOLE
1827
0
0
JOHNSON & JOHNSON
COM
478160104
80751061
552484
SH
SOLE
552484
0
0
JUNIPER NETWORKS INC
COM
48203R104
84745400
2324339
SH
SOLE
2324339
0
0
KENVUE INC
COM
49177J102
12302915
676728
SH
SOLE
676728
0
0
KEYCORP
COM
493267108
3877355
272861
SH
SOLE
272861
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
891473
6519
SH
SOLE
6519
0
0
KULICKE & SOFFA INDS INC
COM
501242101
237243
4823
SH
SOLE
4823
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1857501
8271
SH
SOLE
8271
0
0
LAS VEGAS SANDS CORP
COM
517834107
391126
8839
SH
SOLE
8839
0
0
LEAR CORP
COM NEW
521865204
2936568
25712
SH
SOLE
25712
0
0
LEGALZOOM COM INC
COM
52466B103
115497
13766
SH
SOLE
13766
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
11146331
251667
SH
SOLE
251667
0
0
LEIDOS HOLDINGS INC
COM
525327102
2778430
19046
SH
SOLE
19046
0
0
LENDINGCLUB CORP
COM NEW
52603A208
193345
22854
SH
SOLE
22854
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
280910
14570
SH
SOLE
14570
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
229457
3194
SH
SOLE
3194
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
255372
11524
SH
SOLE
11524
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
761762
155145
SH
SOLE
155145
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1693987
8980
SH
SOLE
8980
0
0
LIVANOVA PLC
SHS
G5509L101
44648259
814452
SH
SOLE
814452
0
0
LIVERAMP HLDGS INC
COM
53815P108
377746
12209
SH
SOLE
12209
0
0
LOEWS CORP
COM
540424108
247315
3309
SH
SOLE
3309
0
0
LOUISIANA PAC CORP
COM
546347105
222126
2698
SH
SOLE
2698
0
0
LPL FINL HLDGS INC
COM
50212V100
798798
2860
SH
SOLE
2860
0
0
MACATAWA BK CORP
COM
554225102
6324691
433198
SH
SOLE
433198
0
0
MAPLEBEAR INC
COM
565394103
1747066
54358
SH
SOLE
54358
0
0
MARATHON OIL CORP
COM
565849106
63555771
2216804
SH
SOLE
2216804
0
0
MARQETA INC
CLASS A COM
57142B104
60850
11104
SH
SOLE
11104
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3705912
6840
SH
SOLE
6840
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1153633
2615
SH
SOLE
2615
0
0
MATTEL INC
COM
577081102
264225
16250
SH
SOLE
16250
0
0
MATTERPORT INC
COM CL A
577096100
27597632
6173967
SH
SOLE
6173967
0
0
MCGRATH RENTCORP
COM
580589109
72286610
678429
SH
SOLE
678429
0
0
MCKESSON CORP
COM
58155Q103
37535667
64269
SH
SOLE
64269
0
0
MEDTRONIC PLC
SHS
G5960L103
15097680
191814
SH
SOLE
191814
0
0
MERCADOLIBRE INC
COM
58733R102
1050133
639
SH
SOLE
639
0
0
MERCK & CO INC
COM
58933Y105
53617656
433099
SH
SOLE
433099
0
0
MERITAGE HOMES CORP
COM
59001A102
1234430
7627
SH
SOLE
7627
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1847614
1322
SH
SOLE
1322
0
0
MICRON TECHNOLOGY INC
COM
595112103
231493
1760
SH
SOLE
1760
0
0
MICROSOFT CORP
COM
594918104
293646
657
SH
SOLE
657
0
0
MICROSTRATEGY INC
CL A NEW
594972408
464211
337
SH
SOLE
337
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2553510
8589
SH
SOLE
8589
0
0
MONDELEZ INTL INC
CL A
609207105
2643187
40391
SH
SOLE
40391
0
0
MORNINGSTAR INC
COM
617700109
1562384
5281
SH
SOLE
5281
0
0
MOSAIC CO NEW
COM
61945C103
1126031
38963
SH
SOLE
38963
0
0
MP MATERIALS CORP
COM CL A
553368101
432871
34004
SH
SOLE
34004
0
0
MSA SAFETY INC
COM
553498106
1001702
5337
SH
SOLE
5337
0
0
MULTIPLAN CORPORATION
COM
62548M100
1548145
3985957
SH
SOLE
3985957
0
0
MURPHY OIL CORP
COM
626717102
2440831
59186
SH
SOLE
59186
0
0
NASDAQ INC
COM
631103108
4575662
75932
SH
SOLE
75932
0
0
NCINO INC
COM
63947X101
283994
9030
SH
SOLE
9030
0
0
NCR VOYIX CORPORATION
COM
62886E108
273874
22176
SH
SOLE
22176
0
0
NEW YORK TIMES CO
CL A
650111107
212419
4148
SH
SOLE
4148
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
325348
19742
SH
SOLE
19742
0
0
NORFOLK SOUTHN CORP
COM
655844108
4758819
22166
SH
SOLE
22166
0
0
NORTHERN TR CORP
COM
665859104
3666231
43656
SH
SOLE
43656
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2095612
4807
SH
SOLE
4807
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
138977781
1305446
SH
SOLE
1305446
0
0
NOVO-NORDISK A S
ADR
670100205
14629708
102492
SH
SOLE
102492
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1657534
21636
SH
SOLE
21636
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1832234
6809
SH
SOLE
6809
0
0
OKLO INC
COM CL A
02156V109
635250
75000
SH
SOLE
75000
0
0
OLD REP INTL CORP
COM
680223104
947332
30658
SH
SOLE
30658
0
0
OLIN CORP
COM PAR $1
680665205
2349956
49840
SH
SOLE
49840
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
51997851
2040732
SH
SOLE
2040732
0
0
ONTO INNOVATION INC
COM
683344105
356126
1622
SH
SOLE
1622
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
68749600
2481935
SH
SOLE
2481935
0
0
ORGANON & CO
COMMON STOCK
68622V106
18688478
902825
SH
SOLE
902825
0
0
OSHKOSH CORP
COM
688239201
3261473
30143
SH
SOLE
30143
0
0
OSI SYSTEMS INC
COM
671044105
277378
2017
SH
SOLE
2017
0
0
OVINTIV INC
COM
69047Q102
5322417
113557
SH
SOLE
113557
0
0
OWENS CORNING NEW
COM
690742101
223056
1284
SH
SOLE
1284
0
0
PACCAR INC
COM
693718108
2004859
19476
SH
SOLE
19476
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
143904
12310
SH
SOLE
12310
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4817313
321583
SH
SOLE
321583
0
0
PARKER-HANNIFIN CORP
COM
701094104
4637266
9168
SH
SOLE
9168
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2622075
253096
SH
SOLE
253096
0
0
PAYLOCITY HLDG CORP
COM
70438V106
268710
2038
SH
SOLE
2038
0
0
PC CONNECTION INC
COM
69318J100
646109
10064
SH
SOLE
10064
0
0
PEGASYSTEMS INC
COM
705573103
430429
7111
SH
SOLE
7111
0
0
PEPSICO INC
COM
713448108
4592641
27846
SH
SOLE
27846
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4642641
70226
SH
SOLE
70226
0
0
PFIZER INC
COM
717081103
866681
30975
SH
SOLE
30975
0
0
PHILIP MORRIS INTL INC
COM
718172109
3485752
34400
SH
SOLE
34400
0
0
PINTEREST INC
CL A
72352L106
248907
5648
SH
SOLE
5648
0
0
PLAYTIKA HLDG CORP
COM
72815L107
84839
10780
SH
SOLE
10780
0
0
POPULAR INC
COM NEW
733174700
308621
3490
SH
SOLE
3490
0
0
POTBELLY CORP
COM
73754Y100
300515
37424
SH
SOLE
37424
0
0
POWER INTEGRATIONS INC
COM
739276103
540533
7701
SH
SOLE
7701
0
0
PPG INDS INC
COM
693506107
4678576
37164
SH
SOLE
37164
0
0
PREMIER FINANCIAL CORP
COM
74052F108
212191
10371
SH
SOLE
10371
0
0
PRICESMART INC
COM
741511109
255130
3142
SH
SOLE
3142
0
0
PRIMO WATER CORPORATION
COM
74167P108
242580
11097
SH
SOLE
11097
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1063468
13556
SH
SOLE
13556
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2831769
42705
SH
SOLE
42705
0
0
PROCTER AND GAMBLE CO
COM
742718109
1428042
8659
SH
SOLE
8659
0
0
PROGRESSIVE CORP
COM
743315103
2762543
13300
SH
SOLE
13300
0
0
PROGYNY INC
COM
74340E103
322635
11277
SH
SOLE
11277
0
0
PUBMATIC INC
COM CL A
74467Q103
353232
17392
SH
SOLE
17392
0
0
PURE STORAGE INC
CL A
74624M102
216773
3376
SH
SOLE
3376
0
0
QORVO INC
COM
74736K101
348236
3001
SH
SOLE
3001
0
0
QUALCOMM INC
COM
747525103
2983318
14978
SH
SOLE
14978
0
0
RADWARE LTD
ORD
M81873107
282082
15465
SH
SOLE
15465
0
0
RAMBUS INC DEL
COM
750917106
1041227
17720
SH
SOLE
17720
0
0
RANGE RES CORP
COM
75281A109
681531
20326
SH
SOLE
20326
0
0
REALTY INCOME CORP
COM
756109104
928417
17577
SH
SOLE
17577
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1145612
5581
SH
SOLE
5581
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
127979
10296
SH
SOLE
10296
0
0
REX AMERICAN RES CORP
COM
761624105
285667
6266
SH
SOLE
6266
0
0
RINGCENTRAL INC
CL A
76680R206
459998
16312
SH
SOLE
16312
0
0
RMR GROUP INC
CL A
74967R106
291789
12911
SH
SOLE
12911
0
0
ROSS STORES INC
COM
778296103
988031
6799
SH
SOLE
6799
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
234936
24498
SH
SOLE
24498
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4390145
43963
SH
SOLE
43963
0
0
S&P GLOBAL INC
COM
78409V104
1020448
2288
SH
SOLE
2288
0
0
SAMSARA INC
COM CL A
79589L106
1239756
36788
SH
SOLE
36788
0
0
SANOFI
SPONSORED ADR
80105N105
121604997
2506286
SH
SOLE
2506286
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
236017
6956
SH
SOLE
6956
0
0
SCANSOURCE INC
COM
806037107
291959
6589
SH
SOLE
6589
0
0
SFL CORPORATION LTD
SHS
G7738W106
284332
20485
SH
SOLE
20485
0
0
SHAKE SHACK INC
CL A
819047101
1750680
19452
SH
SOLE
19452
0
0
SHARKNINJA INC
COM SHS
G8068L108
232815
3098
SH
SOLE
3098
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
257067
15742
SH
SOLE
15742
0
0
SHERWIN WILLIAMS CO
COM
824348106
3359427
11257
SH
SOLE
11257
0
0
SILK RD MED INC
COM
82710M100
53278886
1970373
SH
SOLE
1970373
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
224512
6214
SH
SOLE
6214
0
0
SKECHERS U S A INC
CL A
830566105
436700
6318
SH
SOLE
6318
0
0
SMARTSHEET INC
COM CL A
83200N103
502732
11405
SH
SOLE
11405
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
286044
11324
SH
SOLE
11324
0
0
SOLARWINDS CORP
COM NEW
83417Q204
395493
32821
SH
SOLE
32821
0
0
SOLVENTUM CORP
COM SHS
83444M101
78812881
1490410
SH
SOLE
1490410
0
0
SONOCO PRODS CO
COM
835495102
244673
4824
SH
SOLE
4824
0
0
SONOS INC
COM
83570H108
600274
40669
SH
SOLE
40669
0
0
SOUTHERN COPPER CORP
COM
84265V105
2360583
21910
SH
SOLE
21910
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
79946457
11879117
SH
SOLE
11879117
0
0
SPOK HLDGS INC
COM
84863T106
512544
34608
SH
SOLE
34608
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
733955
2339
SH
SOLE
2339
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
502442
13338
SH
SOLE
13338
0
0
SPS COMM INC
COM
78463M107
789331
4195
SH
SOLE
4195
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4580488
73089
SH
SOLE
73089
0
0
STANDARD BIOTOOLS INC
COM
34385P108
1226606
692998
SH
SOLE
692998
0
0
STANTEC INC
COM
85472N109
276279
3300
SH
SOLE
3300
0
0
STATE STR CORP
COM
857477103
1175712
15888
SH
SOLE
15888
0
0
STELLANTIS N.V
SHS
N82405106
801186
40362
SH
SOLE
40362
0
0
STELLUS CAP INVT CORP
COM
858568108
543914
39615
SH
SOLE
39615
0
0
STERICYCLE INC
COM
858912108
81595860
1403679
SH
SOLE
1403679
0
0
STERLING CHECK CORP
COM
85917T109
24103443
1628611
SH
SOLE
1628611
0
0
STONECO LTD
COM CL A
G85158106
1642786
137013
SH
SOLE
137013
0
0
STONEX GROUP INC
COM
861896108
473700
6290
SH
SOLE
6290
0
0
STRATEGIC ED INC
COM
86272C103
266469
2408
SH
SOLE
2408
0
0
STRYKER CORPORATION
COM
863667101
1263689
3714
SH
SOLE
3714
0
0
SUMMIT MATLS INC
CL A
86614U100
1283656
35063
SH
SOLE
35063
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9134114
11148
SH
SOLE
11148
0
0
SURGERY PARTNERS INC
COM
86881A100
6789642
285399
SH
SOLE
285399
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
130313
10914
SH
SOLE
10914
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3452970
22954
SH
SOLE
22954
0
0
TECHNIPFMC PLC
COM
G87110105
450748
17237
SH
SOLE
17237
0
0
TEGNA INC
COM
87901J105
298734
21430
SH
SOLE
21430
0
0
TELADOC HEALTH INC
COM
87918A105
243053
24852
SH
SOLE
24852
0
0
TELEFLEX INCORPORATED
COM
879369106
13783346
65532
SH
SOLE
65532
0
0
TEMPUR SEALY INTL INC
COM
88023U101
263116
5558
SH
SOLE
5558
0
0
TEREX CORP NEW
COM
880779103
1082925
19747
SH
SOLE
19747
0
0
TFI INTL INC
COM
87241L109
870234
5995
SH
SOLE
5995
0
0
TG THERAPEUTICS INC
COM
88322Q108
653836
36753
SH
SOLE
36753
0
0
THE CIGNA GROUP
COM
125523100
62847638
190119
SH
SOLE
190119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51016462
92254
SH
SOLE
92254
0
0
THOMSON REUTERS CORP.
COM
884903808
946689
5616
SH
SOLE
5616
0
0
TIDEWATER INC NEW
COM
88642R109
485761
5102
SH
SOLE
5102
0
0
TOPBUILD CORP
COM
89055F103
1936752
5027
SH
SOLE
5027
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2689303
48932
SH
SOLE
48932
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
377415
9601
SH
SOLE
9601
0
0
TRADEWEB MKTS INC
CL A
892672106
2846524
26854
SH
SOLE
26854
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1794069
8823
SH
SOLE
8823
0
0
TRIMBLE INC
COM
896239100
1752421
31338
SH
SOLE
31338
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
228284
14728
SH
SOLE
14728
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
296813
36963
SH
SOLE
36963
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
414458
14155
SH
SOLE
14155
0
0
TTEC HLDGS INC
COM
89854H102
79745
13562
SH
SOLE
13562
0
0
TURNING PT BRANDS INC
COM
90041L105
211762
6599
SH
SOLE
6599
0
0
UMH PPTYS INC
COM
903002103
282751
17683
SH
SOLE
17683
0
0
UNION PAC CORP
COM
907818108
492568
2177
SH
SOLE
2177
0
0
UNITED STATES STL CORP NEW
COM
912909108
29617510
783532
SH
SOLE
783532
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81094053
159239
SH
SOLE
159239
0
0
UNITY SOFTWARE INC
COM
91332U101
2534511
155874
SH
SOLE
155874
0
0
UPSTART HLDGS INC
COM
91680M107
447361
18964
SH
SOLE
18964
0
0
URANIUM ENERGY CORP
COM
916896103
527594
87786
SH
SOLE
87786
0
0
VERA THERAPEUTICS INC
CL A
92337R101
652000
18021
SH
SOLE
18021
0
0
VERACYTE INC
COM
92337F107
420225
19392
SH
SOLE
19392
0
0
VERALTO CORP
COM SHS
92338C103
842427
8824
SH
SOLE
8824
0
0
VEREN INC
ADDED
92340V107
1539663
195637
SH
SOLE
195637
0
0
VERINT SYS INC
COM
92343X100
452507
14053
SH
SOLE
14053
0
0
VERISIGN INC
COM
92343E102
469036
2638
SH
SOLE
2638
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4721095
54535
SH
SOLE
54535
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
194723
11020
SH
SOLE
11020
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
94945
10668
SH
SOLE
10668
0
0
VISA INC
COM CL A
92826C839
4655168
17736
SH
SOLE
17736
0
0
VISTEON CORP
COM NEW
92839U206
1046407
9807
SH
SOLE
9807
0
0
VISTRA CORP
COM
92840M102
2000411
23266
SH
SOLE
23266
0
0
VIZIO HLDG CORP
CL A COM
92858V101
42763421
3959576
SH
SOLE
3959576
0
0
WABTEC
COM
929740108
5060445
32018
SH
SOLE
32018
0
0
WATERS CORP
COM
941848103
2944138
10148
SH
SOLE
10148
0
0
WAYSTAR HLDG CORP
ADDED
946784105
2495032
116048
SH
SOLE
116048
0
0
WEBSTER FINL CORP
COM
947890109
1669148
38292
SH
SOLE
38292
0
0
WEC ENERGY GROUP INC
COM
92939U106
2360077
30080
SH
SOLE
30080
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3101866
9417
SH
SOLE
9417
0
0
WESTROCK CO
COM
96145D105
83377369
1658921
SH
SOLE
1658921
0
0
WEX INC
COM
96208T104
3657587
20648
SH
SOLE
20648
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4719270
166230
SH
SOLE
166230
0
0
WILEY JOHN & SONS INC
CL A
968223206
774643
19033
SH
SOLE
19033
0
0
WILLDAN GROUP INC
COM
96924N100
235214
8153
SH
SOLE
8153
0
0
WIX COM LTD
SHS
M98068105
344864
2168
SH
SOLE
2168
0
0
WOODWARD INC
COM
980745103
398633
2286
SH
SOLE
2286
0
0
WORTHINGTON STL INC
COM SHS
982104101
242494
7269
SH
SOLE
7269
0
0
WYNN RESORTS LTD
COM
983134107
529482
5916
SH
SOLE
5916
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
250434
21552
SH
SOLE
21552
0
0
XP INC
CL A
G98239109
638130
36278
SH
SOLE
36278
0
0
XYLEM INC
COM
98419M100
2248745
16580
SH
SOLE
16580
0
0
YELP INC
CL A
985817105
238919
6466
SH
SOLE
6466
0
0
YUM CHINA HLDGS INC
COM
98850P109
2531964
82100
SH
SOLE
82100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
142203061
1310265
SH
SOLE
1310265
0
0
ZIPRECRUITER INC
CL A
98980B103
150158
16519
SH
SOLE
16519
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
137571
10773
SH
SOLE
10773
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
731266
24873
SH
SOLE
24873
0
0
3D SYS CORP DEL
11/1
88554DAD8
3215205
4000000
PRN
SOLE
0
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
196038
125000
SH
SOLE
125000
0
0
AFFIRM HLDGS INC
11/1
00827BAB2
2490450
3000000
PRN
SOLE
0
0
0
AIRBNB INC
3/1
009066AB7
27241614
29788000
PRN
SOLE
0
0
0
ATRION CORP
COM
049904105
2564373
5668
SH
SOLE
5668
0
0
BARK INC
*W EXP 05/01/202
68622E112
47762
752154
SH
SOLE
752154
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3673446
6
SH
SOLE
6
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
9072066
9379000
PRN
SOLE
0
0
0
BLOOM ENERGY CORP
NOTE 3.000% 6/0 ADDED
093712AK3
29642466
31095000
PRN
SOLE
0
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
2539
529000
SH
SOLE
529000
0
0
BROOGE ENERGY LTD
SHS
G1611B107
5264891
5630899
SH
SOLE
5630899
0
0
CABLE ONE INC
3/1
12685JAE5
11681465
13300000
PRN
SOLE
0
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
6307
33638
SH
SOLE
33638
0
0
CENTURION ACQUISITION CORP
UNIT 05/31/2032 ADDED
G20315126
18543938
1856250
SH
SOLE
1856250
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
2835750
50000
SH
SOLE
50000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
4671148
5000000
PRN
SOLE
0
0
0
CHENGHE ACQUISITION II CO
UNIT 05/30/2031 ADDED
G20873124
990990
99000
SH
SOLE
99000
0
0
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999 ADDED
G21301125
24772028
2450250
SH
SOLE
2450250
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
249588
713108
SH
SOLE
713108
0
0
CLOUDFLARE INC
8/1
18915MAC1
7034799
7728000
PRN
SOLE
0
0
0
CMS ENERGY CORP
NOTE 3.375% 5/0 ADDED
125896BX7
33410436
34100000
PRN
SOLE
0
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
25567620
28500000
PRN
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
3826119
4342000
PRN
SOLE
0
0
0
DRAFTKINGS INC NEW
3/1
26142RAB0
25080004
30266000
PRN
SOLE
0
0
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1 ADDED
26441CBY0
36508500
36600000
PRN
SOLE
0
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
6706245
8015000
PRN
SOLE
0
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
255143
948840
SH
SOLE
948840
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
19800732
24286000
PRN
SOLE
0
0
0
EXPEDIA GROUP INC
2/1
30212PBE4
4976748
5425000
PRN
SOLE
0
0
0
FIRSTENERGY CORP
NOTE 4.000% 5/0 ADDED
337932AR8
30782553
31100000
PRN
SOLE
0
0
0
FORD MTR CO DEL
3/1
345370CZ1
38124276
37698000
PRN
SOLE
0
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
290
11822
SH
SOLE
11822
0
0
GRAF GLOBAL CORP
UNIT 05/31/2032 ADDED
G4036C114
16336307
1633500
SH
SOLE
1633500
0
0
INVESCO QQQ TR
PUT
46090E953
5337819
2417900
SH
Put
SOLE
2417900
0
0
ISHARES TR
PUT
464287955
253388
443000
SH
Put
SOLE
443000
0
0
ISHARES TR
PUT
464288953
487500
195000
SH
Put
SOLE
195000
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
3739005
3000000
PRN
SOLE
0
0
0
LIONHEART HOLDINGS
UNIT 99/99/9999 ADDED
G5501C125
19602000
1960200
SH
SOLE
1960200
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
17018930
21600000
PRN
SOLE
0
0
0
MELAR ACQUISITION CORP. I
UNIT 06/10/2029 ADDED
G6004G126
3712500
371250
SH
SOLE
371250
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
3294610
2500000
PRN
SOLE
0
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
33534505
67482
SH
SOLE
67482
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
7178132
7500000
PRN
SOLE
0
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
29322554
31500000
PRN
SOLE
0
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
18947054
16408000
PRN
SOLE
0
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
2926439
3035000
PRN
SOLE
0
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
31592600
260000
SH
SOLE
260000
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
8505
119289
SH
SOLE
119289
0
0
RF ACQUISITION CORP II
UNIT 05/01/2026 ADDED
G75389125
996435
99000
SH
SOLE
99000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
8044223
7506000
PRN
SOLE
0
0
0
SEABOARD CORP DEL
COM
811543107
252859
80
SH
SOLE
80
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
14913909
15998000
PRN
SOLE
0
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
27855725
27269000
PRN
SOLE
0
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2302658
1331100
SH
Put
SOLE
1331100
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
1168737
642163
SH
SOLE
642163
0
0
UBER TECHNOLOGIES INC
12/1
90353TAJ9
35657590
33086000
PRN
SOLE
0
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
2787760
3000000
PRN
SOLE
0
0
0
WAYFAIR INC
NOTE 3.500%11/1 ADDED
94419LAR2
47307174
34100000
PRN
SOLE
0
0
0
WHEELER REAL ESTATE INVT TR
7% SR NT 31
963025804
13676284
190823
SH
SOLE
190823
0
0
WIX COM LTD
8/1
92940WAD1
2768720
3000000
PRN
SOLE
0
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
2974487
5330000
PRN
SOLE
0
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
3359701
2500000
PRN
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
11006741
11250000
PRN
SOLE
0
0
0