0001104659-25-048974.txt : 20250515 0001104659-25-048974.hdr.sgml : 20250515 20250515072639 ACCESSION NUMBER: 0001104659-25-048974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 ORGANIZATION NAME: EIN: 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: 25948705 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 X0202 13F-HR LIVE false false false 0001352851 XXXXXXXX 03-31-2025 03-31-2025 false Magnetar Financial LLC

1603 Orrington Ave. 13th Floor Evanston IL 60201

13F HOLDINGS REPORT 028-11800 N Hayley Stein 847-905-4400 Hayley Stein EVANSTON IL 05-15-2025 1 1329 7612481733 1 0001702082 Magnetar Asset Management LLC INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 721505 15819 SH SOLE 1 15819 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 572041 12542 SH SOLE 12542 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 343454 16394 SH SOLE 1 16394 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 230513 11003 SH SOLE 11003 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 79588 8023 SH SOLE 1 8023 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 664521 66988 SH SOLE 66988 0 0 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 2989625 428313 SH SOLE 1 428313 0 0 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 37148118 5322080 SH SOLE 5322080 0 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 78624 55762 SH SOLE 55762 0 0 ADECOAGRO S A COM L00849106 BBG001DCNPK3 18341 1642 SH SOLE 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499049104 BBG000BFC848 4694485 107944 SH SOLE 107944 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 22357 124 SH SOLE 1 124 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 189495 1051 SH SOLE 1051 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 8461 1282 SH SOLE 1 1282 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 70633 10702 SH SOLE 10702 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 601844 19167 SH SOLE 1 19167 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 340878 10856 SH SOLE 10856 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1541987 7367 SH SOLE 1 7367 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 714166 3412 SH SOLE 3412 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18416 1614 SH SOLE 1 1614 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 153795 13479 SH SOLE 13479 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 48800 821 SH SOLE 1 821 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 407580 6857 SH SOLE 6857 0 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 219625 1255 SH SOLE 1 1255 0 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 109200 624 SH SOLE 624 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1803602 12008 SH SOLE 1 12008 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1555321 10355 SH SOLE 10355 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 38360 993 SH SOLE 1 993 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 320436 8295 SH SOLE 8295 0 0 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 BBG01NB11LN0 20111652 1960200 SH SOLE 1960200 0 0 LAUNCH TWO ACQUISITION CORP. 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SHS CLASS A N97284108 BBG001NVJ6W4 30208 1431 SH SOLE 1 1431 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 202445 9590 SH SOLE 9590 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 13883 1534 SH SOLE 1 1534 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 115921 12809 SH SOLE 12809 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 505080 5750 SH SOLE 1 5750 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 356279 4056 SH SOLE 4056 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 87128 4147 SH SOLE 1 4147 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 727597 34631 SH SOLE 34631 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 641701 5802 SH SOLE 1 5802 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 457110 4133 SH SOLE 4133 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 167491 3414 SH SOLE 1 3414 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 102683 2093 SH SOLE 2093 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 52229 1053 SH SOLE 1 1053 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 225283 4542 SH SOLE 4542 0 0 NEWBURY STR II 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I UNIT 06/17/2029 G8431T127 BBG01NC8G1L4 20072448 1960200 SH SOLE 1960200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 34059 1659 SH SOLE 1 1659 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 284341 13850 SH SOLE 13850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 782735 4713 SH SOLE 1 4713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 238491 1436 SH SOLE 1436 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 6054153 202142 SH SOLE 1 202142 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 4338078 144844 SH SOLE 144844 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 41068 4715 SH SOLE 1 4715 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 305225 35043 SH SOLE 35043 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2716530 18586 SH SOLE 1 18586 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1982514 13564 SH SOLE 13564 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 512652 7140 SH SOLE 1 7140 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 322238 4488 SH SOLE 4488 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1603292 22408 SH SOLE 1 22408 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1168412 16330 SH SOLE 16330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 7046174 204474 SH SOLE 1 204474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 29738773 862994 SH SOLE 862994 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 27760 1284 SH SOLE 1 1284 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 231766 10720 SH SOLE 10720 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 35866 1631 SH SOLE 1 1631 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 299394 13615 SH SOLE 13615 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 91982 693 SH SOLE 1 693 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 620911 4678 SH SOLE 4678 0 0 SPX TECHNOLOGIES INC COM 78476E103 BBG000BTGCV5 947177 7355 SH SOLE 1 7355 0 0 SPX TECHNOLOGIES INC COM 78476E103 BBG000BTGCV5 755037 5863 SH SOLE 5863 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 356840 4272 SH SOLE 1 4272 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 274563 3287 SH SOLE 3287 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 42830 1718 SH SOLE 1 1718 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 357571 14343 SH SOLE 14343 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 57617 695 SH SOLE 1 695 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 481162 5804 SH SOLE 5804 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 426790 4767 SH SOLE 1 4767 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 327680 3660 SH SOLE 3660 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 24233 2211 SH SOLE 1 2211 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 202311 18459 SH SOLE 18459 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 1612099 143809 SH SOLE 1 143809 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 1151738 102742 SH SOLE 102742 0 0 STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 BBG01R413NS8 13175500 1300000 SH SOLE 1300000 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4195041 44505 SH SOLE 1 44505 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3238585 34358 SH SOLE 34358 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 261476 2067 SH SOLE 1 2067 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 4301 34 SH SOLE 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 479741 12390 SH SOLE 1 12390 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 370667 9573 SH SOLE 9573 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 8333 1294 SH SOLE 1 1294 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 69591 10806 SH SOLE 10806 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 11498738 11885000 PRN SOLE 1 11885000 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 14140013 14615000 PRN SOLE 14615000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6676581 126116 SH SOLE 1 126116 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4700754 88794 SH SOLE 88794 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 14079 1146 SH SOLE 1 1146 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 117580 9571 SH SOLE 9571 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1083187 15384 SH SOLE 1 15384 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 877872 12468 SH SOLE 12468 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 1422335 7095 SH SOLE 1 7095 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 1098977 5482 SH SOLE 5482 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 2168496 20779 SH SOLE 1 20779 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 1696163 16253 SH SOLE 16253 0 0 TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138 BBG01NC8G5T7 2039000 200000 SH SOLE 200000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 17652 294 SH SOLE 1 294 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 255350 4253 SH SOLE 4253 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 33775 239 SH SOLE 1 239 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 282216 1997 SH SOLE 1997 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 8252 1256 SH SOLE 1 1256 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 68906 10488 SH SOLE 10488 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 558928 1123 SH SOLE 1 1123 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 408620 821 SH SOLE 821 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 50578 366 SH SOLE 1 366 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 452572 3275 SH SOLE 3275 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 210510 6018 SH SOLE 1 6018 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 140130 4006 SH SOLE 4006 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 756120 9154 SH SOLE 1 9154 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 882911 10689 SH SOLE 10689 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 579772 15346 SH SOLE 1 15346 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 421323 11152 SH SOLE 11152 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 359088 2155 SH SOLE 1 2155 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 400245 2402 SH SOLE 2402 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 1405795 18151 SH SOLE 1 18151 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 1514999 19561 SH SOLE 19561 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 300194 5486 SH SOLE 1 5486 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 25540 2860 SH SOLE 1 2860 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 213239 23879 SH SOLE 23879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3967862 7974 SH SOLE 1 7974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3040336 6110 SH SOLE 6110 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 42847 1284 SH SOLE 1 1284 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 357693 10719 SH SOLE 10719 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 6075636 35164 SH SOLE 1 35164 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 4691323 27152 SH SOLE 27152 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 182399 2406 SH SOLE 1 2406 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 101889 1344 SH SOLE 1344 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 42606 3326 SH SOLE 1 3326 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 355759 27772 SH SOLE 27772 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 358915 8491 SH SOLE 1 8491 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 63828 1510 SH SOLE 1510 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 254204 3537 SH SOLE 1 3537 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 148915 2072 SH SOLE 2072 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 1238828 10171 SH SOLE 1 10171 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 2047458 16810 SH SOLE 16810 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4572 50260 SH SOLE 50260 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 381129 1429 SH SOLE 1 1429 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 177194 5342 SH SOLE 1 5342 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 136926 4128 SH SOLE 4128 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 389838 3692 SH SOLE 1 3692 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 169171 4744 SH SOLE 1 4744 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 68432 1919 SH SOLE 1919 0 0 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZY38 13182000 1300000 SH SOLE 1300000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 27219 588 SH SOLE 1 588 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 227284 4910 SH SOLE 4910 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 420756 1591 SH SOLE 1 1591 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 269220 1018 SH SOLE 1018 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 208597 6535 SH SOLE 6535 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2394724 58195 SH SOLE 1 58195 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1846565 44874 SH SOLE 44874 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 28181 1374 SH SOLE 1 1374 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 235332 11474 SH SOLE 11474 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 3347739 34192 SH SOLE 1 34192 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 2610085 26658 SH SOLE 26658 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 794760 1367 SH SOLE 1 1367 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 609878 1049 SH SOLE 1049 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1434002 22473 SH SOLE 1 22473 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1236574 19379 SH SOLE 19379 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 BBG00YG4TS15 12179709 11437000 PRN SOLE 11437000 0 0 UDEMY INC COM 902685106 BBG0025DTRN5 27851 3589 SH SOLE 1 3589 0 0 UDEMY INC COM 902685106 BBG0025DTRN5 232544 29967 SH SOLE 29967 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 169137 4671 SH SOLE 1 4671 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 234496 6476 SH SOLE 6476 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 2587442 37472 SH SOLE 1 37472 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1909578 27655 SH SOLE 27655 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 22569 824 SH SOLE 1 824 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 188525 6883 SH SOLE 6883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 653781 5944 SH SOLE 1 5944 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 505074 4592 SH SOLE 4592 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 63341 916 SH SOLE 1 916 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 528652 7645 SH SOLE 7645 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1459042 4733 SH SOLE 1 4733 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1003419 3255 SH SOLE 3255 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 309629 3801 SH SOLE 1 3801 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 239248 2937 SH SOLE 2937 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 3191030 69325 SH SOLE 1 69325 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 2410867 52376 SH SOLE 52376 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 5796810 88555 SH SOLE 1 88555 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4171308 63723 SH SOLE 63723 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 34683 1286 SH SOLE 1 1286 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 289577 10737 SH SOLE 10737 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 227425 1722 SH SOLE 1 1722 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 1640307 5748 SH SOLE 1 5748 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 1356934 4755 SH SOLE 4755 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 16652 441 SH SOLE 1 441 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 190952 5057 SH SOLE 5057 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 209959 8741 SH SOLE 1 8741 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 197949 8241 SH SOLE 8241 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 267354 9017 SH SOLE 1 9017 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 384027 12952 SH SOLE 12952 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2028422 20815 SH SOLE 1 20815 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1744745 17904 SH SOLE 17904 0 0 VEREN INC COM NEW 92340V107 BBG000PPJTH4 11848765 1790769 SH SOLE 1 1790769 0 0 VEREN INC COM NEW 92340V107 BBG000PPJTH4 71891162 10865307 SH SOLE 10865307 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 41483 2324 SH SOLE 1 2324 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 346397 19406 SH SOLE 19406 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 20913 1236 SH SOLE 1 1236 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 174547 10316 SH SOLE 10316 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 849896 97577 SH SOLE 1 97577 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 604317 69382 SH SOLE 69382 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 134395 5565 SH SOLE 1 5565 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 99546 4122 SH SOLE 4122 0 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP4Y1 18469260 1800000 SH SOLE 1800000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 91696 532 SH SOLE 1 532 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 766313 4446 SH SOLE 4446 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 27198 1129 SH SOLE 1 1129 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 227193 9431 SH SOLE 9431 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1307342 11132 SH SOLE 1 11132 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1010101 8601 SH SOLE 8601 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 77625 2363 SH SOLE 1 2363 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 844639 25712 SH SOLE 25712 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 551905 8145 SH SOLE 1 8145 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 215206 3176 SH SOLE 3176 0 0 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6NC8 22122817 2156220 SH SOLE 2156220 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1631467 6993 SH SOLE 1 6993 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1260753 5404 SH SOLE 5404 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 110364 6054 SH SOLE 1 6054 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 328341 18011 SH SOLE 18011 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 514579 16414 SH SOLE 1 16414 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 51414 1640 SH SOLE 1640 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 395312 8284 SH SOLE 1 8284 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 136813 2867 SH SOLE 2867 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1317923 6752 SH SOLE 1 6752 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1136591 5823 SH SOLE 5823 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 8926275 8398000 PRN SOLE 1 8398000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 9790780 10000000 PRN SOLE 1 10000000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 34015079 32002000 PRN SOLE 32002000 0 0 WD 40 CO COM 929236107 BBG000BWNV93 50508 207 SH SOLE 1 207 0 0 WD 40 CO COM 929236107 BBG000BWNV93 365024 1496 SH SOLE 1496 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 934608 17453 SH SOLE 1 17453 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 321728 6008 SH SOLE 6008 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 51690 4661 SH SOLE 1 4661 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 431645 38922 SH SOLE 38922 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 923259 5945 SH SOLE 1 5945 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 689843 4442 SH SOLE 4442 0 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1692908 16924 SH SOLE 1 16924 0 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1035611 10353 SH SOLE 10353 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 384915 13146 SH SOLE 1 13146 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 298978 10211 SH SOLE 10211 0 0 WHEELER REAL ESTATE INVT TR 7% 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