| CCI US 01/21/28 C280LIBD |
| 35.37% | 50.6% | $83.7M | 303,500 | $103.6M | 388,500 | -85,000-21.88% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 34.81% | — | $82.3M | 626,564 | $0 | 0 | +626,564 | New Buy |
| CCHECK POINT SOFTWARE TECH LTCHKP |
| 8.89% | — | $21.0M | 160,000 | $0 | 0 | +160,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.35% | 6.38% | $15.0M | 20,100 | $13.1M | 20,100 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 5.96% | — | $14.1M | 90,000 | $0 | 0 | +90,000 | New Buy |
| CCIGNA GROUPLIBD |
| 3.3% | 12.33% | $7.8M | 28,290 | $25.3M | 94,684 | -66,394-70.12% | Reduce |
 SALESFORCE INCCRM |
| 2.13% | 19.99% | $5.0M | 32,110 | $40.9M | 219,345 | -187,235-85.36% | Reduce |
| FFISERV INCFISV |
| 1.72% | 2.26% | $4.1M | 82,809 | $4.6M | 82,809 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.48% | 1.95% | $3.5M | 71,400 | $4.0M | 71,400 | 00.00% | Unchanged |
