Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.95B (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 45,555,000 | $47.59M | 2.4% | $1.04 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NVDA | NVIDIA CORPORATION | 93,702 | $40.76M | 2.1% | $434.99 * | $28.43 | +57.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 127,200 | $40.16M | 2.1% | $315.75 * | $193.42 | +67.8% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 108,589 | $34.29M | 1.8% | $315.75 * | $193.42 | +67.8% | COM | 594918104 |
| — | SOUTHWEST AIRLS CO | 33,776,000 | $33.85M | 1.7% | $1.00 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SLN | SILENCE THERAPEUTICS PLC | 3,443,912 | $33.82M | 1.7% | $9.82 | $9.79 | — | ADS | 82686Q101 |
| — | FORD MTR CO DEL | 33,360,000 | $32.85M | 1.7% | $0.98 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| AAPL | APPLE INC | 189,242 | $32.4M | 1.7% | $171.21 * | $123.75 | +46.5% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 27,733,000 | $32.04M | 1.6% | $1.16 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | APTIV PLC | 323,848 | $31.93M | 1.6% | $98.59 | $98.32 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 127,522 | $31.91M | 1.6% | $250.22 * | $232.60 | +10.4% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 359,549 | $31.81M | 1.6% | $88.48 | $82.32 | +6.0% | COM | 228368106 |
| — | SEA LTD | 37,496,000 | $29.98M | 1.5% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| URI | UNITED RENTALS INC | 67,240 | $29.89M | 1.5% | $444.57 | $386.55 | +15.8% | COM | 911363109 |
| — | JAZZ INVESTMENTS I LTD | 29,278,000 | $29.85M | 1.5% | $1.02 | $1.94 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADSK | AUTODESK INC | 138,487 | $28.65M | 1.5% | $206.91 | $200.93 | +4.6% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 307,382 | $28.57M | 1.5% | $92.95 * | $72.94 | +33.2% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,164 | $28.39M | 1.5% | $234.30 | $189.68 | +23.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,816 | $27.75M | 1.4% | $506.17 * | $539.73 | -2.0% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 350,053 | $26.05M | 1.3% | $74.41 * | $77.81 | +0.3% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 447,219 | $25.62M | 1.3% | $57.29 * | $68.35 | -5.8% | COM | 65339F101 |
| — | ARES CAPITAL CORP | 24,193,000 | $24.7M | 1.3% | $1.02 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ZTS | ZOETIS INC | 139,407 | $24.25M | 1.2% | $173.98 | $155.73 | +13.6% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 163,801 | $23.34M | 1.2% | $142.51 | $124.53 | +15.9% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 998,284 | $22.24M | 1.1% | $22.28 * | $24.37 | -5.9% | COM | 388689101 |
| SYY | SYSCO CORP | 333,376 | $22.02M | 1.1% | $66.05 | $69.99 | -4.2% | COM | 871829107 |
| V | VISA INC | 94,954 | $21.84M | 1.1% | $230.01 * | $216.22 | +9.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 59,393 | $21.7M | 1.1% | $365.41 * | $357.41 | +8.0% | COM | 78409V104 |
| PTC | PTC INC | 151,169 | $21.42M | 1.1% | $141.68 | $135.82 | +5.3% | COM | 69370C100 |
| BIDU | BAIDU INC | 158,513 | $21.3M | 1.1% | $134.35 | $133.23 | — | SPON ADR REP A | 056752108 |
| — | UNITY SOFTWARE INC | 26,675,000 | $21.19M | 1.1% | $0.79 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| DHR | DANAHER CORPORATION | 81,834 | $20.3M | 1.0% | $248.10 * | $213.01 | +3.4% | COM | 235851102 |
| DE | DEERE & CO | 53,524 | $20.2M | 1.0% | $377.38 * | $397.95 | 0.0% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 343,575 | $18.97M | 1.0% | $55.20 * | $42.52 | +25.7% | COM | 14448C104 |
| SFM | SPROUTS FMRS MKT INC | 439,700 | $18.82M | 1.0% | $42.80 * | $29.62 | +32.4% | COM | 85208M102 |
| MTZ | MASTEC INC | 259,703 | $18.69M | 1.0% | $71.97 * | $90.23 | +10.5% | COM | 576323109 |
| — | NIO INC | 19,397,000 | $17.05M | 0.9% | $0.88 | $0.88 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ZSCALER INC | 13,980,000 | $16.83M | 0.9% | $1.20 | $1.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ANSYS INC | 55,576 | $16.54M | 0.8% | $297.55 | $274.06 | — | COM | 03662Q105 |
| PAAS | PAN AMERN SILVER CORP | 1,136,017 | $16.45M | 0.8% | $14.48 * | $15.96 | -2.0% | COM | 697900108 |
| GPN | GLOBAL PMTS INC | 132,762 | $15.32M | 0.8% | $115.39 | $117.89 | -1.5% | COM | 37940X102 |
| — | EXACT SCIENCES CORP | 16,463,000 | $14.94M | 0.8% | $0.91 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVT | NVENT ELECTRIC PLC | 273,891 | $14.51M | 0.7% | $52.99 | $52.43 | 0.0% | SHS | G6700G107 |
| — | MIDDLEBY CORP | 12,899,000 | $14.46M | 0.7% | $1.12 | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,418,000 | $14.08M | 0.7% | $1.13 | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,075,000 | $14.01M | 0.7% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AES | AES CORP | 920,003 | $13.98M | 0.7% | $15.20 * | $19.72 | -13.8% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 109,607 | $13.93M | 0.7% | $127.12 * | $116.84 | +14.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,002 | $13.74M | 0.7% | $130.86 | $107.97 | +18.9% | CAP STK CL A | 02079K305 |
| — | ZTO EXPRESS CAYMAN INC | 13,667,000 | $13.23M | 0.7% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SAREPTA THERAPEUTICS INC | 11,638,000 | $13.05M | 0.7% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | INSULET CORP | 13,000,000 | $12.86M | 0.7% | $0.99 | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BSY | BENTLEY SYS INC | 248,336 | $12.46M | 0.6% | $50.16 | $37.48 | +32.6% | COM CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 72,905 | $12.4M | 0.6% | $170.04 * | $222.47 | -14.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 94,012 | $12.4M | 0.6% | $131.85 * | $108.83 | +18.6% | CAP STK CL C | 02079K107 |
| — | AMERICAN AIRLINES GROUP INC | 11,320,000 | $12.1M | 0.6% | $1.07 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZILLOW GROUP INC | 10,100,000 | $12.05M | 0.6% | $1.19 | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ACM | AECOM | 142,600 | $11.84M | 0.6% | $83.04 | $78.45 | +7.3% | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,140 | $11.29M | 0.6% | $129.51 * | $263.00 | -27.1% | COM | 83417M104 |
| — | AIRBNB INC | 12,776,000 | $11.27M | 0.6% | $0.88 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | CONMED CORP | 11,560,000 | $10.9M | 0.6% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| STN | STANTEC INC | 166,938 | $10.84M | 0.6% | $64.91 | $110.91 | — | COM | 85472N109 |
| IQV | IQVIA HLDGS INC | 53,657 | $10.56M | 0.5% | $196.75 * | $217.13 | 0.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 20,512 | $10.34M | 0.5% | $504.19 * | $446.19 | +5.3% | COM | 91324P102 |
| — | ETSY INC | 9,838,000 | $10.02M | 0.5% | $1.02 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| META | META PLATFORMS INC | 32,678 | $9.81M | 0.5% | $300.21 | $275.91 | +8.4% | CL A | 30303M102 |
| — | SHIFT4 PMTS INC | 9,678,000 | $9.583M | 0.5% | $0.99 | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| JNJ | JOHNSON & JOHNSON | 60,701 | $9.454M | 0.5% | $155.75 | $150.52 | +1.8% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 9,542,000 | $9.342M | 0.5% | $0.98 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PEP | PEPSICO INC | 54,742 | $9.275M | 0.5% | $169.44 | $147.92 | +13.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 30,131 | $9.254M | 0.5% | $307.11 | $290.39 | +4.8% | SHS CLASS A | G1151C101 |
| HXL | HEXCEL CORP NEW | 135,731 | $8.842M | 0.5% | $65.14 * | $53.01 | +34.1% | COM | 428291108 |
| — | EXACT SCIENCES CORP | 10,100,000 | $8.741M | 0.4% | $0.87 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CMS | CMS ENERGY CORP | 164,133 | $8.717M | 0.4% | $53.11 | $53.74 | 0.0% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 21,542 | $8.529M | 0.4% | $395.91 | $337.29 | +17.5% | CL A | 57636Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 373,570 | $8.29M | 0.4% | $22.19 * | $21.33 | +1.8% | COM SHS | 04271T100 |
| TECK | TECK RESOURCES LTD | 182,782 | $7.876M | 0.4% | $43.09 * | $42.85 | -3.3% | CL B | 878742204 |
| — | H WORLD GROUP LTD | 6,690,000 | $7.728M | 0.4% | $1.16 | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SHOPIFY INC | 8,499,000 | $7.598M | 0.4% | $0.89 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | WAYFAIR INC | 8,958,000 | $7.342M | 0.4% | $0.82 | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | JOYY INC | 7,287,000 | $7.059M | 0.4% | $0.97 | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| BMO | BANK MONTREAL QUE | 78,611 | $6.634M | 0.3% | $84.39 * | $84.67 | -6.0% | COM | 063671101 |
| CTVA | CORTEVA INC | 126,601 | $6.477M | 0.3% | $51.16 | $57.71 | -10.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 382,807 | $6.347M | 0.3% | $16.58 * | $14.07 | +8.4% | COM | 49456B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,917 | $6.203M | 0.3% | $18.25 * | $24.41 | -8.8% | CL A | 82489W107 |
| ADBE | ADOBE INC | 12,099 | $6.169M | 0.3% | $509.90 * | $427.23 | +22.8% | COM | 00724F101 |
| — | DROPBOX INC | 6,421,000 | $6.084M | 0.3% | $0.95 | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| NDAQ | NASDAQ INC | 125,168 | $6.082M | 0.3% | $48.59 | $51.43 | -4.7% | COM | 631103108 |
| MCO | MOODYS CORP | 19,178 | $6.064M | 0.3% | $316.17 * | $339.38 | -1.6% | COM | 615369105 |
| ECL | ECOLAB INC | 35,244 | $5.97M | 0.3% | $169.40 * | $156.59 | +13.2% | COM | 278865100 |
| — | JETBLUE AIRWAYS CORP | 7,650,000 | $5.926M | 0.3% | $0.77 | $0.79 | — | NOTE 0.500% 4/0 | 477143AP6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,785 | $5.917M | 0.3% | $123.83 * | $144.74 | -8.3% | COM | 030420103 |
| — | BILIBILI INC | 6,400,000 | $5.716M | 0.3% | $0.89 | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| APD | AIR PRODS & CHEMS INC | 19,749 | $5.597M | 0.3% | $283.40 * | $247.35 | +11.1% | COM | 009158106 |
| CRM | SALESFORCE INC | 26,960 | $5.467M | 0.3% | $202.78 * | $229.93 | -7.2% | COM | 79466L302 |
| INTC | INTEL CORP | 153,355 | $5.452M | 0.3% | $35.55 * | $44.36 | -22.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 52,377 | $5.392M | 0.3% | $102.95 * | $73.76 | +35.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 89,250 | $5.218M | 0.3% | $58.46 * | $78.24 | -17.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 95,070 | $5.111M | 0.3% | $53.76 * | $47.00 | +7.0% | COM | 17275R102 |
| — | ZILLOW GROUP INC | 4,923,000 | $5.076M | 0.3% | $1.03 | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HON | HONEYWELL INTL INC | 27,330 | $5.049M | 0.3% | $184.74 * | $180.74 | -3.8% | COM | 438516106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,763 | $4.917M | 0.3% | $105.14 * | $104.74 | +5.9% | COM | 477839104 |
| NOMD | NOMAD FOODS LTD | 320,439 | $4.877M | 0.3% | $15.22 * | $17.77 | -2.7% | USD ORD SHS | G6564A105 |
| PNR | PENTAIR PLC | 73,600 | $4.766M | 0.2% | $64.75 | $41.86 | +56.7% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 68,149 | $4.73M | 0.2% | $69.40 * | $56.55 | +18.9% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 76,164 | $4.59M | 0.2% | $60.27 * | $64.56 | -3.4% | COM NEW | 891160509 |
| CNH | CNH INDL N V | 365,186 | $4.419M | 0.2% | $12.10 * | $13.60 | -4.0% | SHS | N20944109 |
| FISV | FISERV INC | 39,000 | $4.405M | 0.2% | $112.96 * | $96.99 | +27.0% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 95,141 | $4.4M | 0.2% | $46.25 * | $39.02 | +24.0% | COM | 443201108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 96,523 | $4.328M | 0.2% | $44.84 * | $53.73 | -21.3% | COM | 064149107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,501 | $4.3M | 0.2% | $132.31 * | $162.82 | -9.0% | COM | 49338L103 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,572,000 | $4.182M | 0.2% | $0.91 | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| TRMB | TRIMBLE INC | 77,265 | $4.161M | 0.2% | $53.86 | $61.87 | -14.4% | COM | 896239100 |
| SMG | SCOTTS MIRACLE-GRO CO | 79,507 | $4.109M | 0.2% | $51.68 | $54.20 | -4.6% | CL A | 810186106 |
| — | KELLANOVA | 68,743 | $4.091M | 0.2% | $59.51 * | $59.07 | -7.1% | COM | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,157 | $4.058M | 0.2% | $236.53 * | $309.22 | -12.2% | CL A | 989207105 |
| AMGN | AMGEN INC | 14,942 | $4.016M | 0.2% | $268.76 * | $195.47 | +18.6% | COM | 031162100 |
| — | CABLE ONE INC | 4,854,000 | $3.984M | 0.2% | $0.82 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | SPOTIFY USA INC | 4,600,000 | $3.929M | 0.2% | $0.85 | $0.81 | — | NOTE 3/1 | 84921RAB6 |
| AVY | AVERY DENNISON CORP | 21,369 | $3.903M | 0.2% | $182.67 * | $168.04 | +3.1% | COM | 053611109 |
| DOLE | DOLE PLC | 331,235 | $3.836M | 0.2% | $11.58 * | $9.80 | +21.5% | ORD SHS | G27907107 |
| QCOM | QUALCOMM INC | 33,368 | $3.706M | 0.2% | $111.06 | $138.12 | -20.3% | COM | 747525103 |
| — | BUNGE LIMITED | 34,139 | $3.696M | 0.2% | $108.25 | $83.45 | — | COM | G16962105 |
| PLD | PROLOGIS INC. | 31,993 | $3.59M | 0.2% | $112.21 | $132.24 | -14.5% | COM | 74340W103 |
| — | HALOZYME THERAPEUTICS INC | 3,819,000 | $3.58M | 0.2% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ZIFF DAVIS INC | 3,866,000 | $3.572M | 0.2% | $0.92 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FCX | FREEPORT-MCMORAN INC | 92,548 | $3.451M | 0.2% | $37.29 * | $39.48 | -1.2% | CL B | 35671D857 |
| HAS | HASBRO INC | 51,454 | $3.403M | 0.2% | $66.14 * | $54.16 | +10.0% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,932 | $3.368M | 0.2% | $32.41 * | $40.38 | -28.2% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 81,900 | $3.364M | 0.2% | $41.08 * | $47.06 | -14.7% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 114,080 | $3.27M | 0.2% | $28.66 * | $27.49 | +10.1% | COM | 460690100 |
| MCD | MCDONALDS CORP | 12,361 | $3.256M | 0.2% | $263.44 * | $240.49 | +12.1% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 34,776 | $3.205M | 0.2% | $92.16 | $91.57 | 0.0% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 23,139 | $3.204M | 0.2% | $138.45 | $131.34 | +6.9% | COM | 038222105 |
| RY | ROYAL BK CDA | 35,831 | $3.133M | 0.2% | $87.43 * | $103.21 | -9.9% | COM | 780087102 |
| XYL | XYLEM INC | 34,055 | $3.1M | 0.2% | $91.03 * | $101.24 | -1.0% | COM | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,220 | $3.098M | 0.2% | $113.83 * | $99.48 | +21.4% | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 20,365 | $3.096M | 0.2% | $152.03 * | $28.88 | +12.5% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,937 | $3.078M | 0.2% | $140.30 * | $110.80 | +18.9% | COM | 459200101 |
| EVTC | EVERTEC INC | 82,750 | $3.077M | 0.2% | $37.18 * | $36.88 | +4.4% | COM | 30040P103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $3.047M | 0.2% | $1.02 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,000 | $3.044M | 0.2% | $179.05 * | $136.24 | +25.0% | COM | 11133T103 |
| F | FORD MTR CO DEL | 234,299 | $2.91M | 0.1% | $12.42 * | $10.52 | +5.4% | COM | 345370860 |
| DAVA | ENDAVA PLC | 50,000 | $2.868M | 0.1% | $57.35 | $75.23 | — | ADS | 29260V105 |
| LVS | LAS VEGAS SANDS CORP | 62,228 | $2.853M | 0.1% | $45.84 * | $34.96 | +47.9% | COM | 517834107 |
| FLO | FLOWERS FOODS INC | 127,319 | $2.824M | 0.1% | $22.18 * | $23.03 | -8.4% | COM | 343498101 |
| WEX | WEX INC | 15,000 | $2.821M | 0.1% | $188.09 * | $157.00 | +23.0% | COM | 96208T104 |
| AVB | AVALONBAY CMNTYS INC | 16,368 | $2.811M | 0.1% | $171.74 | $154.48 | +9.7% | COM | 053484101 |
| TW | TRADEWEB MKTS INC | 35,000 | $2.807M | 0.1% | $80.20 | $71.79 | +11.0% | CL A | 892672106 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.79M | 0.1% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $2.764M | 0.1% | $55.27 | $117.82 | -53.8% | COM | 31620M106 |
| FOUR | SHIFT4 PMTS INC | 48,500 | $2.685M | 0.1% | $55.37 * | $47.22 | +29.1% | CL A | 82452J109 |
| CAG | CONAGRA BRANDS INC | 97,495 | $2.673M | 0.1% | $27.42 | $29.21 | -7.3% | COM | 205887102 |
| PDD | PDD HOLDINGS INC | 26,233 | $2.573M | 0.1% | $98.07 | $98.07 | — | SPONSORED ADS | 722304102 |
| DOV | DOVER CORP | 18,364 | $2.562M | 0.1% | $139.51 | $126.28 | +11.1% | COM | 260003108 |
| NTR | NUTRIEN LTD | 40,477 | $2.5M | 0.1% | $61.76 * | $58.12 | +0.3% | COM | 67077M108 |
| — | FIVE9 INC | 2,672,000 | $2.5M | 0.1% | $0.94 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| EBAY | EBAY INC. | 56,279 | $2.481M | 0.1% | $44.09 * | $51.60 | -17.3% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 18,428 | $2.475M | 0.1% | $134.30 * | $133.20 | +3.5% | COM | 94106B101 |
| STT | STATE STR CORP | 36,831 | $2.466M | 0.1% | $66.96 * | $69.75 | -7.0% | COM | 857477103 |
| NICE | NICE LTD | 14,500 | $2.465M | 0.1% | $170.00 | $198.24 | — | SPONSORED ADR | 653656108 |
| TRU | TRANSUNION | 34,250 | $2.459M | 0.1% | $71.79 * | $74.31 | +4.2% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $2.457M | 0.1% | $163.77 | $130.83 | — | SHS | M2682V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,099 | $2.418M | 0.1% | $150.18 | $140.60 | +6.7% | COM | 43300A203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,259 | $2.413M | 0.1% | $58.48 * | $74.22 | -15.1% | COM | 81725T100 |
| — | ASPEN TECHNOLOGY INC | 11,786 | $2.407M | 0.1% | $204.26 | $199.40 | — | COM | 29109X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,000 | $2.364M | 0.1% | $52.54 * | $60.95 | -6.2% | COM | 78467J100 |
| — | DATADOG INC | 2,000,000 | $2.357M | 0.1% | $1.18 | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ETSY | ETSY INC | 35,790 | $2.311M | 0.1% | $64.58 * | $95.95 | -17.8% | COM | 29786A106 |
| CASH | PATHWARD FINANCIAL INC | 50,000 | $2.304M | 0.1% | $46.09 * | $41.98 | +17.7% | COM | 59100U108 |
| GO | GROCERY OUTLET HLDG CORP | 79,524 | $2.294M | 0.1% | $28.85 * | $29.16 | +9.1% | COM | 39874R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,492 | $2.29M | 0.1% | $106.54 * | $99.58 | 0.0% | COM | 00971T101 |
| PAY | PAYMENTUS HOLDINGS INC | 135,800 | $2.254M | 0.1% | $16.60 * | $14.62 | -9.1% | COM CL A | 70439P108 |
| ILMN | ILLUMINA INC | 16,408 | $2.252M | 0.1% | $137.28 * | $223.26 | -26.4% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,026 | $2.175M | 0.1% | $86.90 | $100.92 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 36,240 | $2.113M | 0.1% | $58.30 * | $36.75 | +48.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,417 | $2.099M | 0.1% | $102.82 * | $109.26 | -0.6% | COM | 007903107 |
| XYZ | BLOCK INC | 47,000 | $2.08M | 0.1% | $44.26 * | $62.67 | -1.2% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 32,401 | $2.073M | 0.1% | $63.99 | $58.03 | +11.3% | COM | 370334104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,214,000 | $2.024M | 0.1% | $0.91 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RVTY | REVVITY INC | 18,207 | $2.016M | 0.1% | $110.70 * | $136.76 | -14.6% | COM | 714046109 |
| VIRT | VIRTU FINL INC | 115,000 | $1.986M | 0.1% | $17.27 * | $28.63 | -36.5% | CL A | 928254101 |
| HPQ | HP INC | 76,841 | $1.975M | 0.1% | $25.70 * | $29.43 | -5.0% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 36,980 | $1.968M | 0.1% | $53.21 * | $57.81 | +2.4% | SHS | G51502105 |
| — | WAYFAIR INC | 2,067,000 | $1.789M | 0.1% | $0.87 | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WIX COM LTD | 2,000,000 | $1.784M | 0.1% | $0.89 | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| AZN | ASTRAZENECA PLC | 26,227 | $1.776M | 0.1% | $67.72 | $66.06 | — | SPONSORED ADR | 046353108 |
| ATS | ATS CORPORATION | 41,621 | $1.775M | 0.1% | $42.65 * | $43.09 | +2.5% | COM | 00217Y104 |
| — | RINGCENTRAL INC | 2,100,000 | $1.772M | 0.1% | $0.84 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| NEM | NEWMONT CORP | 47,419 | $1.752M | 0.1% | $36.95 * | $39.87 | -3.9% | COM | 651639106 |
| INGR | INGREDION INC | 17,691 | $1.741M | 0.1% | $98.40 * | $90.73 | +14.3% | COM | 457187102 |
| — | SHIFT4 PMTS INC | 2,000,000 | $1.73M | 0.1% | $0.86 | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WY | WEYERHAEUSER CO MTN BE | 56,240 | $1.724M | 0.1% | $30.66 | $33.34 | -8.2% | COM NEW | 962166104 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.712M | 0.1% | $0.87 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | ETSY INC | 2,100,000 | $1.684M | 0.1% | $0.80 | $0.81 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CATALENT INC | 36,437 | $1.659M | 0.1% | $45.53 | $45.53 | — | COM | 148806102 |
| CSX | CSX CORP | 51,484 | $1.583M | 0.1% | $30.75 | $30.43 | +0.5% | COM | 126408103 |
| — | HALOZYME THERAPEUTICS INC | 1,778,000 | $1.507M | 0.1% | $0.85 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IR | INGERSOLL RAND INC | 23,465 | $1.495M | 0.1% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| BALL | BALL CORP | 29,751 | $1.481M | 0.1% | $49.78 * | $52.75 | 0.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 19,591 | $1.468M | 0.1% | $74.94 * | $57.34 | +23.3% | COM | 375558103 |
| NKE | NIKE INC | 15,174 | $1.451M | 0.1% | $95.62 * | $116.69 | -15.8% | CL B | 654106103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,404,000 | $1.444M | 0.1% | $1.03 | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GM | GENERAL MTRS CO | 43,463 | $1.433M | 0.1% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 20,423 | $1.426M | 0.1% | $69.82 * | $78.64 | -17.9% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 30,908 | $1.405M | 0.1% | $45.46 * | $49.18 | -5.1% | COM | 008474108 |
| GDOT | GREEN DOT CORP | 100,000 | $1.393M | 0.1% | $13.93 * | $24.36 | -32.3% | CL A | 39304D102 |
| PBA | PEMBINA PIPELINE CORP | 45,789 | $1.377M | 0.1% | $30.08 * | $28.25 | -2.0% | COM | 706327103 |
| AGCO | AGCO CORP | 11,205 | $1.325M | 0.1% | $118.28 * | $113.55 | +6.3% | COM | 001084102 |
| STNE | STONECO LTD | 121,500 | $1.296M | 0.1% | $10.67 | $9.44 | — | COM CL A | G85158106 |
| — | VERINT SYS INC | 55,000 | $1.264M | 0.1% | $22.99 | $42.35 | — | COM | 92343X100 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,000 | $1.205M | 0.1% | $8.61 * | $12.03 | -21.8% | COM CL A | G68707101 |
| LKQ | LKQ CORP | 24,290 | $1.203M | 0.1% | $49.51 | $48.65 | +2.5% | COM | 501889208 |
| ACI | ALBERTSONS COS INC | 51,803 | $1.179M | 0.1% | $22.75 * | $19.23 | +8.3% | COMMON STOCK | 013091103 |
| — | CHEGG INC | 1,213,000 | $1.099M | 0.1% | $0.91 | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | IQIYI INC | 1,100,000 | $1.057M | 0.1% | $0.96 | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TREX | TREX CO INC | 17,130 | $1.056M | 0.1% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| GFS | GLOBALFOUNDRIES INC | 17,901 | $1.042M | 0.1% | $58.19 | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| — | ENPHASE ENERGY INC | 1,119,000 | $987K | 0.1% | $0.88 | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| — | NEXTGEN HEALTHCARE INC | 40,000 | $949K | 0.0% | $23.73 | $17.44 | — | COM | 65343C102 |
| AAL | AMERICAN AIRLS GROUP INC | 73,278 | $939K | 0.0% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| — | TELADOC HEALTH INC | 1,035,000 | $818K | 0.0% | $0.79 | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AA | ALCOA CORP | 23,089 | $671K | 0.0% | $29.06 * | $42.31 | -28.1% | COM | 013872106 |
| — | LUFAX HOLDING LTD | 600,000 | $636K | 0.0% | $1.06 | $3.50 | — | ADS REP SHS CL A | 54975P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,000 | $437K | 0.0% | $23.00 * | $31.27 | -18.7% | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 16,000 | $436K | 0.0% | $27.23 * | $29.14 | -4.6% | CL A | 30050B101 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,000 | $360K | 0.0% | $7.99 * | $10.30 | -2.4% | CLASS A COM | 24477E103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,000 | $350K | 0.0% | $10.00 * | $31.68 | -65.3% | COM CL A | 56600D107 |
| QTRX | QUANTERIX CORP | 10,000 | $271K | 0.0% | $27.14 * | $17.82 | +38.9% | COM | 74766Q101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,476 | $260K | 0.0% | $12.12 | $9.16 | — | SPONSORED ADR | 20441A102 |