Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.726B (73.5% shares, 26.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 267,176 | $101M | 5.8% | $193.42 | +81.1% | Call | 594918104 |
| SLN | SILENCE THERAPEUTICS PLC | 3,612,877 | $62.76M | 3.6% | $10.14 | — | ADS | 82686Q101 |
| GOOG | ALPHABET INC | 283,929 | $39.75M | 2.3% | $108.83 | +23.7% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 63,234 | $31.31M | 1.8% | $28.43 | +62.9% | COM | 67066G104 |
| — | SHIFT4 PMTS INC | 32,452,000 | $30.3M | 1.8% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AAPL | APPLE INC | 156,179 | $30.07M | 1.7% | $123.75 | +47.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 45,145 | $25.89M | 1.5% | $386.55 | +19.7% | COM | 911363109 |
| — | AKAMAI TECHNOLOGIES INC | 22,237,000 | $24.87M | 1.4% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMZN | AMAZON COM INC | 162,972 | $24.76M | 1.4% | $124.48 | +12.6% | COM | 023135106 |
| — | UNITY SOFTWARE INC | 29,599,000 | $24.68M | 1.4% | $0.96 | — | NOTE 11/1 | 91332UAB7 |
| NEE | NEXTERA ENERGY INC | 400,024 | $24.3M | 1.4% | $68.35 | -21.8% | COM | 65339F101 |
| — | MIDDLEBY CORP | 19,469,000 | $23.76M | 1.4% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ZS | ZSCALER INC | 104,800 | $23.22M | 1.3% | — | — | Call | 98980G102 |
| CCK | CROWN HLDGS INC | 251,736 | $23.18M | 1.3% | $82.32 | +0.6% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191,216 | $22.63M | 1.3% | $99.58 | +11.7% | Call | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,831 | $22.56M | 1.3% | $189.68 | +35.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 48,844 | $21.52M | 1.2% | $357.41 | +8.6% | COM | 78409V104 |
| — | ZILLOW GROUP INC | 15,026,000 | $20.45M | 1.2% | $1.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| F | FORD MTR CO DEL | 1,672,100 | $20.38M | 1.2% | $10.52 | -8.5% | Call | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,146 | $20.25M | 1.2% | $539.73 | -10.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 143,317 | $20.02M | 1.2% | $114.76 | +16.2% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 117,787 | $19.42M | 1.1% | $124.53 | +21.5% | COM | 760759100 |
| TSLA | TESLA INC | 76,137 | $18.92M | 1.1% | $232.60 | +2.2% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 225,871 | $18.87M | 1.1% | $72.94 | +7.7% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 35,490 | $18.68M | 1.1% | $473.67 | +7.9% | COM | 91324P102 |
| — | NIO INC | 20,247,000 | $18.63M | 1.1% | $0.88 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | APTIV PLC | 203,626 | $18.27M | 1.1% | $98.32 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 74,845 | $18.22M | 1.1% | $200.93 | +7.5% | COM | 052769106 |
| — | ANSYS INC | 49,539 | $17.98M | 1.0% | $274.06 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,358 | $16.87M | 1.0% | $77.81 | -7.3% | COM | 13646K108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,368,000 | $16.5M | 1.0% | $1.12 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | EXACT SCIENCES CORP | 16,463,000 | $15.99M | 0.9% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 12,185,000 | $15.37M | 0.9% | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SEA LTD | 18,694,000 | $15.37M | 0.9% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PTC | PTC INC | 84,357 | $14.76M | 0.9% | $135.82 | +12.9% | COM | 69370C100 |
| — | JAZZ INVESTMENTS I LTD | 14,428,000 | $14.57M | 0.8% | $1.94 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ALB | ALBEMARLE CORP | 98,253 | $14.2M | 0.8% | $199.17 | -33.6% | COM | 012653101 |
| BIDU | BAIDU INC | 119,006 | $14.17M | 0.8% | $133.23 | — | SPON ADR REP A | 056752108 |
| BSY | BENTLEY SYS INC | 269,563 | $14.07M | 0.8% | $38.53 | +31.8% | COM CL B | 08265T208 |
| V | VISA INC | 53,916 | $14.04M | 0.8% | $216.22 | +12.2% | COM CL A | 92826C839 |
| — | AMERICAN AIRLINES GROUP INC | 11,960,000 | $13.28M | 0.8% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ETSY INC | 11,438,000 | $13.18M | 0.8% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSULET CORP | 10,950,000 | $12.62M | 0.7% | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LANTHEUS HLDGS INC | 10,832,000 | $12.11M | 0.7% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ZTS | ZOETIS INC | 60,604 | $11.96M | 0.7% | $155.73 | +11.0% | CL A | 98978V103 |
| — | SAREPTA THERAPEUTICS INC | 11,738,000 | $11.9M | 0.7% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CONMED CORP | 11,418,000 | $11.45M | 0.7% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MVIS | MICROVISION INC DEL | 17,100 | $10.8M | 0.6% | — | — | Call | 594960304 |
| STM | STMICROELECTRONICS N V | 210,573 | $10.56M | 0.6% | $50.13 | — | NY REGISTRY | 861012102 |
| STN | STANTEC INC | 130,699 | $10.5M | 0.6% | $110.91 | — | COM | 85472N109 |
| NVT | NVENT ELECTRIC PLC | 176,832 | $10.45M | 0.6% | $52.43 | -1.4% | SHS | G6700G107 |
| — | EXACT SCIENCES CORP | 11,100,000 | $10.44M | 0.6% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 10,222,000 | $10.42M | 0.6% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| META | META PLATFORMS INC | 28,832 | $10.21M | 0.6% | $275.91 | +17.2% | CL A | 30303M102 |
| — | AIRBNB INC | 11,176,000 | $10.06M | 0.6% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CTVA | CORTEVA INC | 208,657 | $9.999M | 0.6% | $53.32 | -12.7% | COM | 22052L104 |
| DE | DEERE & CO | 24,930 | $9.969M | 0.6% | $397.95 | -8.2% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 167,066 | $9.702M | 0.6% | $53.71 | -2.7% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 74,000 | $9.582M | 0.6% | — | — | Call | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 60,654 | $9.507M | 0.6% | $150.52 | -4.6% | COM | 478160104 |
| — | ZTO EXPRESS CAYMAN INC | 9,819,000 | $9.402M | 0.5% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ACN | ACCENTURE PLC IRELAND | 26,649 | $9.351M | 0.5% | $290.39 | +7.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 54,825 | $9.311M | 0.5% | $147.92 | +3.9% | COM | 713448108 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,185,000 | $9.104M | 0.5% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | WAYFAIR INC | 9,964,000 | $8.792M | 0.5% | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,427 | $8.737M | 0.5% | $24.37 | -8.0% | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 20,279 | $8.649M | 0.5% | $337.29 | +17.7% | CL A | 57636Q104 |
| — | PDD HOLDINGS INC | 7,909,000 | $8.184M | 0.5% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| CPB | CAMPBELL SOUP CO | 189,295 | $8.183M | 0.5% | $41.97 | -9.2% | COM | 134429109 |
| — | SHOPIFY INC | 8,499,000 | $8.038M | 0.5% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | IONIS PHARMACEUTICALS INC | 7,580,000 | $7.95M | 0.5% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| GPN | GLOBAL PMTS INC | 60,371 | $7.667M | 0.4% | $117.89 | -4.0% | COM | 37940X102 |
| — | ZILLOW GROUP INC | 6,923,000 | $7.654M | 0.4% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HXL | HEXCEL CORP NEW | 99,028 | $7.303M | 0.4% | $53.01 | +27.5% | COM | 428291108 |
| — | MICROCHIP TECHNOLOGY INC. | 6,634,000 | $7.244M | 0.4% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | H WORLD GROUP LTD | 6,690,000 | $7.213M | 0.4% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| INTC | INTEL CORP | 142,693 | $7.17M | 0.4% | $44.36 | -9.7% | COM | 458140100 |
| NDAQ | NASDAQ INC | 121,632 | $7.072M | 0.4% | $51.43 | -0.4% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 53,338 | $7.048M | 0.4% | $106.06 | 0.0% | COM | 29355A107 |
| CRM | SALESFORCE INC | 26,071 | $6.86M | 0.4% | $229.93 | -2.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 11,483 | $6.851M | 0.4% | $427.23 | +35.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 374,267 | $6.602M | 0.4% | $14.07 | +9.0% | COM | 49456B101 |
| TREX | TREX CO INC | 79,665 | $6.595M | 0.4% | $64.06 | +3.5% | COM | 89531P105 |
| PAAS | PAN AMERN SILVER CORP | 388,828 | $6.35M | 0.4% | $15.96 | -6.2% | COM | 697900108 |
| BMO | BANK MONTREAL QUE | 63,415 | $6.345M | 0.4% | $84.67 | -9.5% | COM | 063671101 |
| ACM | AECOM | 68,069 | $6.292M | 0.4% | $78.45 | +5.8% | COM | 00766T100 |
| SGML | SIGMA LITHIUM CORPORATION | 194,877 | $6.144M | 0.4% | $27.90 | 0.0% | COM | 826599102 |
| — | JOYY INC | 6,587,000 | $6.126M | 0.4% | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,481 | $6.082M | 0.4% | $102.68 | — | SPONSORED ADS | 874039100 |
| — | BILIBILI INC | 6,400,000 | $5.938M | 0.3% | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,316 | $5.717M | 0.3% | $144.74 | -17.1% | COM | 030420103 |
| MRK | MERCK & CO INC | 52,337 | $5.706M | 0.3% | $73.76 | +31.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 27,099 | $5.683M | 0.3% | $180.74 | -4.7% | COM | 438516106 |
| — | JETBLUE AIRWAYS CORP | 7,650,000 | $5.446M | 0.3% | $0.79 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,461 | $5.378M | 0.3% | $263.00 | -65.4% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 338,739 | $5.264M | 0.3% | $24.41 | -38.0% | CL A | 82489W107 |
| AMGN | AMGEN INC | 18,147 | $5.227M | 0.3% | $206.00 | +23.8% | COM | 031162100 |
| ARRY | ARRAY TECHNOLOGIES INC | 308,420 | $5.181M | 0.3% | $21.33 | -19.1% | COM SHS | 04271T100 |
| PYPL | PAYPAL HLDGS INC | 83,000 | $5.097M | 0.3% | $78.24 | -27.0% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 93,724 | $5.072M | 0.3% | $39.02 | +25.7% | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT | 76,604 | $4.953M | 0.3% | $64.56 | -7.1% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 12,750 | $4.919M | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 67,465 | $4.886M | 0.3% | $56.55 | +13.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 96,483 | $4.874M | 0.3% | $47.02 | +2.0% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,497 | $4.852M | 0.3% | $162.82 | -16.6% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 33,483 | $4.843M | 0.3% | $138.12 | -14.3% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,239 | $4.736M | 0.3% | $53.73 | -26.4% | COM | 064149107 |
| XYZ | BLOCK INC | 61,000 | $4.718M | 0.3% | $61.26 | -7.7% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $4.269M | 0.2% | — | — | Call | G7997R103 |
| PLD | PROLOGIS INC. | 31,317 | $4.175M | 0.2% | $132.24 | -20.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 15,204 | $4.163M | 0.2% | $247.35 | +4.8% | COM | 009158106 |
| — | CABLE ONE INC | 4,854,000 | $4.158M | 0.2% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| AMD | ADVANCED MICRO DEVICES INC | 28,020 | $4.13M | 0.2% | $111.59 | +5.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 20,831 | $3.902M | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 91,216 | $3.883M | 0.2% | $39.48 | -9.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 102,164 | $3.852M | 0.2% | $40.38 | -23.2% | COM | 92343V104 |
| — | SOUTHWEST AIRLS CO | 3,773,000 | $3.83M | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FISV | FISERV INC | 28,750 | $3.819M | 0.2% | $96.99 | +26.5% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 23,389 | $3.791M | 0.2% | $131.48 | +9.7% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 16,302 | $3.772M | 0.2% | $217.13 | -5.4% | COM | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 114,394 | $3.734M | 0.2% | $27.49 | +0.4% | COM | 460690100 |
| — | ZIFF DAVIS INC | 3,866,000 | $3.659M | 0.2% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,083 | $3.612M | 0.2% | $110.80 | +27.7% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 33,305 | $3.605M | 0.2% | $91.57 | +8.7% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $3.604M | 0.2% | $106.91 | -51.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 12,132 | $3.597M | 0.2% | $240.49 | +7.6% | COM | 580135101 |
| RY | ROYAL BK CDA | 35,317 | $3.574M | 0.2% | $103.21 | -14.6% | COM | 780087102 |
| — | HALOZYME THERAPEUTICS INC | 3,819,000 | $3.557M | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IR | INGERSOLL RAND INC | 45,904 | $3.55M | 0.2% | $67.29 | +1.4% | COM | 45687V106 |
| DAVA | ENDAVA PLC | 42,750 | $3.328M | 0.2% | $75.23 | — | ADS | 29260V105 |
| MKTX | MARKETAXESS HLDGS INC | 10,500 | $3.075M | 0.2% | $233.72 | 0.0% | COM | 57060D108 |
| EVTC | EVERTEC INC | 75,000 | $3.071M | 0.2% | $36.88 | -1.3% | COM | 30040P103 |
| FOUR | SHIFT4 PMTS INC | 41,000 | $3.048M | 0.2% | $47.22 | +26.3% | CL A | 82452J109 |
| AVB | AVALONBAY CMNTYS INC | 16,070 | $3.009M | 0.2% | $154.48 | +4.6% | COM | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,000 | $2.966M | 0.2% | — | — | Call | G66721104 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.942M | 0.2% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| STT | STATE STR CORP | 36,519 | $2.829M | 0.2% | $69.75 | -7.1% | COM | 857477103 |
| F | FORD MTR CO DEL | 229,878 | $2.802M | 0.2% | $10.52 | -8.5% | COM | 345370860 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.794M | 0.2% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,000 | $2.75M | 0.2% | $60.95 | -10.4% | COM | 78467J100 |
| XYL | XYLEM INC | 23,698 | $2.71M | 0.2% | $101.24 | -3.8% | COM | 98419M100 |
| WEX | WEX INC | 13,750 | $2.675M | 0.2% | $157.00 | +15.5% | COM | 96208T104 |
| CASH | PATHWARD FINANCIAL INC | 50,000 | $2.647M | 0.2% | $41.98 | +16.3% | COM | 59100U108 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $2.629M | 0.2% | $130.83 | — | SHS | M2682V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,500 | $2.572M | 0.1% | $136.24 | +30.8% | COM | 11133T103 |
| — | FIVE9 INC | 2,672,000 | $2.568M | 0.1% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SLF | SUN LIFE FINANCIAL INC. | 48,768 | $2.531M | 0.1% | $49.21 | 0.0% | COM | 866796105 |
| NKE | NIKE INC | 22,703 | $2.465M | 0.1% | $112.15 | -8.2% | CL B | 654106103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,473 | $2.457M | 0.1% | $99.48 | +20.0% | COM | 00790R104 |
| NICE | NICE LTD | 12,250 | $2.444M | 0.1% | $198.24 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP | 58,638 | $2.427M | 0.1% | $39.29 | -6.3% | COM | 651639106 |
| — | FORD MTR CO DEL | 2,428,000 | $2.42M | 0.1% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| TTEK | TETRA TECH INC NEW | 14,179 | $2.367M | 0.1% | $28.88 | +10.6% | COM | 88162G103 |
| ILMN | ILLUMINA INC | 16,364 | $2.279M | 0.1% | $223.26 | -48.3% | COM | 452327109 |
| EBAY | EBAY INC. | 51,136 | $2.231M | 0.1% | $51.60 | -22.8% | COM | 278642103 |
| STNE | STONECO LTD | 121,500 | $2.191M | 0.1% | $9.44 | — | COM CL A | G85158106 |
| TW | TRADEWEB MKTS INC | 24,000 | $2.181M | 0.1% | $71.79 | +24.4% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 42,396 | $2.086M | 0.1% | $34.96 | +29.9% | COM | 517834107 |
| GIS | GENERAL MLS INC | 31,855 | $2.075M | 0.1% | $58.03 | +2.6% | COM | 370334104 |
| DOV | DOVER CORP | 13,463 | $2.071M | 0.1% | $126.28 | +8.2% | COM | 260003108 |
| HAS | HASBRO INC | 39,630 | $2.024M | 0.1% | $54.16 | -14.9% | COM | 418056107 |
| — | ENVESTNET INC | 40,000 | $1.981M | 0.1% | $49.52 | — | COM | 29404K106 |
| OTIS | OTIS WORLDWIDE CORP | 21,405 | $1.915M | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| INGR | INGREDION INC | 17,107 | $1.857M | 0.1% | $90.73 | +10.6% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 23,203 | $1.832M | 0.1% | $77.06 | -15.1% | COM | 126650100 |
| — | RINGCENTRAL INC | 2,100,000 | $1.824M | 0.1% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | WIX COM LTD | 2,000,000 | $1.821M | 0.1% | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| — | ETSY INC | 2,100,000 | $1.791M | 0.1% | $0.81 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SYY | SYSCO CORP | 24,484 | $1.791M | 0.1% | $69.99 | -7.3% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 32,451 | $1.78M | 0.1% | $49.12 | -2.4% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 26,308 | $1.772M | 0.1% | $66.06 | — | SPONSORED ADR | 046353108 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.757M | 0.1% | $0.82 | — | NOTE 1/1 | 011642AB1 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,000 | $1.746M | 0.1% | $12.03 | -23.6% | COM CL A | G68707101 |
| SLB | SCHLUMBERGER LTD | 33,466 | $1.742M | 0.1% | $36.75 | +39.3% | COM STK | 806857108 |
| HPQ | HP INC | 57,548 | $1.732M | 0.1% | $29.43 | -12.5% | COM | 40434L105 |
| BALL | BALL CORP | 29,531 | $1.699M | 0.1% | $52.75 | -5.1% | COM | 058498106 |
| VIRT | VIRTU FINL INC | 80,000 | $1.621M | 0.1% | $28.63 | -35.6% | CL A | 928254101 |
| MKC | MCCORMICK & CO INC | 23,642 | $1.618M | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 46,109 | $1.587M | 0.1% | $28.25 | +3.6% | COM | 706327103 |
| GILD | GILEAD SCIENCES INC | 19,432 | $1.574M | 0.1% | $57.34 | +25.9% | COM | 375558103 |
| TRU | TRANSUNION | 22,500 | $1.546M | 0.1% | $74.31 | -19.0% | COM | 89400J107 |
| — | HALOZYME THERAPEUTICS INC | 1,778,000 | $1.544M | 0.1% | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GM | GENERAL MTRS CO | 42,937 | $1.542M | 0.1% | $34.64 | -12.7% | COM | 37045V100 |
| PNR | PENTAIR PLC | 20,497 | $1.49M | 0.1% | $41.86 | +50.8% | SHS | G7S00T104 |
| — | VERINT SYS INC | 55,000 | $1.487M | 0.1% | $42.35 | — | COM | 92343X100 |
| CSX | CSX CORP | 42,118 | $1.46M | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,332 | $1.425M | 0.1% | $104.74 | -1.8% | COM | 477839104 |
| WY | WEYERHAEUSER CO MTN BE | 40,709 | $1.415M | 0.1% | $33.34 | -12.6% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 29,314 | $1.401M | 0.1% | $47.80 | -8.6% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 101,303 | $1.392M | 0.1% | $14.70 | -14.6% | COM | 02376R102 |
| CNH | CNH INDL N V | 113,095 | $1.377M | 0.1% | $13.60 | -22.6% | SHS | N20944109 |
| NOMD | NOMAD FOODS LTD | 80,819 | $1.37M | 0.1% | $17.77 | -12.8% | USD ORD SHS | G6564A105 |
| ATS | ATS CORPORATION | 29,832 | $1.286M | 0.1% | $43.09 | -10.0% | COM | 00217Y104 |
| PAY | PAYMENTUS HOLDINGS INC | 71,750 | $1.282M | 0.1% | $14.62 | +11.6% | COM CL A | 70439P108 |
| ETSY | ETSY INC | 15,734 | $1.275M | 0.1% | $95.95 | -25.4% | COM | 29786A106 |
| — | ORMAT TECHNOLOGIES INC | 1,200,000 | $1.248M | 0.1% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DAR | DARLING INGREDIENTS INC | 24,688 | $1.23M | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| TRMB | TRIMBLE INC | 22,572 | $1.201M | 0.1% | $61.87 | -22.9% | COM | 896239100 |
| — | CHEGG INC | 1,213,000 | $1.119M | 0.1% | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GFS | GLOBALFOUNDRIES INC | 17,957 | $1.088M | 0.1% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| — | KELLANOVA | 19,242 | $1.076M | 0.1% | $59.07 | -17.4% | COM | 487836108 |
| — | IQIYI INC | 1,100,000 | $1.072M | 0.1% | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| LU | LUFAX HOLDING LTD | 325,000 | $998K | 0.1% | $3.07 | — | SPONSORED ADR | 54975P201 |
| GO | GROCERY OUTLET HLDG CORP | 36,731 | $990K | 0.1% | $29.16 | -3.9% | COM | 39874R101 |
| DOLE | DOLE PLC | 79,421 | $976K | 0.1% | $9.80 | +13.1% | ORD SHS | G27907107 |
| GDOT | GREEN DOT CORP | 90,000 | $891K | 0.1% | $24.36 | -57.2% | CL A | 39304D102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,252 | $890K | 0.1% | $27.69 | 0.0% | COM | 98983L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,105 | $865K | 0.1% | $74.22 | -20.2% | COM | 81725T100 |
| — | TELADOC HEALTH INC | 1,035,000 | $851K | 0.0% | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FLO | FLOWERS FOODS INC | 35,760 | $805K | 0.0% | $23.03 | -16.7% | COM | 343498101 |
| AA | ALCOA CORP | 21,812 | $742K | 0.0% | $42.31 | -37.7% | COM | 013872106 |
| NTR | NUTRIEN LTD | 12,806 | $721K | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| — | DATADOG INC | 463,000 | $651K | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CAG | CONAGRA BRANDS INC | 16,589 | $475K | 0.0% | $29.21 | -14.7% | COM | 205887102 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,000 | $461K | 0.0% | $30.82 | -27.4% | COM | 74276R102 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,000 | $447K | 0.0% | $10.30 | -23.8% | CLASS A COM | 24477E103 |
| EVH | EVOLENT HEALTH INC | 13,000 | $429K | 0.0% | $29.14 | -2.9% | CL A | 30050B101 |
| — | MODEL N INC | 14,000 | $377K | 0.0% | $26.93 | — | COM | 607525102 |
| ACI | ALBERTSONS COS INC | 14,915 | $343K | 0.0% | $19.23 | +7.7% | COMMON STOCK | 013091103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $328K | 0.0% | $24.11 | -73.2% | COM CL A | 56600D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,547 | $267K | 0.0% | $9.16 | — | SPONSORED ADR | 20441A102 |