Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.66B (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOR | FORESTAR GROUP INC | 1,687,500 | $67.82M | 4.1% | $40.19 | — | — | Call | 346232101 |
| MSFT | MICROSOFT CORP | 124,508 | $52.38M | 3.2% | $420.72 * | $399.26 | 0.0% | COM | 594918104 |
| SLN | SILENCE THERAPEUTICS PLC | 2,238,039 | $48.34M | 2.9% | $21.60 | $10.14 | — | ADS | 82686Q101 |
| NVDA | NVIDIA CORPORATION | 44,137 | $39.88M | 2.4% | $903.56 * | $28.43 | +154.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 209,052 | $37.71M | 2.3% | $180.38 * | $133.84 | +24.7% | COM | 023135106 |
| — | LIVE NATION ENTERTAINMENT IN | 24,764,000 | $29.79M | 1.8% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GOOGL | ALPHABET INC | 193,208 | $29.16M | 1.8% | $150.93 * | $121.79 | +16.6% | CAP STK CL A | 02079K305 |
| — | NIO INC | 29,047,000 | $26.58M | 1.6% | $0.92 | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RSG | REPUBLIC SVCS INC | 124,838 | $23.9M | 1.4% | $191.44 * | $127.30 | +36.4% | COM | 760759100 |
| — | AKAMAI TECHNOLOGIES INC | 22,237,000 | $23.45M | 1.4% | $1.05 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NEE | NEXTERA ENERGY INC | 365,719 | $23.37M | 1.4% | $63.91 * | $68.35 | -18.9% | COM | 65339F101 |
| AAPL | APPLE INC | 132,892 | $22.79M | 1.4% | $171.48 * | $123.75 | +45.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 30,754 | $22.18M | 1.3% | $721.11 * | $386.55 | +63.3% | COM | 911363109 |
| — | ON SEMICONDUCTOR CORP | 21,758,000 | $21.47M | 1.3% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,940 | $20.84M | 1.3% | $311.28 * | $189.68 | +55.9% | COM | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 227,669 | $20.07M | 1.2% | $88.17 * | $78.12 | +6.1% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 39,597 | $19.59M | 1.2% | $494.70 | $475.26 | +2.9% | COM | 91324P102 |
| — | ZILLOW GROUP INC | 15,761,000 | $19.52M | 1.2% | $1.24 | $1.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SHIFT4 PMTS INC | 17,548,000 | $18.9M | 1.1% | $1.08 | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| — | ETSY INC | 16,998,000 | $18.01M | 1.1% | $1.06 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,517 | $17.16M | 1.0% | $581.21 * | $539.73 | +3.3% | COM | 883556102 |
| — | WAYFAIR INC | 12,585,000 | $16.75M | 1.0% | $1.33 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CCK | CROWN HLDGS INC | 209,003 | $16.57M | 1.0% | $79.26 | $82.32 | -2.7% | COM | 228368106 |
| — | EXACT SCIENCES CORP | 17,233,000 | $16.53M | 1.0% | $0.96 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| V | VISA INC | 58,149 | $16.23M | 1.0% | $279.08 * | $220.30 | +23.6% | COM CL A | 92826C839 |
| — | MIDDLEBY CORP | 12,083,000 | $15.88M | 1.0% | $1.31 | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | UNITY SOFTWARE INC | 18,599,000 | $15.75M | 0.9% | $0.85 | $0.96 | — | NOTE 11/1 | 91332UAB7 |
| — | DROPBOX INC | 16,608,000 | $15.52M | 0.9% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | JAZZ INVESTMENTS I LTD | 15,078,000 | $14.98M | 0.9% | $0.99 | $1.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MRK | MERCK & CO INC | 112,876 | $14.89M | 0.9% | $131.95 * | $96.29 | +20.2% | COM | 58933Y105 |
| — | SEA LTD | 17,344,000 | $14.88M | 0.9% | $0.86 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MSCI | MSCI INC | 26,214 | $14.69M | 0.9% | $560.45 | $549.49 | 0.0% | COM | 55354G100 |
| — | IONIS PHARMACEUTICALS INC | 14,630,000 | $14.52M | 0.9% | $0.99 | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,414,000 | $14.43M | 0.9% | $1.26 | $1.12 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| GPN | GLOBAL PMTS INC | 106,999 | $14.3M | 0.9% | $133.66 * | $122.96 | +5.3% | COM | 37940X102 |
| — | SAREPTA THERAPEUTICS INC | 12,138,000 | $14.2M | 0.9% | $1.17 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | AMERICAN AIRLINES GROUP INC | 11,870,000 | $13.79M | 0.8% | $1.16 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DATADOG INC | 9,650,000 | $13.62M | 0.8% | $1.41 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,700 | $13.45M | 0.8% | $108.76 * | $115.24 | 0.0% | Call | 00971T101 |
| — | CONMED CORP | 14,362,000 | $13.16M | 0.8% | $0.92 | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| META | META PLATFORMS INC | 27,024 | $13.12M | 0.8% | $485.58 * | $275.91 | +60.6% | CL A | 30303M102 |
| — | EXACT SCIENCES CORP | 14,100,000 | $13.07M | 0.8% | $0.93 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ADSK | AUTODESK INC | 49,320 | $12.84M | 0.8% | $260.42 * | $200.93 | +25.9% | COM | 052769106 |
| — | LI AUTO INC | 9,600,000 | $12.08M | 0.7% | $1.26 | $1.26 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PAAS | PAN AMERN SILVER CORP | 781,440 | $11.78M | 0.7% | $15.08 * | $14.88 | -7.2% | COM | 697900108 |
| PTC | PTC INC | 62,137 | $11.74M | 0.7% | $188.94 * | $135.82 | +32.6% | COM | 69370C100 |
| — | ZTO EXPRESS CAYMAN INC | 11,969,000 | $11.68M | 0.7% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BSY | BENTLEY SYS INC | 223,362 | $11.66M | 0.7% | $52.22 * | $38.53 | +29.2% | COM CL B | 08265T208 |
| ENPH | ENPHASE ENERGY INC | 91,370 | $11.05M | 0.7% | $120.98 * | $110.48 | +5.6% | COM | 29355A107 |
| ACM | AECOM | 109,540 | $10.74M | 0.6% | $98.08 * | $82.30 | +7.7% | COM | 00766T100 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,235,000 | $10.57M | 0.6% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RMD | RESMED INC | 52,987 | $10.49M | 0.6% | $198.03 * | $180.21 | 0.0% | COM | 761152107 |
| NVT | NVENT ELECTRIC PLC | 138,773 | $10.46M | 0.6% | $75.40 * | $52.43 | +19.9% | SHS | G6700G107 |
| — | AIRBNB INC | 11,176,000 | $10.43M | 0.6% | $0.93 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| GOOG | ALPHABET INC | 68,405 | $10.42M | 0.6% | $152.26 * | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | NRG ENERGY INC | 6,270,000 | $10.4M | 0.6% | $1.66 | $1.66 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 10,222,000 | $10.38M | 0.6% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TSLA | TESLA INC | 57,199 | $10.06M | 0.6% | $175.79 * | $232.60 | -16.0% | COM | 88160R101 |
| — | INTEGER HLDGS CORP | 6,640,000 | $9.827M | 0.6% | $1.48 | $1.48 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LANTHEUS HLDGS INC | 8,927,000 | $9.821M | 0.6% | $1.10 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ON | ON SEMICONDUCTOR CORP | 133,329 | $9.806M | 0.6% | $73.55 * | $72.94 | +4.9% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 161,060 | $9.718M | 0.6% | $60.34 * | $53.71 | +1.8% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 19,360 | $9.323M | 0.6% | $481.57 * | $337.29 | +34.2% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 70,037 | $9.227M | 0.6% | $131.74 * | $199.17 | -40.3% | COM | 012653101 |
| STN | STANTEC INC | 112,094 | $9.211M | 0.6% | $82.17 | $110.91 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 193,075 | $9.1M | 0.5% | $47.13 * | $44.50 | 0.0% | COM | 962879102 |
| — | MICROSTRATEGY INC | 2,051,000 | $8.984M | 0.5% | $4.38 | $4.38 | — | NOTE 0.750%12/1 | 594972AC5 |
| PEP | PEPSICO INC | 51,010 | $8.927M | 0.5% | $175.01 * | $147.92 | +6.3% | COM | 713448108 |
| — | INSULET CORP | 8,200,000 | $8.606M | 0.5% | $1.05 | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BIDU | BAIDU INC | 81,350 | $8.565M | 0.5% | $105.28 | $133.23 | — | SPON ADR REP A | 056752108 |
| CTVA | CORTEVA INC | 147,828 | $8.525M | 0.5% | $57.67 * | $53.32 | -5.1% | COM | 22052L104 |
| — | H WORLD GROUP LTD | 7,040,000 | $8.141M | 0.5% | $1.16 | $1.28 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SHOPIFY INC | 8,499,000 | $8.099M | 0.5% | $0.95 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ACN | ACCENTURE PLC IRELAND | 23,322 | $8.084M | 0.5% | $346.61 * | $290.39 | +22.2% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 54,157 | $8.028M | 0.5% | $148.23 * | $122.14 | 0.0% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 50,344 | $7.964M | 0.5% | $158.19 * | $150.52 | -0.2% | COM | 478160104 |
| NDAQ | NASDAQ INC | 125,014 | $7.888M | 0.5% | $63.10 * | $51.56 | +9.4% | COM | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 255,665 | $7.46M | 0.4% | $29.18 * | $24.37 | +7.3% | COM | 388689101 |
| — | ANSYS INC | 21,354 | $7.413M | 0.4% | $347.16 | $274.06 | — | COM | 03662Q105 |
| — | ZILLOW GROUP INC | 6,923,000 | $7.377M | 0.4% | $1.07 | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CRM | SALESFORCE INC | 23,488 | $7.074M | 0.4% | $301.18 * | $229.93 | +24.0% | COM | 79466L302 |
| — | MICROCHIP TECHNOLOGY INC. | 6,634,000 | $7.066M | 0.4% | $1.07 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| KMI | KINDER MORGAN INC DEL | 384,604 | $7.054M | 0.4% | $18.34 * | $14.12 | +13.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 39,089 | $6.618M | 0.4% | $169.30 * | $139.62 | +6.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 28,699 | $6.534M | 0.4% | $227.69 * | $169.58 | +19.6% | COM | 025816109 |
| DE | DEERE & CO | 15,154 | $6.224M | 0.4% | $410.74 * | $397.95 | -6.4% | COM | 244199105 |
| — | SOUTHWEST AIRLS CO | 6,123,000 | $6.194M | 0.4% | $1.01 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TREX | TREX CO INC | 58,104 | $5.796M | 0.3% | $99.75 * | $64.06 | +39.0% | COM | 89531P105 |
| — | COINBASE GLOBAL INC | 5,229,000 | $5.734M | 0.3% | $1.10 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BILIBILI INC | 5,900,000 | $5.638M | 0.3% | $0.96 | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| HWM | HOWMET AEROSPACE INC | 82,261 | $5.629M | 0.3% | $68.43 * | $39.02 | +56.3% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO | 28,085 | $5.625M | 0.3% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 89,559 | $5.536M | 0.3% | $61.81 * | $63.29 | 0.0% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,514 | $5.507M | 0.3% | $180.49 * | $116.76 | +49.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,601 | $5.388M | 0.3% | $136.05 | $102.68 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 12,733 | $5.318M | 0.3% | $417.69 * | $317.74 | +17.2% | COM | 38141G104 |
| DDOG | DATADOG INC | 42,983 | $5.313M | 0.3% | $123.60 | $125.70 | 0.0% | CL A COM | 23804L103 |
| SLF | SUN LIFE FINANCIAL INC. | 95,632 | $5.165M | 0.3% | $54.00 * | $51.02 | +3.7% | COM | 866796105 |
| AMGN | AMGEN INC | 18,123 | $5.153M | 0.3% | $284.32 * | $206.00 | +34.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $5.118M | 0.3% | $93.05 | — | — | Call | G7997R103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,161 | $5.077M | 0.3% | $51.20 * | $53.54 | -18.3% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.024M | 0.3% | $66.99 * | $78.24 | -21.7% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 51,327 | $4.873M | 0.3% | $94.95 * | $69.20 | +23.4% | COM | 45687V106 |
| INTC | INTEL CORP | 109,107 | $4.819M | 0.3% | $44.17 | $44.36 | -0.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 23,345 | $4.814M | 0.3% | $206.23 * | $131.48 | +37.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 23,380 | $4.799M | 0.3% | $205.25 * | $180.74 | +0.0% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,456 | $4.763M | 0.3% | $156.38 | $162.82 | -5.6% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 64,000 | $4.748M | 0.3% | $74.18 * | $104.14 | -39.9% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 79,455 | $4.746M | 0.3% | $59.73 | $64.41 | -6.2% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 24,870 | $4.615M | 0.3% | $185.56 * | $159.26 | +5.5% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 97,224 | $4.571M | 0.3% | $47.02 * | $39.47 | -0.2% | CL B | 35671D857 |
| — | JOYY INC | 4,374,000 | $4.304M | 0.3% | $0.98 | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MDLZ | MONDELEZ INTL INC | 61,226 | $4.286M | 0.3% | $70.00 | $56.55 | +21.9% | CL A | 609207105 |
| — | CABLE ONE INC | 4,854,000 | $4.246M | 0.3% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,053 | $4.211M | 0.3% | $190.96 * | $110.80 | +55.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 82,797 | $4.132M | 0.2% | $49.91 * | $47.02 | +0.4% | COM | 17275R102 |
| — | SEA LTD | 4,000,000 | $4.015M | 0.2% | $1.00 | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MCD | MCDONALDS CORP | 13,762 | $3.88M | 0.2% | $281.95 | $244.93 | +13.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,359 | $3.791M | 0.2% | $41.96 * | $40.38 | -11.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 28,296 | $3.685M | 0.2% | $130.22 * | $132.24 | -7.5% | COM | 74340W103 |
| FISV | FISERV INC | 23,000 | $3.676M | 0.2% | $159.82 * | $96.99 | +50.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 14,267 | $3.456M | 0.2% | $242.27 * | $247.35 | -6.0% | COM | 009158106 |
| — | POST HLDGS INC | 3,000,000 | $3.381M | 0.2% | $1.13 | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GIS | GENERAL MLS INC | 47,892 | $3.351M | 0.2% | $69.97 * | $58.89 | +2.9% | COM | 370334104 |
| XYL | XYLEM INC | 25,678 | $3.319M | 0.2% | $129.24 * | $102.56 | +15.3% | COM | 98419M100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,605 | $3.19M | 0.2% | $69.95 * | $65.07 | 0.0% | SHS | G25839104 |
| XYZ | BLOCK INC | 36,750 | $3.108M | 0.2% | $84.58 * | $61.26 | +18.1% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,000 | $3.098M | 0.2% | $20.93 | — | — | Call | G66721104 |
| BMO | BANK MONTREAL QUE | 31,956 | $3.088M | 0.2% | $96.63 * | $84.67 | +3.5% | COM | 063671101 |
| NICE | NICE LTD | 11,750 | $3.062M | 0.2% | $260.62 | $198.24 | — | SPONSORED ADR | 653656108 |
| LDOS | LEIDOS HOLDINGS INC | 23,330 | $3.058M | 0.2% | $131.09 * | $91.57 | +27.6% | COM | 525327102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,284 | $2.977M | 0.2% | $172.24 * | $99.48 | +50.0% | COM | 00790R104 |
| AEM | AGNICO EAGLE MINES LTD | 49,461 | $2.919M | 0.2% | $59.02 * | $49.26 | +0.6% | COM | 008474108 |
| TTEK | TETRA TECH INC NEW | 15,450 | $2.854M | 0.2% | $184.71 * | $29.36 | +18.0% | COM | 88162G103 |
| NKE | NIKE INC | 30,188 | $2.837M | 0.2% | $93.98 * | $108.60 | -9.9% | CL B | 654106103 |
| STT | STATE STR CORP | 36,470 | $2.82M | 0.2% | $77.32 * | $69.75 | -0.3% | COM | 857477103 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.789M | 0.2% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SGML | SIGMA LITHIUM CORPORATION | 212,548 | $2.754M | 0.2% | $12.96 * | $27.06 | -34.0% | COM | 826599102 |
| HXL | HEXCEL CORP NEW | 37,554 | $2.736M | 0.2% | $72.85 | $53.01 | +35.7% | COM | 428291108 |
| — | ZIFF DAVIS INC | 2,866,000 | $2.718M | 0.2% | $0.95 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| DOV | DOVER CORP | 15,096 | $2.675M | 0.2% | $177.19 * | $129.67 | +21.6% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,253 | $2.638M | 0.2% | $108.76 * | $115.24 | 0.0% | COM | 00971T101 |
| — | ENVESTNET INC | 45,000 | $2.606M | 0.2% | $57.91 | $50.45 | — | COM | 29404K106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,000 | $2.575M | 0.2% | $64.37 * | $60.95 | +1.9% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 78,357 | $2.557M | 0.2% | $32.63 * | $27.49 | +9.1% | COM | 460690100 |
| — | FORD MTR CO DEL | 2,428,000 | $2.515M | 0.2% | $1.04 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| TW | TRADEWEB MKTS INC | 24,000 | $2.5M | 0.2% | $104.17 * | $71.79 | +40.0% | CL A | 892672106 |
| F | FORD MTR CO DEL | 187,651 | $2.492M | 0.2% | $13.28 * | $10.52 | +1.6% | COM | 345370860 |
| EVTC | EVERTEC INC | 60,000 | $2.394M | 0.1% | $39.90 * | $36.88 | +6.0% | COM | 30040P103 |
| — | RIVIAN AUTOMOTIVE INC | 210,000 | $2.3M | 0.1% | $10.95 | — | — | Call | 76954AAB9 |
| OTIS | OTIS WORLDWIDE CORP | 23,142 | $2.297M | 0.1% | $99.27 * | $80.93 | +10.6% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,000 | $2.253M | 0.1% | $204.86 * | $136.24 | +43.5% | COM | 11133T103 |
| DXCM | DEXCOM INC | 15,936 | $2.21M | 0.1% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| CASH | PATHWARD FINANCIAL INC | 43,000 | $2.171M | 0.1% | $50.48 | $41.98 | +20.3% | COM | 59100U108 |
| — | VERINT SYS INC | 65,000 | $2.155M | 0.1% | $33.15 | $40.94 | — | COM | 92343X100 |
| NEM | NEWMONT CORP | 58,559 | $2.099M | 0.1% | $35.84 * | $39.29 | -15.6% | COM | 651639106 |
| TRU | TRANSUNION | 25,000 | $1.995M | 0.1% | $79.80 * | $74.14 | -2.1% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,192 | $1.979M | 0.1% | $122.21 * | $144.74 | -18.6% | COM | 030420103 |
| — | RINGCENTRAL INC | 2,100,000 | $1.887M | 0.1% | $0.90 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| LKQ | LKQ CORP | 34,898 | $1.864M | 0.1% | $53.41 * | $47.62 | -2.0% | COM | 501889208 |
| — | WIX COM LTD | 2,000,000 | $1.853M | 0.1% | $0.93 | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| CVS | CVS HEALTH CORP | 23,172 | $1.848M | 0.1% | $79.76 * | $77.06 | -8.1% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 23,609 | $1.813M | 0.1% | $76.81 * | $61.94 | +4.5% | COM NON VTG | 579780206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,125 | $1.796M | 0.1% | $104.89 * | $103.80 | -4.7% | COM | 477839104 |
| PBA | PEMBINA PIPELINE CORP | 51,386 | $1.795M | 0.1% | $34.93 * | $28.63 | +11.6% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 10,435 | $1.795M | 0.1% | $172.01 * | $158.95 | 0.0% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 26,272 | $1.78M | 0.1% | $67.75 | $66.06 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 47,844 | $1.774M | 0.1% | $37.07 * | $31.03 | +14.3% | COM | 126408103 |
| — | ETSY INC | 2,100,000 | $1.765M | 0.1% | $0.84 | $0.81 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ILMN | ILLUMINA INC | 12,406 | $1.704M | 0.1% | $137.32 * | $223.26 | -40.0% | COM | 452327109 |
| VIRT | VIRTU FINL INC | 82,500 | $1.693M | 0.1% | $20.52 * | $28.32 | -34.9% | CL A | 928254101 |
| — | WAYFAIR INC | 1,781,000 | $1.65M | 0.1% | $0.93 | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PAY | PAYMENTUS HOLDINGS INC | 70,000 | $1.593M | 0.1% | $22.75 * | $14.62 | +23.3% | COM CL A | 70439P108 |
| FOUR | SHIFT4 PMTS INC | 24,000 | $1.586M | 0.1% | $66.07 * | $47.22 | +59.3% | CL A | 82452J109 |
| — | HALOZYME THERAPEUTICS INC | 1,778,000 | $1.58M | 0.1% | $0.89 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HAS | HASBRO INC | 27,636 | $1.562M | 0.1% | $56.52 * | $54.16 | -13.0% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 101,165 | $1.553M | 0.1% | $15.35 * | $14.70 | -1.3% | COM | 02376R102 |
| SYY | SYSCO CORP | 18,667 | $1.515M | 0.1% | $81.18 * | $69.99 | +6.6% | COM | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,000 | $1.499M | 0.1% | $14.28 * | $12.03 | +10.0% | COM CL A | G68707101 |
| LU | LUFAX HOLDING LTD | 350,000 | $1.477M | 0.1% | $4.22 | $3.15 | — | SPONSORED ADR | 54975P201 |
| STM | STMICROELECTRONICS N V | 33,059 | $1.429M | 0.1% | $43.24 | $50.13 | — | NY REGISTRY | 861012102 |
| PNR | PENTAIR PLC | 16,285 | $1.391M | 0.1% | $85.44 * | $41.86 | +77.7% | SHS | G7S00T104 |
| STNE | STONECO LTD | 80,000 | $1.329M | 0.1% | $16.61 | $9.44 | — | COM CL A | G85158106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,797 | $1.299M | 0.1% | $33.47 * | $28.23 | +6.9% | COM | 98983L108 |
| — | STERICYCLE INC | 24,288 | $1.281M | 0.1% | $52.75 | $52.75 | — | COM | 858912108 |
| CNH | CNH INDL N V | 95,871 | $1.242M | 0.1% | $12.96 * | $13.60 | -16.2% | SHS | N20944109 |
| WY | WEYERHAEUSER CO MTN BE | 34,017 | $1.222M | 0.1% | $35.91 * | $33.34 | -4.3% | COM NEW | 962166104 |
| DAVA | ENDAVA PLC | 31,250 | $1.189M | 0.1% | $38.04 | $75.23 | — | ADS | 29260V105 |
| LVS | LAS VEGAS SANDS CORP | 22,708 | $1.174M | 0.1% | $51.70 * | $34.96 | +41.9% | COM | 517834107 |
| ATS | ATS CORPORATION | 34,769 | $1.158M | 0.1% | $33.30 * | $42.60 | -6.8% | COM | 00217Y104 |
| CAG | CONAGRA BRANDS INC | 38,538 | $1.142M | 0.1% | $29.64 * | $27.21 | -5.5% | COM | 205887102 |
| — | CHEGG INC | 1,213,000 | $1.139M | 0.1% | $0.94 | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ORMAT TECHNOLOGIES INC | 1,200,000 | $1.138M | 0.1% | $0.95 | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TECK | TECK RESOURCES LTD | 24,230 | $1.097M | 0.1% | $45.26 * | $40.15 | 0.0% | CL B | 878742204 |
| HPQ | HP INC | 35,689 | $1.079M | 0.1% | $30.22 * | $29.43 | -7.2% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 23,876 | $1.061M | 0.1% | $44.45 * | $41.97 | -3.7% | COM | 134429109 |
| — | ALARM COM HLDGS INC | 1,075,000 | $989K | 0.1% | $0.92 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| GFS | GLOBALFOUNDRIES INC | 17,933 | $934K | 0.1% | $52.11 * | $59.34 | -7.7% | ORDINARY SHARES | G39387108 |
| — | TELADOC HEALTH INC | 1,035,000 | $877K | 0.1% | $0.85 | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GO | GROCERY OUTLET HLDG CORP | 30,152 | $868K | 0.1% | $28.78 * | $29.16 | -9.6% | COM | 39874R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,920 | $864K | 0.1% | $14.91 * | $21.33 | -35.3% | COM SHS | 04271T100 |
| — | KELLANOVA | 14,949 | $856K | 0.1% | $57.29 * | $59.07 | -12.0% | COM | 487836108 |
| AA | ALCOA CORP | 23,451 | $792K | 0.0% | $33.79 * | $41.35 | -30.9% | COM | 013872106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,760 | $744K | 0.0% | $69.19 * | $74.22 | -12.6% | COM | 81725T100 |
| BALL | BALL CORP | 10,526 | $709K | 0.0% | $67.36 * | $52.75 | +12.2% | COM | 058498106 |
| FLO | FLOWERS FOODS INC | 29,355 | $697K | 0.0% | $23.75 * | $23.03 | -10.9% | COM | 343498101 |
| NTR | NUTRIEN LTD | 10,515 | $571K | 0.0% | $54.31 * | $58.12 | -15.9% | COM | 67077M108 |
| DOLE | DOLE PLC | 39,890 | $476K | 0.0% | $11.93 * | $9.80 | +14.3% | ORD SHS | G27907107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $434K | 0.0% | $8.67 * | $24.11 | -71.9% | COM CL A | 56600D107 |
| EVH | EVOLENT HEALTH INC | 13,000 | $426K | 0.0% | $32.79 * | $29.14 | +9.5% | CL A | 30050B101 |
| — | R1 RCM INC | 33,000 | $425K | 0.0% | $12.88 | $12.88 | — | COM | 77634L105 |
| — | MODEL N INC | 14,000 | $399K | 0.0% | $28.47 | $26.93 | — | COM | 607525102 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,000 | $392K | 0.0% | $19.59 * | $30.82 | -31.5% | COM | 74276R102 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,000 | $363K | 0.0% | $8.07 * | $10.30 | -14.1% | CLASS A COM | 24477E103 |
| F | FORD MTR CO DEL | 26,600 | $353K | 0.0% | $13.28 * | $10.52 | +1.6% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 11,200 | $327K | 0.0% | $29.19 | — | — | Call | 844741108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,547 | $295K | 0.0% | $16.83 | $9.16 | — | SPONSORED ADR | 20441A102 |