Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.115B (72.5% shares, 27.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,719 | $66.92M | 3.2% | $446.95 * | $402.29 | +3.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 532,285 | $65.76M | 3.1% | $123.54 * | $95.03 | +6.3% | COM | 67066G104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2,611,100 | $65.37M | 3.1% | $25.04 | — | — | Call | G7997R903 |
| AMZN | AMAZON COM INC | 287,914 | $55.64M | 2.6% | $193.25 * | $147.49 | +24.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 257,154 | $46.84M | 2.2% | $182.15 * | $133.12 | +25.7% | CAP STK CL A | 02079K305 |
| — | DEXCOM INC | 37,219,000 | $36.41M | 1.7% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UNH | UNITEDHEALTH GROUP INC | 68,394 | $34.83M | 1.6% | $509.26 * | $474.36 | -0.3% | COM | 91324P102 |
| AAPL | APPLE INC | 163,921 | $34.53M | 1.6% | $210.62 * | $135.36 | +36.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 233,257 | $28.88M | 1.4% | $123.80 | $109.41 | +11.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,926 | $27.61M | 1.3% | $553.00 * | $552.00 | +3.2% | COM | 883556102 |
| — | NIO INC | 29,047,000 | $27.59M | 1.3% | $0.95 | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 26,136,000 | $27.38M | 1.3% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| RSG | REPUBLIC SVCS INC | 137,964 | $26.81M | 1.3% | $194.34 * | $132.81 | +39.4% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,653 | $24.82M | 1.2% | $307.75 * | $207.77 | +42.5% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 348,797 | $24.7M | 1.2% | $70.81 * | $68.35 | -1.1% | COM | 65339F101 |
| — | LIVE NATION ENTERTAINMENT IN | 21,091,000 | $23.49M | 1.1% | $1.11 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACN | ACCENTURE PLC IRELAND | 75,436 | $22.89M | 1.1% | $303.41 | $296.57 | +0.9% | SHS CLASS A | G1151C101 |
| — | MIDDLEBY CORP | 21,083,000 | $22.56M | 1.1% | $1.07 | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DUKE ENERGY CORP NEW | 21,967,000 | $21.93M | 1.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| V | VISA INC | 78,137 | $20.51M | 1.0% | $262.47 * | $233.23 | +16.1% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 31,491 | $20.37M | 1.0% | $646.73 | $392.84 | +66.8% | COM | 911363109 |
| — | ZSCALER INC | 14,300,000 | $19.23M | 0.9% | $1.34 | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RMD | RESMED INC | 99,803 | $19.1M | 0.9% | $191.42 * | $189.50 | +5.5% | COM | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 236,880 | $18.65M | 0.9% | $78.73 * | $78.21 | +2.9% | COM | 13646K108 |
| — | ON SEMICONDUCTOR CORP | 18,918,000 | $18.19M | 0.9% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHERN CO | 17,615,000 | $17.98M | 0.9% | $1.02 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| VRSK | VERISK ANALYTICS INC | 66,536 | $17.93M | 0.8% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 335,908 | $17.61M | 0.8% | $52.42 | $48.07 | +10.0% | COM | 962879102 |
| — | AKAMAI TECHNOLOGIES INC | 17,909,000 | $17.37M | 0.8% | $0.97 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TSLA | TESLA INC | 87,711 | $17.36M | 0.8% | $197.88 * | $212.48 | -17.7% | COM | 88160R101 |
| — | SEA LTD | 15,800,000 | $16.97M | 0.8% | $1.07 | $1.06 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | UNITY SOFTWARE INC | 19,049,000 | $16.44M | 0.8% | $0.86 | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| — | SHIFT4 PMTS INC | 14,258,000 | $15.95M | 0.8% | $1.12 | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| XYL | XYLEM INC | 116,021 | $15.74M | 0.7% | $135.63 | $126.64 | +5.4% | COM | 98419M100 |
| ACM | AECOM | 176,390 | $15.55M | 0.7% | $88.14 | $85.06 | +5.3% | COM | 00766T100 |
| — | DROPBOX INC | 16,608,000 | $15.15M | 0.7% | $0.91 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | IONIS PHARMACEUTICALS INC | 14,630,000 | $15.09M | 0.7% | $1.03 | $1.02 | — | NOTE 4/0 | 462222AD2 |
| IQV | IQVIA HLDGS INC | 69,887 | $14.78M | 0.7% | $211.44 * | $227.18 | 0.0% | COM | 46266C105 |
| PTC | PTC INC | 80,425 | $14.61M | 0.7% | $181.67 | $145.64 | +22.9% | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 200,000 | $14.23M | 0.7% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,937 | $14.03M | 0.7% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| — | SAREPTA THERAPEUTICS INC | 10,875,000 | $14.03M | 0.7% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PAAS | PAN AMERN SILVER CORP | 704,422 | $14M | 0.7% | $19.88 | $14.88 | +32.4% | COM | 697900108 |
| LLY | ELI LILLY & CO | 15,467 | $14M | 0.7% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| — | ETSY INC | 14,048,000 | $13.9M | 0.7% | $0.99 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| META | META PLATFORMS INC | 26,800 | $13.51M | 0.6% | $504.22 * | $275.91 | +75.2% | CL A | 30303M102 |
| — | PDD HOLDINGS INC | 13,555,000 | $13.34M | 0.6% | $0.98 | $0.98 | — | NOTE 12/0 | 722304AC6 |
| MFC | MANULIFE FINL CORP | 500,000 | $13.32M | 0.6% | $26.63 * | $25.00 | 0.0% | COM | 56501R106 |
| CTVA | CORTEVA INC | 241,300 | $13.02M | 0.6% | $53.94 | $53.61 | +0.9% | COM | 22052L104 |
| — | CONMED CORP | 14,362,000 | $12.86M | 0.6% | $0.90 | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ABT | ABBOTT LABS | 119,938 | $12.46M | 0.6% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,210,000 | $12.09M | 0.6% | $1.08 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GOOG | ALPHABET INC | 65,339 | $11.98M | 0.6% | $183.42 * | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| — | CMS ENERGY CORP | 11,885,000 | $11.64M | 0.6% | $0.98 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,400,000 | $11.56M | 0.5% | $0.93 | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AVGO | BROADCOM INC | 7,126 | $11.44M | 0.5% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| — | LI AUTO INC | 11,900,000 | $11.42M | 0.5% | $0.96 | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BENTLEY SYS INC | 11,300,000 | $11.2M | 0.5% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AMERICAN AIRLINES GROUP INC | 10,605,000 | $10.98M | 0.5% | $1.04 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CMS | CMS ENERGY CORP | 181,553 | $10.81M | 0.5% | $59.53 * | $54.15 | +6.4% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 10,222,000 | $10.77M | 0.5% | $1.05 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WAYFAIR INC | 9,290,000 | $10.67M | 0.5% | $1.15 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | AIRBNB INC | 11,528,000 | $10.56M | 0.5% | $0.92 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ZTO EXPRESS CAYMAN INC | 10,670,000 | $10.47M | 0.5% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HALO | HALOZYME THERAPEUTICS INC | 200,000 | $10.47M | 0.5% | $52.36 * | $43.86 | 0.0% | COM | 40637H109 |
| HOLX | HOLOGIC INC | 137,160 | $10.18M | 0.5% | $74.25 | $74.96 | 0.0% | COM | 436440101 |
| — | JAZZ INVESTMENTS I LTD | 10,178,000 | $9.825M | 0.5% | $0.97 | $1.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CCK | CROWN HLDGS INC | 131,818 | $9.806M | 0.5% | $74.39 * | $82.32 | -3.9% | COM | 228368106 |
| — | SKECHERS U S A INC | 140,000 | $9.677M | 0.5% | $69.12 | $69.12 | — | CL A | 830566105 |
| CHE | CHEMED CORP NEW | 17,572 | $9.534M | 0.5% | $542.58 * | $568.90 | 0.0% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 97,856 | $9.496M | 0.4% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| OPCH | OPTION CARE HEALTH INC | 340,576 | $9.434M | 0.4% | $27.70 * | $29.81 | 0.0% | COM NEW | 68404L201 |
| AMP | AMERIPRISE FINL INC | 22,000 | $9.398M | 0.4% | $427.19 * | $418.45 | 0.0% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 56,167 | $9.111M | 0.4% | $162.21 | $136.91 | +17.5% | COM | 007903107 |
| TPR | TAPESTRY INC | 210,000 | $8.986M | 0.4% | $42.79 * | $40.30 | 0.0% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 92,827 | $8.976M | 0.4% | $96.70 * | $122.96 | -12.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 68,864 | $8.918M | 0.4% | $129.50 | $123.85 | +5.1% | COM | 858119100 |
| — | INSULET CORP | 8,100,000 | $8.91M | 0.4% | $1.10 | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PRU | PRUDENTIAL FINL INC | 75,000 | $8.789M | 0.4% | $117.19 * | $106.75 | 0.0% | COM | 744320102 |
| TTEK | TETRA TECH INC NEW | 42,449 | $8.68M | 0.4% | $204.48 * | $36.61 | +11.3% | COM | 88162G103 |
| — | LANTHEUS HLDGS INC | 6,859,000 | $8.57M | 0.4% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | H WORLD GROUP LTD | 8,032,000 | $8.517M | 0.4% | $1.06 | $1.25 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TREX | TREX CO INC | 111,919 | $8.295M | 0.4% | $74.12 * | $75.33 | +16.1% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 5,017 | $8.245M | 0.4% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,000 | $8.141M | 0.4% | $65.13 | $65.13 | — | COM | 29472R108 |
| PEP | PEPSICO INC | 48,911 | $8.067M | 0.4% | $164.93 | $147.92 | +9.7% | COM | 713448108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,281 | $8.065M | 0.4% | $160.39 * | $142.96 | +15.9% | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 104,854 | $8.033M | 0.4% | $76.61 | $52.43 | +45.3% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 18,025 | $7.952M | 0.4% | $441.16 * | $337.29 | +33.9% | CL A | 57636Q104 |
| — | SHOPIFY INC | 8,499,000 | $7.948M | 0.4% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KMI | KINDER MORGAN INC DEL | 399,776 | $7.944M | 0.4% | $19.87 * | $14.26 | +24.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 39,132 | $7.794M | 0.4% | $199.18 * | $139.62 | +30.6% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 77,765 | $7.754M | 0.4% | $99.71 * | $110.48 | +5.4% | COM | 29355A107 |
| INTU | INTUIT | 11,719 | $7.702M | 0.4% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| DOV | DOVER CORP | 41,818 | $7.546M | 0.4% | $180.45 * | $159.15 | +10.5% | COM | 260003108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 286,674 | $7.514M | 0.4% | $26.21 * | $24.72 | +11.7% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 31,175 | $7.05M | 0.3% | $226.15 * | $209.64 | 0.0% | COM | 184496107 |
| NDAQ | NASDAQ INC | 116,112 | $6.997M | 0.3% | $60.26 | $51.56 | +14.9% | COM | 631103108 |
| — | ZILLOW GROUP INC | 6,923,000 | $6.994M | 0.3% | $1.01 | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MICROCHIP TECHNOLOGY INC. | 6,634,000 | $6.985M | 0.3% | $1.05 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| A | AGILENT TECHNOLOGIES INC | 53,827 | $6.978M | 0.3% | $129.63 * | $138.24 | 0.0% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 8,188 | $6.96M | 0.3% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,000 | $6.776M | 0.3% | $225.85 * | $208.52 | 0.0% | COM | 92828Q109 |
| JNJ | JOHNSON & JOHNSON | 46,318 | $6.77M | 0.3% | $146.16 * | $150.52 | -6.0% | COM | 478160104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,770 | $6.76M | 0.3% | $72.87 * | $66.88 | +2.6% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 28,730 | $6.652M | 0.3% | $231.55 | $169.58 | +34.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 30,110 | $6.09M | 0.3% | $202.26 * | $174.66 | +8.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 22,825 | $5.868M | 0.3% | $257.10 * | $229.93 | +15.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 12,746 | $5.765M | 0.3% | $452.32 * | $317.74 | +33.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 18,143 | $5.669M | 0.3% | $312.45 * | $206.00 | +35.6% | COM | 031162100 |
| MSCI | MSCI INC | 11,753 | $5.662M | 0.3% | $481.75 | $549.49 | -11.5% | COM | 55354G100 |
| ADBE | ADOBE INC | 9,902 | $5.501M | 0.3% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 98,446 | $5.412M | 0.3% | $54.97 * | $62.91 | -10.0% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 108,810 | $5.336M | 0.3% | $49.04 * | $50.99 | -0.5% | COM | 866796105 |
| — | SEA LTD | 6,122,000 | $5.336M | 0.3% | $0.87 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MCK | MCKESSON CORP | 9,000 | $5.256M | 0.2% | $584.04 * | $552.61 | 0.0% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 67,651 | $5.252M | 0.2% | $77.63 * | $39.02 | +93.2% | COM | 443201108 |
| LKQ | LKQ CORP | 126,002 | $5.24M | 0.2% | $41.59 | $43.86 | -3.3% | COM | 501889208 |
| IEX | IDEX CORP | 26,031 | $5.237M | 0.2% | $201.20 * | $213.40 | 0.0% | COM | 45167R104 |
| DE | DEERE & CO | 13,909 | $5.197M | 0.2% | $373.63 | $397.95 | -4.4% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,085 | $5.177M | 0.2% | $129.16 * | $131.04 | -7.1% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 24,896 | $5.151M | 0.2% | $206.89 * | $159.26 | +14.5% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 23,405 | $4.998M | 0.2% | $213.54 * | $180.74 | +1.7% | COM | 438516106 |
| BALL | BALL CORP | 82,796 | $4.969M | 0.2% | $60.02 * | $63.79 | +2.5% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 20,719 | $4.889M | 0.2% | $235.99 * | $131.48 | +60.8% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,802 | $4.882M | 0.2% | $308.93 | $304.09 | 0.0% | CL A | 989207105 |
| FISV | FISERV INC | 32,414 | $4.831M | 0.2% | $149.04 | $112.79 | +34.2% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 52,743 | $4.791M | 0.2% | $90.84 | $69.81 | +31.5% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $4.783M | 0.2% | $159.43 * | $141.32 | 0.0% | COM | V7780T103 |
| INTC | INTEL CORP | 153,289 | $4.747M | 0.2% | $30.97 * | $40.94 | -20.6% | COM | 458140100 |
| — | CABLE ONE INC | 5,404,000 | $4.74M | 0.2% | $0.88 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | SOUTHWEST AIRLS CO | 4,723,000 | $4.73M | 0.2% | $1.00 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,295 | $4.634M | 0.2% | $45.75 * | $53.34 | -17.6% | COM | 064149107 |
| MCD | MCDONALDS CORP | 17,974 | $4.58M | 0.2% | $254.84 | $247.30 | +3.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 60,752 | $4.415M | 0.2% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| AA | ALCOA CORP | 110,673 | $4.403M | 0.2% | $39.78 * | $38.66 | -1.9% | COM | 013872106 |
| BC | BRUNSWICK CORP | 60,000 | $4.366M | 0.2% | $72.77 * | $78.33 | 0.0% | COM | 117043109 |
| CAG | CONAGRA BRANDS INC | 153,145 | $4.352M | 0.2% | $28.42 * | $27.33 | +0.1% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 24,817 | $4.352M | 0.2% | $175.36 * | $162.82 | +1.7% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 74,823 | $4.342M | 0.2% | $58.03 * | $78.24 | -18.9% | COM | 70450Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 145,359 | $4.274M | 0.2% | $29.40 * | $30.22 | +2.4% | COM | 98983L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,802 | $4.212M | 0.2% | $136.75 * | $162.63 | -10.1% | COM | 49338L103 |
| SGRY | SURGERY PARTNERS INC | 175,000 | $4.163M | 0.2% | $23.79 * | $25.66 | 0.0% | COM | 86881A100 |
| — | INTRA-CELLULAR THERAPIES INC | 60,000 | $4.109M | 0.2% | $68.49 | $68.49 | — | COM | 46116X101 |
| INMD | INMODE LTD | 225,000 | $4.104M | 0.2% | $18.24 | $18.37 | 0.0% | SHS | M5425M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,895 | $4.046M | 0.2% | $1397.59 * | $1367.69 | 0.0% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 35,000 | $4.031M | 0.2% | $115.18 * | $121.04 | 0.0% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC | 61,294 | $4.011M | 0.2% | $65.44 | $56.55 | +15.2% | CL A | 609207105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,887 | $3.978M | 0.2% | $94.97 | $97.90 | -4.2% | COM | 477839104 |
| EVH | EVOLENT HEALTH INC | 200,000 | $3.824M | 0.2% | $19.12 * | $25.77 | -0.9% | CL A | 30050B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,000 | $3.792M | 0.2% | $158.00 | — | — | Call | G7997R103 |
| — | LAM RESEARCH CORP | 3,424 | $3.646M | 0.2% | $1064.85 | $1064.85 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,768 | $3.62M | 0.2% | $41.24 * | $40.38 | -9.7% | COM | 92343V104 |
| — | PROSPECT CAP CORP | 3,613,000 | $3.601M | 0.2% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ZTS | ZOETIS INC | 20,533 | $3.56M | 0.2% | $173.36 * | $163.36 | 0.0% | CL A | 98978V103 |
| CSX | CSX CORP | 100,594 | $3.365M | 0.2% | $33.45 | $32.13 | +3.1% | COM | 126408103 |
| — | ANSYS INC | 10,466 | $3.365M | 0.2% | $321.50 | $274.06 | — | COM | 03662Q105 |
| — | POST HLDGS INC | 3,000,000 | $3.299M | 0.2% | $1.10 | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FIS | FIDELITY NATL INFORMATION SV | 43,500 | $3.278M | 0.2% | $75.36 * | $104.14 | -31.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 4,852 | $3.275M | 0.2% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 49,651 | $3.248M | 0.2% | $65.41 * | $49.26 | +29.0% | COM | 008474108 |
| — | LUMENTUM HLDGS INC | 3,228,000 | $3.145M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FCX | FREEPORT-MCMORAN INC | 64,399 | $3.13M | 0.1% | $48.60 | $39.47 | +25.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 43,757 | $3.124M | 0.1% | $71.39 | $70.67 | +0.7% | COM | 871829107 |
| ECL | ECOLAB INC | 13,080 | $3.113M | 0.1% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 27,202 | $3.055M | 0.1% | $112.31 * | $132.24 | -21.0% | COM | 74340W103 |
| — | ASPEN TECHNOLOGY INC | 15,315 | $3.042M | 0.1% | $198.63 | $198.63 | — | COM | 29109X106 |
| CSCO | CISCO SYS INC | 63,918 | $3.037M | 0.1% | $47.51 * | $47.02 | -3.7% | COM | 17275R102 |
| — | KELLANOVA | 49,018 | $2.827M | 0.1% | $57.68 * | $57.06 | -1.5% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 68,667 | $2.731M | 0.1% | $39.77 * | $36.84 | 0.0% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,861 | $2.731M | 0.1% | $197.00 | $147.97 | +30.5% | COM | 11133T103 |
| ATS | ATS CORPORATION | 83,047 | $2.688M | 0.1% | $32.36 | $36.60 | -11.8% | COM | 00217Y104 |
| STT | STATE STR CORP | 36,291 | $2.686M | 0.1% | $74.00 * | $69.75 | +1.1% | COM | 857477103 |
| — | ZIFF DAVIS INC | 2,866,000 | $2.667M | 0.1% | $0.93 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GIS | GENERAL MLS INC | 41,806 | $2.645M | 0.1% | $63.26 | $58.89 | +9.4% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 29,994 | $2.522M | 0.1% | $84.08 * | $82.13 | 0.0% | COM | 513272104 |
| ELV | ELEVANCE HEALTH INC | 4,630 | $2.509M | 0.1% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,469 | $2.502M | 0.1% | $172.95 * | $110.80 | +49.7% | COM | 459200101 |
| MCO | MOODYS CORP | 5,865 | $2.469M | 0.1% | $420.93 * | $393.01 | 0.0% | COM | 615369105 |
| — | FORD MTR CO DEL | 2,428,000 | $2.459M | 0.1% | $1.01 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| PANW | PALO ALTO NETWORKS INC | 7,121 | $2.414M | 0.1% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 57,138 | $2.392M | 0.1% | $41.87 * | $39.29 | +0.8% | COM | 651639106 |
| — | BILIBILI INC | 2,400,000 | $2.335M | 0.1% | $0.97 | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| PNR | PENTAIR PLC | 30,264 | $2.32M | 0.1% | $76.67 * | $59.15 | +34.1% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 8,408 | $2.315M | 0.1% | $275.28 * | $262.45 | 0.0% | COM | 773903109 |
| TJX | TJX COS INC NEW | 20,985 | $2.31M | 0.1% | $110.10 * | $98.66 | 0.0% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 10,526 | $2.302M | 0.1% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 78,443 | $2.282M | 0.1% | $29.09 | $27.49 | +4.8% | COM | 460690100 |
| NKE | NIKE INC | 30,221 | $2.278M | 0.1% | $75.37 * | $108.60 | -17.4% | CL B | 654106103 |
| FOUR | SHIFT4 PMTS INC | 30,906 | $2.267M | 0.1% | $73.35 * | $51.48 | +28.7% | CL A | 82452J109 |
| CASH | PATHWARD FINANCIAL INC | 40,000 | $2.263M | 0.1% | $56.57 * | $41.98 | +24.7% | COM | 59100U108 |
| — | WIX COM LTD | 2,352,000 | $2.198M | 0.1% | $0.93 | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| — | ENVESTNET INC | 35,000 | $2.191M | 0.1% | $62.59 | $50.45 | — | COM | 29404K106 |
| BSY | BENTLEY SYS INC | 43,122 | $2.129M | 0.1% | $49.36 * | $38.53 | +33.5% | COM CL B | 08265T208 |
| — | VERINT SYS INC | 65,000 | $2.093M | 0.1% | $32.20 | $40.94 | — | COM | 92343X100 |
| RTX | RTX CORPORATION | 20,367 | $2.045M | 0.1% | $100.39 | $100.12 | 0.0% | COM | 75513E101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.021M | 0.1% | $0.92 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| VIRT | VIRTU FINL INC | 90,000 | $2.021M | 0.1% | $22.45 | $27.81 | -19.9% | CL A | 928254101 |
| F | FORD MTR CO DEL | 160,806 | $2.017M | 0.1% | $12.54 * | $10.52 | +5.8% | COM | 345370860 |
| CI | THE CIGNA GROUP | 6,034 | $1.995M | 0.1% | $330.57 | $334.20 | 0.0% | COM | 125523100 |
| — | CYBERARK SOFTWARE LTD | 7,250 | $1.982M | 0.1% | $273.42 | $273.42 | — | SHS | M2682V108 |
| PBA | PEMBINA PIPELINE CORP | 51,583 | $1.914M | 0.1% | $37.11 * | $28.63 | +18.6% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,611 | $1.897M | 0.1% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 65,080 | $1.848M | 0.1% | $28.39 * | $31.47 | -6.5% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 50,206 | $1.845M | 0.1% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| ETSY | ETSY INC | 30,910 | $1.823M | 0.1% | $58.98 * | $63.96 | 0.0% | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 26,120 | $1.791M | 0.1% | $68.55 * | $72.94 | -3.8% | COM | 682189105 |
| CPRT | COPART INC | 32,874 | $1.78M | 0.1% | $54.16 | $54.59 | 0.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 30,099 | $1.778M | 0.1% | $59.06 | $72.79 | -19.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,690 | $1.776M | 0.1% | $1051.03 * | $964.05 | 0.0% | COM | 75886F107 |
| MKTX | MARKETAXESS HLDGS INC | 8,750 | $1.755M | 0.1% | $200.53 | $200.47 | 0.0% | COM | 57060D108 |
| — | ETSY INC | 2,100,000 | $1.755M | 0.1% | $0.84 | $0.81 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HSY | HERSHEY CO | 9,471 | $1.741M | 0.1% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| HAS | HASBRO INC | 29,455 | $1.723M | 0.1% | $58.50 * | $54.25 | +2.5% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 20,494 | $1.72M | 0.1% | $83.95 | $84.67 | +0.8% | COM | 063671101 |
| — | HALOZYME THERAPEUTICS INC | 1,778,000 | $1.693M | 0.1% | $0.95 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,000 | $1.692M | 0.1% | $62.67 | $60.95 | +1.8% | COM | 78467J100 |
| NOW | SERVICENOW INC | 2,136 | $1.68M | 0.1% | $786.67 * | $146.74 | 0.0% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 23,636 | $1.677M | 0.1% | $70.94 | $61.94 | +12.5% | COM NON VTG | 579780206 |
| EVTC | EVERTEC INC | 50,000 | $1.663M | 0.1% | $33.25 * | $36.88 | -2.7% | COM | 30040P103 |
| WDAY | WORKDAY INC | 7,406 | $1.656M | 0.1% | $223.56 * | $240.75 | 0.0% | CL A | 98138H101 |
| XYZ | BLOCK INC | 25,000 | $1.612M | 0.1% | $64.49 * | $61.26 | +14.2% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,188 | $1.605M | 0.1% | $383.19 * | $332.59 | 0.0% | CL A | 22788C105 |
| TRU | TRANSUNION | 21,500 | $1.594M | 0.1% | $74.16 | $74.14 | -0.2% | COM | 89400J107 |
| SPGI | S&P GLOBAL INC | 3,500 | $1.561M | 0.1% | $446.00 * | $423.77 | 0.0% | COM | 78409V104 |
| — | ORMAT TECHNOLOGIES INC | 1,500,000 | $1.502M | 0.1% | $1.00 | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AGCO | AGCO CORP | 15,037 | $1.472M | 0.1% | $97.88 * | $107.69 | 0.0% | COM | 001084102 |
| ABNB | AIRBNB INC | 9,664 | $1.465M | 0.1% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 15,187 | $1.451M | 0.1% | $95.52 * | $199.17 | -42.2% | COM | 012653101 |
| TW | TRADEWEB MKTS INC | 13,500 | $1.431M | 0.1% | $106.00 | $71.79 | +47.2% | CL A | 892672106 |
| CPAY | CORPAY INC | 5,250 | $1.399M | 0.1% | $266.41 * | $283.00 | 0.0% | COM SHS | 219948106 |
| — | SPOTIFY USA INC | 1,423,000 | $1.356M | 0.1% | $0.95 | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| WEX | WEX INC | 7,500 | $1.329M | 0.1% | $177.14 * | $203.96 | 0.0% | COM | 96208T104 |
| LNN | LINDSAY CORP | 10,796 | $1.327M | 0.1% | $122.88 * | $113.92 | 0.0% | COM | 535555106 |
| HD | HOME DEPOT INC | 3,850 | $1.325M | 0.1% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| — | ZILLOW GROUP INC | 1,090,000 | $1.321M | 0.1% | $1.21 | $1.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| JKHY | HENRY JACK & ASSOC INC | 7,500 | $1.245M | 0.1% | $166.02 * | $162.46 | 0.0% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 225,428 | $1.209M | 0.1% | $5.36 | $11.93 | — | NY REGISTRY | 861012102 |
| DXCM | DEXCOM INC | 10,547 | $1.196M | 0.1% | $113.38 * | $125.70 | +0.6% | COM | 252131107 |
| STN | STANTEC INC | 13,908 | $1.164M | 0.1% | $83.73 | $110.91 | — | COM | 85472N109 |
| — | WAYFAIR INC | 1,281,000 | $1.158M | 0.1% | $0.90 | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BIIB | BIOGEN INC | 4,686 | $1.086M | 0.1% | $231.82 * | $217.32 | 0.0% | COM | 09062X103 |
| MTZ | MASTEC INC | 9,922 | $1.062M | 0.1% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| GFS | GLOBALFOUNDRIES INC | 20,938 | $1.059M | 0.1% | $50.56 | $58.01 | -13.7% | ORDINARY SHARES | G39387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,241 | $1.013M | 0.0% | $90.08 * | $115.24 | -16.1% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 9,207 | $980K | 0.0% | $106.40 * | $126.86 | 0.0% | CL A | 518439104 |
| PAY | PAYMENTUS HOLDINGS INC | 50,000 | $950K | 0.0% | $19.00 * | $14.62 | +33.9% | COM CL A | 70439P108 |
| EPAM | EPAM SYS INC | 5,000 | $941K | 0.0% | $188.11 * | $213.23 | 0.0% | COM | 29414B104 |
| CNH | CNH INDL N V | 91,108 | $923K | 0.0% | $10.13 * | $13.60 | -19.8% | SHS | N20944109 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,500 | $906K | 0.0% | $11.69 * | $12.03 | +2.2% | COM CL A | G68707101 |
| PSMT | PRICESMART INC | 10,673 | $867K | 0.0% | $81.20 | $80.17 | 0.0% | COM | 741511109 |
| AAL | AMERICAN AIRLS GROUP INC | 72,118 | $817K | 0.0% | $11.33 * | $14.70 | -10.6% | COM | 02376R102 |
| DDOG | DATADOG INC | 6,130 | $795K | 0.0% | $129.69 * | $125.70 | -3.8% | CL A COM | 23804L103 |
| STNE | STONECO LTD | 65,000 | $779K | 0.0% | $11.99 | $9.44 | — | COM CL A | G85158106 |
| — | STERICYCLE INC | 10,437 | $607K | 0.0% | $58.13 | $52.75 | — | COM | 858912108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,172 | $606K | 0.0% | $74.19 | $74.22 | -1.2% | COM | 81725T100 |
| GO | GROCERY OUTLET HLDG CORP | 27,108 | $600K | 0.0% | $22.12 * | $29.16 | -18.7% | COM | 39874R101 |
| NTR | NUTRIEN LTD | 10,004 | $509K | 0.0% | $50.91 | $58.12 | -10.8% | COM | 67077M108 |
| DOLE | DOLE PLC | 32,597 | $399K | 0.0% | $12.24 * | $9.80 | +20.7% | ORD SHS | G27907107 |
| — | FORD MTR CO DEL | 26,600 | $334K | 0.0% | $12.54 | — | — | Call | 345370900 |
| — | RINGCENTRAL INC | 362,000 | $328K | 0.0% | $0.91 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | ZILLOW GROUP INC | 6,400 | $297K | 0.0% | $46.39 | $1.29 | — | Call | 98954MAG6 |
| — | ALPHABET INC | 1,400 | $255K | 0.0% | $182.15 | — | — | Call | 02079K905 |
| — | SOUTHWEST AIRLS CO | 8,800 | $252K | 0.0% | $28.61 | — | — | Call | 844741908 |
| ITRI | ITRON INC | 2,454 | $243K | 0.0% | $98.96 | $100.63 | 0.0% | COM | 465741106 |
| EBAY | EBAY INC. | 4,317 | $232K | 0.0% | $53.72 * | $50.72 | 0.0% | COM | 278642103 |
| — | MICROSOFT CORP | 500 | $223K | 0.0% | $446.95 | — | — | Call | 594918904 |
| TRMB | TRIMBLE INC | 3,908 | $219K | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 786 | $212K | 0.0% | $270.00 * | $52.31 | 0.0% | COM | 892356106 |
| — | TELADOC HEALTH INC | 200,000 | $166K | 0.0% | $0.83 | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,719 | $110K | 0.0% | $10.26 * | $21.33 | -40.5% | COM SHS | 04271T100 |