Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.354B (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 567,051 | $68.86M | 2.9% | $121.44 * | $96.45 | +22.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 151,275 | $65.09M | 2.8% | $430.30 | $402.50 | +5.1% | COM | 594918104 |
| — | AKAMAI TECHNOLOGIES INC | 52,474,000 | $53.37M | 2.3% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AMZN | AMAZON COM INC | 270,561 | $50.41M | 2.1% | $186.33 * | $147.49 | +23.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 61,876 | $36.18M | 1.5% | $584.68 * | $474.36 | +15.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,459 | $34.92M | 1.5% | $618.57 * | $556.30 | +5.9% | COM | 883556102 |
| AAPL | APPLE INC | 130,001 | $30.29M | 1.3% | $233.00 * | $135.36 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,600 | $29.09M | 1.2% | $430.30 | $402.50 | +5.1% | Call | 594918104 |
| — | DEXCOM INC | 32,771,000 | $29.02M | 1.2% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | DUKE ENERGY CORP NEW | 27,317,000 | $28.96M | 1.2% | $1.06 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NEE | NEXTERA ENERGY INC | 330,718 | $27.96M | 1.2% | $84.53 * | $68.35 | +9.5% | COM | 65339F101 |
| — | SOUTHERN CO | 24,934,000 | $27.76M | 1.2% | $1.11 | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| ABT | ABBOTT LABS | 223,447 | $25.48M | 1.1% | $114.01 * | $104.85 | +2.1% | COM | 002824100 |
| TSLA | TESLA INC | 95,139 | $24.89M | 1.1% | $261.63 * | $213.70 | +6.7% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 122,275 | $24.56M | 1.0% | $200.84 | $132.81 | +49.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 213,493 | $24.24M | 1.0% | $113.56 | $109.41 | +3.2% | COM | 58933Y105 |
| — | LIVE NATION ENTERTAINMENT IN | 19,641,000 | $24.19M | 1.0% | $1.23 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACN | ACCENTURE PLC IRELAND | 68,347 | $24.16M | 1.0% | $353.48 * | $296.57 | +8.8% | SHS CLASS A | G1151C101 |
| — | ZSCALER INC | 19,369,000 | $23.66M | 1.0% | $1.22 | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MFC | MANULIFE FINL CORP | 425,000 | $23.48M | 1.0% | $55.24 * | $25.00 | +7.4% | COM | 56501R106 |
| — | PDD HOLDINGS INC | 22,440,000 | $22.64M | 1.0% | $1.01 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | SHIFT4 PMTS INC | 19,000,000 | $22.56M | 1.0% | $1.19 | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 344,636 | $21.05M | 0.9% | $61.08 * | $48.34 | +22.1% | COM | 962879102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,221,000 | $20.96M | 0.9% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,753 | $19.72M | 0.8% | $271.03 * | $207.77 | +33.1% | COM | 127387108 |
| — | NIO INC | 19,800,000 | $19.34M | 0.8% | $0.98 | $0.89 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | MIDDLEBY CORP | 16,575,000 | $19.1M | 0.8% | $1.15 | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| V | VISA INC | 67,115 | $18.45M | 0.8% | $274.95 * | $233.23 | +14.8% | COM CL A | 92826C839 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,008,000 | $18.39M | 0.8% | $1.41 | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| XYL | XYLEM INC | 133,197 | $17.99M | 0.8% | $135.03 * | $127.28 | +3.4% | COM | 98419M100 |
| — | SEAGATE HDD CAYMAN | 12,244,000 | $17.24M | 0.7% | $1.41 | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GOOGL | ALPHABET INC | 104,200 | $17.1M | 0.7% | $164.07 | $133.12 | +25.2% | Call | 02079K305 |
| AES | AES CORP | 850,614 | $17.06M | 0.7% | $20.06 * | $16.44 | 0.0% | COM | 00130H105 |
| — | ZILLOW GROUP INC | 264,500 | $16.89M | 0.7% | $63.85 | — | — | Call | 98954M100 |
| RMD | RESMED INC | 69,172 | $16.89M | 0.7% | $244.12 * | $189.50 | +16.5% | COM | 761152107 |
| — | CMS ENERGY CORP | 15,521,000 | $16.65M | 0.7% | $1.07 | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | AKAMAI TECHNOLOGIES INC | 15,809,000 | $16.33M | 0.7% | $1.03 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZTS | ZOETIS INC | 82,154 | $16.05M | 0.7% | $195.38 * | $176.84 | +2.5% | CL A | 98978V103 |
| — | HALOZYME THERAPEUTICS INC | 13,336,000 | $15.9M | 0.7% | $1.19 | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SLF | SUN LIFE FINANCIAL INC. | 145,556 | $15.78M | 0.7% | $108.42 * | $51.31 | +1.9% | COM | 866796105 |
| IQV | IQVIA HLDGS INC | 66,554 | $15.77M | 0.7% | $236.97 | $227.18 | +3.9% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,952 | $15.7M | 0.7% | $92.39 * | $78.21 | +4.1% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 92,222 | $15.3M | 0.6% | $165.85 | $133.12 | +25.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,091 | $14.94M | 0.6% | $572.44 * | $275.91 | +85.6% | CL A | 30303M102 |
| — | DATADOG INC | 11,271,000 | $14.63M | 0.6% | $1.30 | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| URI | UNITED RENTALS INC | 18,023 | $14.59M | 0.6% | $809.73 * | $392.84 | +80.9% | COM | 911363109 |
| ACM | AECOM | 140,403 | $14.5M | 0.6% | $103.27 * | $85.06 | +8.8% | COM | 00766T100 |
| PYPL | PAYPAL HLDGS INC | 184,293 | $14.38M | 0.6% | $78.03 * | $71.41 | -6.5% | COM | 70450Y103 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,147,000 | $14.21M | 0.6% | $1.17 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEA LTD | 11,800,000 | $14.18M | 0.6% | $1.20 | $1.06 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TD | TORONTO DOMINION BK ONT | 119,830 | $14.16M | 0.6% | $118.19 * | $62.23 | -5.0% | COM NEW | 891160509 |
| VRSK | VERISK ANALYTICS INC | 52,749 | $14.13M | 0.6% | $267.96 | $242.08 | +10.8% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 473,600 | $14.03M | 0.6% | $29.63 | — | — | Call | 844741108 |
| — | IONIS PHARMACEUTICALS INC | 13,966,000 | $13.94M | 0.6% | $1.00 | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | LUMENTUM HLDGS INC | 11,828,000 | $13.71M | 0.6% | $1.16 | $1.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ENPH | ENPHASE ENERGY INC | 115,596 | $13.06M | 0.6% | $113.02 | $110.89 | +0.8% | COM | 29355A107 |
| PTC | PTC INC | 71,452 | $12.91M | 0.5% | $180.66 * | $145.64 | +20.7% | COM | 69370C100 |
| — | CONMED CORP | 13,762,000 | $12.87M | 0.5% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PAAS | PAN AMERN SILVER CORP | 609,411 | $12.72M | 0.5% | $20.87 | $14.88 | +41.7% | COM | 697900108 |
| — | WAYFAIR INC | 8,636,000 | $12.69M | 0.5% | $1.47 | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SYY | SYSCO CORP | 162,543 | $12.69M | 0.5% | $78.06 * | $71.73 | +0.5% | COM | 871829107 |
| AVGO | BROADCOM INC | 69,641 | $12.01M | 0.5% | $172.50 * | $155.93 | +1.3% | COM | 11135F101 |
| — | SAREPTA THERAPEUTICS INC | 10,475,000 | $11.92M | 0.5% | $1.14 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SCI | SERVICE CORP INTL | 150,000 | $11.84M | 0.5% | $78.93 * | $70.96 | +7.1% | COM | 817565104 |
| MSCI | MSCI INC | 20,266 | $11.81M | 0.5% | $582.93 * | $542.66 | -1.7% | COM | 55354G100 |
| — | LI AUTO INC | 9,800,000 | $11.73M | 0.5% | $1.20 | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| LIN | LINDE PLC | 24,224 | $11.55M | 0.5% | $476.86 * | $447.95 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,062 | $11.5M | 0.5% | $164.08 * | $139.89 | +8.6% | COM | 007903107 |
| GPN | GLOBAL PMTS INC | 111,791 | $11.45M | 0.5% | $102.42 | $119.44 | -14.5% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,329 | $11.31M | 0.5% | $146.24 * | $134.03 | +2.4% | COM | 030420103 |
| — | WAYFAIR INC | 9,290,000 | $11.19M | 0.5% | $1.20 | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LIBERTY MEDIA CORP DEL | 10,106,000 | $11.1M | 0.5% | $1.10 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BNS | BANK NOVA SCOTIA HALIFAX | 106,749 | $10.87M | 0.5% | $101.84 * | $52.95 | -13.7% | COM | 064149107 |
| HOLX | HOLOGIC INC | 133,359 | $10.86M | 0.5% | $81.46 | $74.96 | +6.7% | COM | 436440101 |
| PWR | QUANTA SVCS INC | 36,325 | $10.83M | 0.5% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| — | AIRBNB INC | 11,528,000 | $10.75M | 0.5% | $0.93 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | SKECHERS U S A INC | 160,000 | $10.71M | 0.5% | $66.92 | $68.84 | — | CL A | 830566105 |
| SPGI | S&P GLOBAL INC | 20,117 | $10.39M | 0.4% | $516.62 * | $478.36 | +2.4% | COM | 78409V104 |
| TREX | TREX CO INC | 154,783 | $10.31M | 0.4% | $66.58 * | $73.91 | -5.0% | COM | 89531P105 |
| GOOG | ALPHABET INC | 61,017 | $10.2M | 0.4% | $167.19 | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| — | NIO INC | 10,600,000 | $9.927M | 0.4% | $0.94 | $0.94 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $9.854M | 0.4% | $109.49 | — | — | Call | 538034109 |
| TTEK | TETRA TECH INC NEW | 206,910 | $9.758M | 0.4% | $47.16 * | $42.88 | +3.8% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 138,528 | $9.733M | 0.4% | $70.26 * | $56.19 | +20.8% | SHS | G6700G107 |
| F | FORD MTR CO | 918,800 | $9.703M | 0.4% | $10.56 | $10.52 | -0.8% | Call | 345370860 |
| CHE | CHEMED CORP NEW | 16,126 | $9.691M | 0.4% | $600.97 * | $568.90 | -0.9% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 92,655 | $9.619M | 0.4% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| — | JAZZ INVESTMENTS I LTD | 9,559,000 | $9.533M | 0.4% | $1.00 | $1.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,234 | $9.41M | 0.4% | $465.08 * | $434.05 | +10.7% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 20,000 | $9.396M | 0.4% | $469.81 * | $418.45 | +1.9% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,679 | $9.379M | 0.4% | $157.16 | $144.86 | +7.0% | COM | 00790R104 |
| CTVA | CORTEVA INC | 153,652 | $9.033M | 0.4% | $58.79 * | $53.61 | +0.3% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 120,003 | $9.019M | 0.4% | $75.16 * | $69.95 | +0.6% | COM | 90353T100 |
| TPR | TAPESTRY INC | 190,000 | $8.926M | 0.4% | $46.98 * | $40.30 | -0.4% | COM | 876030107 |
| CMS | CMS ENERGY CORP | 125,667 | $8.876M | 0.4% | $70.63 * | $54.15 | +16.4% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 105,000 | $8.876M | 0.4% | $84.53 * | $68.35 | +9.5% | Call | 65339F101 |
| DE | DEERE & CO | 20,762 | $8.665M | 0.4% | $417.33 * | $388.48 | -5.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 388,083 | $8.573M | 0.4% | $22.09 * | $14.26 | +39.3% | COM | 49456B101 |
| — | INSULET CORP | 7,109,000 | $8.501M | 0.4% | $1.20 | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CLH | CLEAN HARBORS INC | 34,970 | $8.453M | 0.4% | $241.71 * | $212.40 | +10.7% | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 284,565 | $8.42M | 0.4% | $29.59 * | $24.72 | +15.1% | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 16,870 | $8.33M | 0.4% | $493.80 * | $337.29 | +36.9% | CL A | 57636Q104 |
| — | SHOPIFY INC | 8,499,000 | $8.188M | 0.3% | $0.96 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| A | AGILENT TECHNOLOGIES INC | 54,316 | $8.065M | 0.3% | $148.48 * | $138.24 | -1.9% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 65,000 | $7.872M | 0.3% | $121.10 * | $106.75 | +3.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 28,988 | $7.862M | 0.3% | $271.20 * | $169.58 | +44.6% | COM | 025816109 |
| EBAY | EBAY INC. | 120,618 | $7.853M | 0.3% | $65.11 * | $56.09 | +0.4% | COM | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,000 | $7.847M | 0.3% | $71.34 | $65.13 | — | COM | 29472R108 |
| — | ZILLOW GROUP INC | 6,923,000 | $7.746M | 0.3% | $1.12 | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| JNJ | JOHNSON & JOHNSON | 46,733 | $7.574M | 0.3% | $162.06 * | $150.52 | +1.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 15,161 | $7.506M | 0.3% | $495.11 * | $342.80 | +38.6% | COM | 38141G104 |
| — | NUTANIX INC | 6,217,000 | $7.425M | 0.3% | $1.19 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PEP | PEPSICO INC | 43,454 | $7.389M | 0.3% | $170.05 * | $147.92 | +10.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 34,345 | $7.242M | 0.3% | $210.86 * | $178.40 | +14.9% | COM | 46625H100 |
| CORZ | CORE SCIENTIFIC INC NEW | 608,200 | $7.213M | 0.3% | $11.86 | — | — | Call | 21874A106 |
| HALO | HALOZYME THERAPEUTICS INC | 125,000 | $7.155M | 0.3% | $57.24 | $43.86 | +30.7% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 37,106 | $7.137M | 0.3% | $192.33 * | $99.39 | 0.0% | COM | 249906108 |
| — | ON SEMICONDUCTOR CORP | 6,999,000 | $7.09M | 0.3% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| W | WAYFAIR INC | 124,000 | $6.966M | 0.3% | $56.18 | — | — | Call | 94419L101 |
| INTU | INTUIT | 10,969 | $6.812M | 0.3% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 38,200 | $6.775M | 0.3% | $177.36 * | $141.32 | +12.7% | Call | V7780T103 |
| NDAQ | NASDAQ INC | 92,639 | $6.764M | 0.3% | $73.01 * | $51.56 | +30.0% | COM | 631103108 |
| CPRT | COPART INC | 126,783 | $6.643M | 0.3% | $52.40 | $52.62 | -1.3% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,904 | $6.63M | 0.3% | $370.32 * | $307.82 | +9.1% | CL A | 989207105 |
| — | MICROCHIP TECHNOLOGY INC. | 6,634,000 | $6.626M | 0.3% | $1.00 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| CAG | CONAGRA BRANDS INC | 202,093 | $6.572M | 0.3% | $32.52 * | $27.55 | +2.5% | COM | 205887102 |
| ECL | ECOLAB INC | 25,337 | $6.469M | 0.3% | $255.33 * | $233.88 | +3.1% | COM | 278865100 |
| SGRY | SURGERY PARTNERS INC | 200,000 | $6.448M | 0.3% | $32.24 * | $26.14 | +13.0% | COM | 86881A100 |
| CYTK | CYTOKINETICS INC | 121,800 | $6.431M | 0.3% | $52.80 | — | — | Call | 23282W605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,197 | $6.389M | 0.3% | $158.93 * | $157.89 | -9.9% | COM | 49338L103 |
| CRM | SALESFORCE INC | 23,029 | $6.303M | 0.3% | $273.71 * | $229.93 | +10.4% | COM | 79466L302 |
| — | ASCENDIS PHARMA A/S | 5,373,000 | $6.286M | 0.3% | $1.17 | $1.17 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| QCOM | QUALCOMM INC | 36,341 | $6.18M | 0.3% | $170.05 | $139.62 | +22.6% | COM | 747525103 |
| — | FLUOR CORP | 5,050,000 | $6.175M | 0.3% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| AMGN | AMGEN INC | 18,971 | $6.113M | 0.3% | $322.21 * | $210.68 | +48.6% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 39,641 | $5.969M | 0.3% | $150.57 * | $49.26 | +54.0% | COM | 008474108 |
| — | UNITY SOFTWARE INC | 6,674,000 | $5.965M | 0.3% | $0.89 | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| OPCH | OPTION CARE HEALTH INC | 190,194 | $5.953M | 0.3% | $31.30 | $29.81 | +3.0% | COM NEW | 68404L201 |
| IR | INGERSOLL RAND INC | 60,171 | $5.906M | 0.3% | $98.16 * | $72.65 | +27.8% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 25,119 | $5.658M | 0.2% | $225.25 * | $159.26 | +28.9% | COM | 053484101 |
| TOL | TOLL BROTHERS INC | 36,000 | $5.562M | 0.2% | $154.49 * | $121.45 | +11.7% | COM | 889478103 |
| BALL | BALL CORP | 81,395 | $5.528M | 0.2% | $67.91 * | $63.79 | -2.5% | COM | 058498106 |
| — | SEA LTD | 5,933,000 | $5.366M | 0.2% | $0.90 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,000 | $5.236M | 0.2% | $209.45 * | $208.52 | -5.1% | COM | 92828Q109 |
| LKQ | LKQ CORP | 128,985 | $5.149M | 0.2% | $39.92 | $43.76 | -10.0% | COM | 501889208 |
| MCD | MCDONALDS CORP | 16,690 | $5.082M | 0.2% | $304.51 * | $247.30 | +7.8% | COM | 580135101 |
| — | CABLE ONE INC | 5,543,000 | $5.078M | 0.2% | $0.92 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| DOV | DOVER CORP | 26,313 | $5.045M | 0.2% | $191.74 * | $159.15 | +12.7% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 49,934 | $5.006M | 0.2% | $100.25 * | $39.02 | +130.5% | COM | 443201108 |
| EVH | EVOLENT HEALTH INC | 175,000 | $4.949M | 0.2% | $28.28 * | $25.77 | +0.0% | CL A | 30050B101 |
| XYZ | BLOCK INC | 72,188 | $4.846M | 0.2% | $67.13 * | $63.44 | +1.8% | CL A | 852234103 |
| — | SOUTHWEST AIRLS CO | 4,723,000 | $4.774M | 0.2% | $1.01 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PSMT | PRICESMART INC | 51,955 | $4.768M | 0.2% | $91.78 * | $83.61 | +1.1% | COM | 741511109 |
| CSCO | CISCO SYS INC | 88,686 | $4.72M | 0.2% | $53.22 * | $46.95 | -0.4% | COM | 17275R102 |
| — | WORKIVA INC | 4,903,000 | $4.664M | 0.2% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 410,000 | $4.6M | 0.2% | $11.22 | — | — | Call | 76954A103 |
| VLTO | VERALTO CORP | 40,990 | $4.585M | 0.2% | $111.86 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| — | BOFA FIN LLC | 4,087,000 | $4.534M | 0.2% | $1.11 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| WCN | WASTE CONNECTIONS INC | 24,951 | $4.462M | 0.2% | $178.82 | $162.82 | +10.3% | COM | 94106B101 |
| IEX | IDEX CORP | 20,786 | $4.459M | 0.2% | $214.50 * | $213.40 | -7.3% | COM | 45167R104 |
| ATS | ATS CORPORATION | 82,213 | $4.458M | 0.2% | $54.23 * | $36.60 | -21.0% | COM | 00217Y104 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $4.434M | 0.2% | $177.36 * | $141.32 | +12.7% | COM | V7780T103 |
| FISV | FISERV INC | 24,136 | $4.336M | 0.2% | $179.65 * | $112.79 | +46.2% | COM | 337738108 |
| INTC | INTEL CORP | 182,422 | $4.28M | 0.2% | $23.46 * | $38.38 | -35.1% | COM | 458140100 |
| — | DROPBOX INC | 4,393,000 | $4.247M | 0.2% | $0.97 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| WELL | WELLTOWER INC | 33,000 | $4.225M | 0.2% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| BC | BRUNSWICK CORP | 50,000 | $4.191M | 0.2% | $83.82 * | $78.33 | -4.4% | COM | 117043109 |
| AMAT | APPLIED MATLS INC | 19,974 | $4.036M | 0.2% | $202.05 | $131.48 | +53.9% | COM | 038222105 |
| — | INTRA-CELLULAR THERAPIES INC | 55,000 | $4.024M | 0.2% | $73.17 | $68.49 | — | COM | 46116X101 |
| DAR | DARLING INGREDIENTS INC | 107,789 | $4.005M | 0.2% | $37.16 | $39.46 | -4.5% | COM | 237266101 |
| LOW | LOWES COS INC | 14,769 | $4M | 0.2% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300,000 | $3.987M | 0.2% | $0.93 | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MDLZ | MONDELEZ INTL INC | 54,004 | $3.978M | 0.2% | $73.67 * | $56.55 | +18.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,469 | $3.928M | 0.2% | $44.91 * | $40.38 | -4.9% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 30,078 | $3.792M | 0.2% | $126.08 * | $123.85 | -4.0% | COM | 858119100 |
| CCK | CROWN HLDGS INC | 39,327 | $3.771M | 0.2% | $95.88 * | $82.32 | +3.1% | COM | 228368106 |
| NOMD | NOMAD FOODS LTD | 196,692 | $3.749M | 0.2% | $19.06 * | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 103,705 | $3.727M | 0.2% | $35.94 * | $30.22 | +3.1% | COM | 98983L108 |
| — | PROSPECT CAP CORP | 3,613,000 | $3.613M | 0.2% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | POST HLDGS INC | 3,000,000 | $3.573M | 0.2% | $1.19 | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,038 | $3.54M | 0.2% | $20.46 * | $17.98 | +2.2% | COM | 42824C109 |
| — | FORD MTR CO | 3,542,000 | $3.472M | 0.1% | $0.98 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | ANSYS INC | 10,650 | $3.393M | 0.1% | $318.63 | $274.83 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,053 | $3.237M | 0.1% | $215.03 * | $152.44 | +34.1% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 25,246 | $3.188M | 0.1% | $126.28 * | $132.24 | -10.7% | COM | 74340W103 |
| — | INTERPUBLIC GROUP COS INC | 99,818 | $3.157M | 0.1% | $31.63 * | $27.82 | +4.3% | COM | 460690100 |
| COIN | COINBASE GLOBAL INC | 17,500 | $3.118M | 0.1% | $178.17 | — | — | Call | 19260Q107 |
| TRU | TRANSUNION | 29,500 | $3.089M | 0.1% | $104.70 * | $78.31 | +14.3% | COM | 89400J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,000 | $3.035M | 0.1% | $20.51 | — | — | Call | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,000 | $2.997M | 0.1% | $124.89 | — | — | Call | 803607100 |
| STT | STATE STR CORP | 33,512 | $2.965M | 0.1% | $88.47 * | $69.75 | +12.9% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 40,272 | $2.924M | 0.1% | $72.61 | $72.89 | -0.1% | COM | 682189105 |
| WY | WEYERHAEUSER CO MTN BE | 85,559 | $2.897M | 0.1% | $33.86 * | $30.98 | -5.0% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 16,752 | $2.855M | 0.1% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| SW | SMURFIT WESTROCK PLC | 56,995 | $2.817M | 0.1% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| CVS | CVS HEALTH CORP | 44,663 | $2.808M | 0.1% | $62.88 * | $67.05 | -17.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 69,281 | $2.749M | 0.1% | $39.68 * | $36.84 | +5.2% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,200 | $2.746M | 0.1% | $100.95 * | $113.90 | -14.4% | Call | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 42,031 | $2.721M | 0.1% | $64.74 | $76.91 | -16.9% | COM | 513272104 |
| EL | LAUDER ESTEE COS INC | 26,920 | $2.684M | 0.1% | $99.69 * | $104.08 | -11.4% | CL A | 518439104 |
| NEM | NEWMONT CORP | 48,652 | $2.6M | 0.1% | $53.45 * | $39.29 | +23.2% | COM | 651639106 |
| CSX | CSX CORP | 74,807 | $2.583M | 0.1% | $34.53 * | $32.13 | +3.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 51,018 | $2.547M | 0.1% | $49.92 * | $39.47 | +12.1% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 10,396 | $2.541M | 0.1% | $244.41 * | $239.44 | -1.4% | CL A | 98138H101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 71,523 | $2.465M | 0.1% | $34.47 * | $29.55 | 0.0% | COM | 41068X100 |
| — | SPOTIFY USA INC | 2,423,000 | $2.417M | 0.1% | $1.00 | $0.97 | — | NOTE 3/1 | 84921RAB6 |
| — | BILIBILI INC | 2,400,000 | $2.38M | 0.1% | $0.99 | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| AVY | AVERY DENNISON CORP | 10,709 | $2.364M | 0.1% | $220.76 * | $214.86 | -2.3% | COM | 053611109 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $2.358M | 0.1% | $7.86 | — | — | Call | 83406F102 |
| PNR | PENTAIR PLC | 23,786 | $2.326M | 0.1% | $97.79 * | $59.15 | +42.8% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 11,026 | $2.279M | 0.1% | $206.71 * | $180.74 | +4.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 18,703 | $2.266M | 0.1% | $121.16 * | $100.12 | +10.9% | COM | 75513E101 |
| — | WIX COM LTD | 2,352,000 | $2.245M | 0.1% | $0.95 | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| — | ZIFF DAVIS INC | 2,366,000 | $2.201M | 0.1% | $0.93 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | AMERICAN WTR CAP CORP | 2,118,000 | $2.173M | 0.1% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HAS | HASBRO INC | 29,263 | $2.116M | 0.1% | $72.32 * | $54.25 | +13.1% | COM | 418056107 |
| NKE | NIKE INC | 23,913 | $2.114M | 0.1% | $88.40 * | $108.60 | -30.0% | CL B | 654106103 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $2.103M | 0.1% | $1.05 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,256 | $2.094M | 0.1% | $98.51 * | $97.90 | -6.1% | COM | 477839104 |
| VIRT | VIRTU FINL INC | 67,500 | $2.056M | 0.1% | $30.46 * | $27.81 | +2.5% | CL A | 928254101 |
| NTNX | NUTANIX INC | 34,700 | $2.056M | 0.1% | $59.25 | — | — | Call | 67059N108 |
| — | ETSY INC | 2,500,000 | $2.049M | 0.1% | $0.82 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BSY | BENTLEY SYS INC | 40,269 | $2.046M | 0.1% | $50.81 * | $38.53 | +26.7% | COM CL B | 08265T208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.045M | 0.1% | $0.93 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| CARR | CARRIER GLOBAL CORPORATION | 24,435 | $1.967M | 0.1% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| MTZ | MASTEC INC | 15,724 | $1.936M | 0.1% | $123.10 * | $104.03 | +4.9% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 19,204 | $1.819M | 0.1% | $94.71 * | $175.56 | -50.8% | COM | 012653101 |
| — | ETSY INC | 1,833,000 | $1.812M | 0.1% | $0.99 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ETSY INC | 2,100,000 | $1.803M | 0.1% | $0.86 | $0.81 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JKHY | HENRY JACK & ASSOC INC | 10,000 | $1.765M | 0.1% | $176.54 * | $163.36 | +1.7% | COM | 426281101 |
| — | AIR TRANS SVCS GROUP INC | 1,800,000 | $1.69M | 0.1% | $0.94 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,500 | $1.67M | 0.1% | $74.21 * | $60.95 | +16.3% | COM | 78467J100 |
| TW | TRADEWEB MKTS INC | 13,500 | $1.67M | 0.1% | $123.67 * | $71.79 | +57.8% | CL A | 892672106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,500 | $1.633M | 0.1% | $83.75 * | $104.14 | -26.4% | COM | 31620M106 |
| — | ZILLOW GROUP INC | 1,090,000 | $1.612M | 0.1% | $1.48 | $1.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ORMAT TECHNOLOGIES INC | 1,500,000 | $1.567M | 0.1% | $1.04 | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CGNX | COGNEX CORP | 38,135 | $1.544M | 0.1% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| DDOG | DATADOG INC | 13,319 | $1.532M | 0.1% | $115.06 | $120.91 | -3.4% | CL A COM | 23804L103 |
| F | FORD MTR CO | 136,187 | $1.438M | 0.1% | $10.56 | $10.52 | -0.8% | COM | 345370860 |
| FOUR | SHIFT4 PMTS INC | 15,697 | $1.391M | 0.1% | $88.60 * | $51.48 | +47.2% | CL A | 82452J109 |
| CASH | PATHWARD FINANCIAL INC | 21,000 | $1.386M | 0.1% | $66.01 * | $41.98 | +52.6% | COM | 59100U108 |
| — | BENTLEY SYS INC | 1,500,000 | $1.381M | 0.1% | $0.92 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EVTC | EVERTEC INC | 40,000 | $1.356M | 0.1% | $33.89 * | $36.88 | -10.2% | COM | 30040P103 |
| GIS | GENERAL MLS INC | 18,168 | $1.342M | 0.1% | $73.85 * | $58.89 | +11.5% | COM | 370334104 |
| — | ARRAY TECHNOLOGIES INC | 1,800,000 | $1.335M | 0.1% | $0.74 | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TJX | TJX COS INC NEW | 11,294 | $1.327M | 0.1% | $117.54 * | $98.66 | +14.3% | COM | 872540109 |
| ABNB | AIRBNB INC | 10,090 | $1.28M | 0.1% | $126.81 * | $151.83 | -14.6% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 109,340 | $1.229M | 0.1% | $11.24 * | $13.30 | -20.5% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,162 | $1.228M | 0.1% | $100.95 * | $113.90 | -14.4% | COM | 00971T101 |
| — | WAYFAIR INC | 1,281,000 | $1.198M | 0.1% | $0.94 | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GFS | GLOBALFOUNDRIES INC | 24,130 | $971K | 0.0% | $40.25 * | $56.48 | -17.8% | ORDINARY SHARES | G39387108 |
| SA | SEABRIDGE GOLD INC | 55,000 | $923K | 0.0% | $16.79 | — | — | Call | 811916105 |
| ETSY | ETSY INC | 15,599 | $866K | 0.0% | $55.53 * | $63.96 | -11.3% | COM | 29786A106 |
| PAY | PAYMENTUS HOLDINGS INC | 37,500 | $751K | 0.0% | $20.02 * | $14.62 | +43.4% | COM CL A | 70439P108 |
| — | VERINT SYS INC | 29,500 | $747K | 0.0% | $25.33 | $40.94 | — | COM | 92343X100 |
| CNH | CNH INDL N V | 65,496 | $727K | 0.0% | $11.10 * | $13.60 | -26.5% | SHS | N20944109 |
| DXCM | DEXCOM INC | 10,642 | $713K | 0.0% | $67.04 * | $125.70 | -34.7% | COM | 252131107 |
| STNE | STONECO LTD | 55,000 | $619K | 0.0% | $11.26 | $9.44 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,500 | $547K | 0.0% | $8.61 * | $12.03 | -3.9% | COM CL A | G68707101 |
| GO | GROCERY OUTLET HLDG CORP | 24,040 | $422K | 0.0% | $17.55 * | $29.16 | -35.1% | COM | 39874R101 |
| — | RINGCENTRAL INC | 362,000 | $332K | 0.0% | $0.92 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $270K | 0.0% | $7.10 | — | — | Call | 55024U109 |