Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.021B (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 410,087 | $76.48M | 3.8% | $186.50 | $114.44 | +62.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 203,838 | $63.8M | 3.2% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 239,824 | $55.36M | 2.7% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| — | DUKE ENERGY CORP NEW | 33,397,000 | $34.45M | 1.7% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHERN CO | 30,038,000 | $32.11M | 1.6% | $1.07 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LIVE NATION ENTERTAINMENT IN | 29,624,000 | $31.24M | 1.5% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | COINBASE GLOBAL INC | 27,895,000 | $28.68M | 1.4% | $1.03 | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CENTERPOINT ENERGY INC | 24,877,000 | $27.25M | 1.3% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NEE | NEXTERA ENERGY INC | 335,543 | $26.94M | 1.3% | $80.28 * | $71.90 | +14.8% | COM | 65339F101 |
| ECL | ECOLAB INC | 102,093 | $26.8M | 1.3% | $262.52 | $253.41 | +4.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,952 | $26.63M | 1.3% | $579.45 * | $474.00 | +19.2% | COM | 883556102 |
| — | RIVIAN AUTOMOTIVE INC | 22,390,000 | $25.41M | 1.3% | $1.14 | $1.14 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MFC | MANULIFE FINL CORP | 687,972 | $25.04M | 1.2% | $36.39 * | $32.90 | +3.2% | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 241,008 | $24.82M | 1.2% | $102.97 * | $92.26 | +5.5% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 47,449 | $24.8M | 1.2% | $522.59 * | $533.20 | -7.3% | COM | 78409V104 |
| — | GLOBAL PMTS INC | 27,528,000 | $24.74M | 1.2% | $0.90 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | JD.COM INC | 22,442,000 | $22.5M | 1.1% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| MRK | MERCK & CO INC | 205,371 | $21.62M | 1.1% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 16,896,000 | $21M | 1.0% | $1.24 | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| STLD | STEEL DYNAMICS INC | 122,089 | $20.69M | 1.0% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| — | HALOZYME THERAPEUTICS INC | 15,493,000 | $20.58M | 1.0% | $1.33 | $1.33 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DATADOG INC | 20,482,000 | $20.52M | 1.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | PG&E CORP | 19,041,000 | $19.62M | 1.0% | $1.03 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | DEXCOM INC | 20,940,000 | $19.31M | 1.0% | $0.92 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MICROCHIP TECHNOLOGY INC. | 19,394,000 | $19.04M | 0.9% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| XYL | XYLEM INC | 139,678 | $19.02M | 0.9% | $136.18 * | $137.97 | +4.1% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 56,400 | $17.65M | 0.9% | $313.00 * | $285.60 | 0.0% | Call | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,214 | $17.42M | 0.9% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| LLY | ELI LILLY & CO | 16,195 | $17.4M | 0.9% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| — | NIO INC | 18,088,000 | $17.4M | 0.9% | $0.96 | $0.96 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ACM | AECOM | 172,643 | $16.46M | 0.8% | $95.33 * | $96.46 | +21.5% | COM | 00766T100 |
| — | LINDE PLC | 38,574 | $16.45M | 0.8% | $426.39 | $426.39 | — | SHS | 74005P104 |
| QXO | QXO INC | 852,402 | $16.44M | 0.8% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| — | BILL HOLDINGS INC | 17,811,000 | $16.44M | 0.8% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| REGN | REGENERON PHARMACEUTICALS | 20,999 | $16.21M | 0.8% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| DE | DEERE & CO | 33,848 | $15.76M | 0.8% | $465.57 | $448.42 | +4.3% | COM | 244199105 |
| — | MKS INC. | 19,792,000 | $15.71M | 0.8% | $0.79 | $0.79 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MSFT | MICROSOFT CORP | 32,146 | $15.55M | 0.8% | $483.62 * | $448.58 | +11.6% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 95,550 | $15.48M | 0.8% | $162.01 * | $158.27 | +9.7% | COM CL A | 92537N108 |
| — | BENTLEY SYS INC | 16,416,000 | $15.46M | 0.8% | $0.94 | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VRSK | VERISK ANALYTICS INC | 67,522 | $15.1M | 0.7% | $223.69 | $225.29 | 0.0% | COM | 92345Y106 |
| — | CMS ENERGY CORP | 13,939,000 | $14.94M | 0.7% | $1.07 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SW | SMURFIT WESTROCK PLC | 384,378 | $14.86M | 0.7% | $38.67 | $47.61 | -19.9% | SHS | G8267P108 |
| AMD | ADVANCED MICRO DEVICES INC | 68,854 | $14.75M | 0.7% | $214.16 * | $142.82 | +57.3% | COM | 007903107 |
| VLTO | VERALTO CORP | 147,769 | $14.74M | 0.7% | $99.78 | $105.26 | -4.0% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 42,438 | $14.69M | 0.7% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 151,421 | $14.55M | 0.7% | $96.06 | $91.27 | +6.4% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 66,947 | $14.19M | 0.7% | $211.93 | $214.59 | 0.0% | COM | 760759100 |
| — | PARSONS CORP DEL | 13,740,000 | $14.19M | 0.7% | $1.03 | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ADSK | AUTODESK INC | 47,597 | $14.09M | 0.7% | $296.01 * | $302.56 | 0.0% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 63,470 | $13.94M | 0.7% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| — | NUTANIX INC | 14,248,000 | $13.75M | 0.7% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| CL | COLGATE PALMOLIVE CO | 172,971 | $13.67M | 0.7% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 143,279 | $13.66M | 0.7% | $95.35 * | $98.04 | 0.0% | COM | 101137107 |
| — | NEXXEN INTL LTD | 2,054,575 | $13.44M | 0.7% | $6.54 | $6.54 | — | SHS NEW | 89484T104 |
| CSX | CSX CORP | 369,922 | $13.41M | 0.7% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 72,291 | $13.32M | 0.7% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 27,400 | $13.25M | 0.7% | $483.62 * | $448.58 | +11.6% | Call | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,162 | $13.15M | 0.7% | $242.82 * | $321.75 | -16.9% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 57,421 | $13.14M | 0.7% | $228.92 * | $198.41 | +10.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 61,409 | $12.71M | 0.6% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,446 | $12.64M | 0.6% | $312.58 * | $249.05 | +31.0% | COM | 127387108 |
| CTVA | CORTEVA INC | 188,474 | $12.63M | 0.6% | $67.03 * | $71.12 | -9.2% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,650 | $12.37M | 0.6% | $906.36 * | $807.97 | +18.9% | COM | 609839105 |
| PAAS | PAN AMERN SILVER CORP | 237,693 | $12.31M | 0.6% | $51.81 * | $31.24 | +34.0% | COM | 697900108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329,452 | $12.19M | 0.6% | $37.00 * | $47.34 | -23.6% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 47,015 | $12.08M | 0.6% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| EPAM | EPAM SYS INC | 58,460 | $11.98M | 0.6% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| — | LIBERTY MEDIA CORP DEL | 9,390,000 | $11.94M | 0.6% | $1.27 | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXPEDIA GROUP INC | 10,650,000 | $11.93M | 0.6% | $1.12 | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| CLH | CLEAN HARBORS INC | 50,143 | $11.76M | 0.6% | $234.48 * | $225.04 | +1.5% | COM | 184496107 |
| — | UBER TECHNOLOGIES INC | 8,953,000 | $11.64M | 0.6% | $1.30 | $3.71 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PTC | PTC INC | 65,748 | $11.45M | 0.6% | $174.21 * | $200.80 | -7.5% | COM | 69370C100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 278,020 | $11.37M | 0.6% | $40.90 * | $49.82 | -15.0% | COM SHS | M2029K104 |
| IQV | IQVIA HLDGS INC | 50,330 | $11.34M | 0.6% | $225.41 * | $219.29 | -0.8% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 73,720 | $11.32M | 0.6% | $153.61 * | $132.19 | +11.7% | COM | 872540109 |
| NOMD | NOMAD FOODS LTD | 891,031 | $11.15M | 0.6% | $12.51 * | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| — | GUIDEWIRE SOFTWARE INC | 10,096,000 | $11.12M | 0.6% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| CCJ | CAMECO CORP | 119,920 | $10.97M | 0.5% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| SYY | SYSCO CORP | 148,429 | $10.94M | 0.5% | $73.69 * | $74.37 | +1.5% | COM | 871829107 |
| AAPL | APPLE INC | 40,174 | $10.92M | 0.5% | $271.86 | $229.95 | +16.7% | COM | 037833100 |
| — | LUMENTUM HLDGS INC | 1,955,000 | $10.4M | 0.5% | $5.32 | $5.32 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | AIRBNB INC | 10,152,000 | $10.06M | 0.5% | $0.99 | $0.99 | — | NOTE 3/1 | 009066AB7 |
| MRVL | MARVELL TECHNOLOGY INC | 116,901 | $9.934M | 0.5% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| NFLX | NETFLIX INC | 102,200 | $9.582M | 0.5% | $93.76 * | $107.81 | 0.0% | Call | 64110L106 |
| FSLR | FIRST SOLAR INC | 36,217 | $9.461M | 0.5% | $261.23 * | $165.19 | +52.7% | COM | 336433107 |
| CRM | SALESFORCE INC | 34,670 | $9.184M | 0.5% | $264.91 * | $251.53 | -1.3% | COM | 79466L302 |
| TSLA | TESLA INC | 20,415 | $9.181M | 0.5% | $449.72 | $346.62 | +27.9% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 23,484 | $9.137M | 0.5% | $389.07 * | $289.29 | +29.7% | COM | 773903109 |
| ZTS | ZOETIS INC | 69,858 | $8.79M | 0.4% | $125.82 * | $163.33 | -20.2% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,417 | $8.605M | 0.4% | $144.83 | $131.42 | +10.1% | COM | 00790R104 |
| A | AGILENT TECHNOLOGIES INC | 63,112 | $8.588M | 0.4% | $136.07 * | $127.29 | +12.9% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,096 | $8.035M | 0.4% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 96,968 | $7.923M | 0.4% | $81.71 * | $75.21 | +19.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 48,705 | $7.461M | 0.4% | $153.19 * | $186.78 | -8.2% | COM | 81762P102 |
| PSMT | PRICESMART INC | 60,785 | $7.456M | 0.4% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| NVT | NVENT ELECTRIC PLC | 71,722 | $7.313M | 0.4% | $101.97 | $60.49 | +71.3% | SHS | G6700G107 |
| VISN | COMMSCOPE HLDG CO INC | 399,081 | $7.235M | 0.4% | $18.13 * | $13.32 | +29.5% | COM | 20337X109 |
| V | VISA INC | 20,211 | $7.088M | 0.4% | $350.71 * | $345.16 | -1.4% | COM CL A | 92826C839 |
| — | REPLIGEN CORP | 6,202,000 | $6.819M | 0.3% | $1.10 | $1.10 | — | NOTE 1.000%12/1 | 759916AD1 |
| NXT | NEXTPOWER INC | 77,916 | $6.787M | 0.3% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| PWR | QUANTA SVCS INC | 15,939 | $6.727M | 0.3% | $422.06 * | $439.27 | 0.0% | COM | 74762E102 |
| EBAY | EBAY INC. | 76,763 | $6.686M | 0.3% | $87.10 | $71.67 | +20.5% | COM | 278642103 |
| — | LANTHEUS HLDGS INC | 5,831,000 | $6.674M | 0.3% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HAEMONETICS CORP MASS | 6,415,000 | $6.669M | 0.3% | $1.04 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| INTU | INTUIT | 10,065 | $6.667M | 0.3% | $662.42 | $627.25 | +5.3% | COM | 461202103 |
| — | FORD MTR CO | 6,300,000 | $6.544M | 0.3% | $1.04 | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| MSCI | MSCI INC | 11,228 | $6.442M | 0.3% | $573.73 * | $559.87 | +0.0% | COM | 55354G100 |
| BRKR | BRUKER CORP | 136,224 | $6.418M | 0.3% | $47.11 * | $42.23 | 0.0% | COM | 116794108 |
| MTZ | MASTEC INC | 28,334 | $6.159M | 0.3% | $217.37 * | $136.78 | +53.4% | COM | 576323109 |
| — | POST HLDGS INC | 5,750,000 | $6.131M | 0.3% | $1.07 | $1.07 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 5,400,000 | $6.076M | 0.3% | $1.13 | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASCENDIS PHARMA A/S | 4,169,000 | $5.913M | 0.3% | $1.42 | $12.49 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CPRT | COPART INC | 150,832 | $5.905M | 0.3% | $39.15 * | $51.22 | -19.1% | COM | 217204106 |
| — | PINNACLE WEST CAP CORP | 5,462,000 | $5.843M | 0.3% | $1.07 | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| DAR | DARLING INGREDIENTS INC | 160,505 | $5.778M | 0.3% | $36.00 * | $33.47 | +1.1% | COM | 237266101 |
| — | ITRON INC | 5,624,000 | $5.762M | 0.3% | $1.02 | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| TRMB | TRIMBLE INC | 72,571 | $5.686M | 0.3% | $78.35 | $79.69 | 0.0% | COM | 896239100 |
| CYTK | CYTOKINETICS INC | 89,000 | $5.655M | 0.3% | $63.54 | — | — | Call | 23282W605 |
| ETN | EATON CORP PLC | 17,196 | $5.477M | 0.3% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| — | ETSY INC | 6,100,000 | $5.442M | 0.3% | $0.89 | $1.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | MERITAGE HOMES CORP | 5,405,000 | $5.331M | 0.3% | $0.99 | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ABNB | AIRBNB INC | 37,895 | $5.143M | 0.3% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 29,314 | $5.141M | 0.3% | $175.36 | $180.23 | -4.1% | COM | 94106B101 |
| — | SEA LTD | 5,144,000 | $4.979M | 0.2% | $0.97 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ARRAY TECHNOLOGIES INC | 5,309,000 | $4.812M | 0.2% | $0.91 | $1.69 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DDOG | DATADOG INC | 34,850 | $4.739M | 0.2% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 13,500 | $4.725M | 0.2% | $349.99 * | $353.91 | -3.9% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,481 | $4.719M | 0.2% | $24.02 * | $23.44 | 0.0% | COM | 42824C109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,800,000 | $4.577M | 0.2% | $0.95 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,000 | $4.546M | 0.2% | $87.42 * | $85.27 | 0.0% | COM | 78467J100 |
| — | DROPBOX INC | 4,448,000 | $4.499M | 0.2% | $1.01 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| HPQ | HP INC | 199,377 | $4.442M | 0.2% | $22.28 * | $25.25 | 0.0% | COM | 40434L105 |
| — | ALARM COM HLDGS INC | 4,600,000 | $4.389M | 0.2% | $0.95 | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ACN | ACCENTURE PLC IRELAND | 16,250 | $4.36M | 0.2% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| — | STRATEGY INC | 4,160,000 | $4.286M | 0.2% | $1.03 | $1.03 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MKTX | MARKETAXESS HLDGS INC | 23,500 | $4.259M | 0.2% | $181.25 * | $193.58 | -12.4% | COM | 57060D108 |
| GPN | GLOBAL PMTS INC | 54,250 | $4.199M | 0.2% | $77.40 * | $104.36 | -23.1% | COM | 37940X102 |
| IEX | IDEX CORP | 21,634 | $3.85M | 0.2% | $177.94 * | $180.25 | -5.2% | COM | 45167R104 |
| — | CABLE ONE INC | 3,898,000 | $3.847M | 0.2% | $0.99 | $0.99 | — | NOTE 3/1 | 12685JAE5 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,584 | $3.724M | 0.2% | $73.63 | $73.60 | 0.0% | COM | 13646K108 |
| AGCO | AGCO CORP | 35,399 | $3.693M | 0.2% | $104.32 | $99.86 | +6.1% | COM | 001084102 |
| SPSC | SPS COMM INC | 40,493 | $3.609M | 0.2% | $89.13 * | $119.01 | -22.1% | COM | 78463M107 |
| CMS | CMS ENERGY CORP | 50,769 | $3.55M | 0.2% | $69.93 * | $67.57 | +7.3% | COM | 125896100 |
| PNR | PENTAIR PLC | 33,877 | $3.528M | 0.2% | $104.14 * | $94.28 | +13.2% | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 104,898 | $3.518M | 0.2% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| SYK | STRYKER CORPORATION | 10,000 | $3.515M | 0.2% | $351.47 * | $371.54 | -2.2% | COM | 863667101 |
| NDAQ | NASDAQ INC | 36,000 | $3.497M | 0.2% | $97.13 * | $89.74 | 0.0% | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 82,266 | $3.446M | 0.2% | $41.89 * | $54.73 | +7.3% | COM | 513272104 |
| OPCH | OPTION CARE HEALTH INC | 105,500 | $3.361M | 0.2% | $31.86 * | $29.46 | -0.4% | COM NEW | 68404L201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,704 | $3.354M | 0.2% | $130.50 * | $137.21 | -2.9% | COM | 030420103 |
| — | SNAP INC | 3,795,000 | $3.328M | 0.2% | $0.88 | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | FIVE9 INC | 3,659,000 | $3.301M | 0.2% | $0.90 | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| JKHY | HENRY JACK & ASSOC INC | 18,000 | $3.285M | 0.2% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| — | ENPHASE ENERGY INC | 3,750,000 | $3.279M | 0.2% | $0.87 | $4.48 | — | NOTE 3/0 | 29355AAK3 |
| — | RAPID7 INC | 3,588,000 | $3.272M | 0.2% | $0.91 | $7.35 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | UNITY SOFTWARE INC | 3,374,000 | $3.262M | 0.2% | $0.97 | $8.38 | — | NOTE 11/1 | 91332UAB7 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.211M | 0.2% | $58.38 * | $70.34 | -7.8% | COM | 70450Y103 |
| — | WORKIVA INC | 3,002,000 | $2.981M | 0.1% | $0.99 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | AKAMAI TECHNOLOGIES INC | 2,950,000 | $2.916M | 0.1% | $0.99 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TPR | TAPESTRY INC | 22,000 | $2.811M | 0.1% | $127.77 * | $103.39 | +10.3% | COM | 876030107 |
| BSY | BENTLEY SYS INC | 66,818 | $2.55M | 0.1% | $38.17 * | $43.79 | +3.9% | COM CL B | 08265T208 |
| — | UGI CORP NEW | 1,781,000 | $2.528M | 0.1% | $1.42 | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| AA | ALCOA CORP | 47,279 | $2.512M | 0.1% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| PAGS | PAGSEGURO DIGITAL LTD | 260,000 | $2.506M | 0.1% | $9.64 | $9.47 | +1.3% | COM CL A | G68707101 |
| COHR | COHERENT CORP | 13,556 | $2.502M | 0.1% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 20,000 | $2.455M | 0.1% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| XYZ | BLOCK INC | 35,750 | $2.327M | 0.1% | $65.09 * | $74.45 | -7.3% | CL A | 852234103 |
| — | ETSY INC | 2,500,000 | $2.325M | 0.1% | $0.93 | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WAY | WAYSTAR HLDG CORP | 69,000 | $2.26M | 0.1% | $32.75 * | $37.08 | -3.9% | COM | 946784105 |
| EVTC | EVERTEC INC | 77,000 | $2.24M | 0.1% | $29.09 * | $29.71 | 0.0% | COM | 30040P103 |
| ABT | ABBOTT LABS | 17,750 | $2.224M | 0.1% | $125.29 | $104.85 | +21.4% | COM | 002824100 |
| — | CONMED CORP | 2,300,000 | $2.208M | 0.1% | $0.96 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.194M | 0.1% | $1.00 | $1.00 | — | NOTE 1/1 | 57164YAD9 |
| PAYC | PAYCOM SOFTWARE INC | 13,750 | $2.191M | 0.1% | $159.36 * | $235.94 | -25.0% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 21,000 | $2.177M | 0.1% | $103.67 * | $109.07 | -14.1% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,500 | $2.176M | 0.1% | $22.32 | — | — | Call | G66721104 |
| TREX | TREX CO INC | 58,969 | $2.069M | 0.1% | $35.08 * | $60.98 | -33.7% | COM | 89531P105 |
| UPST | UPSTART HLDGS INC | 46,800 | $2.047M | 0.1% | $43.73 | — | — | Call | 91680M107 |
| VIRT | VIRTU FINL INC | 61,000 | $2.033M | 0.1% | $33.32 * | $33.94 | +0.7% | CL A | 928254101 |
| XPEL | XPEL INC | 35,906 | $1.792M | 0.1% | $49.91 * | $41.80 | 0.0% | COM | 98379L100 |
| NFLX | NETFLIX INC | 17,500 | $1.641M | 0.1% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| — | WEC ENERGY GROUP INC | 1,400,000 | $1.635M | 0.1% | $1.17 | $1.07 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | ETSY INC | 1,605,000 | $1.627M | 0.1% | $1.01 | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GRPN | GROUPON INC | 82,258 | $1.449M | 0.1% | $17.61 * | $28.76 | -34.5% | COM NEW | 399473206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,252 | $1.127M | 0.1% | $46.49 | $33.48 | +39.7% | COM | 98983L108 |
| — | FIRSTENERGY CORP | 894,000 | $916K | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CGNX | COGNEX CORP | 19,554 | $704K | 0.0% | $35.98 * | $40.34 | +0.2% | COM | 192422103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,460 | $609K | 0.0% | $15.06 * | $25.60 | -35.8% | COM | 388689101 |
| — | RINGCENTRAL INC | 362,000 | $358K | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 76680RAH0 |
| — | AMERICAN WTR CAP CORP | 330,000 | $329K | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |