Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $1.846B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 443,753 | $77.39M | 4.2% | $174.40 * | $119.91 | +55.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 248,338 | $71.41M | 3.9% | $287.56 * | $292.35 | +10.6% | CAP STK CL A | 02079K305 |
| — | DUKE ENERGY CORP NEW | 52,368,000 | $58.82M | 3.2% | $1.12 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CENTERPOINT ENERGY INC | 34,027,000 | $40.53M | 2.2% | $1.19 | $1.12 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UBER TECHNOLOGIES INC | 28,798,000 | $34.77M | 1.9% | $1.21 | $1.99 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PG&E CORP | 28,879,000 | $30.41M | 1.6% | $1.05 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,985,000 | $27.83M | 1.5% | $1.39 | $1.27 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | RIVIAN AUTOMOTIVE INC | 28,240,000 | $27.56M | 1.5% | $0.98 | $1.10 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NEE | NEXTERA ENERGY INC | 285,698 | $26.54M | 1.4% | $92.88 * | $71.90 | +21.2% | COM | 65339F101 |
| — | ON SEMICONDUCTOR CORP | 20,463,000 | $26.39M | 1.4% | $1.29 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| — | LIVE NATION ENTERTAINMENT IN | 23,670,000 | $25.78M | 1.4% | $1.09 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | HALOZYME THERAPEUTICS INC | 19,969,000 | $25.74M | 1.4% | $1.29 | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MRK | MERCK & CO INC | 191,185 | $23M | 1.2% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,489 | $21.87M | 1.2% | $491.53 * | $474.00 | +21.2% | COM | 883556102 |
| — | GLOBAL PMTS INC | 24,831,000 | $21.87M | 1.2% | $0.88 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NIO INC | 20,388,000 | $21.32M | 1.2% | $1.05 | $0.97 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SPGI | S&P GLOBAL INC | 49,578 | $21.09M | 1.1% | $425.34 * | $531.14 | -8.6% | COM | 78409V104 |
| — | DATADOG INC | 21,271,000 | $20.62M | 1.1% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| AMZN | AMAZON COM INC | 96,983 | $20.2M | 1.1% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 109,760 | $19.76M | 1.1% | $180.00 * | $158.36 | +16.3% | COM | 858119100 |
| ECL | ECOLAB INC | 72,943 | $19.4M | 1.1% | $266.02 * | $253.41 | +13.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 82,794 | $19.03M | 1.0% | $229.79 | $215.71 | +4.8% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,195 | $18.63M | 1.0% | $131.01 * | $107.08 | +30.6% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 535,006 | $18.42M | 1.0% | $34.44 * | $32.90 | +12.7% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 90,469 | $18.4M | 1.0% | $203.43 * | $161.67 | +37.1% | COM | 007903107 |
| — | MICROCHIP TECHNOLOGY INC. | 17,951,000 | $17.91M | 1.0% | $1.00 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | PARSONS CORP DEL | 16,878,000 | $16.68M | 0.9% | $0.99 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CCK | CROWN HLDGS INC | 164,707 | $16.51M | 0.9% | $100.25 * | $92.26 | +17.2% | COM | 228368106 |
| INTU | INTUIT | 38,016 | $16.44M | 0.9% | $432.38 * | $531.90 | -6.5% | COM | 461202103 |
| — | CMS ENERGY CORP | 13,939,000 | $15.94M | 0.9% | $1.14 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RSG | REPUBLIC SVCS INC | 72,013 | $15.77M | 0.9% | $219.02 | $214.73 | +0.9% | COM | 760759100 |
| — | SNOWFLAKE INC | 12,600,000 | $15.39M | 0.8% | $1.22 | $1.22 | — | NOTE 10/0 | 833445AD1 |
| NXT | NEXTPOWER INC | 127,421 | $15.36M | 0.8% | $120.55 * | $81.68 | +33.2% | CLASS A COM | 65290E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,124 | $15.24M | 0.8% | $137.13 * | $145.28 | +11.0% | COM | 00790R104 |
| UBER | UBER TECHNOLOGIES INC | 207,098 | $14.9M | 0.8% | $71.93 * | $77.08 | +2.1% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 16,179 | $14.88M | 0.8% | $919.77 * | $955.55 | +9.6% | COM | 532457108 |
| MSCI | MSCI INC | 27,344 | $14.74M | 0.8% | $539.01 * | $565.42 | +0.7% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,941 | $14.71M | 0.8% | $277.87 * | $261.86 | +15.8% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 77,298 | $14.67M | 0.8% | $189.75 * | $222.57 | -8.5% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 84,056 | $14.58M | 0.8% | $173.45 * | $181.36 | 0.0% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,083 | $14.3M | 0.8% | $1093.35 | $807.97 | +36.7% | COM | 609839105 |
| QXO | QXO INC | 733,928 | $14.25M | 0.8% | $19.42 * | $19.16 | +26.0% | COM NEW | 82846H405 |
| — | NEXXEN INTL LTD | 2,149,845 | $14.02M | 0.8% | $6.52 | $6.54 | — | SHS NEW | 89484T104 |
| JNJ | JOHNSON & JOHNSON | 56,953 | $13.92M | 0.8% | $244.44 * | $197.01 | +15.7% | COM | 478160104 |
| CTVA | CORTEVA INC | 166,048 | $13.9M | 0.8% | $83.71 * | $71.12 | +2.3% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 17,875 | $13.81M | 0.7% | $772.64 | $678.68 | +13.3% | COM | 75886F107 |
| ADSK | AUTODESK INC | 57,391 | $13.74M | 0.7% | $239.40 * | $294.22 | -13.8% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL | 11,442,000 | $13.21M | 0.7% | $1.15 | $1.25 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CSX | CSX CORP | 317,980 | $13.05M | 0.7% | $41.05 * | $35.70 | +7.9% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 36,211 | $13M | 0.7% | $358.88 * | $331.81 | +23.6% | COM | 773903109 |
| CCJ | CAMECO CORP | 119,632 | $12.99M | 0.7% | $108.61 * | $89.94 | +29.3% | COM | 13321L108 |
| — | NUTANIX INC | 14,045,000 | $12.74M | 0.7% | $0.91 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| MDT | MEDTRONIC PLC | 145,443 | $12.6M | 0.7% | $86.65 * | $91.27 | +9.0% | SHS | G5960L103 |
| ACM | AECOM | 144,310 | $12.24M | 0.7% | $84.82 * | $96.46 | +0.7% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 76,315 | $12.23M | 0.7% | $160.32 * | $200.19 | -14.0% | COM | 697435105 |
| VLTO | VERALTO CORP | 135,546 | $11.98M | 0.6% | $88.42 * | $105.26 | -7.4% | COM SHS | 92338C103 |
| TJX | TJX COS INC NEW | 74,959 | $11.97M | 0.6% | $159.70 * | $132.55 | +16.4% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 69,585 | $11.87M | 0.6% | $170.54 * | $216.76 | -3.0% | COM | 46266C105 |
| AAPL | APPLE INC | 45,475 | $11.54M | 0.6% | $253.79 * | $233.78 | +12.4% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,104 | $11.5M | 0.6% | $157.28 * | $164.98 | 0.0% | COM | 45866F104 |
| DAR | DARLING INGREDIENTS INC | 183,301 | $11.34M | 0.6% | $61.85 * | $34.93 | +29.4% | COM | 237266101 |
| ETN | EATON CORP PLC | 30,978 | $11.08M | 0.6% | $357.67 | $354.05 | -0.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 93,097 | $11M | 0.6% | $118.21 * | $154.01 | -18.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,311 | $10.93M | 0.6% | $136.09 * | $131.52 | -2.0% | COM | 030420103 |
| XYL | XYLEM INC | 89,414 | $10.68M | 0.6% | $119.50 * | $137.97 | -1.1% | COM | 98419M100 |
| NOW | SERVICENOW INC | 99,813 | $10.44M | 0.6% | $104.55 * | $153.19 | -20.9% | COM | 81762P102 |
| — | GUIDEWIRE SOFTWARE INC | 10,503,000 | $10.37M | 0.6% | $0.99 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| PAAS | PAN AMERN SILVER CORP | 185,993 | $10.16M | 0.6% | $54.63 * | $31.24 | +86.9% | COM | 697900108 |
| — | PINNACLE WEST CAP CORP | 8,662,000 | $10.07M | 0.5% | $1.16 | $1.10 | — | NOTE 4.750% 6/1 | 723484AK7 |
| APTV | APTIV PLC | 143,508 | $9.965M | 0.5% | $69.44 * | $80.93 | 0.0% | COM SHS | G3265R107 |
| SW | SMURFIT WESTROCK PLC | 247,655 | $9.869M | 0.5% | $39.85 * | $47.61 | -7.6% | SHS | G8267P108 |
| GPN | GLOBAL PMTS INC | 144,772 | $9.743M | 0.5% | $67.30 * | $85.94 | -12.8% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 151,463 | $9.504M | 0.5% | $62.75 * | $97.38 | -11.9% | COM | 101137107 |
| PSMT | PRICESMART INC | 61,512 | $9.258M | 0.5% | $150.50 * | $121.74 | +18.6% | COM | 741511109 |
| AMAT | APPLIED MATLS INC | 26,981 | $9.222M | 0.5% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| ENPH | ENPHASE ENERGY INC | 242,204 | $9.158M | 0.5% | $37.81 * | $41.25 | 0.0% | COM | 29355A107 |
| AVGO | BROADCOM INC | 29,432 | $9.109M | 0.5% | $309.51 * | $357.00 | -6.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 16,559 | $9.091M | 0.5% | $549.02 * | $441.03 | +10.2% | COM | 74762E102 |
| — | NUTANIX INC | 8,849,000 | $9.068M | 0.5% | $1.02 | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MSFT | MICROSOFT CORP | 23,500 | $8.699M | 0.5% | $370.17 * | $448.58 | -3.1% | CALL | 594918104 |
| — | LANTHEUS HLDGS INC | 7,169,000 | $8.639M | 0.5% | $1.21 | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| NVT | NVENT ELECTRIC PLC | 72,303 | $8.552M | 0.5% | $118.28 * | $60.49 | +85.7% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 96,923 | $8.261M | 0.4% | $85.23 * | $78.31 | +13.3% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,469 | $7.982M | 0.4% | $92.31 * | $97.70 | -2.8% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,153 | $7.833M | 0.4% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| — | HAEMONETICS CORP MASS | 8,143,000 | $7.83M | 0.4% | $0.96 | $1.02 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CRM | SALESFORCE INC | 40,959 | $7.646M | 0.4% | $186.67 * | $246.04 | -12.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 22,610 | $7.639M | 0.4% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 1,759 | $7.406M | 0.4% | $4210.32 * | $4781.74 | 0.0% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 10,133 | $7.382M | 0.4% | $728.56 * | $882.83 | 0.0% | COM | 911363109 |
| — | REPLIGEN CORP | 7,536,000 | $7.352M | 0.4% | $0.98 | $1.08 | — | NOTE 1.000%12/1 | 759916AD1 |
| DE | DEERE & CO | 12,961 | $7.301M | 0.4% | $563.30 * | $448.42 | +23.0% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 60,578 | $6.905M | 0.4% | $113.98 * | $127.29 | +5.9% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,754 | $6.903M | 0.4% | $78.66 | $75.14 | +2.8% | COM | 13646K108 |
| CYTK | CYTOKINETICS INC | 102,400 | $6.749M | 0.4% | $65.91 | — | — | CALL | 23282W605 |
| — | IRHYTHM TECHNOLOGIES INC | 5,828,000 | $6.403M | 0.3% | $1.10 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| NU | NU HLDGS LTD | 438,343 | $6.299M | 0.3% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| MTZ | MASTEC INC | 19,448 | $6.257M | 0.3% | $321.74 * | $136.78 | +82.9% | COM | 576323109 |
| — | POST HLDGS INC | 5,636,000 | $6.108M | 0.3% | $1.08 | $1.07 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BSY | BENTLEY SYS INC | 172,956 | $6.074M | 0.3% | $35.12 * | $39.09 | -7.6% | COM CL B | 08265T208 |
| — | SYNAPTICS INC | 5,879,000 | $6.052M | 0.3% | $1.03 | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | RIOT PLATFORMS INC | 5,225,000 | $6.036M | 0.3% | $1.16 | $1.16 | — | NOTE 0.750% 1/1 | 767292AB1 |
| EBAY | EBAY INC. | 66,175 | $6.023M | 0.3% | $91.02 | $71.67 | +24.6% | COM | 278642103 |
| AA | ALCOA CORP | 90,258 | $5.987M | 0.3% | $66.33 * | $50.51 | +21.0% | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,047 | $5.795M | 0.3% | $32.01 * | $47.34 | -18.1% | COM | 169656105 |
| — | ITRON INC | 5,579,000 | $5.557M | 0.3% | $1.00 | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ETSY INC | 6,125,000 | $5.51M | 0.3% | $0.90 | $1.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DDOG | DATADOG INC | 46,153 | $5.448M | 0.3% | $118.05 * | $149.67 | -17.2% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,680 | $5.369M | 0.3% | $209.08 * | $321.75 | -22.6% | CL A | 989207105 |
| — | STRATEGY INC | 4,842,000 | $5.332M | 0.3% | $1.10 | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| BIRK | BIRKENSTOCK HOLDING PLC | 145,640 | $5.218M | 0.3% | $35.83 * | $49.82 | -19.8% | COM SHS | M2029K104 |
| — | MERITAGE HOMES CORP | 5,300,000 | $5.163M | 0.3% | $0.97 | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | STRATEGY INC | 5,160,000 | $4.981M | 0.3% | $0.97 | $1.02 | — | NOTE 0.875% 3/1 | 594972AL5 |
| DHR | DANAHER CORPORATION | 26,109 | $4.95M | 0.3% | $189.60 * | $198.41 | +13.2% | COM | 235851102 |
| FLEX | FLEX LTD | 75,605 | $4.949M | 0.3% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 62,589 | $4.856M | 0.3% | $77.58 * | $68.44 | +5.5% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 13,071 | $4.838M | 0.3% | $370.17 * | $448.58 | -3.1% | COM | 594918104 |
| ABNB | AIRBNB INC | 38,160 | $4.819M | 0.3% | $126.28 * | $124.53 | +3.9% | COM CL A | 009066101 |
| — | ARRAY TECHNOLOGIES INC | 5,127,000 | $4.624M | 0.3% | $0.90 | $1.69 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SYY | SYSCO CORP | 64,017 | $4.566M | 0.2% | $71.33 * | $74.37 | +10.6% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 2,623 | $4.535M | 0.2% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 15,786 | $4.526M | 0.2% | $286.73 * | $225.04 | +17.0% | COM | 184496107 |
| VISN | COMMSCOPE HLDG CO INC | 233,138 | $4.243M | 0.2% | $18.20 | $13.32 | +38.8% | COM | 20337X109 |
| — | ALARM COM HLDGS INC | 4,402,000 | $4.103M | 0.2% | $0.93 | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ACN | ACCENTURE PLC IRELAND | 20,673 | $4.099M | 0.2% | $198.29 * | $253.88 | -0.3% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 47,298 | $4.015M | 0.2% | $84.89 * | $90.22 | +1.7% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO | 15,950 | $3.997M | 0.2% | $250.58 * | $158.27 | +26.3% | COM CL A | 92537N108 |
| — | DROPBOX INC | 4,154,000 | $3.946M | 0.2% | $0.95 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,738 | $3.838M | 0.2% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| MRVL | MARVELL TECHNOLOGY INC | 38,627 | $3.826M | 0.2% | $99.05 * | $87.46 | -7.3% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 60,245 | $3.73M | 0.2% | $61.92 * | $64.12 | 0.0% | COM | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,000 | $3.514M | 0.2% | $67.57 * | $85.27 | -6.2% | COM | 78467J100 |
| MRK | MERCK & CO INC | 28,900 | $3.476M | 0.2% | $120.29 * | $93.24 | +22.6% | CALL | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC | 20,930 | $3.453M | 0.2% | $164.98 * | $193.58 | -10.7% | COM | 57060D108 |
| — | AKAMAI TECHNOLOGIES INC | 2,950,000 | $3.379M | 0.2% | $1.15 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ENPHASE ENERGY INC | 3,750,000 | $3.352M | 0.2% | $0.89 | $4.48 | — | NOTE 3/0 | 29355AAK3 |
| V | VISA INC | 11,065 | $3.344M | 0.2% | $302.24 * | $345.16 | -4.6% | COM CL A | 92826C839 |
| NOMD | NOMAD FOODS LTD | 334,349 | $3.213M | 0.2% | $9.61 * | $12.21 | +1.2% | USD ORD SHS | G6564A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,415 | $3.197M | 0.2% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| — | FIVE9 INC | 3,659,000 | $3.181M | 0.2% | $0.87 | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| GOOGL | ALPHABET INC | 11,000 | $3.163M | 0.2% | $287.56 * | $292.35 | +10.6% | CALL | 02079K305 |
| — | UNITY SOFTWARE INC | 3,243,000 | $3.158M | 0.2% | $0.97 | $8.38 | — | NOTE 11/1 | 91332UAB7 |
| TSLA | TESLA INC | 8,268 | $3.074M | 0.2% | $371.75 * | $346.62 | +22.9% | COM | 88160R101 |
| — | SNAP INC | 3,795,000 | $3.061M | 0.2% | $0.81 | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| COHR | COHERENT CORP | 12,841 | $3.059M | 0.2% | $238.21 * | $149.58 | +42.6% | COM | 19247G107 |
| CPRT | COPART INC | 88,085 | $2.924M | 0.2% | $33.20 * | $51.22 | -23.5% | COM | 217204106 |
| APG | API GROUP CORP | 70,363 | $2.851M | 0.2% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| TPR | TAPESTRY INC | 20,000 | $2.822M | 0.2% | $141.11 | $103.39 | +35.0% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 8,175 | $2.686M | 0.1% | $328.59 * | $371.54 | -1.8% | COM | 863667101 |
| ICHR | ICHOR HOLDINGS | 57,584 | $2.684M | 0.1% | $46.61 * | $34.88 | 0.0% | SHS | G4740B105 |
| TTEK | TETRA TECH INC NEW | 86,962 | $2.619M | 0.1% | $30.12 * | $33.82 | +9.1% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 22,097 | $2.599M | 0.1% | $117.61 * | $131.41 | 0.0% | COM | 745867101 |
| HPQ | HP INC | 132,195 | $2.539M | 0.1% | $19.21 * | $25.25 | -21.7% | COM | 40434L105 |
| VIRT | VIRTU FINL INC | 57,500 | $2.529M | 0.1% | $43.98 * | $33.94 | +10.2% | CL A | 928254101 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $2.505M | 0.1% | $10.02 * | $9.47 | +13.4% | COM CL A | G68707101 |
| — | UGI CORP NEW | 1,750,000 | $2.488M | 0.1% | $1.42 | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ON SEMICONDUCTOR CORP | 2,476,000 | $2.429M | 0.1% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRKR | BRUKER CORP | 66,216 | $2.392M | 0.1% | $36.12 * | $42.23 | +7.5% | COM | 116794108 |
| — | ETSY INC | 2,500,000 | $2.328M | 0.1% | $0.93 | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XPEL | XPEL INC | 51,151 | $2.264M | 0.1% | $44.26 * | $44.95 | +16.6% | COM | 98379L100 |
| DECK | DECKERS OUTDOOR CORP | 21,393 | $2.141M | 0.1% | $100.09 * | $109.08 | +0.4% | COM | 243537107 |
| ONON | ON HLDG AG | 58,739 | $1.998M | 0.1% | $34.02 * | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| JKHY | HENRY JACK & ASSOC INC | 12,500 | $1.976M | 0.1% | $158.04 * | $166.24 | +5.5% | COM | 426281101 |
| ABT | ABBOTT LABS | 18,304 | $1.879M | 0.1% | $102.67 * | $105.17 | +9.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 19,320 | $1.858M | 0.1% | $96.15 * | $105.55 | -20.6% | COM | 64110L106 |
| STNE | STONECO LTD | 130,000 | $1.836M | 0.1% | $14.12 | $14.12 | — | COM CL A | G85158106 |
| RBRK | RUBRIK INC. | 36,900 | $1.807M | 0.1% | $48.97 | — | — | CALL | 781154109 |
| — | WEC ENERGY GROUP INC | 1,400,000 | $1.751M | 0.1% | $1.25 | $1.07 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| GILD | GILEAD SCIENCES INC | 12,396 | $1.728M | 0.1% | $139.37 | $120.88 | +14.5% | COM | 375558103 |
| PTC | PTC INC | 11,266 | $1.605M | 0.1% | $142.49 * | $200.80 | -19.9% | COM | 69370C100 |
| EPAM | EPAM SYS INC | 11,500 | $1.557M | 0.1% | $135.40 * | $178.28 | +6.9% | COM | 29414B104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.463M | 0.1% | $0.98 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EVTC | EVERTEC INC | 50,000 | $1.411M | 0.1% | $28.22 | $29.71 | -4.7% | COM | 30040P103 |
| — | ETSY INC | 1,438,000 | $1.409M | 0.1% | $0.98 | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.215M | 0.1% | $121.54 * | $235.94 | -41.5% | COM | 70432V102 |
| GRPN | GROUPON INC | 102,118 | $1.215M | 0.1% | $11.90 * | $26.00 | -44.0% | COM NEW | 399473206 |
| LW | LAMB WESTON HLDGS INC | 27,597 | $1.166M | 0.1% | $42.26 * | $54.73 | -16.5% | COM | 513272104 |
| FTAI | FTAI AVIATION LTD | 4,697 | $1.151M | 0.1% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,252 | $1.087M | 0.1% | $44.84 * | $33.48 | +44.8% | COM | 98983L108 |
| — | FIRSTENERGY CORP | 894,000 | $989K | 0.1% | $1.11 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ADBE | ADOBE INC | 4,000 | $972K | 0.1% | $243.08 * | $353.91 | -18.1% | COM | 00724F101 |
| WAY | WAYSTAR HLDG CORP | 40,000 | $964K | 0.1% | $24.11 * | $37.08 | -25.9% | COM | 946784105 |
| — | BILL HOLDINGS INC | 1,000,000 | $889K | 0.0% | $0.89 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| CGNX | COGNEX CORP | 13,704 | $671K | 0.0% | $48.99 * | $40.34 | +10.3% | COM | 192422103 |
| AGCO | AGCO CORP | 4,691 | $544K | 0.0% | $115.87 * | $99.86 | +21.3% | COM | 001084102 |
| TREX | TREX CO INC | 11,972 | $436K | 0.0% | $36.42 * | $60.98 | -31.5% | COM | 89531P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,460 | $402K | 0.0% | $9.94 * | $25.60 | -44.9% | COM | 388689101 |
| NET | CLOUDFLARE INC | 1,700 | $351K | 0.0% | $206.34 | — | — | CALL | 18915M107 |
| — | AMERICAN WTR CAP CORP | 330,000 | $333K | 0.0% | $1.01 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| GOOG | ALPHABET INC | 1,130 | $324K | 0.0% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 3,000 | $249K | 0.0% | $82.87 | — | — | CALL | 00217D100 |