Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $2.372B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 32,100,000 | $53.51M | 2.3% | $1.67 | $1.67 | — | NOTE 6/1 | 23248VAD7 |
| — | CLOUDFLARE INC | 35,622,000 | $45.19M | 1.9% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | AKAMAI TECHNOLOGIES INC | 29,787,000 | $43.56M | 1.8% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | JD.COM INC | 35,542,000 | $34.97M | 1.5% | $0.98 | $0.98 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| NEXN | NEXXEN INTL LTD | 2,667,552 | $24.09M | 1.0% | $9.03 | $9.03 | — | SHS NEW | M8T80P204 |
| OC | OWENS CORNING NEW | 143,945 | $22.88M | 1.0% | $158.96 | $158.96 | — | COM | 690742101 |
| — | GAMESTOP CORP | 20,713,000 | $21.17M | 0.9% | $1.02 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | FIRSTENERGY CORP | 17,628,000 | $19.71M | 0.8% | $1.12 | $1.12 | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | ALLIANT ENERGY CORP | 16,526,000 | $18.11M | 0.8% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | FIRSTENERGY CORP | 15,754,000 | $17.8M | 0.8% | $1.13 | $1.13 | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | INTEGER HLDGS CORP | 17,072,000 | $16.6M | 0.7% | $0.97 | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | ALPHABET INC | 325,000 | $16.32M | 0.7% | $50.21 | $50.21 | — | DEP SHS RP1/20 B | 02079K602 |
| — | ALPHABET INC | 325,000 | $16.28M | 0.7% | $50.09 | $50.09 | — | DEP SHS RP1/20 A | 02079K404 |
| — | UNITY SOFTWARE INC | 14,359,000 | $16.27M | 0.7% | $1.13 | $1.13 | — | NOTE 3/1 | 91332UAH4 |
| — | ECHOSTAR CORP | 4,926,000 | $15.42M | 0.7% | $3.13 | $3.13 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | APPLIED DIGITAL CORP | 3,550,000 | $15.06M | 0.6% | $4.24 | $4.24 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | QFIN HOLDINGS INC | 16,794,000 | $14.93M | 0.6% | $0.89 | $0.89 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| — | BANK OF AMER CORP | 11,317 | $14.2M | 0.6% | $1254.50 | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| — | UBER TECHNOLOGIES INC | 10,411,000 | $12.05M | 0.5% | $1.16 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 158,161 | $11.83M | 0.5% | $74.81 | $74.81 | — | SHS | 866966104 |
| — | CLEANSPARK INC | 8,500,000 | $11.12M | 0.5% | $1.31 | $1.31 | — | NOTE 6/1 | 18452BAC4 |
| — | MERIT MED SYS INC | 9,396,000 | $10.24M | 0.4% | $1.09 | $1.09 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | ARROWHEAD PHARMACEUTICALS IN | 8,452,000 | $10.15M | 0.4% | $1.20 | $1.20 | — | NOTE 1/1 | 04280AAC4 |
| SFM | SPROUTS FMRS MKT INC | 110,638 | $9.358M | 0.4% | $84.58 | $84.58 | — | COM | 85208M102 |
| — | BOEING CO | 125,000 | $8.412M | 0.4% | $67.30 | $67.30 | — | DEP CONV PFD A | 097023204 |
| — | STRATEGY INC | 7,400,000 | $7.575M | 0.3% | $1.02 | $1.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ALBEMARLE CORP | 136,350 | $7.547M | 0.3% | $55.35 | $55.35 | — | 7.25% DEP SHS A | 012653200 |
| IREN | IREN LIMITED | 128,300 | $5.867M | 0.2% | $45.73 | — | — | CALL | Q4982L109 |
| WY | WEYERHAEUSER CO | 191,531 | $4.585M | 0.2% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| — | SEA LTD | 4,551,000 | $4.511M | 0.2% | $0.99 | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ROL | ROLLINS INC | 102,300 | $4.27M | 0.2% | $41.74 | $41.74 | — | COM | 775711104 |
| — | TRIP COM GROUP LTD | 3,500,000 | $3.445M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| COF | CAPITAL ONE FINL CORP | 16,718 | $3.354M | 0.1% | $200.62 | $200.62 | — | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,400 | $3.229M | 0.1% | $240.97 | — | — | CALL | G50871105 |
| SNDK | SANDISK CORP | 1,318 | $2.997M | 0.1% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 2,886 | $2.919M | 0.1% | $1011.37 | $1011.37 | — | COM | 38141G104 |
| ETSY | ETSY INC | 36,821 | $2.774M | 0.1% | $75.33 | $75.33 | — | COM | 29786A106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $2.279M | 0.1% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| WMT | WALMART INC | 19,476 | $2.206M | 0.1% | $113.26 | $113.26 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,563 | $2.148M | 0.1% | $327.33 | $327.33 | — | COM | 46625H100 |
| MCK | MCKESSON CORP | 2,541 | $1.92M | 0.1% | $755.60 | $755.60 | — | COM | 58155Q103 |
| DASH | DOORDASH INC | 9,075 | $1.675M | 0.1% | $184.53 | $184.53 | — | CL A | 25809K105 |
| AS | AMER SPORTS INC | 47,132 | $1.595M | 0.1% | $33.84 | $33.84 | — | COM SHS | G0260P102 |
| CPAY | CORPAY INC | 3,315 | $1.105M | 0.0% | $333.27 | $333.27 | — | COM SHS | 219948106 |
| CCI | CROWN CASTLE INC | 11,178 | $847K | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 4,205 | $705K | 0.0% | $167.73 | $167.73 | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 653 | $611K | 0.0% | $935.47 | $935.47 | — | COM | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $604K | 0.0% | $30.18 | — | — | CALL | 12769G100 |
| PG | PROCTER & GAMBLE CO | 2,402 | $352K | 0.0% | $146.64 | $146.64 | — | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| SHOP | SHOPIFY INC | 2,159 | $247K | 0.0% | $114.30 | $114.30 | — | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 1,975 | $232K | 0.0% | $117.46 | $117.46 | — | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,500 | $219K | 0.0% | $146.19 | — | — | CALL | 19260Q107 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G29201111 |
| SDSTW | STARDUST PWR INC | 16,666 | $1,850 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/21/202 | 854936119 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $1,605 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/24/202 | 80359A114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 25,000 | $1,250 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/09/202 | 09263B116 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $490 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| CELUW | CELULARITY INC | 84,919 | $382 | 0.0% | $0.00 | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SNOWFLAKE INC | 35,105,000 (+178.6%) | $62.07M (+303.4%) | 2.6% | $1.77 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| MU | MICRON TECHNOLOGY INC | 27,334 (+20.9%) | $31.55M (+313.1%) | 1.3% | $1154.29 | $519.64 | — | COM | 595112103 |
| EBAY | EBAY INC. | 209,337 (+216.3%) | $23.39M (+288.4%) | 1.0% | $111.75 | $99.08 | — | COM | 278642103 |
| TSLA | TESLA INC | 46,897 (+467.2%) | $19.72M (+541.7%) | 0.8% | $420.60 | $407.56 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 151,842 (+56.6%) | $36.19M (+79.2%) | 1.5% | $238.34 | $232.24 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 465,030 (+4.8%) | $93.05M (+20.2%) | 3.9% | $200.09 | $123.58 | — | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 225,321 (+160.6%) | $20.75M (+160.0%) | 0.9% | $92.09 | $94.24 | — | COM | 67103H107 |
| AVGO | BROADCOM INC | 56,914 (+93.4%) | $21.5M (+136.0%) | 0.9% | $377.75 | $367.02 | — | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,646 (+151.7%) | $17.02M (+217.0%) | 0.7% | $263.26 | $286.49 | — | CL A | 989207105 |
| PHM | PULTE GROUP INC | 97,919 (+343.1%) | $13.44M (+417.0%) | 0.6% | $137.21 | $135.90 | — | COM | 745867101 |
| — | CMS ENERGY CORP | 22,909,000 (+64.4%) | $25.69M (+61.1%) | 1.1% | $1.12 | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ROK | ROCKWELL AUTOMATION INC | 43,582 (+20.4%) | $21.58M (+66.0%) | 0.9% | $495.08 | $359.42 | — | COM | 773903109 |
| URI | UNITED RENTALS INC | 13,833 (+36.5%) | $15.67M (+112.3%) | 0.7% | $1132.89 | $949.71 | — | COM | 911363109 |
| LLY | ELI LILLY & CO | 19,299 (+19.3%) | $23.15M (+55.6%) | 1.0% | $1199.43 | $994.98 | — | COM | 532457108 |
| — | ETSY INC | 14,625,000 (+138.8%) | $13.38M (+142.8%) | 0.6% | $0.91 | $1.32 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WM | WASTE MGMT INC DEL | 120,210 (+45.2%) | $26.79M (+40.8%) | 1.1% | $222.88 | $217.94 | — | COM | 94106L109 |
| NOW | SERVICENOW INC | 180,358 (+80.7%) | $17.91M (+71.6%) | 0.8% | $99.28 | $129.12 | — | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 32,605 (+149.4%) | $12.16M (+151.4%) | 0.5% | $373.02 | $403.31 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,882 (+45.5%) | $21.05M (+51.2%) | 0.9% | $253.97 | $214.83 | — | COM | 478160104 |
| DE | DEERE & CO | 22,293 (+72.0%) | $14.14M (+93.7%) | 0.6% | $634.33 | $526.24 | — | COM | 244199105 |
| CYTK | CYTOKINETICS INC | 158,400 (+54.7%) | $13.49M (+99.9%) | 0.6% | $85.19 | — | — | CALL | 23282W605 |
| ONON | ON HLDG AG | 241,648 (+311.4%) | $8.559M (+328.3%) | 0.4% | $35.42 | $38.07 | — | NAMEN AKT A | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 76,701 (+4260.5%) | $13.67M (+84.6%) | 0.6% | $178.24 | $283.81 | — | COM | 09857L108 |
| CSX | CSX CORP | 405,718 (+27.6%) | $19.28M (+47.7%) | 0.8% | $47.53 | $38.26 | — | COM | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,583 (+60.0%) | $9.612M (+150.4%) | 0.4% | $616.84 | $449.65 | — | COM | 144285103 |
| CCK | CROWN HLDGS INC | 195,558 (+18.7%) | $21.87M (+32.4%) | 0.9% | $111.82 | $95.34 | — | COM | 228368106 |
| PSMT | PRICESMART INC | 72,951 (+18.6%) | $14.25M (+53.9%) | 0.6% | $195.34 | $133.28 | — | COM | 741511109 |
| — | PARSONS CORP DEL | 21,228,000 (+25.8%) | $21.16M (+26.8%) | 0.9% | $1.00 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NU | NU HLDGS LTD | 803,067 (+83.2%) | $10.73M (+70.3%) | 0.5% | $13.36 | $15.53 | — | ORD SHS CL A | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,321 (+62.9%) | $12.08M (+54.3%) | 0.5% | $459.13 | $482.56 | — | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 93,410 (+29.7%) | $19.9M (+26.2%) | 0.8% | $213.08 | $214.35 | — | COM | 760759100 |
| — | LANTHEUS HLDGS INC | 8,354,000 (+16.5%) | $12.22M (+41.4%) | 0.5% | $1.46 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BILL HOLDINGS INC | 4,901,000 (+390.1%) | $4.243M (+377.2%) | 0.2% | $0.87 | $0.88 | — | NOTE 4/0 | 090043AF7 |
| ETN | EATON CORP PLC | 33,606 (+8.5%) | $14.32M (+29.2%) | 0.6% | $426.12 | $359.69 | — | SHS | G29183103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 183,541 (+26.0%) | $7.898M (+51.3%) | 0.3% | $43.03 | $48.42 | — | COM SHS | M2029K104 |
| GRPN | GROUPON INC | 147,246 (+44.2%) | $3.543M (+191.5%) | 0.1% | $24.06 | $25.40 | — | COM NEW | 399473206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,459 (+21.3%) | $9.221M (+33.6%) | 0.4% | $86.61 | $77.16 | — | COM | 13646K108 |
| — | HAEMONETICS CORP MASS | 9,985,000 (+22.6%) | $10.12M (+29.3%) | 0.4% | $1.01 | $1.02 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ON SEMICONDUCTOR CORP | 3,830,000 (+54.7%) | $4.639M (+91.0%) | 0.2% | $1.21 | $1.06 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MELI | MERCADOLIBRE INC | 3,926 (+49.7%) | $6.664M (+46.9%) | 0.3% | $1697.39 | $1943.97 | — | COM | 58733R102 |
| ADSK | AUTODESK INC | 59,929 (+4.4%) | $11.65M (-15.2%) | 0.5% | $194.42 | $290.00 | — | COM | 052769106 |
| AAPL | APPLE INC | 46,997 (+3.3%) | $13.6M (+17.8%) | 0.6% | $289.36 | $235.58 | — | COM | 037833100 |
| FTAI | FTAI AVIATION LTD | 11,807 (+151.4%) | $3.194M (+177.6%) | 0.1% | $270.53 | $270.64 | — | SHS | G3730V105 |
| PTC | PTC INC | 30,651 (+172.1%) | $3.482M (+116.9%) | 0.1% | $113.61 | $145.66 | — | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,207 (+7.0%) | $9.628M (-16.3%) | 0.4% | $123.11 | $162.25 | — | COM | 45866F104 |
| QXO | QXO INC | 910,812 (+24.1%) | $15.74M (+10.4%) | 0.7% | $17.28 | $18.80 | — | COM NEW | 82846H405 |
| — | REPLIGEN CORP | 8,437,000 (+12.0%) | $8.655M (+17.7%) | 0.4% | $1.03 | $1.07 | — | NOTE 1.000%12/1 | 759916AD1 |
| ACN | ACCENTURE PLC IRELAND | 23,115 (+11.8%) | $2.876M (-29.8%) | 0.1% | $124.44 | $240.21 | — | SHS CLASS A | G1151C101 |
| XPEL | XPEL INC | 70,233 (+37.3%) | $3.484M (+53.9%) | 0.1% | $49.60 | $46.22 | — | COM | 98379L100 |
| HPQ | HP INC | 163,592 (+23.8%) | $3.589M (+41.3%) | 0.2% | $21.94 | $24.62 | — | COM | 40434L105 |
| MSCI | MSCI INC | 27,801 (+1.7%) | $15.57M (+5.6%) | 0.7% | $560.04 | $565.33 | — | COM | 55354G100 |
| APG | API GROUP CORP | 78,046 (+10.9%) | $3.305M (+15.9%) | 0.1% | $42.35 | $42.77 | — | COM STK | 00187Y100 |
| CRM | SALESFORCE INC | 46,269 (+13.0%) | $7.249M (-5.2%) | 0.3% | $156.66 | $235.78 | — | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 85,223 (+1.4%) | $14.2M (-2.6%) | 0.6% | $166.67 | $181.16 | — | COM | 571748102 |
| ASTS | AST SPACEMOBILE INC | 4,400 (+46.7%) | $391K (+57.3%) | 0.0% | $88.86 | — | — | CALL | 00217D100 |
| CPRT | COPART INC | 104,309 (+18.4%) | $2.94M (+0.5%) | 0.1% | $28.19 | $47.64 | — | COM | 217204106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 52,368,000 | $58.82M | 2.5% | $1.12 | $1.06 | — | — | 26441CBY0 |
| — | GLOBAL PMTS INC | 24,831,000 | $21.87M | 0.9% | $0.88 | $0.92 | — | — | 37940XAU6 |
| — | NIO INC | 20,388,000 | $21.32M | 0.9% | $1.05 | $0.97 | — | — | 62914VAJ5 |
| — | NEXXEN INTL LTD | 2,149,845 | $14.02M | 0.6% | $6.52 | $6.54 | — | — | 89484T104 |
| ZTS | ZOETIS INC | 93,097 | $11M | 0.5% | $118.21 | $154.01 | — | — | 98978V103 |
| PAAS | PAN AMERN SILVER CORP | 185,993 | $10.16M | 0.4% | $54.63 | $31.24 | — | — | 697900108 |
| MSFT | MICROSOFT CORP | 23,500 | $8.699M | 0.4% | $370.17 | $403.31 | — | CALL | 594918104 |
| BSY | BENTLEY SYS INC | 172,956 | $6.074M | 0.3% | $35.12 | $39.09 | — | — | 08265T208 |
| — | SYNAPTICS INC | 5,879,000 | $6.052M | 0.3% | $1.03 | $1.03 | — | — | 87157DAJ8 |
| — | RIOT PLATFORMS INC | 5,225,000 | $6.036M | 0.3% | $1.16 | $1.16 | — | — | 767292AB1 |
| — | STRATEGY INC | 4,842,000 | $5.332M | 0.2% | $1.10 | $1.10 | — | — | 594972AQ4 |
| — | STRATEGY INC | 5,160,000 | $4.981M | 0.2% | $0.97 | $1.02 | — | — | 594972AL5 |
| CMS | CMS ENERGY CORP | 62,589 | $4.856M | 0.2% | $77.58 | $68.44 | — | — | 125896100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,000 | $3.514M | 0.1% | $67.57 | $85.27 | — | — | 78467J100 |
| — | AKAMAI TECHNOLOGIES INC | 2,950,000 | $3.379M | 0.1% | $1.15 | $0.99 | — | — | 00971TAN1 |
| NOMD | NOMAD FOODS LTD | 334,349 | $3.213M | 0.1% | $9.61 | $12.21 | — | — | G6564A105 |
| TPR | TAPESTRY INC | 20,000 | $2.822M | 0.1% | $141.11 | $103.39 | — | — | 876030107 |
| TTEK | TETRA TECH INC NEW | 86,962 | $2.619M | 0.1% | $30.12 | $33.82 | — | — | 88162G103 |
| VIRT | VIRTU FINL INC | 57,500 | $2.529M | 0.1% | $43.98 | $33.94 | — | — | 928254101 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $2.505M | 0.1% | $10.02 | $9.47 | — | — | G68707101 |
| BRKR | BRUKER CORP | 66,216 | $2.392M | 0.1% | $36.12 | $42.23 | — | — | 116794108 |
| JKHY | HENRY JACK & ASSOC INC | 12,500 | $1.976M | 0.1% | $158.04 | $166.24 | — | — | 426281101 |
| ABT | ABBOTT LABS | 18,304 | $1.879M | 0.1% | $102.67 | $105.17 | — | — | 002824100 |
| STNE | STONECO LTD | 130,000 | $1.836M | 0.1% | $14.12 | $14.12 | — | — | G85158106 |
| RBRK | RUBRIK INC. | 36,900 | $1.807M | 0.1% | $48.97 | — | — | CALL | 781154109 |
| GILD | GILEAD SCIENCES INC | 12,396 | $1.728M | 0.1% | $139.37 | $120.88 | — | — | 375558103 |
| EPAM | EPAM SYS INC | 11,500 | $1.557M | 0.1% | $135.40 | $178.28 | — | — | 29414B104 |
| EVTC | EVERTEC INC | 50,000 | $1.411M | 0.1% | $28.22 | $29.71 | — | — | 30040P103 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.215M | 0.1% | $121.54 | $235.94 | — | — | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 27,597 | $1.166M | 0.0% | $42.26 | $54.73 | — | — | 513272104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,252 | $1.087M | 0.0% | $44.84 | $33.48 | — | — | 98983L108 |
| — | FIRSTENERGY CORP | 894,000 | $989K | 0.0% | $1.11 | $1.02 | — | — | 337932AR8 |
| ADBE | ADOBE INC | 4,000 | $972K | 0.0% | $243.08 | $353.91 | — | — | 00724F101 |
| WAY | WAYSTAR HLDG CORP | 40,000 | $964K | 0.0% | $24.11 | $37.08 | — | — | 946784105 |
| TREX | TREX CO INC | 11,972 | $436K | 0.0% | $36.42 | $60.98 | — | — | 89531P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,460 | $402K | 0.0% | $9.94 | $25.60 | — | — | 388689101 |
| — | AMERICAN WTR CAP CORP | 330,000 | $333K | 0.0% | $1.01 | $1.00 | — | — | 03040WBE4 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 30,763 (-78.4%) | $3.455M (-81.5%) | 0.1% | $112.32 | $107.08 | — | COM | 962879102 |
| INTU | INTUIT | 9,816 (-74.2%) | $2.562M (-84.4%) | 0.1% | $261.00 | $531.90 | — | COM | 461202103 |
| — | CENTERPOINT ENERGY INC | 24,602,000 (-27.7%) | $30.09M (-25.8%) | 1.3% | $1.22 | $1.12 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| REGN | REGENERON PHARMACEUTICALS | 5,958 (-66.7%) | $3.715M (-73.1%) | 0.2% | $623.54 | $678.68 | — | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 7,707 (-94.7%) | $559K (-94.3%) | 0.0% | $72.56 | $85.94 | — | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 62,258 (-18.4%) | $21.23M (+73.5%) | 0.9% | $341.02 | $200.19 | — | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,181 (-68.0%) | $5.78M (-59.6%) | 0.2% | $1382.36 | $807.97 | — | COM | 609839105 |
| APTV | APTIV PLC | 24,944 (-82.6%) | $1.531M (-84.6%) | 0.1% | $61.38 | $80.93 | — | COM SHS | G3265R107 |
| ACM | AECOM | 60,057 (-58.4%) | $4.192M (-65.8%) | 0.2% | $69.80 | $96.46 | — | COM | 00766T100 |
| — | DATADOG INC | 19,876,000 (-6.6%) | $28.22M (+36.8%) | 1.2% | $1.42 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| STLD | STEEL DYNAMICS INC | 53,786 (-51.0%) | $12.34M (-37.5%) | 0.5% | $229.46 | $158.36 | — | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,349 (-59.5%) | $2.618M (-72.5%) | 0.1% | $42.68 | $97.38 | — | COM | 101137107 |
| NVT | NVENT ELEC PLC | 11,892 (-83.6%) | $2.017M (-76.4%) | 0.1% | $169.61 | $60.49 | — | SHS | G6700G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,205 (-54.9%) | $4.764M (-56.4%) | 0.2% | $131.58 | $131.52 | — | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 234,589 (-17.9%) | $20.59M (-22.4%) | 0.9% | $87.77 | $71.90 | — | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 20,960 (-22.3%) | $15.15M (+64.3%) | 0.6% | $723.00 | $239.49 | — | COM | 038222105 |
| CTVA | CORTEVA INC | 98,165 (-40.9%) | $8.314M (-40.2%) | 0.4% | $84.69 | $71.12 | — | COM | 22052L104 |
| SW | SMURFIT WESTROCK PLC | 92,823 (-62.5%) | $4.294M (-56.5%) | 0.2% | $46.26 | $47.61 | — | SHS | G8267P108 |
| — | RIVIAN AUTOMOTIVE INC | 20,536,000 (-27.3%) | $22.13M (-19.7%) | 0.9% | $1.08 | $1.10 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | MICROCHIP TECHNOLOGY INC. | 13,258,000 (-26.1%) | $12.74M (-28.9%) | 0.5% | $0.96 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| DAR | DARLING INGREDIENTS INC | 114,784 (-37.4%) | $6.27M (-44.7%) | 0.3% | $54.62 | $34.93 | — | COM | 237266101 |
| MTZ | MASTEC INC | 4,000 (-79.4%) | $1.664M (-73.4%) | 0.1% | $416.06 | $136.78 | — | COM | 576323109 |
| — | PG&E CORP | 25,136,000 (-13.0%) | $25.89M (-14.9%) | 1.1% | $1.03 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| PWR | QUANTA SVCS INC | 6,410 (-61.3%) | $4.615M (-49.2%) | 0.2% | $720.04 | $441.03 | — | COM | 74762E102 |
| XYL | XYLEM INC | 56,781 (-36.5%) | $6.712M (-37.2%) | 0.3% | $118.21 | $137.97 | — | COM | 98419M100 |
| — | ON SEMICONDUCTOR CORP | 12,701,000 (-37.9%) | $22.84M (-13.4%) | 1.0% | $1.80 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,812 (-17.3%) | $18.46M (-15.6%) | 0.8% | $501.36 | $474.00 | — | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,144 (-9.1%) | $18.07M (+22.8%) | 0.8% | $375.32 | $261.86 | — | COM | 127387108 |
| GOOGL | ALPHABET INC | 208,659 (-16.0%) | $74.57M (+4.4%) | 3.1% | $357.37 | $292.35 | — | CAP STK CL A | 02079K305 |
| MKTX | MARKETAXESS HLDGS INC | 3,783 (-81.9%) | $429K (-87.6%) | 0.0% | $113.49 | $193.58 | — | COM | 57060D108 |
| — | MERITAGE HOMES CORP | 2,236,000 (-57.8%) | $2.297M (-55.5%) | 0.1% | $1.03 | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| DDOG | DATADOG INC | 31,851 (-31.0%) | $8.293M (+52.2%) | 0.3% | $260.36 | $149.67 | — | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 45,085 (-9.1%) | $18.36M (-12.9%) | 0.8% | $407.26 | $531.14 | — | COM | 78409V104 |
| — | UNITY SOFTWARE INC | 450,000 (-86.1%) | $443K (-86.0%) | 0.0% | $0.98 | $8.38 | — | NOTE 11/1 | 91332UAB7 |
| DHR | DANAHER CORP DEL | 12,115 (-53.6%) | $2.308M (-53.4%) | 0.1% | $190.48 | $198.41 | — | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 4,122 (-74.2%) | $1.38M (-65.5%) | 0.1% | $334.82 | $158.27 | — | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 67,685 (-12.4%) | $12.15M (-17.2%) | 0.5% | $179.53 | $222.57 | — | COM | 92345Y106 |
| AA | ALCOA CORP | 67,842 (-24.8%) | $3.537M (-40.9%) | 0.1% | $52.14 | $50.51 | — | COM | 013872106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,032 (-26.2%) | $12.88M (-15.5%) | 0.5% | $156.96 | $145.28 | — | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 233,788 (-3.5%) | $11.51M (+25.7%) | 0.5% | $49.24 | $41.25 | — | COM | 29355A107 |
| FLEX | FLEX LTD | 44,777 (-40.8%) | $7.257M (+46.6%) | 0.3% | $162.07 | $63.98 | — | ORD | Y2573F102 |
| SYK | STRYKER CORPORATION | 1,656 (-79.7%) | $521K (-80.6%) | 0.0% | $314.84 | $371.54 | — | COM | 863667101 |
| TJX | TJX COS INC NEW | 64,828 (-13.5%) | $9.821M (-18.0%) | 0.4% | $151.50 | $132.55 | — | COM | 872540109 |
| SYY | SYSCO CORP | 29,011 (-54.7%) | $2.425M (-46.9%) | 0.1% | $83.58 | $74.37 | — | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,950 (-84.6%) | $1.772M (-53.7%) | 0.1% | $297.89 | $87.46 | — | COM | 573874104 |
| MDT | MEDTRONIC PLC | 135,989 (-6.5%) | $10.64M (-15.6%) | 0.4% | $78.23 | $91.27 | — | SHS | G5960L103 |
| VLTO | VERALTO CORP | 113,690 (-16.1%) | $10.08M (-15.9%) | 0.4% | $88.68 | $105.26 | — | COM SHS | 92338C103 |
| A | AGILENT TECHNOLOGIES INC | 38,707 (-36.1%) | $5.141M (-25.5%) | 0.2% | $132.83 | $127.29 | — | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 417,893 (-21.9%) | $16.93M (-8.1%) | 0.7% | $40.52 | $32.90 | — | COM | 56501R106 |
| V | VISA INC | 5,607 (-49.3%) | $1.924M (-42.5%) | 0.1% | $343.09 | $345.16 | — | COM CL A | 92826C839 |
| VISN | VISTANCE NETWORKS INC | 221,801 (-4.9%) | $2.835M (-33.2%) | 0.1% | $12.78 | $13.32 | — | COM | 20337X109 |
| COHR | COHERENT CORP | 4,193 (-67.3%) | $1.654M (-45.9%) | 0.1% | $394.47 | $149.58 | — | COM | 19247G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,851 (-75.0%) | $1.832M (-42.7%) | 0.1% | $142.59 | $46.90 | — | COM | 90385V107 |
| NDAQ | NASDAQ INC | 35,389 (-25.2%) | $2.789M (-30.5%) | 0.1% | $78.82 | $90.22 | — | COM | 631103108 |
| CCJ | CAMECO CORP | 116,273 (-2.8%) | $11.84M (-8.8%) | 0.5% | $101.86 | $89.94 | — | COM | 13321L108 |
| MRK | MERCK & CO INC | 172,654 (-9.7%) | $22.19M (-3.5%) | 0.9% | $128.50 | $93.24 | — | COM | 58933Y105 |
| ICHR | ICHOR HOLDINGS | 17,504 (-69.6%) | $1.965M (-26.8%) | 0.1% | $112.28 | $34.88 | — | SHS | G4740B105 |
| DECK | DECKERS OUTDOOR CORP | 14,587 (-31.8%) | $1.448M (-32.4%) | 0.1% | $99.29 | $109.08 | — | COM | 243537107 |
| NFLX | NETFLIX INC. | 16,578 (-14.2%) | $1.184M (-36.3%) | 0.0% | $71.40 | $105.55 | — | COM | 64110L106 |
| — | NUTANIX INC | 8,491,000 (-4.0%) | $9.597M (+5.8%) | 0.4% | $1.13 | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ON | ON SEMICONDUCTOR CORP | 34,009 (-43.5%) | $3.215M (-13.8%) | 0.1% | $94.54 | $64.12 | — | COM | 682189105 |
| ECL | ECOLAB INC | 71,423 (-2.1%) | $19.9M (+2.6%) | 0.8% | $278.61 | $253.41 | — | COM | 278865100 |
| NXT | NEXTPOWER INC | 124,808 (-2.1%) | $14.87M (-3.2%) | 0.6% | $119.14 | $81.68 | — | CLASS A COM | 65290E101 |
| AGCO | AGCO CORP | 1,921 (-59.0%) | $230K (-57.7%) | 0.0% | $119.70 | $99.86 | — | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 87,336 (-9.9%) | $8.007M (-3.1%) | 0.3% | $91.68 | $78.31 | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,000 (-10.0%) | $5.542M (-4.4%) | 0.2% | $34.00 | $47.34 | — | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,267 (-65.4%) | $18.16M (-1.3%) | 0.8% | $580.91 | $161.67 | — | COM | 007903107 |
| CGNX | COGNEX CORP | 12,329 (-10.0%) | $893K (+33.0%) | 0.0% | $72.42 | $40.34 | — | COM | 192422103 |
| IQV | IQVIA HLDGS INC | 60,494 (-13.1%) | $11.69M (-1.5%) | 0.5% | $193.22 | $216.76 | — | COM | 46266C105 |
| CLH | CLEAN HARBORS INC | 14,600 (-7.5%) | $4.362M (-3.6%) | 0.2% | $298.75 | $225.04 | — | COM | 184496107 |
| ABNB | AIRBNB INC | 34,190 (-10.4%) | $4.893M (+1.5%) | 0.2% | $143.10 | $124.53 | — | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 1,071 (-5.2%) | $378K (+16.7%) | 0.0% | $353.33 | $323.67 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HALOZYME THERAPEUTICS INC | 19,789,000 | $29.09M | 1.2% | $1.47 | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 23,477,000 | $28.45M | 1.2% | $1.21 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,985,000 | $26.54M | 1.1% | $1.33 | $1.27 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | NUTANIX INC | 14,045,000 | $13.84M | 0.6% | $0.99 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | LIBERTY MEDIA CORP DEL | 11,442,000 | $14.23M | 0.6% | $1.24 | $1.25 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GOOGL | ALPHABET INC | 11,000 | $3.931M | 0.2% | $357.37 | $292.35 | — | CALL | 02079K305 |
| — | UBER TECHNOLOGIES INC | 28,648,000 | $34.41M | 1.5% | $1.20 | $1.99 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PINNACLE WEST CAP CORP | 8,662,000 | $10.38M | 0.4% | $1.20 | $1.10 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | DROPBOX INC | 4,154,000 | $4.199M | 0.2% | $1.01 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | GUIDEWIRE SOFTWARE INC | 10,503,000 | $10.13M | 0.4% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| MRK | MERCK & CO INC | 28,900 | $3.714M | 0.2% | $128.50 | $93.24 | — | CALL | 58933Y105 |
| — | POST HLDGS INC | 5,636,000 | $5.904M | 0.2% | $1.05 | $1.07 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ENPHASE ENERGY INC | 3,750,000 | $3.507M | 0.1% | $0.94 | $4.48 | — | NOTE 3/0 | 29355AAK3 |
| — | ARRAY TECHNOLOGIES INC | 5,127,000 | $4.765M | 0.2% | $0.93 | $1.69 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | UGI CORP NEW | 1,750,000 | $2.352M | 0.1% | $1.34 | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ALARM COM HLDGS INC | 4,402,000 | $4.191M | 0.2% | $0.95 | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | FIVE9 INC | 3,659,000 | $3.263M | 0.1% | $0.89 | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| NET | CLOUDFLARE INC | 1,700 | $417K | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| — | ETSY INC | 1,438,000 | $1.467M | 0.1% | $1.02 | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IRHYTHM HOLDINGS INC | 5,828,000 | $6.458M | 0.3% | $1.11 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ITRON INC | 5,579,000 | $5.608M | 0.2% | $1.01 | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | SNAP INC | 3,795,000 | $3.102M | 0.1% | $0.82 | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | ETSY INC | 2,500,000 | $2.367M | 0.1% | $0.95 | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UBER | UBER TECHNOLOGIES INC | 206,068 | $14.87M | 0.6% | $72.16 | $77.08 | — | COM | 90353T100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.481M | 0.1% | $0.99 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WEC ENERGY GROUP INC | 1,400,000 | $1.741M | 0.1% | $1.24 | $1.07 | — | NOTE 4.375% 6/0 | 92939UAR7 |