Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $16.32B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 184,295 | $1.847B | 11.3% | $9140.96 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 1,976,424 | $743M | 4.6% | $216.34 | +61.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,458,016 | $722M | 4.4% | $20.91 | +121.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,880,033 | $553M | 3.4% | $117.20 | +56.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,374,048 | $497M | 3.0% | $86.82 | +35.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,465,837 | $348M | 2.1% | $110.65 | +21.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,420,199 | $338M | 2.1% | $110.01 | +21.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 923,318 | $327M | 2.0% | $215.43 | +50.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,062,322 | $313M | 1.9% | $124.33 | +12.7% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 3,143,192 | $233M | 1.4% | $31.49 | +146.8% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,095,417 | $215M | 1.3% | $163.57 | +27.1% | COM | G7496G103 |
| CB | CHUBB LIMITED | 903,741 | $204M | 1.3% | $135.42 | +57.8% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 751,404 | $192M | 1.2% | $176.96 | +18.3% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 788,612 | $186M | 1.1% | $159.02 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 954,928 | $181M | 1.1% | $114.94 | +62.7% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 197,847 | $174M | 1.1% | $648.27 | +26.3% | COM | 75886F107 |
| NOW | SERVICENOW INC | 241,119 | $170M | 1.0% | $106.47 | +18.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,944,966 | $166M | 1.0% | $73.99 | -0.5% | COM | 595112103 |
| SHOP | SHOPIFY INC | 2,003,722 | $156M | 1.0% | $39.77 | +60.6% | CL A | 82509L107 |
| MDB | MONGODB INC | 348,479 | $142M | 0.9% | $336.25 | +12.8% | CL A | 60937P106 |
| XENE | XENON PHARMACEUTICALS INC | 3,066,628 | $141M | 0.9% | $31.09 | +13.7% | COM | 98420N105 |
| MPWR | MONOLITHIC PWR SYS INC | 220,219 | $139M | 0.9% | $383.13 | +34.1% | COM | 609839105 |
| KLAC | KLA CORP | 235,933 | $137M | 0.8% | $348.97 | +46.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 263,581 | $136M | 0.8% | $402.78 | +27.0% | COM | 871607107 |
| WRB | BERKLEY W R CORP | 1,907,500 | $135M | 0.8% | $30.34 | +41.8% | COM | 084423102 |
| TSLA | TESLA INC | 524,005 | $130M | 0.8% | $245.93 | -3.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 260,924 | $127M | 0.8% | $43.65 | 0.0% | COM | 64110L106 |
| ESNT | ESSENT GROUP LTD | 2,387,500 | $126M | 0.8% | $39.23 | +20.6% | COM | G3198U102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,135,871 | $124M | 0.8% | $33.76 | -12.9% | COM NEW | 15117B202 |
| HUBS | HUBSPOT INC | 213,293 | $124M | 0.8% | $390.22 | +23.3% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 85,000 | $121M | 0.7% | $1070.92 | +32.5% | COM | 570535104 |
| CYTK | CYTOKINETICS INC | 1,417,054 | $118M | 0.7% | $24.28 | +49.2% | COM NEW | 23282W605 |
| ADBE | ADOBE INC | 191,607 | $114M | 0.7% | $539.17 | +7.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 386,714 | $114M | 0.7% | $86.85 | +53.9% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 554,720 | $110M | 0.7% | $175.32 | -3.6% | CL A | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 835,833 | $110M | 0.7% | $108.34 | +6.2% | COM | 64125C109 |
| FN | FABRINET | 568,254 | $108M | 0.7% | $109.71 | +56.2% | SHS | G3323L100 |
| ISRG | INTUITIVE SURGICAL INC | 318,763 | $108M | 0.7% | $259.29 | +15.0% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 489,709 | $107M | 0.7% | $156.36 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 2,990,316 | $107M | 0.7% | $30.74 | +14.1% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 546,513 | $104M | 0.6% | $121.50 | +37.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 718,114 | $104M | 0.6% | $124.85 | -5.2% | COM | 747525103 |
| RMBS | RAMBUS INC DEL | 1,511,521 | $103M | 0.6% | $55.64 | +12.0% | COM | 750917106 |
| EG | EVEREST GROUP LTD | 290,978 | $103M | 0.6% | $213.60 | +75.2% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 366,286 | $99.15M | 0.6% | $241.43 | +0.6% | COM | 40412C101 |
| ZS | ZSCALER INC | 441,161 | $97.74M | 0.6% | $153.52 | +20.6% | COM | 98980G102 |
| ESTC | ELASTIC N V | 866,220 | $97.62M | 0.6% | $89.95 | -1.2% | ORD SHS | N14506104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 352,185 | $95.92M | 0.6% | $257.66 | 0.0% | COM | 127387108 |
| — | AVADEL PHARMACEUTICALS PLC | 6,751,782 | $95.34M | 0.6% | $9.79 | — | SPONSORED ADR | 05337M104 |
| PGR | PROGRESSIVE CORP | 587,500 | $93.58M | 0.6% | $83.84 | +71.0% | COM | 743315103 |
| PINS | PINTEREST INC | 2,297,269 | $85.09M | 0.5% | $25.77 | +21.9% | CL A | 72352L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,092,537 | $84.96M | 0.5% | $58.91 | +25.7% | COM | 00404A109 |
| LEGN | LEGEND BIOTECH CORP | 1,370,476 | $82.46M | 0.5% | $44.83 | — | SPONSORED ADS | 52490G102 |
| AVGO | BROADCOM INC | 72,090 | $80.47M | 0.5% | $92.23 | 0.0% | COM | 11135F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,750,000 | $80.45M | 0.5% | $21.69 | +45.5% | COM | 76243J105 |
| — | BLUEPRINT MEDICINES CORP | 865,000 | $79.79M | 0.5% | $56.46 | — | COM | 09627Y109 |
| UBER | UBER TECHNOLOGIES INC | 1,288,421 | $79.33M | 0.5% | $32.92 | +58.9% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 487,500 | $78.87M | 0.5% | $112.81 | +37.9% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 642,463 | $77.98M | 0.5% | $94.02 | +9.5% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 300,000 | $77.63M | 0.5% | $262.37 | -6.4% | COM | 09062X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,099,196 | $75.83M | 0.5% | $49.31 | — | COM | 518415104 |
| MCK | MCKESSON CORP | 160,691 | $74.4M | 0.5% | $379.54 | +18.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 274,413 | $72.21M | 0.4% | $182.68 | +22.4% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 1,005,763 | $71.31M | 0.4% | — | — | Call | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $71.21M | 0.4% | $239.07 | +54.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 244,992 | $70.56M | 0.4% | $250.37 | +1.9% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 972,428 | $69.98M | 0.4% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 689,766 | $68.21M | 0.4% | $88.56 | 0.0% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 156,209 | $66.62M | 0.4% | $334.97 | +18.6% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 928,745 | $66.52M | 0.4% | $54.16 | — | COM | 46116X101 |
| V | VISA INC | 248,769 | $64.77M | 0.4% | $199.69 | +21.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 110,541 | $64.44M | 0.4% | $290.03 | +98.3% | COM | 532457108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,053,440 | $63.06M | 0.4% | $49.93 | +1.6% | COM | 03753U106 |
| NET | CLOUDFLARE INC | 730,223 | $60.8M | 0.4% | $68.38 | +2.3% | CL A COM | 18915M107 |
| AON | AON PLC | 205,000 | $59.66M | 0.4% | $201.74 | +56.3% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 215,245 | $59.42M | 0.4% | $202.08 | +17.8% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,013,105 | $58.57M | 0.4% | $46.92 | +13.8% | COM | 101137107 |
| MNDY | MONDAY COM LTD | 311,736 | $58.55M | 0.4% | $155.85 | +3.3% | SHS | M7S64H106 |
| PDD | PDD HOLDINGS INC | 391,378 | $57.26M | 0.4% | $97.81 | — | SPONSORED ADS | 722304102 |
| AXON | AXON ENTERPRISE INC | 221,598 | $57.25M | 0.4% | $189.43 | +19.0% | COM | 05464C101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 937,115 | $56.59M | 0.3% | $17.13 | +200.8% | CLASS A ORD | 61559X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,939,365 | $56.13M | 0.3% | $32.16 | -17.5% | COM | 868459108 |
| ELV | ELEVANCE HEALTH INC | 118,996 | $56.11M | 0.3% | $409.35 | +9.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 361,808 | $56.07M | 0.3% | $128.61 | +5.5% | COM | 00287Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,287,500 | $55.39M | 0.3% | $36.52 | +23.5% | CL A | 78351F107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,940,672 | $55.28M | 0.3% | $9.51 | +30.7% | COM | 80706P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,786 | $55.21M | 0.3% | $237.23 | +48.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 31,543 | $49.57M | 0.3% | $1087.89 | +30.3% | COM | 58733R102 |
| FAF | FIRST AMERN FINL CORP | 700,000 | $45.11M | 0.3% | $47.06 | +12.3% | COM | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 259,875 | $44.2M | 0.3% | $119.04 | +21.7% | COM | 46625H100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 915,452 | $43.01M | 0.3% | $35.50 | +18.7% | SHS | V5633W109 |
| CRH | CRH PLC | 604,197 | $41.79M | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| GLOB | GLOBANT S A | 168,508 | $40.1M | 0.2% | $202.46 | +0.9% | COM | L44385109 |
| AFL | AFLAC INC | 485,000 | $40.01M | 0.2% | $40.96 | +88.0% | COM | 001055102 |
| HGTY | HAGERTY INC | 4,925,000 | $38.41M | 0.2% | $10.01 | -18.4% | CL A COM | 405166109 |
| TRUP | TRUPANION INC | 1,250,000 | $38.14M | 0.2% | $63.19 | -58.0% | COM | 898202106 |
| PLRX | PLIANT THERAPEUTICS INC | 2,015,000 | $36.49M | 0.2% | $19.50 | -22.0% | COM | 729139105 |
| MMSI | MERIT MED SYS INC | 478,342 | $36.33M | 0.2% | $51.61 | +35.2% | COM | 589889104 |
| ABT | ABBOTT LABS | 325,000 | $35.77M | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| LIN | LINDE PLC | 86,317 | $35.45M | 0.2% | $338.69 | +13.3% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185,000 | $35.41M | 0.2% | $192.60 | -11.6% | COM | 02043Q107 |
| RLI | RLI CORP | 260,000 | $34.61M | 0.2% | $39.69 | +55.9% | COM | 749607107 |
| IMCR | IMMUNOCORE HLDGS PLC | 501,300 | $34.25M | 0.2% | $60.81 | — | ADS | 45258D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256,302 | $32.92M | 0.2% | $106.27 | +3.9% | COM | 45866F104 |
| PEN | PENUMBRA INC | 127,574 | $32.09M | 0.2% | $165.46 | +33.6% | COM | 70975L107 |
| IRON | DISC MEDICINE INC | 546,915 | $31.59M | 0.2% | $50.02 | +2.4% | COM | 254604101 |
| ADUS | ADDUS HOMECARE CORP | 336,180 | $31.21M | 0.2% | $99.76 | -12.8% | COM | 006739106 |
| ADI | ANALOG DEVICES INC | 154,430 | $30.66M | 0.2% | $141.26 | +21.9% | COM | 032654105 |
| DXCM | DEXCOM INC | 244,667 | $30.36M | 0.2% | $95.08 | +7.4% | COM | 252131107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,850,000 | $29.84M | 0.2% | $13.93 | — | COM | 24344T101 |
| PRA | PROASSURANCE CORP | 2,162,500 | $29.82M | 0.2% | $19.22 | -20.4% | COM | 74267C106 |
| CABA | CABALETTA BIO INC | 1,250,000 | $28.38M | 0.2% | $16.81 | 0.0% | COM | 12674W109 |
| — | REVANCE THERAPEUTICS INC | 3,169,239 | $27.86M | 0.2% | $23.50 | — | COM | 761330109 |
| MRVL | MARVELL TECHNOLOGY INC | 422,200 | $25.46M | 0.2% | $50.93 | +5.2% | COM | 573874104 |
| — | NUTANIX INC | 24,510,000 | $25.39M | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| INTU | INTUIT | 39,540 | $24.71M | 0.2% | $429.32 | +26.9% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,530 | $24.28M | 0.1% | $124.17 | -11.9% | COM | 98956P102 |
| — | SHOCKWAVE MED INC | 126,908 | $24.18M | 0.1% | $190.56 | — | COM | 82489T104 |
| — | WOLFSPEED INC | 554,400 | $24.12M | 0.1% | $39.36 | — | COM | 977852102 |
| PODD | INSULET CORP | 110,971 | $24.08M | 0.1% | $190.73 | -10.1% | COM | 45784P101 |
| USFD | US FOODS HLDG CORP | 521,503 | $23.68M | 0.1% | $29.65 | +39.5% | COM | 912008109 |
| ALC | ALCON AG | 340,473 | $23.41M | 0.1% | $71.27 | +2.9% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 40,761 | $23.37M | 0.1% | $242.24 | +91.0% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,519 | $22.65M | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 268,100 | $22.39M | 0.1% | $67.73 | +16.0% | COM | 682189105 |
| CGNX | COGNEX CORP | 527,474 | $22.02M | 0.1% | $41.66 | -9.4% | COM | 192422103 |
| — | QIAGEN NV | 440,325 | $21.91M | 0.1% | $49.70 | — | SHS NEW | N72482123 |
| DT | DYNATRACE INC | 398,743 | $21.81M | 0.1% | $40.49 | +24.8% | COM NEW | 268150109 |
| DOX | AMDOCS LTD | 247,575 | $21.76M | 0.1% | $80.76 | -2.1% | SHS | G02602103 |
| CNC | CENTENE CORP DEL | 290,453 | $21.55M | 0.1% | $65.86 | +9.5% | COM | 15135B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 979,917 | $21.34M | 0.1% | $27.85 | -43.3% | COM | 92790C104 |
| THC | TENET HEALTHCARE CORP | 276,803 | $20.92M | 0.1% | $74.50 | -14.9% | COM NEW | 88033G407 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,297,688 | $20.34M | 0.1% | $11.42 | -76.2% | COM | 03969K108 |
| RBLX | ROBLOX CORP | 444,681 | $20.33M | 0.1% | $63.79 | -42.1% | CL A | 771049103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,385,000 | $20.22M | 0.1% | $13.44 | -9.8% | COM | 23954D109 |
| UNP | UNION PAC CORP | 80,538 | $19.78M | 0.1% | $213.86 | -2.2% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,284 | $19.67M | 0.1% | $21.74 | -7.0% | COM CL A | 45841N107 |
| IQV | IQVIA HLDGS INC | 84,967 | $19.66M | 0.1% | $212.37 | -3.3% | COM | 46266C105 |
| FROG | JFROG LTD | 560,916 | $19.41M | 0.1% | $24.39 | +10.9% | ORD SHS | M6191J100 |
| BKNG | BOOKING HOLDINGS INC | 5,290 | $18.76M | 0.1% | $2055.03 | +49.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 376,907 | $18.55M | 0.1% | $38.06 | +7.8% | COM | 949746101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 625,000 | $18.45M | 0.1% | $22.49 | +34.6% | COM | 604749101 |
| CVE | CENOVUS ENERGY INC | 923,339 | $18.19M | 0.1% | $14.50 | +19.0% | COM | 15135U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,004,535 | $18.16M | 0.1% | $25.62 | — | SPONSORED ADS | 088786108 |
| ATR | APTARGROUP INC | 146,908 | $18.16M | 0.1% | $119.27 | +2.4% | COM | 038336103 |
| FISV | FISERV INC | 132,876 | $17.65M | 0.1% | $104.86 | +17.0% | COM | 337738108 |
| SE | SEA LTD | 432,300 | $17.51M | 0.1% | $107.12 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 226,096 | $17.49M | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| BIO | BIO RAD LABS INC | 52,726 | $17.02M | 0.1% | $443.88 | -29.4% | CL A | 090572207 |
| BIDU | BAIDU INC | 138,153 | $16.45M | 0.1% | $148.21 | — | SPON ADR REP A | 056752108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,196,053 | $16.42M | 0.1% | $11.74 | -0.4% | SHS | G1117K114 |
| BAC | BANK AMERICA CORP | 486,263 | $16.37M | 0.1% | $30.83 | -10.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 36,962 | $16.28M | 0.1% | $362.11 | +7.2% | COM | 78409V104 |
| INSM | INSMED INC | 504,275 | $15.63M | 0.1% | $26.09 | -0.6% | COM PAR $.01 | 457669307 |
| MKSI | MKS INSTRS INC | 149,407 | $15.37M | 0.1% | $129.11 | -38.2% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 61,504 | $15M | 0.1% | $241.97 | -2.3% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 243,330 | $14.87M | 0.1% | $68.19 | -19.9% | COM | 78467J100 |
| ICLR | ICON PLC | 50,516 | $14.3M | 0.1% | $200.99 | +28.7% | SHS | G4705A100 |
| — | ARRAY TECHNOLOGIES INC | 14,350,000 | $14.14M | 0.1% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | Y-MABS THERAPEUTICS INC | 2,056,872 | $14.03M | 0.1% | $19.20 | — | COM | 984241109 |
| VRT | VERTIV HOLDINGS CO | 290,000 | $13.93M | 0.1% | $15.44 | +175.0% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 86,821 | $13.92M | 0.1% | $125.14 | +14.4% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 105,000 | $13.87M | 0.1% | $185.76 | -42.9% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 201,063 | $13.54M | 0.1% | $54.31 | 0.0% | COM NEW | 453038408 |
| CNM | CORE & MAIN INC | 330,586 | $13.36M | 0.1% | $33.84 | 0.0% | CL A | 21874C102 |
| RY | ROYAL BK CDA | 109,836 | $13.13M | 0.1% | $99.54 | -11.5% | COM | 780087102 |
| HUM | HUMANA INC | 28,235 | $12.93M | 0.1% | $456.59 | +5.1% | COM | 444859102 |
| ADSK | AUTODESK INC | 52,900 | $12.88M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| — | WOLFSPEED INC | 11,200,000 | $12.79M | 0.1% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.73M | 0.1% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LFUS | LITTELFUSE INC | 47,462 | $12.7M | 0.1% | $240.80 | -0.6% | COM | 537008104 |
| H | HYATT HOTELS CORP | 97,193 | $12.67M | 0.1% | $112.41 | 0.0% | COM CL A | 448579102 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,476 | $12.66M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | ASCENDIS PHARMA A/S | 12,000,000 | $12.36M | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BLACKLINE INC | 13,950,000 | $12.33M | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| TECK | TECK RESOURCES LTD | 289,509 | $12.24M | 0.1% | $35.30 | +8.8% | CL B | 878742204 |
| — | DATADOG INC | 8,750,000 | $12.22M | 0.1% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NVST | ENVISTA HOLDINGS CORPORATION | 503,439 | $12.11M | 0.1% | $33.43 | -28.5% | COM | 29415F104 |
| MP | MP MATERIALS CORP | 597,500 | $11.86M | 0.1% | $28.35 | -39.8% | COM CL A | 553368101 |
| DV | DOUBLEVERIFY HLDGS INC | 319,816 | $11.76M | 0.1% | $32.58 | -4.3% | COM | 25862V105 |
| JRVR | JAMES RIV GROUP LTD | 1,262,500 | $11.67M | 0.1% | $39.89 | -71.2% | COM | G5005R107 |
| FIS | FIDELITY NATL INFORMATION SV | 193,808 | $11.64M | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| LII | LENNOX INTL INC | 25,850 | $11.57M | 0.1% | $390.92 | 0.0% | COM | 526107107 |
| VERA | VERA THERAPEUTICS INC | 725,000 | $11.15M | 0.1% | $12.70 | 0.0% | CL A | 92337R101 |
| BRZE | BRAZE INC | 209,361 | $11.12M | 0.1% | $33.71 | +46.7% | COM CL A | 10576N102 |
| MS | MORGAN STANLEY | 119,189 | $11.11M | 0.1% | $83.04 | -9.9% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 255,603 | $11.06M | 0.1% | $32.66 | +1.4% | COM NEW | 902973304 |
| — | ZILLOW GROUP INC | 10,000,000 | $11.06M | 0.1% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NXPI | NXP SEMICONDUCTORS N V | 48,000 | $11.02M | 0.1% | $193.44 | +0.1% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 141,386 | $10.9M | 0.1% | $13.32 | +124.0% | COM | 136385101 |
| SYRE | SPYRE THERAPEUTICS INC | 500,000 | $10.76M | 0.1% | $13.44 | +2.5% | COM NEW | 00773J202 |
| OLMA | OLEMA PHARMACEUTICALS INC | 750,000 | $10.52M | 0.1% | $10.19 | +31.8% | COM | 68062P106 |
| NSC | NORFOLK SOUTHN CORP | 44,105 | $10.43M | 0.1% | $242.84 | -17.6% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 43,470 | $10.34M | 0.1% | $181.74 | +8.0% | CL A | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 154,898 | $10.34M | 0.1% | $58.43 | -1.9% | SHS | G25839104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 909,742 | $10.16M | 0.1% | — | — | Call | N62509109 |
| — | CERIDIAN HCM HLDG INC | 11,288,000 | $10.16M | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,981 | $10.14M | 0.1% | $98.39 | +36.5% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 53,859 | $10.09M | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 31,531 | $9.79M | 0.1% | $246.18 | +9.7% | COM | 773903109 |
| — | EXACT SCIENCES CORP | 10,000,000 | $9.722M | 0.1% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DNLI | DENALI THERAPEUTICS INC | 452,669 | $9.714M | 0.1% | $27.82 | -28.8% | COM | 24823R105 |
| WIX | WIX COM LTD | 78,824 | $9.697M | 0.1% | $96.48 | 0.0% | SHS | M98068105 |
| QRVO | QORVO INC | 84,000 | $9.459M | 0.1% | $97.58 | -1.1% | COM | 74736K101 |
| — | ANSYS INC | 26,050 | $9.453M | 0.1% | $330.27 | — | COM | 03662Q105 |
| CNNE | CANNAE HLDGS INC | 476,136 | $9.289M | 0.1% | $30.46 | -43.1% | COM | 13765N107 |
| LIVN | LIVANOVA PLC | 173,631 | $8.984M | 0.1% | $79.54 | -39.2% | SHS | G5509L101 |
| — | BLACKROCK INC | 10,861 | $8.817M | 0.1% | $811.80 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 32,100 | $8.789M | 0.1% | $262.70 | -1.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 29,139 | $8.726M | 0.1% | $246.95 | +11.3% | COM | 863667101 |
| EWBC | EAST WEST BANCORP INC | 118,073 | $8.495M | 0.1% | $51.70 | +9.5% | COM | 27579R104 |
| BKR | BAKER HUGHES COMPANY | 244,583 | $8.36M | 0.1% | $29.00 | +12.0% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 37,069 | $8.359M | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| ARES | ARES MANAGEMENT CORPORATION | 68,790 | $8.181M | 0.1% | $67.87 | +51.0% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 50,730 | $7.951M | 0.0% | $138.31 | +3.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 152,668 | $7.945M | 0.0% | $53.07 | -3.5% | COM STK | 806857108 |
| — | AKOYA BIOSCIENCES INC | 1,579,756 | $7.709M | 0.0% | $13.81 | — | COM | 00974H104 |
| TD | TORONTO DOMINION BK ONT | 95,178 | $7.27M | 0.0% | $64.71 | -7.3% | COM NEW | 891160509 |
| EXEL | EXELIXIS INC | 302,606 | $7.26M | 0.0% | $19.00 | +14.4% | COM | 30161Q104 |
| ENS | ENERSYS | 68,700 | $6.936M | 0.0% | $94.64 | -4.9% | COM | 29275Y102 |
| COHR | COHERENT CORP | 156,490 | $6.812M | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| KVYO | KLAVIYO INC | 244,583 | $6.795M | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| CHWY | CHEWY INC | 265,156 | $6.266M | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $6.03M | 0.0% | $5.56 | — | COM | 54300N103 |
| — | LIVENT CORP | 335,000 | $6.023M | 0.0% | $17.98 | — | COM | 53814L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 226,519 | $5.865M | 0.0% | $69.07 | -57.6% | COM | G31249108 |
| — | ZSCALER INC | 3,800,000 | $5.774M | 0.0% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WMT | WALMART INC | 36,032 | $5.68M | 0.0% | $43.73 | +18.1% | COM | 931142103 |
| INCY | INCYTE CORP | 90,000 | $5.651M | 0.0% | $78.39 | -27.8% | COM | 45337C102 |
| — | WINNEBAGO INDS INC | 4,500,000 | $5.646M | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ALB | ALBEMARLE CORP | 38,800 | $5.606M | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| — | ZILLOW GROUP INC | 4,000,000 | $5.461M | 0.0% | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HOLX | HOLOGIC INC | 75,619 | $5.403M | 0.0% | $80.58 | -13.6% | COM | 436440101 |
| MSCI | MSCI INC | 9,366 | $5.298M | 0.0% | $455.84 | +10.4% | COM | 55354G100 |
| NIO | NIO INC | 550,000 | $4.989M | 0.0% | $10.02 | — | SPON ADS | 62914V106 |
| CHE | CHEMED CORP NEW | 8,205 | $4.798M | 0.0% | $471.89 | +17.6% | COM | 16359R103 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,518,909 | $4.458M | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $4.037M | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DROPBOX INC | 4,000,000 | $4.025M | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| SABR | SABRE CORP | 911,725 | $4.012M | 0.0% | $8.38 | -53.9% | COM | 78573M104 |
| DE | DEERE & CO | 10,024 | $4.008M | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $3.95M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ARCC | ARES CAPITAL CORP | 195,972 | $3.925M | 0.0% | $10.22 | +56.1% | COM | 04010L103 |
| — | IMPINJ INC | 3,280,000 | $3.578M | 0.0% | $1.09 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.554M | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PATRICK INDS INC | 3,000,000 | $3.449M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INSULET CORP | 3,000,000 | $3.447M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CARR | CARRIER GLOBAL CORPORATION | 57,000 | $3.275M | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| VIRT | VIRTU FINL INC | 160,000 | $3.242M | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| GBDC | GOLUB CAP BDC INC | 209,880 | $3.169M | 0.0% | $9.45 | +21.1% | COM | 38173M102 |
| HTHT | H WORLD GROUP LTD | 94,362 | $3.155M | 0.0% | $41.70 | — | SPONSORED ADS | 44332N106 |
| ETN | EATON CORP PLC | 12,821 | $3.088M | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| — | CYTOKINETICS INC | 1,700,000 | $3.002M | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | NANOSTRING TECHNOLOGIES INC | 3,975,000 | $2.975M | 0.0% | $27.01 | — | COM | 63009R109 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2.794M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ZLAB | ZAI LAB LTD | 101,961 | $2.787M | 0.0% | $89.09 | — | ADR | 98887Q104 |
| EMR | EMERSON ELEC CO | 27,541 | $2.681M | 0.0% | $74.43 | +18.3% | COM | 291011104 |
| — | SSR MINING IN | 2,549,000 | $2.413M | 0.0% | $1.17 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LIBERTY MEDIA CORP DEL | 1,800,000 | $1.828M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| POWI | POWER INTEGRATIONS INC | 14,500 | $1.191M | 0.0% | $72.97 | +1.8% | COM | 739276103 |
| — | APTIV PLC | 4,000 | $359K | 0.0% | $89.72 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 6,600 | $351K | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| NTRA | NATERA INC | 5,600 | $351K | 0.0% | $88.16 | -43.3% | COM | 632307104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,147 | $337K | 0.0% | $125.99 | -30.8% | COM | 450056106 |
| VC | VISTEON CORP | 2,300 | $287K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| BWA | BORGWARNER INC | 8,000 | $287K | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,838 | $227K | 0.0% | $27.94 | -19.9% | COM | 74276R102 |
| PYPL | PAYPAL HLDGS INC | 3,364 | $207K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| BRKR | BRUKER CORP | 2,771 | $204K | 0.0% | $64.97 | -2.2% | COM | 116794108 |
| NU | NU HLDGS LTD | 22,863 | $190K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| BEKE | KE HLDGS INC | 10,243 | $166K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| — | R1 RCM INC | 12,027 | $127K | 0.0% | $18.29 | — | COM | 77634L105 |
| LAB | STANDARD BIOTOOLS INC | 56,585 | $125K | 0.0% | $1.98 | +8.0% | COM | 34385P108 |
| STXS | STEREOTAXIS INC | 69,727 | $122K | 0.0% | $7.27 | -77.8% | COM NEW | 85916J409 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,135 | $111K | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| CERS | CERUS CORP | 26,540 | $57,326 | 0.0% | $5.40 | -69.5% | COM | 157085101 |