Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.461B (53.3% shares, 46.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 68,910,000 | $89.39M | 3.6% | $1.30 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SOUTHWEST AIRLS CO | 43,436,000 | $70.4M | 2.9% | $1.62 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIVE NATION ENTERTAINMENT IN | 50,673,000 | $67.52M | 2.7% | $1.33 | $1.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SPLUNK INC | 50,810,000 | $64.14M | 2.6% | $1.26 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HALOZYME THERAPEUTICS INC | 42,407,000 | $56.02M | 2.3% | $1.32 | $1.25 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FORD MTR CO DEL | 42,942,000 | $53.66M | 2.2% | $1.25 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROSOFT CORP | 223,100 | $53.51M | 2.2% | $239.83 | — | — | Call | 594918904 |
| — | SHOPIFY INC | 43,109,000 | $49.56M | 2.0% | $1.15 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SLN | SILENCE THERAPEUTICS PLC | 3,218,200 | $49.08M | 2.0% | $15.25 | $10.04 | — | ADS | 82686Q101 |
| — | JAZZ INVESTMENTS I LTD | 29,817,000 | $47.77M | 1.9% | $1.60 | $1.95 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SEA LTD | 44,763,000 | $44.44M | 1.8% | $0.99 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPDR S&P 500 ETF TR | 116,000 | $44.36M | 1.8% | $382.43 | — | — | Put | 78462F953 |
| — | FIVE9 INC | 31,126,000 | $38.48M | 1.6% | $1.24 | $1.45 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 27,367,000 | $35.81M | 1.5% | $1.31 | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| — | MIDDLEBY CORP | 19,624,000 | $31.06M | 1.3% | $1.58 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LUMENTUM HLDGS INC | 26,434,000 | $30.64M | 1.2% | $1.16 | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DROPBOX INC | 24,202,000 | $29.51M | 1.2% | $1.22 | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| AAPL | APPLE INC | 221,513 | $28.78M | 1.2% | $129.93 * | $123.75 | +13.7% | COM | 037833100 |
| — | PALO ALTO NETWORKS INC | 19,224,000 | $28.4M | 1.2% | $1.48 | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,381,000 | $27.79M | 1.1% | $1.60 | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| MSFT | MICROSOFT CORP | 114,752 | $27.52M | 1.1% | $239.82 * | $189.81 | +23.3% | COM | 594918104 |
| — | SHIFT4 PMTS INC | 19,472,000 | $26.02M | 1.1% | $1.34 | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| — | ARES CAPITAL CORP | 18,169,000 | $25.95M | 1.1% | $1.43 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CAG | CONAGRA BRANDS INC | 644,154 | $24.93M | 1.0% | $38.70 * | $29.09 | +6.4% | COM | 205887102 |
| — | CYBERARK SOFTWARE LTD | 16,459,000 | $23.54M | 1.0% | $1.43 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| CCK | CROWN HLDGS INC | 274,223 | $22.54M | 0.9% | $82.21 * | $82.28 | -6.5% | COM | 228368106 |
| — | UNITY SOFTWARE INC | 22,375,000 | $22.46M | 0.9% | $1.00 | $1.00 | — | NOTE 11/1 | 91332UAB7 |
| DHR | DANAHER CORPORATION | 79,963 | $21.22M | 0.9% | $265.42 * | $240.06 | -5.0% | COM | 235851102 |
| — | PINDUODUO INC | 16,858,000 | $21.1M | 0.9% | $1.25 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | ETSY INC | 18,793,000 | $21.08M | 0.9% | $1.12 | $1.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,658 | $20.83M | 0.8% | $160.64 | $167.46 | -4.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 77,041 | $20.56M | 0.8% | $266.84 | $288.82 | -8.6% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 57,668 | $20.5M | 0.8% | $355.42 * | $287.40 | +10.7% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 60,082 | $20.12M | 0.8% | $334.94 * | $356.69 | -10.0% | COM | 78409V104 |
| — | OMNICELL COM | 17,085,000 | $20.06M | 0.8% | $1.17 | $1.24 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DEXCOM INC | 13,400,000 | $19.64M | 0.8% | $1.47 | $1.47 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VAIL RESORTS INC | 15,100,000 | $18.87M | 0.8% | $1.25 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,945 | $18.83M | 0.8% | $336.53 * | $427.23 | -25.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 125,267 | $18.36M | 0.7% | $146.55 * | $153.41 | -6.7% | CL A | 98978V103 |
| CMI | CUMMINS INC | 75,115 | $18.2M | 0.7% | $242.29 * | $203.91 | +8.3% | COM | 231021106 |
| BIDU | BAIDU INC | 157,976 | $18.07M | 0.7% | $114.38 | $122.04 | — | SPON ADR REP A | 056752108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 447,283 | $18.06M | 0.7% | $40.38 * | $41.65 | 0.0% | SHS | G8060N102 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,390,000 | $17.99M | 0.7% | $1.45 | $1.45 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,163 | $17.55M | 0.7% | $152.42 * | $146.09 | -7.7% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 42,737 | $17.43M | 0.7% | $407.96 * | $386.67 | +0.4% | COM | 45168D104 |
| — | NICE LTD | 13,470,000 | $17.04M | 0.7% | $1.27 | $1.38 | — | NOTE 9/1 | 653656AB4 |
| MTZ | MASTEC INC | 188,925 | $16.12M | 0.7% | $85.33 * | $87.16 | -5.9% | COM | 576323109 |
| — | BILL COM HLDGS INC | 11,455,000 | $15.81M | 0.6% | $1.38 | $1.10 | — | NOTE 12/0 | 090043AB6 |
| SFM | SPROUTS FMRS MKT INC | 481,254 | $15.58M | 0.6% | $32.37 * | $28.40 | +9.6% | COM | 85208M102 |
| DE | DEERE & CO | 35,183 | $15.09M | 0.6% | $428.76 * | $326.53 | +19.0% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 253,989 | $14.95M | 0.6% | $58.85 * | $49.82 | +15.0% | COM | 428291108 |
| NEE | NEXTERA ENERGY INC | 177,117 | $14.81M | 0.6% | $83.60 * | $68.30 | +8.1% | COM | 65339F101 |
| — | ANSYS INC | 59,948 | $14.48M | 0.6% | $241.59 | $240.74 | — | COM | 03662Q105 |
| CPRT | COPART INC | 228,394 | $13.91M | 0.6% | $60.89 * | $29.62 | +1.1% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 95,045 | $13.89M | 0.6% | $146.14 * | $21.21 | -30.9% | COM | 67066G104 |
| BSY | BENTLEY SYS INC | 374,593 | $13.84M | 0.6% | $36.96 * | $35.87 | -0.5% | COM CL B | 08265T208 |
| TTEK | TETRA TECH INC NEW | 92,089 | $13.37M | 0.5% | $145.19 * | $28.57 | +1.2% | COM | 88162G103 |
| — | NIO INC | 11,000,000 | $13.01M | 0.5% | $1.18 | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| UNH | UNITEDHEALTH GROUP INC | 24,222 | $12.84M | 0.5% | $530.18 * | $446.19 | +12.2% | COM | 91324P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $12.76M | 0.5% | $1.42 | $1.42 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AIRBNB INC | 11,276,000 | $12.52M | 0.5% | $1.11 | $0.99 | — | NOTE 3/1 | 009066AB7 |
| — | BOOKING HOLDINGS INC | 6,200 | $12.49M | 0.5% | $2015.28 | — | — | Call | 09857L908 |
| AES | AES CORP | 434,421 | $12.49M | 0.5% | $28.76 * | $19.33 | +22.0% | COM | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 299,819 | $12.37M | 0.5% | $41.25 * | $36.76 | +5.8% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 187,800 | $11.71M | 0.5% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| — | ENPHASE ENERGY INC | 7,692,000 | $11.64M | 0.5% | $1.51 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ETSY INC | 8,300,000 | $11.2M | 0.5% | $1.35 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ON SEMICONDUCTOR CORP | 6,306,000 | $11.18M | 0.5% | $1.77 | $1.77 | — | NOTE 5/0 | 682189AS4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,403 | $10.69M | 0.4% | $550.69 * | $550.37 | -4.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 60,153 | $10.63M | 0.4% | $176.65 * | $150.66 | +4.2% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 340,369 | $10.55M | 0.4% | $31.00 * | $33.34 | -17.3% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 56,732 | $10.25M | 0.4% | $180.66 * | $146.00 | +10.2% | COM | 713448108 |
| FISV | FISERV INC | 97,000 | $9.804M | 0.4% | $101.07 | $96.99 | +2.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 106,130 | $9.364M | 0.4% | $88.23 * | $110.34 | -14.5% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 92,500 | $9.187M | 0.4% | $99.32 | $119.73 | -15.7% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,313 | $9.153M | 0.4% | $283.27 * | $265.36 | 0.0% | COM | 83417M104 |
| YUMC | YUM CHINA HLDGS INC | 165,967 | $9.07M | 0.4% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| GOOG | ALPHABET INC | 99,368 | $8.817M | 0.4% | $88.73 * | $111.11 | -14.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,161 | $8.749M | 0.4% | $347.73 * | $337.29 | -4.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 100,714 | $8.46M | 0.3% | $84.00 * | $125.21 | -21.1% | COM | 023135106 |
| V | VISA INC | 40,295 | $8.372M | 0.3% | $207.76 * | $203.47 | -3.2% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA SUSTAINABL | 61,660 | $7.849M | 0.3% | $127.30 * | $103.21 | -8.5% | COM | 780087102 |
| — | ALIBABA GROUP HLDG LTD | 83,700 | $7.373M | 0.3% | $88.09 | — | — | Call | 01609W902 |
| SYY | SYSCO CORP | 95,205 | $7.278M | 0.3% | $76.45 * | $73.37 | +0.7% | COM | 871829107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 104,213 | $6.918M | 0.3% | $66.38 * | $53.88 | -22.9% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 31,611 | $6.774M | 0.3% | $214.30 * | $181.07 | -1.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 59,982 | $6.655M | 0.3% | $110.95 * | $73.76 | +25.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 20,949 | $6.458M | 0.3% | $308.26 * | $247.35 | +4.9% | COM | 009158106 |
| — | CABLE ONE INC | 6,100,000 | $6.445M | 0.3% | $1.06 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,419 | $6.261M | 0.3% | $256.41 | $319.03 | -19.0% | CL A | 989207105 |
| MCO | MOODYS CORP | 22,438 | $6.252M | 0.3% | $278.62 * | $339.38 | -21.5% | COM | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,326 | $6.193M | 0.3% | $22.25 | $21.95 | +0.2% | COM | 388689101 |
| ENPH | ENPHASE ENERGY INC | 23,040 | $6.105M | 0.2% | $264.96 * | $240.81 | +20.8% | COM | 29355A107 |
| AMGN | AMGEN INC | 22,893 | $6.013M | 0.2% | $262.64 * | $195.47 | +24.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 40,109 | $5.926M | 0.2% | $147.75 * | $157.56 | -9.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 326,584 | $5.905M | 0.2% | $18.08 * | $13.90 | +9.2% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 102,863 | $5.837M | 0.2% | $56.75 * | $43.71 | +7.8% | COM | 134429109 |
| INGR | INGREDION INC | 58,835 | $5.762M | 0.2% | $97.93 * | $87.76 | +5.1% | COM | 457187102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,595,000 | $5.742M | 0.2% | $1.25 | $1.16 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ECL | ECOLAB INC | 37,954 | $5.525M | 0.2% | $145.56 * | $156.07 | -9.1% | COM | 278865100 |
| FMC | FMC CORP | 44,077 | $5.501M | 0.2% | $124.80 * | $100.68 | +7.6% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 81,000 | $5.496M | 0.2% | $67.85 * | $117.82 | -44.5% | COM | 31620M106 |
| PNR | PENTAIR PLC | 121,665 | $5.472M | 0.2% | $44.98 * | $41.86 | 0.0% | SHS | G7S00T104 |
| FOUR | SHIFT4 PMTS INC | 97,500 | $5.453M | 0.2% | $55.93 * | $47.22 | +0.1% | CL A | 82452J109 |
| — | PROSPECT CAP CORP | 4,000,000 | $5.439M | 0.2% | $1.36 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WEX | WEX INC | 32,500 | $5.319M | 0.2% | $163.65 * | $157.00 | -0.8% | COM | 96208T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,822 | $5.273M | 0.2% | $171.07 | $164.79 | +3.4% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 8,800 | $5.268M | 0.2% | $598.58 * | $453.90 | +15.9% | COM | 303250104 |
| — | ROYAL CARIBBEAN GROUP | 3,815,000 | $5.185M | 0.2% | $1.36 | $1.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| MDLZ | MONDELEZ INTL INC | 77,678 | $5.177M | 0.2% | $66.65 * | $56.55 | +2.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 14,654 | $5.032M | 0.2% | $343.38 * | $341.92 | -6.0% | COM | 38141G104 |
| TSLA | TESLA INC | 40,578 | $4.998M | 0.2% | $123.18 * | $278.26 | -32.0% | COM | 88160R101 |
| INTU | INTUIT | 12,783 | $4.975M | 0.2% | $389.22 | $404.46 | -3.9% | COM | 461202103 |
| CASH | PATHWARD FINANCIAL INC | 115,000 | $4.951M | 0.2% | $43.05 * | $41.98 | -3.3% | COM | 59100U108 |
| — | LINDE PLC | 14,759 | $4.814M | 0.2% | $326.18 | $326.18 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 39,069 | $4.702M | 0.2% | $120.34 * | $278.97 | -58.2% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,500 | $4.659M | 0.2% | $52.06 * | $60.95 | -16.9% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,003 | $4.571M | 0.2% | $39.40 * | $40.38 | -23.8% | COM | 92343V104 |
| INTC | INTEL CORP | 172,700 | $4.564M | 0.2% | $26.43 | $44.36 | -39.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 64,000 | $4.558M | 0.2% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 77,458 | $4.553M | 0.2% | $58.78 * | $59.39 | +2.9% | COM | 22052L104 |
| TRU | TRANSUNION | 80,000 | $4.54M | 0.2% | $56.75 | $74.31 | -22.5% | COM | 89400J107 |
| TD | TORONTO DOMINION BK ONT | 51,641 | $4.527M | 0.2% | $87.67 * | $64.60 | 0.0% | COM NEW | 891160509 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,322 | $4.505M | 0.2% | $91.33 | $104.53 | -13.4% | COM | 477839104 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $4.5M | 0.2% | $183.68 | $227.57 | — | COM | 339041105 |
| DAVA | ENDAVA PLC | 58,000 | $4.437M | 0.2% | $76.50 | $87.15 | — | ADS | 29260V105 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $4.395M | 0.2% | $1.31 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $4.389M | 0.2% | $175.56 | $178.74 | -0.9% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 44,859 | $4.368M | 0.2% | $97.38 * | $131.34 | -29.0% | COM | 038222105 |
| XYZ | BLOCK INC | 69,500 | $4.367M | 0.2% | $62.84 | $61.70 | 0.0% | CL A | 852234103 |
| BMO | BANK MONTREAL QUE | 35,423 | $4.345M | 0.2% | $122.66 * | $90.36 | -10.4% | COM | 063671101 |
| NDAQ | NASDAQ INC | 70,500 | $4.325M | 0.2% | $61.35 * | $52.95 | +12.5% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 80,322 | $4.294M | 0.2% | $53.46 * | $36.75 | +25.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 32,365 | $4.291M | 0.2% | $132.59 * | $229.93 | -37.3% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 66,628 | $4.264M | 0.2% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 126,337 | $4.208M | 0.2% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| EVTC | EVERTEC INC | 127,500 | $4.128M | 0.2% | $32.38 | $37.01 | -12.6% | COM | 30040P103 |
| VIRT | VIRTU FINL INC | 200,000 | $4.082M | 0.2% | $20.41 * | $28.63 | -24.1% | CL A | 928254101 |
| — | VERINT SYS INC | 112,500 | $4.081M | 0.2% | $36.28 | $42.35 | — | COM | 92343X100 |
| AVY | AVERY DENNISON CORP | 22,540 | $4.08M | 0.2% | $181.00 * | $168.26 | 0.0% | COM | 053611109 |
| CGNX | COGNEX CORP | 86,466 | $4.073M | 0.2% | $47.11 * | $44.84 | +2.1% | COM | 192422103 |
| STT | STATE STR CORP | 52,363 | $4.062M | 0.2% | $77.57 * | $69.75 | -5.3% | COM | 857477103 |
| PLD | PROLOGIS INC. | 36,027 | $4.061M | 0.2% | $112.73 * | $132.24 | -24.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 36,883 | $4.055M | 0.2% | $109.94 | $138.12 | -21.2% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 30,000 | $3.889M | 0.2% | $129.65 | $127.97 | — | SHS | M2682V108 |
| TRMB | TRIMBLE INC | 76,832 | $3.885M | 0.2% | $50.56 * | $63.25 | -12.0% | COM | 896239100 |
| CSCO | CISCO SYS INC | 80,442 | $3.832M | 0.2% | $47.64 * | $47.25 | -12.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 44,380 | $3.81M | 0.2% | $85.85 * | $57.34 | +23.5% | COM | 375558103 |
| NICE | NICE LTD | 19,800 | $3.808M | 0.2% | $192.30 | $192.44 | — | SPONSORED ADR | 653656108 |
| FLO | FLOWERS FOODS INC | 131,799 | $3.788M | 0.2% | $28.74 * | $23.02 | +4.8% | COM | 343498101 |
| — | BUNGE LIMITED | 37,548 | $3.746M | 0.2% | $99.77 | $82.57 | — | COM | G16962105 |
| CBRE | CBRE GROUP INC | 48,382 | $3.723M | 0.2% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 77,195 | $3.711M | 0.2% | $48.07 * | $34.96 | +15.9% | COM | 517834107 |
| — | KELLOGG CO | 51,833 | $3.693M | 0.2% | $71.24 * | $61.15 | -0.4% | COM | 487836108 |
| TW | TRADEWEB MKTS INC | 55,000 | $3.571M | 0.1% | $64.93 * | $71.65 | -18.0% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $3.528M | 0.1% | $176.42 * | $182.08 | -5.4% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,961 | $3.517M | 0.1% | $140.89 * | $110.80 | +11.1% | COM | 459200101 |
| — | BLOCK INC | 3,094,000 | $3.382M | 0.1% | $1.09 | $16.61 | — | NOTE 5/0 | 852234AJ2 |
| MSCI | MSCI INC | 7,250 | $3.372M | 0.1% | $465.17 * | $417.79 | +7.4% | COM | 55354G100 |
| MET | METLIFE INC | 46,117 | $3.337M | 0.1% | $72.37 * | $57.00 | +14.2% | COM | 59156R108 |
| MED | MEDIFAST INC | 28,120 | $3.244M | 0.1% | $115.35 * | $123.09 | -11.7% | COM | 58470H101 |
| STNE | STONECO LTD | 340,000 | $3.21M | 0.1% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| HD | HOME DEPOT INC | 10,158 | $3.209M | 0.1% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,940 | $3.151M | 0.1% | $126.36 * | $140.60 | -7.2% | COM | 43300A203 |
| EBAY | EBAY INC. | 74,673 | $3.097M | 0.1% | $41.47 * | $52.59 | -25.9% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,000 | $3.085M | 0.1% | $134.13 | $136.23 | -1.2% | COM | 11133T103 |
| WMT | WALMART INC | 21,681 | $3.074M | 0.1% | $141.79 * | $43.54 | +4.9% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 62,002 | $2.984M | 0.1% | $48.13 * | $56.50 | +8.8% | COM | 76131D103 |
| — | SPOTIFY USA INC | 2,700,000 | $2.928M | 0.1% | $1.08 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | DOCUSIGN INC | 2,250,000 | $2.854M | 0.1% | $1.27 | $0.92 | — | NOTE 1/1 | 256163AD8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,848 | $2.83M | 0.1% | $238.86 * | $228.99 | 0.0% | COM | 053015103 |
| — | UBER TECHNOLOGIES INC | 2,438,000 | $2.768M | 0.1% | $1.14 | $0.81 | — | NOTE 12/1 | 90353TAJ9 |
| — | SPLUNK INC | 2,414,000 | $2.756M | 0.1% | $1.14 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GIS | GENERAL MLS INC | 32,622 | $2.735M | 0.1% | $83.85 * | $57.40 | +27.0% | COM | 370334104 |
| — | DUCK CREEK TECHNOLOGIES INC | 225,000 | $2.711M | 0.1% | $12.05 | $14.54 | — | SHS | 264120106 |
| ACM | AECOM | 31,230 | $2.652M | 0.1% | $84.93 * | $72.69 | +4.9% | COM | 00766T100 |
| — | LYFT INC | 2,200,000 | $2.601M | 0.1% | $1.18 | $1.18 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | EVOQUA WATER TECHNOLOGIES CO | 65,624 | $2.599M | 0.1% | $39.60 | $33.51 | — | COM | 30057T105 |
| RVTY | PERKINELMER INC | 18,057 | $2.532M | 0.1% | $140.22 * | $138.11 | -3.3% | COM | 714046109 |
| ILMN | ILLUMINA INC | 12,154 | $2.458M | 0.1% | $202.20 * | $246.61 | -16.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 24,595 | $2.44M | 0.1% | $99.20 * | $87.55 | 0.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 18,154 | $2.406M | 0.1% | $132.56 | $133.35 | -0.0% | COM | 94106B101 |
| ETSY | ETSY INC | 19,927 | $2.387M | 0.1% | $119.78 * | $104.46 | +9.5% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 20,500 | $2.369M | 0.1% | $115.56 * | $112.87 | -5.6% | COM | 704326107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,749,000 | $2.342M | 0.1% | $1.34 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | APOLLO COML REAL ESTATE FIN | 1,700,000 | $2.283M | 0.1% | $1.34 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | JETBLUE AIRWAYS CORP | 2,300,000 | $2.253M | 0.1% | $0.98 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MCD | MCDONALDS CORP | 8,390 | $2.211M | 0.1% | $263.53 * | $228.84 | +7.2% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 2,600 | $2.2M | 0.1% | $846.24 * | $871.74 | +2.1% | COM | 58733R102 |
| — | ALARM COM HLDGS INC | 1,975,000 | $2.184M | 0.1% | $1.11 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| PTC | PTC INC | 18,113 | $2.174M | 0.1% | $120.04 | $122.27 | -2.2% | COM | 69370C100 |
| DOV | DOVER CORP | 15,935 | $2.158M | 0.1% | $135.41 * | $124.21 | +2.9% | COM | 260003108 |
| — | JAZZ INVESTMENTS I LTD | 1,600,000 | $2.126M | 0.1% | $1.33 | $1.33 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DXCM | DEXCOM INC | 18,503 | $2.095M | 0.1% | $113.24 * | $99.78 | +10.0% | COM | 252131107 |
| HPQ | HP INC | 77,549 | $2.084M | 0.1% | $26.87 * | $29.61 | -17.1% | COM | 40434L105 |
| BALL | BALL CORP | 40,541 | $2.073M | 0.1% | $51.14 * | $74.07 | -33.2% | COM | 058498106 |
| — | APTIV PLC | 22,139 | $2.062M | 0.1% | $93.13 | $93.13 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,830 | $2.062M | 0.1% | $64.77 | $109.26 | -39.6% | COM | 007903107 |
| AGCO | AGCO CORP | 14,811 | $2.054M | 0.1% | $138.69 * | $113.45 | -1.5% | COM | 001084102 |
| — | BOOKING HOLDINGS INC | 1,136,000 | $2.045M | 0.1% | $1.80 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AZN | ASTRAZENECA PLC | 29,848 | $2.024M | 0.1% | $67.80 | $66.06 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 50,181 | $1.978M | 0.1% | $39.41 * | $36.09 | 0.0% | COM | 443201108 |
| — | TRIPADVISOR INC | 1,800,000 | $1.973M | 0.1% | $1.10 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| EPAM | EPAM SYS INC | 6,000 | $1.966M | 0.1% | $327.74 * | $305.54 | +11.3% | COM | 29414B104 |
| PFE | PFIZER INC | 38,371 | $1.966M | 0.1% | $51.24 * | $40.53 | -0.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 21,810 | $1.895M | 0.1% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 13,543 | $1.89M | 0.1% | $139.54 * | $87.40 | -8.1% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 8,304 | $1.868M | 0.1% | $224.97 * | $32.75 | +22.8% | COM | 892356106 |
| GDOT | GREEN DOT CORP | 115,000 | $1.819M | 0.1% | $15.82 * | $27.05 | -31.8% | CL A | 39304D102 |
| TXN | TEXAS INSTRS INC | 10,956 | $1.81M | 0.1% | $165.22 * | $162.72 | -6.6% | COM | 882508104 |
| CI | CIGNA CORP NEW | 5,439 | $1.802M | 0.1% | $331.34 * | $241.40 | +23.8% | COM | 125523100 |
| TGT | TARGET CORP | 12,049 | $1.796M | 0.1% | $149.04 * | $166.00 | -15.1% | COM | 87612E106 |
| DOLE | DOLE PLC | 183,953 | $1.775M | 0.1% | $9.65 * | $8.50 | 0.0% | ORD SHS | G27907107 |
| PAY | PAYMENTUS HOLDINGS INC | 219,300 | $1.757M | 0.1% | $8.01 * | $14.84 | -33.9% | COM CL A | 70439P108 |
| — | LUFAX HOLDING LTD | 900,000 | $1.746M | 0.1% | $1.94 | $4.33 | — | ADS REP SHS CL A | 54975P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,685 | $1.696M | 0.1% | $81.97 * | $98.01 | +1.8% | COM | 00790R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,992 | $1.652M | 0.1% | $48.59 * | $48.33 | -10.3% | CL A | 810186106 |
| — | ASPEN TECHNOLOGY INC | 7,901 | $1.623M | 0.1% | $205.40 | $203.38 | — | COM | 29109X106 |
| — | RINGCENTRAL INC | 1,500,000 | $1.586M | 0.1% | $1.06 | $0.75 | — | NOTE 3/1 | 76680RAH0 |
| ELV | ELEVANCE HEALTH INC | 3,056 | $1.568M | 0.1% | $512.97 * | $466.76 | +3.8% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 12,865 | $1.548M | 0.1% | $120.29 * | $78.54 | +32.8% | COM | 253393102 |
| — | NUVASIVE INC | 1,297,000 | $1.529M | 0.1% | $1.18 | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NEM | NEWMONT CORP | 32,298 | $1.524M | 0.1% | $47.20 * | $40.82 | 0.0% | COM | 651639106 |
| CCJ | CAMECO CORP | 49,614 | $1.523M | 0.1% | $30.69 * | $23.32 | 0.0% | COM | 13321L108 |
| BXP | BOSTON PROPERTIES INC | 19,823 | $1.34M | 0.1% | $67.58 * | $97.11 | -39.5% | COM | 101121101 |
| PAGS | PAGSEGURO DIGITAL LTD | 152,000 | $1.328M | 0.1% | $8.74 * | $14.33 | -18.0% | COM CL A | G68707101 |
| WDAY | WORKDAY INC | 7,897 | $1.321M | 0.1% | $167.33 * | $181.69 | -14.2% | CL A | 98138H101 |
| OKTA | OKTA INC | 19,287 | $1.318M | 0.1% | $68.33 * | $99.59 | -42.7% | CL A | 679295105 |
| CBT | CABOT CORP | 19,458 | $1.301M | 0.1% | $66.84 * | $65.53 | -0.2% | COM | 127055101 |
| BIIB | BIOGEN INC | 4,598 | $1.273M | 0.1% | $276.92 | $204.43 | +38.2% | COM | 09062X103 |
| LW | LAMB WESTON HLDGS INC | 13,828 | $1.236M | 0.1% | $89.36 * | $59.93 | +34.2% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 1,678 | $1.211M | 0.0% | $721.49 | $733.79 | 0.0% | COM | 75886F107 |
| LKQ | LKQ CORP | 22,227 | $1.187M | 0.0% | $53.41 * | $48.24 | +0.5% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.147M | 0.0% | $204.89 | $217.16 | -6.6% | COM | 46266C105 |
| HALO | HALOZYME THERAPEUTICS INC | 19,500 | $1.11M | 0.0% | $56.90 * | $43.25 | +18.4% | COM | 40637H109 |
| — | NEXTGEN HEALTHCARE INC | 58,600 | $1.101M | 0.0% | $18.78 | $17.44 | — | COM | 65343C102 |
| DOCU | DOCUSIGN INC | 18,851 | $1.045M | 0.0% | $55.42 * | $74.25 | -34.4% | COM | 256163106 |
| F | FORD MTR CO DEL | 89,249 | $1.038M | 0.0% | $11.63 * | $10.86 | -7.3% | COM | 345370860 |
| AA | ALCOA CORP | 21,584 | $981K | 0.0% | $45.47 * | $40.41 | +3.8% | COM | 013872106 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,050 | $891K | 0.0% | $16.18 * | $28.78 | -38.1% | COM | 405217100 |
| PODD | INSULET CORP | 3,000 | $883K | 0.0% | $294.39 * | $227.31 | +21.3% | COM | 45784P101 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $860K | 0.0% | $156.44 * | $128.32 | +5.4% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $849K | 0.0% | $265.35 * | $234.60 | +3.9% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 11,300 | $845K | 0.0% | $74.81 * | $73.89 | -3.6% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 8,944 | $833K | 0.0% | $93.19 * | $83.55 | +2.9% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 3,800 | $828K | 0.0% | $217.90 | $244.35 | -10.6% | COM | 159864107 |
| LNN | LINDSAY CORP | 5,045 | $822K | 0.0% | $162.85 * | $153.29 | +3.7% | COM | 535555106 |
| CVGW | CALAVO GROWERS INC | 25,692 | $755K | 0.0% | $29.40 * | $37.11 | -16.2% | COM | 128246105 |
| STKL | SUNOPTA INC | 77,610 | $655K | 0.0% | $8.44 * | $9.46 | -0.2% | COM | 8676EP108 |
| OMCL | OMNICELL COM | 12,000 | $605K | 0.0% | $50.42 * | $98.82 | -39.2% | COM | 68213N109 |
| MASI | MASIMO CORP | 3,900 | $577K | 0.0% | $147.95 * | $135.21 | +1.8% | COM | 574795100 |
| EVH | EVOLENT HEALTH INC | 20,500 | $576K | 0.0% | $28.08 * | $29.14 | -1.6% | CL A | 30050B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40,000 | $572K | 0.0% | $14.31 * | $31.68 | -50.3% | COM CL A | 56600D107 |
| RMD | RESMED INC | 2,700 | $562K | 0.0% | $208.13 * | $206.03 | +3.6% | COM | 761152107 |
| GRMN | GARMIN LTD | 6,000 | $554K | 0.0% | $92.29 * | $82.67 | 0.0% | SHS | H2906T109 |
| GDRX | GOODRX HLDGS INC | 118,000 | $550K | 0.0% | $4.66 * | $7.96 | -38.1% | COM CL A | 38246G108 |
| HQY | HEALTHEQUITY INC | 8,850 | $546K | 0.0% | $61.64 * | $64.05 | +4.9% | COM | 42226A107 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,000 | $545K | 0.0% | $22.71 * | $31.27 | -11.0% | COM | 74276R102 |
| — | LI AUTO INC | 375,000 | $510K | 0.0% | $1.36 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| STN | STANTEC INC | 6,075 | $394K | 0.0% | $64.88 | $82.31 | — | COM | 85472N109 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $297K | 0.0% | $49.51 * | $53.47 | -23.6% | COM | 30063P105 |
| VMI | VALMONT INDS INC | 891 | $295K | 0.0% | $330.67 * | $264.26 | +20.0% | COM | 920253101 |
| HLI | HOULIHAN LOKEY INC | 3,355 | $292K | 0.0% | $87.16 * | $77.41 | +10.0% | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 1,800 | $290K | 0.0% | $161.38 * | $184.01 | -7.1% | CL A COM | 922475108 |
| — | OUTSET MED INC | 11,000 | $284K | 0.0% | $25.82 | $25.82 | — | COM | 690145107 |
| — | ZSCALER INC | 200,000 | $283K | 0.0% | $1.41 | $1.41 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HRI | HERC HLDGS INC | 2,116 | $278K | 0.0% | $131.57 * | $103.82 | +10.8% | COM | 42704L104 |
| DLR | DIGITAL RLTY TR INC | 2,698 | $271K | 0.0% | $100.27 * | $121.02 | -24.6% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 11,000 | $260K | 0.0% | $23.65 * | $41.06 | -34.3% | COM | 87918A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,099 | $246K | 0.0% | $10.66 | $9.13 | — | SPONSORED ADR | 20441A102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,538 | $244K | 0.0% | $43.99 | $40.99 | — | COM | 737630103 |
| — | DATADOG INC | 125,000 | $184K | 0.0% | $1.47 | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |