Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.02B (68.3% shares, 31.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 86,225,000 | $79.32M | 3.9% | $0.92 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SOUTHWEST AIRLS CO | 62,085,000 | $70.57M | 3.5% | $1.14 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MSFT | MICROSOFT CORP | 221,100 | $63.74M | 3.2% | $288.30 * | $193.42 | +29.0% | Call | 594918104 |
| — | SHOPIFY INC | 43,175,000 | $38.15M | 1.9% | $0.88 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MSFT | MICROSOFT CORP | 122,142 | $35.21M | 1.7% | $288.30 * | $193.42 | +29.0% | COM | 594918104 |
| — | HALOZYME THERAPEUTICS INC | 41,798,000 | $35.11M | 1.7% | $0.84 | $1.25 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AAPL | APPLE INC | 208,516 | $34.38M | 1.7% | $164.90 * | $123.75 | +17.6% | COM | 037833100 |
| — | SEA LTD | 43,863,000 | $34.31M | 1.7% | $0.78 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JAZZ INVESTMENTS I LTD | 28,978,000 | $32.22M | 1.6% | $1.11 | $1.95 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO DEL | 31,818,000 | $31.87M | 1.6% | $1.00 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| — | PDD HOLDINGS INC | 33,158,000 | $31.66M | 1.6% | $0.95 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | SPLUNK INC | 31,297,000 | $30.31M | 1.5% | $0.97 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NVDA | NVIDIA CORPORATION | 99,882 | $27.74M | 1.4% | $277.77 * | $21.23 | +1.8% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 475,912 | $26.17M | 1.3% | $54.98 * | $47.06 | +2.0% | COM | 134429109 |
| — | ENPHASE ENERGY INC | 24,792,000 | $25.7M | 1.3% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CAG | CONAGRA BRANDS INC | 671,540 | $25.22M | 1.2% | $37.56 * | $29.21 | +9.4% | COM | 205887102 |
| SFM | SPROUTS FMRS MKT INC | 694,686 | $24.33M | 1.2% | $35.03 * | $29.62 | +9.2% | COM | 85208M102 |
| — | ANSYS INC | 72,013 | $23.97M | 1.2% | $332.80 | $256.17 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 112,540 | $23.35M | 1.2% | $207.46 * | $211.88 | -17.7% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 171,089 | $23.13M | 1.1% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| BIDU | BAIDU INC | 143,800 | $21.7M | 1.1% | $150.92 | $122.04 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 52,513 | $21.68M | 1.1% | $412.88 * | $349.82 | +13.5% | COM | 244199105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,137,000 | $21.27M | 1.1% | $0.96 | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| ON | ON SEMICONDUCTOR CORP | 253,633 | $20.88M | 1.0% | $82.32 * | $69.11 | +9.9% | COM | 682189105 |
| HXL | HEXCEL CORP NEW | 300,580 | $20.51M | 1.0% | $68.25 | $52.61 | +28.9% | COM | 428291108 |
| SLN | SILENCE THERAPEUTICS PLC | 3,293,405 | $20.42M | 1.0% | $6.20 | $9.95 | — | ADS | 82686Q101 |
| ZTS | ZOETIS INC | 121,537 | $20.23M | 1.0% | $166.44 * | $153.41 | +3.7% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,921 | $19.91M | 1.0% | $146.49 * | $144.99 | -4.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 257,146 | $19.82M | 1.0% | $77.08 * | $69.03 | +2.4% | COM | 65339F101 |
| BSY | BENTLEY SYS INC | 450,181 | $19.35M | 1.0% | $42.99 * | $36.42 | +7.6% | COM CL B | 08265T208 |
| MTZ | MASTEC INC | 197,788 | $18.68M | 0.9% | $94.44 | $87.52 | +8.6% | COM | 576323109 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,173,000 | $18.46M | 0.9% | $1.30 | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| — | ARES CAPITAL CORP | 18,169,000 | $18.19M | 0.9% | $1.00 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BKNG | BOOKING HOLDINGS INC | 6,700 | $17.77M | 0.9% | $2652.41 | — | — | Call | 09857L108 |
| LIN | LINDE PLC | 48,996 | $17.42M | 0.9% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| — | UNITY SOFTWARE INC | 22,375,000 | $17.37M | 0.9% | $0.78 | $1.00 | — | NOTE 11/1 | 91332UAB7 |
| CCK | CROWN HLDGS INC | 207,714 | $17.18M | 0.9% | $82.71 | $82.28 | -0.5% | COM | 228368106 |
| URI | UNITED RENTALS INC | 42,224 | $16.71M | 0.8% | $395.76 * | $287.40 | +41.8% | COM | 911363109 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,560,000 | $16.18M | 0.8% | $1.04 | $1.37 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TTEK | TETRA TECH INC NEW | 106,329 | $15.62M | 0.8% | $146.91 * | $28.61 | +1.0% | COM | 88162G103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 306,678 | $15.34M | 0.8% | $50.02 * | $41.65 | +16.1% | SHS | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,069 | $15.14M | 0.7% | $210.09 * | $167.46 | +12.9% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 234,305 | $14.85M | 0.7% | $63.39 * | $53.62 | +12.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 142,407 | $14.71M | 0.7% | $103.29 * | $116.84 | -17.3% | COM | 023135106 |
| CMI | CUMMINS INC | 60,946 | $14.56M | 0.7% | $238.88 * | $203.91 | +11.8% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 69,163 | $14.54M | 0.7% | $210.28 * | $224.66 | -3.6% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,631 | $14.17M | 0.7% | $303.95 | $277.49 | +9.9% | COM | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 11,859,000 | $13.3M | 0.7% | $1.12 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| AES | AES CORP | 550,525 | $13.26M | 0.7% | $24.08 * | $19.97 | +12.0% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 125,874 | $13.06M | 0.6% | $103.73 * | $107.97 | -11.8% | CAP STK CL A | 02079K305 |
| — | ETSY INC | 17,050,000 | $12.96M | 0.6% | $0.76 | $1.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ALB | ALBEMARLE CORP | 55,426 | $12.25M | 0.6% | $221.04 * | $235.72 | 0.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 116,786 | $12.15M | 0.6% | $104.00 * | $108.83 | -11.9% | CAP STK CL C | 02079K107 |
| — | AIRBNB INC | 12,776,000 | $11.22M | 0.6% | $0.88 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ENPHASE ENERGY INC | 11,327,000 | $10.99M | 0.5% | $0.97 | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| — | H WORLD GROUP LTD | 8,040,000 | $10.85M | 0.5% | $1.35 | $1.35 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NICE LTD | 10,970,000 | $10.64M | 0.5% | $0.97 | $1.38 | — | NOTE 9/1 | 653656AB4 |
| UNH | UNITEDHEALTH GROUP INC | 22,219 | $10.5M | 0.5% | $472.59 * | $446.19 | +2.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 137,500 | $10.44M | 0.5% | $75.94 | $78.24 | -1.8% | COM | 70450Y103 |
| V | VISA INC | 45,000 | $10.15M | 0.5% | $225.46 * | $204.97 | +6.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,246 | $9.94M | 0.5% | $576.37 * | $550.37 | +1.5% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 94,000 | $9.893M | 0.5% | $105.24 | $119.50 | -11.9% | COM | 37940X102 |
| RY | ROYAL BK CDA SUSTAINABL | 55,931 | $9.828M | 0.5% | $175.72 * | $103.21 | -4.0% | COM | 780087102 |
| — | NIO INC | 10,400,000 | $9.621M | 0.5% | $0.93 | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 417,056 | $9.505M | 0.5% | $22.79 * | $24.68 | 0.0% | CL A | 82489W107 |
| PEP | PEPSICO INC | 51,458 | $9.381M | 0.5% | $182.30 * | $146.00 | +8.7% | COM | 713448108 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $9.099M | 0.5% | $1.01 | $1.42 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BABA | ALIBABA GROUP HLDG LTD | 88,700 | $9.063M | 0.4% | $102.18 | — | — | Call | 01609W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 96,606 | $8.879M | 0.4% | $91.91 * | $53.88 | -18.6% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 24,375 | $8.858M | 0.4% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 25,691 | $8.857M | 0.4% | $344.77 | $356.69 | -3.6% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 79,382 | $8.675M | 0.4% | $109.28 * | $64.60 | +0.0% | COM NEW | 891160509 |
| FISV | FISERV INC | 76,000 | $8.59M | 0.4% | $113.03 * | $96.99 | +13.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 55,136 | $8.546M | 0.4% | $155.00 * | $150.66 | -1.8% | COM | 478160104 |
| META | META PLATFORMS INC | 40,191 | $8.518M | 0.4% | $211.94 * | $275.91 | -38.7% | CL A | 30303M102 |
| SYY | SYSCO CORP | 107,101 | $8.271M | 0.4% | $77.23 * | $73.07 | -3.3% | COM | 871829107 |
| INTU | INTUIT | 15,757 | $7.025M | 0.3% | $445.83 * | $404.23 | -0.2% | COM | 461202103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,605 | $6.898M | 0.3% | $25.49 * | $21.95 | +7.2% | COM | 388689101 |
| BMO | BANK MONTREAL QUE | 41,594 | $6.783M | 0.3% | $163.08 * | $89.40 | -6.1% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 23,620 | $6.751M | 0.3% | $285.81 * | $288.82 | -9.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 34,096 | $6.516M | 0.3% | $191.12 * | $180.74 | -2.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,474 | $6.349M | 0.3% | $385.37 * | $427.23 | -16.8% | COM | 00724F101 |
| MCO | MOODYS CORP | 19,890 | $6.087M | 0.3% | $306.02 * | $339.38 | -13.1% | COM | 615369105 |
| CRM | SALESFORCE INC | 30,031 | $6M | 0.3% | $199.78 * | $229.93 | -27.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 35,857 | $5.915M | 0.3% | $164.95 * | $157.56 | +1.5% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 20,587 | $5.913M | 0.3% | $287.21 * | $247.35 | +9.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 55,501 | $5.905M | 0.3% | $106.39 * | $73.76 | +33.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 331,257 | $5.8M | 0.3% | $17.51 * | $13.92 | +9.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 34,641 | $5.734M | 0.3% | $165.53 * | $156.07 | -3.3% | COM | 278865100 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $5.685M | 0.3% | $75.80 * | $47.22 | +36.4% | CL A | 82452J109 |
| CTVA | CORTEVA INC | 91,823 | $5.538M | 0.3% | $60.31 | $59.35 | -0.4% | COM | 22052L104 |
| FMC | FMC CORP | 44,346 | $5.416M | 0.3% | $122.13 * | $100.68 | +10.9% | COM NEW | 302491303 |
| INGR | INGREDION INC | 53,191 | $5.411M | 0.3% | $101.73 | $87.76 | +13.7% | COM | 457187102 |
| NICE | NICE LTD | 23,550 | $5.39M | 0.3% | $228.89 | $198.24 | — | SPONSORED ADR | 653656108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,035 | $5.359M | 0.3% | $109.29 * | $104.53 | +0.2% | COM | 477839104 |
| TW | TRADEWEB MKTS INC | 67,500 | $5.334M | 0.3% | $79.02 * | $71.79 | +0.9% | CL A | 892672106 |
| WEX | WEX INC | 29,000 | $5.333M | 0.3% | $183.89 | $157.00 | +16.0% | COM | 96208T104 |
| INTC | INTEL CORP | 159,909 | $5.224M | 0.3% | $32.67 * | $44.36 | -38.0% | COM | 458140100 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $5.179M | 0.3% | $147.98 | $130.83 | — | SHS | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $5.166M | 0.3% | $210.85 | $227.57 | — | COM | 339041105 |
| XYZ | BLOCK INC | 75,000 | $5.149M | 0.3% | $68.65 * | $62.67 | +19.4% | CL A | 852234103 |
| — | SPLUNK INC | 5,932,000 | $5.093M | 0.3% | $0.86 | $0.87 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MCD | MCDONALDS CORP | 18,136 | $5.071M | 0.3% | $279.61 * | $240.49 | +4.2% | COM | 580135101 |
| PNR | PENTAIR PLC | 91,695 | $5.068M | 0.3% | $55.27 * | $41.86 | +22.7% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 20,950 | $5.065M | 0.3% | $241.75 * | $195.47 | +14.6% | COM | 031162100 |
| MSCI | MSCI INC | 9,000 | $5.037M | 0.2% | $559.69 * | $436.02 | +17.3% | COM | 55354G100 |
| TRU | TRANSUNION | 80,000 | $4.971M | 0.2% | $62.14 * | $74.31 | -13.3% | COM | 89400J107 |
| MDLZ | MONDELEZ INTL INC | 71,068 | $4.955M | 0.2% | $69.72 * | $56.55 | +8.1% | CL A | 609207105 |
| NOMD | NOMAD FOODS LTD | 256,940 | $4.815M | 0.2% | $18.74 * | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $4.796M | 0.2% | $191.86 * | $181.22 | -1.9% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 6,800 | $4.778M | 0.2% | $702.69 * | $453.90 | +46.5% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 14,409 | $4.713M | 0.2% | $327.11 | $341.92 | -5.3% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,000 | $4.687M | 0.2% | $56.47 * | $60.95 | -5.4% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 89,292 | $4.681M | 0.2% | $52.42 | $61.87 | -13.8% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 3,500 | $4.613M | 0.2% | $1318.06 * | $940.08 | +21.0% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 84,000 | $4.592M | 0.2% | $54.67 | $53.35 | +3.9% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,282 | $4.567M | 0.2% | $161.48 * | $164.79 | +3.0% | COM | 49338L103 |
| EVTC | EVERTEC INC | 135,000 | $4.556M | 0.2% | $33.75 * | $36.88 | -6.1% | COM | 30040P103 |
| FIS | FIDELITY NATL INFORMATION SV | 81,000 | $4.401M | 0.2% | $54.33 * | $117.82 | -48.8% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 117,198 | $4.364M | 0.2% | $37.24 * | $27.45 | +16.9% | COM | 460690100 |
| QCOM | QUALCOMM INC | 33,824 | $4.315M | 0.2% | $127.58 * | $138.12 | -15.7% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,541 | $4.306M | 0.2% | $318.00 * | $319.03 | -5.3% | CL A | 989207105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,408,000 | $4.306M | 0.2% | $0.98 | $1.16 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VZ | VERIZON COMMUNICATIONS INC | 108,513 | $4.22M | 0.2% | $38.89 * | $40.38 | -19.0% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,500 | $4.177M | 0.2% | $146.57 * | $136.24 | +0.0% | COM | 11133T103 |
| CASH | PATHWARD FINANCIAL INC | 100,000 | $4.149M | 0.2% | $41.49 * | $41.98 | +11.1% | COM | 59100U108 |
| PLD | PROLOGIS INC. | 32,865 | $4.101M | 0.2% | $124.77 * | $132.24 | -15.4% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 74,579 | $3.899M | 0.2% | $52.27 * | $47.25 | -5.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 128,967 | $3.886M | 0.2% | $30.13 * | $33.34 | -14.2% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 21,483 | $3.844M | 0.2% | $178.93 * | $168.26 | +2.4% | COM | 053611109 |
| — | CABLE ONE INC | 4,854,000 | $3.829M | 0.2% | $0.79 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| LVS | LAS VEGAS SANDS CORP | 65,803 | $3.78M | 0.2% | $57.45 * | $34.96 | +52.9% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 30,495 | $3.746M | 0.2% | $122.83 * | $131.34 | -14.8% | COM | 038222105 |
| — | LUMENTUM HLDGS INC | 4,115,000 | $3.599M | 0.2% | $0.87 | $1.26 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BUNGE LIMITED | 37,548 | $3.587M | 0.2% | $95.52 | $82.57 | — | COM | G16962105 |
| FLO | FLOWERS FOODS INC | 129,559 | $3.551M | 0.2% | $27.41 * | $23.02 | +3.6% | COM | 343498101 |
| — | BURLINGTON STORES INC | 3,000,000 | $3.452M | 0.2% | $1.15 | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VIRT | VIRTU FINL INC | 180,000 | $3.402M | 0.2% | $18.90 | $28.63 | -32.8% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 40,822 | $3.387M | 0.2% | $82.97 * | $57.34 | +30.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 32,374 | $3.371M | 0.2% | $104.13 * | $89.84 | +8.0% | COM | 855244109 |
| DOLE | DOLE PLC | 286,124 | $3.359M | 0.2% | $11.74 * | $9.22 | +14.0% | ORD SHS | G27907107 |
| STWD | STARWOOD PPTY TR INC | 3,350,000 | $3.345M | 0.2% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571B105 |
| — | IQIYI INC | 3,700,000 | $3.343M | 0.2% | $0.90 | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | KELLOGG CO | 48,414 | $3.242M | 0.2% | $66.96 * | $61.15 | -6.4% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 47,761 | $3.207M | 0.2% | $67.14 * | $56.50 | +15.4% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 74,408 | $3.153M | 0.2% | $42.37 * | $37.56 | +8.1% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,883 | $3M | 0.1% | $131.09 * | $110.80 | +9.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,437 | $2.983M | 0.1% | $98.01 * | $109.26 | -25.5% | COM | 007903107 |
| ILMN | ILLUMINA INC | 12,760 | $2.967M | 0.1% | $232.55 * | $244.61 | -16.3% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 21,188 | $2.947M | 0.1% | $139.07 * | $132.96 | -1.7% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 11,661 | $2.939M | 0.1% | $252.04 * | $240.06 | -6.7% | COM | 235851102 |
| STT | STATE STR CORP | 38,029 | $2.878M | 0.1% | $75.69 | $69.75 | +9.2% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 58,036 | $2.85M | 0.1% | $49.10 | $36.75 | +34.4% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,180 | $2.843M | 0.1% | $140.87 | $140.60 | -0.7% | COM | 43300A203 |
| — | VERINT SYS INC | 75,000 | $2.793M | 0.1% | $37.24 | $42.35 | — | COM | 92343X100 |
| DAVA | ENDAVA PLC | 41,500 | $2.788M | 0.1% | $67.18 | $87.15 | — | ADS | 29260V105 |
| — | SPOTIFY USA INC | 3,300,000 | $2.767M | 0.1% | $0.84 | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| STNE | STONECO LTD | 290,000 | $2.767M | 0.1% | $9.54 | $9.44 | — | COM CL A | G85158106 |
| GDOT | GREEN DOT CORP | 160,000 | $2.749M | 0.1% | $17.18 | $24.36 | -28.3% | CL A | 39304D102 |
| HD | HOME DEPOT INC | 9,297 | $2.744M | 0.1% | $295.12 * | $281.19 | +1.2% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 18,000 | $2.713M | 0.1% | $150.72 * | $178.74 | -10.2% | COM | 426281101 |
| ACM | AECOM | 31,790 | $2.681M | 0.1% | $84.32 | $72.89 | +14.9% | COM | 00766T100 |
| — | DEXCOM INC | 2,493,000 | $2.68M | 0.1% | $1.08 | $1.47 | — | NOTE 0.250%11/1 | 252131AK3 |
| ASML | ASML HOLDING N V | 3,911 | $2.662M | 0.1% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 15,759 | $2.648M | 0.1% | $168.06 * | $153.48 | 0.0% | COM | 053484101 |
| CGNX | COGNEX CORP | 53,084 | $2.63M | 0.1% | $49.55 | $44.84 | +10.4% | COM | 192422103 |
| GIS | GENERAL MLS INC | 30,543 | $2.61M | 0.1% | $85.46 * | $57.40 | +25.3% | COM | 370334104 |
| F | FORD MTR CO DEL | 200,615 | $2.528M | 0.1% | $12.60 * | $10.50 | -2.8% | COM | 345370860 |
| XYL | XYLEM INC | 23,887 | $2.501M | 0.1% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| PTC | PTC INC | 19,204 | $2.463M | 0.1% | $128.23 | $122.55 | +3.8% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,041 | $2.458M | 0.1% | $222.63 * | $228.99 | -7.7% | COM | 053015103 |
| DOV | DOVER CORP | 16,100 | $2.446M | 0.1% | $151.94 * | $124.39 | +13.9% | COM | 260003108 |
| MET | METLIFE INC | 42,211 | $2.446M | 0.1% | $57.94 * | $57.00 | +8.4% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 12,183 | $2.433M | 0.1% | $199.74 * | $87.40 | -3.0% | COM | 697435105 |
| — | MIDDLEBY CORP | 1,948,000 | $2.425M | 0.1% | $1.24 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ETSY | ETSY INC | 21,435 | $2.386M | 0.1% | $111.33 * | $105.83 | +17.2% | COM | 29786A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 265,000 | $2.271M | 0.1% | $8.57 * | $12.03 | -25.7% | COM CL A | G68707101 |
| RVTY | PERKINELMER INC | 17,040 | $2.271M | 0.1% | $133.26 | $138.11 | -5.3% | COM | 714046109 |
| EBAY | EBAY INC. | 50,686 | $2.249M | 0.1% | $44.37 * | $52.59 | -17.6% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 52,897 | $2.164M | 0.1% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 72,250 | $2.121M | 0.1% | $29.35 * | $29.61 | -13.1% | COM | 40434L105 |
| EPAM | EPAM SYS INC | 7,000 | $2.093M | 0.1% | $299.00 * | $307.91 | +4.6% | COM | 29414B104 |
| BALL | BALL CORP | 37,410 | $2.062M | 0.1% | $55.11 * | $74.07 | -28.0% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 34,189 | $2.059M | 0.1% | $60.22 | $57.70 | +5.2% | SHS | G51502105 |
| — | ASPEN TECHNOLOGY INC | 8,961 | $2.051M | 0.1% | $228.87 | $206.40 | — | COM | 29109X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,056 | $2.026M | 0.1% | $69.74 * | $48.33 | +30.3% | CL A | 810186106 |
| PAY | PAYMENTUS HOLDINGS INC | 227,000 | $2.011M | 0.1% | $8.86 * | $14.62 | -42.3% | COM CL A | 70439P108 |
| TSCO | TRACTOR SUPPLY CO | 8,511 | $2M | 0.1% | $235.04 * | $33.00 | +31.2% | COM | 892356106 |
| — | PROSPECT CAP CORP | 2,000,000 | $1.981M | 0.1% | $0.99 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DXCM | DEXCOM INC | 16,839 | $1.956M | 0.1% | $116.18 * | $99.78 | +12.2% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 68,192 | $1.95M | 0.1% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| — | LUFAX HOLDING LTD | 950,000 | $1.938M | 0.1% | $2.04 | $4.21 | — | ADS REP SHS CL A | 54975P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,710 | $1.912M | 0.1% | $84.21 * | $97.01 | -10.6% | COM | 00790R104 |
| NKE | NIKE INC | 15,586 | $1.911M | 0.1% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 27,359 | $1.899M | 0.1% | $69.41 | $66.06 | — | SPONSORED ADR | 046353108 |
| CNH | CNH INDL N V | 123,567 | $1.887M | 0.1% | $15.27 * | $14.84 | 0.0% | SHS | N20944109 |
| TXN | TEXAS INSTRS INC | 10,136 | $1.885M | 0.1% | $186.01 * | $162.72 | -0.8% | COM | 882508104 |
| TGT | TARGET CORP | 11,176 | $1.851M | 0.1% | $165.63 * | $166.00 | -10.5% | COM | 87612E106 |
| — | APTIV PLC | 16,111 | $1.807M | 0.1% | $112.19 | $93.13 | — | SHS | G6095L109 |
| — | JETBLUE AIRWAYS CORP | 2,300,000 | $1.791M | 0.1% | $0.78 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BA | BOEING CO | 8,255 | $1.754M | 0.1% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 11,804 | $1.74M | 0.1% | $147.45 * | $43.54 | +5.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 3,664 | $1.685M | 0.1% | $459.81 | $464.84 | -2.1% | COM | 036752103 |
| — | LI AUTO INC | 1,500,000 | $1.681M | 0.1% | $1.12 | $1.21 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.67M | 0.1% | $0.85 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| AGCO | AGCO CORP | 12,075 | $1.633M | 0.1% | $135.20 * | $113.45 | +8.1% | COM | 001084102 |
| CVS | CVS HEALTH CORP | 21,652 | $1.609M | 0.1% | $74.31 | $78.64 | -4.4% | COM | 126650100 |
| CBT | CABOT CORP | 20,842 | $1.597M | 0.1% | $76.64 * | $65.87 | +7.2% | COM | 127055101 |
| ACI | ALBERTSONS COS INC | 76,699 | $1.594M | 0.1% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | JAZZ INVESTMENTS I LTD | 1,600,000 | $1.548M | 0.1% | $0.97 | $1.33 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AA | ALCOA CORP | 36,194 | $1.54M | 0.1% | $42.56 * | $42.87 | +8.5% | COM | 013872106 |
| NEM | NEWMONT CORP | 30,555 | $1.498M | 0.1% | $49.02 * | $40.82 | +9.8% | COM | 651639106 |
| — | TRIPADVISOR INC | 1,800,000 | $1.489M | 0.1% | $0.83 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,411,000 | $1.486M | 0.1% | $1.05 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PFE | PFIZER INC | 36,245 | $1.479M | 0.1% | $40.80 * | $40.53 | -9.8% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 9,708 | $1.377M | 0.1% | $141.89 * | $78.54 | +57.7% | COM | 253393102 |
| CI | THE CIGNA GROUP | 4,935 | $1.261M | 0.1% | $255.53 * | $241.40 | +14.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,530 | $1.257M | 0.1% | $821.67 * | $733.79 | +2.2% | COM | 75886F107 |
| — | RINGCENTRAL INC | 1,500,000 | $1.217M | 0.1% | $0.81 | $0.75 | — | NOTE 3/1 | 76680RAH0 |
| MED | MEDIFAST INC | 11,279 | $1.169M | 0.1% | $103.67 | $123.09 | -14.8% | COM | 58470H101 |
| BIIB | BIOGEN INC | 4,205 | $1.169M | 0.1% | $278.03 | $204.43 | +35.4% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 5,000 | $1.163M | 0.1% | $232.55 * | $244.61 | -16.3% | Call | 452327109 |
| — | NUVASIVE INC | 1,297,000 | $1.135M | 0.1% | $0.88 | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LKQ | LKQ CORP | 19,958 | $1.133M | 0.1% | $56.76 * | $48.24 | +7.6% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 10,738 | $1.122M | 0.1% | $104.52 * | $59.93 | +56.4% | COM | 513272104 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,395 | $1.122M | 0.1% | $17.15 * | $27.11 | -32.8% | COM | 405217100 |
| — | NEXTGEN HEALTHCARE INC | 64,000 | $1.114M | 0.1% | $17.41 | $17.44 | — | COM | 65343C102 |
| LNN | LINDSAY CORP | 7,262 | $1.098M | 0.1% | $151.13 * | $151.04 | -3.4% | COM | 535555106 |
| IQV | IQVIA HLDGS INC | 5,500 | $1.094M | 0.1% | $198.89 * | $217.16 | -1.6% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 3,442 | $1.01M | 0.1% | $293.45 * | $270.53 | 0.0% | COM | 773903109 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,739 | $979K | 0.0% | $21.88 * | $20.46 | 0.0% | COM SHS | 04271T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,514 | $921K | 0.0% | $49.72 | $33.51 | — | COM | 30057T105 |
| ISRG | INTUITIVE SURGICAL INC | 3,375 | $862K | 0.0% | $255.47 * | $235.21 | +4.7% | COM NEW | 46120E602 |
| — | WAYFAIR INC | 1,305,000 | $860K | 0.0% | $0.66 | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $849K | 0.0% | $141.48 * | $128.89 | +4.9% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 10,500 | $847K | 0.0% | $80.70 | $73.89 | +9.0% | COM | 436440101 |
| PODD | INSULET CORP | 2,600 | $829K | 0.0% | $318.96 * | $227.31 | +30.4% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 3,800 | $767K | 0.0% | $201.82 * | $244.35 | -7.3% | COM | 159864107 |
| — | DOCUSIGN INC | 705,000 | $676K | 0.0% | $0.96 | $0.92 | — | NOTE 1/1 | 256163AD8 |
| — | UBER TECHNOLOGIES INC | 767,000 | $675K | 0.0% | $0.88 | $0.81 | — | NOTE 12/1 | 90353TAJ9 |
| STN | STANTEC INC | 5,810 | $620K | 0.0% | $106.66 | $82.31 | — | COM | 85472N109 |
| GRMN | GARMIN LTD | 6,000 | $606K | 0.0% | $100.92 * | $82.67 | +11.3% | SHS | H2906T109 |
| GO | GROCERY OUTLET HLDG CORP | 21,000 | $593K | 0.0% | $28.26 | $28.70 | 0.0% | COM | 39874R101 |
| IEX | IDEX CORP | 2,562 | $592K | 0.0% | $231.03 * | $218.70 | 0.0% | COM | 45167R104 |
| RMD | RESMED INC | 2,700 | $591K | 0.0% | $218.99 * | $206.03 | +2.5% | COM | 761152107 |
| HQY | HEALTHEQUITY INC | 10,000 | $587K | 0.0% | $58.71 * | $63.67 | -4.6% | COM | 42226A107 |
| OMCL | OMNICELL COM | 10,000 | $587K | 0.0% | $58.67 * | $98.82 | -44.2% | COM | 68213N109 |
| EVH | EVOLENT HEALTH INC | 18,000 | $584K | 0.0% | $32.45 * | $29.14 | +8.5% | CL A | 30050B101 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,000 | $580K | 0.0% | $27.61 * | $31.27 | -15.6% | COM | 74276R102 |
| MASI | MASIMO CORP | 3,100 | $572K | 0.0% | $184.54 * | $135.21 | +24.8% | COM | 574795100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,000 | $518K | 0.0% | $14.01 * | $31.68 | -54.7% | COM CL A | 56600D107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $382K | 0.0% | $38.19 * | $43.25 | +8.5% | COM | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $339K | 0.0% | $67.81 * | $53.47 | +20.2% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 1,800 | $331K | 0.0% | $183.79 * | $184.01 | -7.3% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 1,581 | $329K | 0.0% | $208.16 | $205.89 | 0.0% | COM | 052769106 |
| — | ZILLOW GROUP INC | 250,000 | $296K | 0.0% | $1.18 | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VMI | VALMONT INDS INC | 925 | $295K | 0.0% | $319.28 | $266.27 | +19.8% | COM | 920253101 |
| TDOC | TELADOC HEALTH INC | 11,000 | $285K | 0.0% | $25.90 * | $41.06 | -34.8% | COM | 87918A105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,751 | $285K | 0.0% | $49.50 | $41.30 | — | COM | 737630103 |
| A | AGILENT TECHNOLOGIES INC | 2,026 | $280K | 0.0% | $138.34 * | $143.24 | 0.0% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 1,877 | $268K | 0.0% | $142.56 * | $130.22 | 0.0% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 2,698 | $265K | 0.0% | $98.31 * | $121.02 | -21.2% | COM | 253868103 |
| — | OUTSET MED INC | 14,000 | $258K | 0.0% | $18.40 | $24.23 | — | COM | 690145107 |
| DAR | DARLING INGREDIENTS INC | 4,375 | $256K | 0.0% | $58.40 * | $62.86 | 0.0% | COM | 237266101 |
| HRI | HERC HLDGS INC | 2,197 | $250K | 0.0% | $113.90 * | $104.78 | +23.9% | COM | 42704L104 |
| AZO | AUTOZONE INC | 99 | $243K | 0.0% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| FELE | FRANKLIN ELEC INC | 2,555 | $240K | 0.0% | $94.10 * | $87.42 | 0.0% | COM | 353514102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,992 | $240K | 0.0% | $10.01 | $9.16 | — | SPONSORED ADR | 20441A102 |
| — | ZSCALER INC | 200,000 | $211K | 0.0% | $1.06 | $1.41 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GH | GUARDANT HEALTH INC | 9,000 | $211K | 0.0% | $23.44 * | $28.56 | 0.0% | COM | 40131M109 |
| — | SEA LTD | 100,000 | $122K | 0.0% | $1.22 | $1.22 | — | NOTE 2.375%12/0 | 81141RAF7 |