Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.068B (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 10,902,310 | $195M | 9.5% | $13.38 | +5.9% | COM | 55616P104 |
| HPQ | HP INC | 5,871,898 | $160M | 7.7% | $20.27 | +29.0% | COM | 40434L105 |
| EXC | EXELON CORP | 1,966,320 | $88.5M | 4.3% | $35.96 | +20.6% | COM | 30161N101 |
| LEA | LEAR CORP | 570,048 | $57.35M | 2.8% | $102.18 | +0.4% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 762,125 | $52.14M | 2.5% | $43.10 | +56.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 275,592 | $51.1M | 2.5% | $152.83 | +10.9% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,075,703 | $48.68M | 2.4% | $52.32 | -7.3% | CL B | 60871R209 |
| GFI | GOLD FIELDS LTD | 1,152,172 | $48.35M | 2.3% | $12.28 | — | SPONSORED ADR | 38059T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,113,807 | $47.87M | 2.3% | $42.29 | — | SPON ADR SER B | 833635105 |
| SYY | SYSCO CORP | 545,201 | $44.89M | 2.2% | $74.46 | +5.9% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 127,338 | $41.9M | 2.0% | $240.62 | +33.9% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 207,454 | $39.9M | 1.9% | $178.67 | +14.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 481,798 | $36.37M | 1.8% | $74.40 | -2.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 563,459 | $34.47M | 1.7% | $53.44 | +9.1% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 1,311,735 | $33.46M | 1.6% | $30.08 | +2.5% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 450,423 | $33M | 1.6% | $58.81 | +20.9% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 376,607 | $30.7M | 1.5% | $67.30 | +10.5% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 149,596 | $26.74M | 1.3% | $88.18 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 179,770 | $25.25M | 1.2% | $139.75 | +0.5% | COM | 713448108 |
| ABEV | AMBEV SA | 10,968,634 | $24.46M | 1.2% | $2.97 | — | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 10,463 | $24.45M | 1.2% | $1135.43 | +111.4% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289,933 | $24.2M | 1.2% | $82.05 | +0.8% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 871,560 | $24.12M | 1.2% | $21.93 | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 179,863 | $22.8M | 1.1% | $96.26 | +42.5% | COM | 704326107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 826,175 | $22.77M | 1.1% | $32.85 | — | SPONSORED ADR | 399909100 |
| BSAC | BANCO SANTANDER CHILE NEW | 850,868 | $22.55M | 1.1% | $20.17 | — | SP ADR REP COM | 05965X109 |
| VALE | VALE S A | 1,951,385 | $21.19M | 1.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| CWEN | CLEARWAY ENERGY INC | 745,537 | $21.06M | 1.0% | $26.21 | +13.0% | CL C | 18539C204 |
| NIO | NIO INC | 2,733,551 | $20.83M | 1.0% | $7.58 | — | SPON ADS | 62914V106 |
| VST | VISTRA CORP | 98,343 | $19.27M | 0.9% | $137.88 | +43.4% | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 116,687 | $18.93M | 0.9% | $75.71 | +118.2% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 185,015 | $18.74M | 0.9% | $100.19 | -5.7% | SH BEN INT NEW | 313745101 |
| MRK | MERCK & CO INC | 219,482 | $18.42M | 0.9% | $75.68 | +7.1% | COM | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 18,364,000 | $17.25M | 0.8% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BZ | KANZHUN LIMITED | 710,303 | $16.59M | 0.8% | $23.36 | — | SPONSORED ADS | 48553T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,045,320 | $16.35M | 0.8% | $5.51 | +4.4% | COM | 015857105 |
| — | SOUTHERN CO | 14,545,000 | $16.15M | 0.8% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AVA | AVISTA CORP | 425,746 | $16.1M | 0.8% | $35.55 | +2.6% | COM | 05379B107 |
| XEL | XCEL ENERGY INC | 197,225 | $15.91M | 0.8% | $66.67 | +7.0% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 341,878 | $15.01M | 0.7% | $45.10 | -19.4% | CL B | 878742204 |
| TEL | TE CONNECTIVITY PLC | 66,310 | $14.56M | 0.7% | $146.82 | +36.2% | ORD SHS | G87052109 |
| — | JD.COM INC | 13,490,000 | $14.51M | 0.7% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FSLR | FIRST SOLAR INC | 65,415 | $14.43M | 0.7% | $199.06 | -3.6% | COM | 336433107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 398,909 | $13.72M | 0.7% | $33.78 | — | SPONSORED ADS | 92837L109 |
| HUBB | HUBBELL INC | 30,756 | $13.23M | 0.6% | $438.94 | -2.4% | COM | 443510607 |
| — | COINBASE GLOBAL INC | 10,521,000 | $13.14M | 0.6% | $1.06 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ORA | ORMAT TECHNOLOGIES INC | 136,101 | $13.1M | 0.6% | $77.17 | +16.7% | COM | 686688102 |
| — | WEC ENERGY GROUP INC | 10,500,000 | $12.88M | 0.6% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | EXPEDIA GROUP INC | 12,655,000 | $12.79M | 0.6% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| EMBJ | EMBRAER S.A. | 208,412 | $12.6M | 0.6% | $53.07 | — | SPONSORED ADS | 29082A107 |
| AEP | AMERICAN ELEC PWR CO INC | 104,427 | $11.75M | 0.6% | $93.11 | +16.2% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 924,327 | $11.7M | 0.6% | $14.31 | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 119,530 | $11.33M | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 10,260,000 | $11.03M | 0.5% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LAUR | LAUREATE EDUCATION INC | 343,030 | $10.82M | 0.5% | $19.85 | +32.0% | COMMON STOCK | 518613203 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,436,459 | $10.59M | 0.5% | $6.81 | — | SPONSORED ADS | 54150E104 |
| DTE | DTE ENERGY CO | 73,638 | $10.41M | 0.5% | $118.43 | +13.9% | COM | 233331107 |
| — | AMERICAN WTR CAP CORP | 10,230,000 | $10.25M | 0.5% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ES | EVERSOURCE ENERGY | 137,630 | $9.791M | 0.5% | $64.19 | 0.0% | COM | 30040W108 |
| — | GLOBAL PMTS INC | 10,280,000 | $9.417M | 0.5% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LI | LI AUTO INC | 359,124 | $9.1M | 0.4% | $27.33 | — | SPONSORED ADS | 50202M102 |
| WM | WASTE MGMT INC DEL | 40,985 | $9.051M | 0.4% | $212.33 | +5.3% | COM | 94106L109 |
| — | RIVIAN AUTOMOTIVE INC | 8,525,000 | $8.875M | 0.4% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TRIP COM GROUP LTD | 6,762,000 | $8.631M | 0.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | CLOUDFLARE INC | 6,592,000 | $8.206M | 0.4% | $1.06 | — | NOTE 8/1 | 18915MAC1 |
| TLN | TALEN ENERGY CORP | 18,197 | $7.741M | 0.4% | $216.89 | +66.6% | COM | 87422Q109 |
| DINO | HF SINCLAIR CORP | 143,634 | $7.518M | 0.4% | $36.93 | +26.5% | COM | 403949100 |
| RUN | SUNRUN INC | 433,444 | $7.494M | 0.4% | $13.39 | 0.0% | COM | 86771W105 |
| — | SHIFT4 PMTS INC | 7,338,000 | $7.212M | 0.3% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DAL | DELTA AIR LINES INC DEL | 126,185 | $7.161M | 0.3% | $51.38 | +10.6% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 99,702 | $7.084M | 0.3% | $60.05 | +20.0% | COM | 87165B103 |
| SNDK | SANDISK CORP | 61,426 | $6.892M | 0.3% | $58.39 | 0.0% | COM | 80004C200 |
| — | CENTERPOINT ENERGY INC | 6,146,000 | $6.802M | 0.3% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AES | AES CORP | 514,592 | $6.772M | 0.3% | $13.66 | -6.5% | COM | 00130H105 |
| AEE | AMEREN CORP | 64,616 | $6.745M | 0.3% | $86.51 | +13.9% | COM | 023608102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,125,000 | $6.582M | 0.3% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,544,000 | $6.557M | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | JAZZ INVESTMENTS I LTD | 5,200,000 | $6.19M | 0.3% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| LNT | ALLIANT ENERGY CORP | 84,584 | $5.702M | 0.3% | $59.35 | +7.6% | COM | 018802108 |
| — | UBER TECHNOLOGIES INC | 4,465,000 | $5.453M | 0.3% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| CPNG | COUPANG INC | 166,000 | $5.345M | 0.3% | $25.73 | +17.5% | CL A | 22266T109 |
| — | PINNACLE WEST CAP CORP | 4,878,000 | $5.257M | 0.3% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | PPL CAP FDG INC | 4,500,000 | $5.128M | 0.2% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SHOPIFY INC | 4,830,000 | $5.086M | 0.2% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALLIANT ENERGY CORP | 4,632,000 | $4.977M | 0.2% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PG&E CORP | 4,837,000 | $4.902M | 0.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TEO | TELECOM ARGENTINA SA | 669,828 | $4.87M | 0.2% | $7.42 | — | SPON ADR REP B | 879273209 |
| — | FORD MTR CO | 4,625,000 | $4.694M | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | BENTLEY SYS INC | 4,497,000 | $4.439M | 0.2% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| JXN | JACKSON FINANCIAL INC | 43,720 | $4.426M | 0.2% | $83.03 | +10.9% | COM CL A | 46817M107 |
| — | CMS ENERGY CORP | 3,620,000 | $3.973M | 0.2% | $1.10 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ON SEMICONDUCTOR CORP | 3,314,000 | $3.783M | 0.2% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | PARSONS CORP DEL | 3,313,000 | $3.776M | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ITRON INC | 3,530,000 | $3.741M | 0.2% | $1.13 | — | NOTE 3/1 | 465741AN6 |
| — | INTERPUBLIC GROUP COS INC | 133,069 | $3.714M | 0.2% | $25.21 | +1.5% | COM | 460690100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 744,609 | $3.686M | 0.2% | $15.11 | — | SPONSORED ADR | 40054A108 |
| — | UBER TECHNOLOGIES INC | 2,400,000 | $3.53M | 0.2% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | IONIS PHARMACEUTICALS INC | 2,420,000 | $3.338M | 0.2% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $3.32M | 0.2% | $6.53 | -35.1% | COM | 38500T200 |
| — | DROPBOX INC | 3,208,000 | $3.316M | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,763 | $3.308M | 0.2% | $132.40 | +5.8% | COM | 030420103 |
| — | HALOZYME THERAPEUTICS INC | 2,332,000 | $3.294M | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BRIDGEBIO PHARMA INC | 2,154,000 | $3.015M | 0.1% | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MKS INC. | 2,700,000 | $2.966M | 0.1% | $0.78 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | LUMENTUM HLDGS INC | 1,745,000 | $2.94M | 0.1% | $1.68 | — | NOTE 0.500%12/1 | 55024UAD1 |
| YPF | YPF SOCIEDAD ANONIMA | 117,075 | $2.844M | 0.1% | $26.04 | — | SPON ADR CL D | 984245100 |
| — | ALARM COM HLDGS INC | 2,580,000 | $2.475M | 0.1% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | GUARDANT HEALTH INC | 1,885,000 | $2.442M | 0.1% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | UGI CORP NEW | 1,901,000 | $2.425M | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| WTRG | ESSENTIAL UTILS INC | 58,349 | $2.328M | 0.1% | $38.81 | -1.8% | COM | 29670G102 |
| — | IRHYTHM TECHNOLOGIES INC | 1,694,000 | $2.302M | 0.1% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | FLUOR CORP | 1,882,000 | $2.231M | 0.1% | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LI AUTO INC | 1,922,000 | $2.206M | 0.1% | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MERITAGE HOMES CORP | 2,075,000 | $2.125M | 0.1% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VEON | VEON LTD | 37,618 | $2.048M | 0.1% | $54.43 | — | SPONSORED ADS | 91822M502 |
| — | ASCENDIS PHARMA A/S | 1,481,000 | $2.024M | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LANTHEUS HLDGS INC | 1,682,000 | $1.767M | 0.1% | $1.26 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | TETRA TECH INC NEW | 1,581,000 | $1.707M | 0.1% | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | MICROCHIP TECHNOLOGY INC. | 1,676,000 | $1.629M | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | NORTHERN OIL & GAS INC | 1,570,000 | $1.578M | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PROGRESS SOFTWARE CORP | 1,569,000 | $1.577M | 0.1% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | VISHAY INTERTECHNOLOGY INC | 1,718,000 | $1.556M | 0.1% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | LIBERTY MEDIA CORP DEL | 1,168,000 | $1.549M | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ADVANCED ENERGY INDS | 1,084,000 | $1.503M | 0.1% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VZ | VERIZON COMMUNICATIONS INC | 32,682 | $1.436M | 0.1% | $34.83 | +22.0% | COM | 92343V104 |
| — | WORKIVA INC | 1,399,000 | $1.381M | 0.1% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CAAP | CORPORACION AMER ARPTS S A | 75,387 | $1.366M | 0.1% | $12.89 | +56.3% | COM | L1995B107 |
| — | TYLER TEX INDPT SCH DIST | 1,085,000 | $1.19M | 0.1% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LYFT INC | 1,267,000 | $1.055M | 0.1% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | REPLIGEN CORP | 877,000 | $884K | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| PDD | PDD HOLDINGS INC | 6,390 | $845K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| XYL | XYLEM INC | 5,425 | $800K | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 9,493 | $775K | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DEL | 685,000 | $715K | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ACM | AECOM | 5,478 | $715K | 0.0% | $103.49 | +16.1% | COM | 00766T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,437 | $683K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| ITRI | ITRON INC | 5,033 | $627K | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,232 | $623K | 0.0% | $226.10 | +18.6% | CL A | 942749102 |
| ECL | ECOLAB INC | 2,194 | $601K | 0.0% | $255.54 | +5.8% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC | 22,513 | $575K | 0.0% | $24.53 | +3.3% | COM SER A | 624758108 |
| LLY | ELI LILLY & CO | 750 | $572K | 0.0% | $788.24 | -5.8% | COM | 532457108 |
| PL | PLANET LABS PBC | 42,320 | $549K | 0.0% | $4.08 | +88.9% | COM CL A | 72703X106 |
| RSG | REPUBLIC SVCS INC | 2,382 | $547K | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| SLNO | SOLENO THERAPEUTICS INC | 7,466 | $505K | 0.0% | $59.54 | +24.5% | COM | 834203309 |
| CLH | CLEAN HARBORS INC | 2,131 | $495K | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| ABBV | ABBVIE INC | 2,108 | $488K | 0.0% | $184.36 | +9.5% | COM | 00287Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,234 | $449K | 0.0% | $112.14 | +16.9% | COM | 00790R104 |
| — | COINBASE GLOBAL INC | 403,000 | $446K | 0.0% | $1.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $424K | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TTEK | TETRA TECH INC NEW | 12,253 | $409K | 0.0% | $33.37 | +8.9% | COM | 88162G103 |
| VMI | VALMONT INDS INC | 1,027 | $398K | 0.0% | $306.70 | +18.6% | COM | 920253101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,848 | $376K | 0.0% | $86.73 | +19.4% | COM | 101137107 |
| GH | GUARDANT HEALTH INC | 5,846 | $365K | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| BALL | BALL CORP | 7,033 | $355K | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 6,352 | $348K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| DE | DEERE & CO | 750 | $343K | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| CPRT | COPART INC | 7,386 | $332K | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| ABT | ABBOTT LABS | 2,398 | $321K | 0.0% | $126.91 | +2.9% | COM | 002824100 |
| KAI | KADANT INC | 1,012 | $301K | 0.0% | $312.31 | +4.2% | COM | 48282T104 |
| ONC | BEONE MEDICINES LTD | 852 | $290K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| HCA | HCA HEALTHCARE INC | 680 | $290K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,797 | $278K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| STKL | SUNOPTA INC | 47,163 | $276K | 0.0% | $5.28 | +17.6% | COM | 8676EP108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,595 | $274K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| HOLX | HOLOGIC INC | 3,963 | $267K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| STN | STANTEC INC | 2,472 | $267K | 0.0% | $108.59 | — | COM | 85472N109 |
| — | ETSY INC | 256,000 | $265K | 0.0% | $1.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $262K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| — | STRATEGY INC | 145,000 | $259K | 0.0% | $1.79 | — | NOTE 2.250% 6/1 | 594972AN1 |
| INSM | INSMED INC | 1,648 | $237K | 0.0% | $73.59 | +66.5% | COM PAR $.01 | 457669307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $231K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,195 | $231K | 0.0% | $11.51 | 0.0% | COM NEW | 30233G209 |
| PKG | PACKAGING CORP AMER | 1,052 | $229K | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| — | RIVIAN AUTOMOTIVE INC | 245,000 | $227K | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | WEC ENERGY GROUP INC | 184,000 | $220K | 0.0% | $1.19 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DXCM | DEXCOM INC | 3,250 | $219K | 0.0% | $78.59 | +0.7% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 1,129 | $214K | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| PODD | INSULET CORP | 653 | $202K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,988 | $201K | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| OCUL | OCULAR THERAPEUTIX INC | 16,241 | $190K | 0.0% | $11.96 | 0.0% | COM | 67576A100 |