Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $2.266B (60.6% shares, 39.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 545,404 | $63.89M | 2.8% | $117.15 | $4.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OKTA INC | 536,515 | $63.61M | 2.8% | $118.56 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RINGCENTRAL INC | 610,877 | $57.42M | 2.5% | $94.00 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | ZYNGA INC | 511,050 | $55.35M | 2.4% | $108.31 | $105.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 259,559 | $49.02M | 2.2% | $188.86 * | $146.68 | +9.4% | COM | 030420103 |
| — | BLOCK INC | 483,484 | $48.97M | 2.2% | $101.29 | $101.29 | — | NOTE 5/0 | 852234AJ2 |
| — | SPLUNK INC | 435,291 | $48.27M | 2.1% | $110.88 | $9.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SBNY | SIGNATURE BK NEW YORK N Y | 145,024 | $46.91M | 2.1% | $323.47 | $226.80 | — | COM | 82669G104 |
| AA | ALCOA CORP | 754,072 | $44.93M | 2.0% | $59.58 * | $40.41 | +18.6% | COM | 013872106 |
| — | UBER TECHNOLOGIES INC | 412,186 | $40.78M | 1.8% | $98.94 | $98.94 | — | NOTE 12/1 | 90353TAJ9 |
| — | JAZZ INVESTMENTS I LTD | 353,800 | $39.98M | 1.8% | $113.00 | $99.91 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CHEGG INC | 474,070 | $39.43M | 1.7% | $83.17 | $85.33 | — | NOTE 9/0 | 163092AF6 |
| ILMN | ILLUMINA INC | 100,600 | $38.27M | 1.7% | $380.44 | — | — | Call | 452327109 |
| — | ARES CAPITAL CORP | 329,310 | $37.68M | 1.7% | $114.43 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| STLD | STEEL DYNAMICS INC | 585,758 | $36.36M | 1.6% | $62.07 * | $41.23 | +42.1% | COM | 858119100 |
| — | BOOKING HOLDINGS INC | 243,151 | $35.81M | 1.6% | $147.27 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SVB FINANCIAL GROUP | 52,283 | $35.46M | 1.6% | $678.23 | $507.39 | — | COM | 78486Q101 |
| — | ROYAL CARIBBEAN GROUP | 291,067 | $34.51M | 1.5% | $118.56 | $118.56 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LUMENTUM HLDGS INC | 276,510 | $34.44M | 1.5% | $124.56 | $12.36 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AGCO | AGCO CORP | 282,290 | $32.75M | 1.4% | $116.02 * | $113.99 | -7.7% | COM | 001084102 |
| CCK | CROWN HLDGS INC | 289,038 | $31.97M | 1.4% | $110.62 * | $80.16 | +26.9% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 587,791 | $31.88M | 1.4% | $54.24 * | $36.76 | +38.6% | COM | 14448C104 |
| CMI | CUMMINS INC | 144,611 | $31.55M | 1.4% | $218.14 * | $186.96 | +10.1% | COM | 231021106 |
| URI | UNITED RENTALS INC | 93,891 | $31.2M | 1.4% | $332.29 * | $274.16 | +25.9% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 254,786 | $29.3M | 1.3% | $114.99 * | $72.40 | +50.3% | COM | 253393102 |
| — | DEXCOM INC | 242,782 | $28.78M | 1.3% | $118.53 | $102.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SHOPIFY INC | 227,642 | $28.66M | 1.3% | $125.91 | $1.19 | — | NOTE 2.875%11/1 | 82509LAA5 |
| — | ZENDESK INC | 232,183 | $28.13M | 1.2% | $121.15 | $6.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| TSCO | TRACTOR SUPPLY CO | 115,934 | $27.66M | 1.2% | $238.60 * | $29.97 | +35.9% | COM | 892356106 |
| AAPL | APPLE INC | 155,019 | $27.53M | 1.2% | $177.57 * | $106.56 | +45.2% | COM | 037833100 |
| — | GUARDANT HEALTH INC | 269,970 | $27.32M | 1.2% | $101.20 | $101.20 | — | NOTE 11/1 | 40131MAB5 |
| — | COUPA SOFTWARE INC | 282,016 | $26.7M | 1.2% | $94.68 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BROOKFIELD ASSET MGMT INC | 436,492 | $26.36M | 1.2% | $60.38 | $42.78 | — | CL A LTD VT SH | 112585104 |
| — | TWITTER INC | 236,992 | $25.52M | 1.1% | $107.67 | $107.67 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WMS | ADVANCED DRAIN SYS INC DEL | 187,372 | $25.51M | 1.1% | $136.13 * | $82.74 | +45.8% | COM | 00790R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 590,453 | $25.16M | 1.1% | $42.61 | $38.73 | +10.1% | COM | 405217100 |
| RVTY | PERKINELMER INC | 125,051 | $25.14M | 1.1% | $201.06 * | $139.15 | +28.7% | COM | 714046109 |
| TTEK | TETRA TECH INC NEW | 146,656 | $24.9M | 1.1% | $169.80 * | $24.58 | +40.1% | COM | 88162G103 |
| ADSK | AUTODESK INC | 88,420 | $24.86M | 1.1% | $281.19 * | $285.44 | +2.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 326,355 | $24.78M | 1.1% | $75.92 * | $56.98 | +14.5% | COM | 872540109 |
| — | ASPEN TECHNOLOGY INC | 160,405 | $24.41M | 1.1% | $152.20 | $139.86 | — | COM | 045327103 |
| NEE | NEXTERA ENERGY INC | 259,675 | $24.24M | 1.1% | $93.36 * | $67.33 | +14.9% | COM | 65339F101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 515,833 | $24.11M | 1.1% | $46.75 | $27.54 | — | COM | 30057T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,169 | $23.51M | 1.0% | $186.35 * | $99.09 | +75.9% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 66,879 | $22.49M | 1.0% | $336.32 * | $121.42 | +158.1% | COM | 594918104 |
| — | EXACT SCIENCES CORP | 213,670 | $21.83M | 1.0% | $102.17 | $1.16 | — | NOTE 0.375% 3/ | 30063PAB1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,727 | $21.6M | 1.0% | $1697.18 * | $1155.07 | +30.9% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,991 | $21.42M | 0.9% | $595.20 * | $567.76 | 0.0% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 245,051 | $21.37M | 0.9% | $87.19 | $62.80 | +36.7% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 546,020 | $21.34M | 0.9% | $39.08 | $37.37 | +4.2% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 42,677 | $20.14M | 0.9% | $471.94 * | $415.61 | +6.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 91,821 | $19.15M | 0.8% | $208.51 * | $185.07 | 0.0% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 136,956 | $18.66M | 0.8% | $136.27 * | $112.56 | +14.9% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 165,908 | $18.11M | 0.8% | $109.15 * | $117.82 | -13.4% | COM | 31620M106 |
| DOV | DOVER CORP | 93,663 | $17.01M | 0.8% | $181.60 * | $121.07 | +32.9% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 173,587 | $16.17M | 0.7% | $93.15 * | $67.59 | +12.9% | COM | 595112103 |
| — | NOVOCURE LTD | 171,980 | $15.87M | 0.7% | $92.28 | $92.28 | — | NOTE 11/0 | 67011XAB9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 539,667 | $15.32M | 0.7% | $28.38 * | $31.34 | -0.8% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 103,803 | $14.47M | 0.6% | $139.45 * | $94.45 | +33.4% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 336,639 | $14.05M | 0.6% | $41.73 * | $36.03 | -0.7% | CL B | 35671D857 |
| DAR | DARLING INGREDIENTS INC | 198,568 | $13.76M | 0.6% | $69.29 * | $71.74 | +1.3% | COM | 237266101 |
| — | FIVE9 INC | 111,930 | $13.73M | 0.6% | $122.66 | $116.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ZTS | ZOETIS INC | 52,157 | $12.73M | 0.6% | $244.03 * | $143.87 | +46.3% | CL A | 98978V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,255 | $12.63M | 0.6% | $153.56 | $137.77 | +11.9% | COM | 477839104 |
| — | FORTIVE CORP | 127,518 | $12.51M | 0.6% | $98.07 | $2.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PTC | PTC INC | 99,944 | $12.11M | 0.5% | $121.15 | $133.33 | -9.6% | COM | 69370C100 |
| — | NICE LTD | 94,700 | $11.59M | 0.5% | $122.33 | $100.96 | — | NOTE 9/1 | 653656AB4 |
| — | EXACT SCIENCES CORP | 113,860 | $11.09M | 0.5% | $97.37 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HXL | HEXCEL CORP NEW | 213,535 | $11.06M | 0.5% | $51.80 * | $47.77 | +18.5% | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC | 43,526 | $9.956M | 0.4% | $228.74 * | $172.13 | +23.4% | COM | 92345Y106 |
| — | LIVE NATION ENTERTAINMENT IN | 74,997 | $9.936M | 0.4% | $132.49 | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CFG | CITIZENS FINL GROUP INC | 207,563 | $9.807M | 0.4% | $47.25 * | $40.28 | 0.0% | COM | 174610105 |
| META | META PLATFORMS INC | 24,988 | $8.405M | 0.4% | $336.36 | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 28,169 | $8.285M | 0.4% | $294.12 * | $27.46 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 7,624 | $8.057M | 0.4% | $1056.79 * | $335.39 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,373 | $7.912M | 0.3% | $3334.18 * | $171.15 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,642 | $7.645M | 0.3% | $2893.64 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 42,866 | $7.446M | 0.3% | $173.70 * | $143.45 | 0.0% | COM | 713448108 |
| — | MICROCHIP TECHNOLOGY INC. | 59,312 | $7.346M | 0.3% | $123.85 | $123.85 | — | NOTE 0.125%11/1 | 595017AU8 |
| GOOGL | ALPHABET INC | 2,512 | $7.277M | 0.3% | $2896.89 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,148 | $6.868M | 0.3% | $171.07 * | $145.09 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,065 | $6.56M | 0.3% | $502.10 * | $422.19 | 0.0% | COM | 91324P102 |
| — | EURONET WORLDWIDE INC | 60,200 | $6.475M | 0.3% | $107.56 | $0.98 | — | NOTE 0.250%11/1 | 298736AL3 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,606 | $6.014M | 0.3% | $567.04 * | $625.08 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 26,063 | $5.863M | 0.3% | $224.95 * | $185.15 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 86,771 | $5.754M | 0.3% | $66.31 * | $55.31 | 0.0% | CL A | 609207105 |
| MCO | MOODYS CORP | 14,249 | $5.565M | 0.2% | $390.55 * | $372.33 | 0.0% | COM | 615369105 |
| — | VIAVI SOLUTIONS INC | 38,240 | $5.418M | 0.2% | $141.68 | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| INTC | INTEL CORP | 104,696 | $5.392M | 0.2% | $51.50 * | $47.29 | 0.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,900 | $5.151M | 0.2% | $652.03 | — | — | Call | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 12,622 | $4.829M | 0.2% | $382.59 * | $356.48 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,616 | $4.812M | 0.2% | $51.96 * | $40.39 | 0.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 292,610 | $4.641M | 0.2% | $15.86 * | $13.20 | 0.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 18,257 | $4.64M | 0.2% | $254.15 * | $277.61 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 10,840 | $4.494M | 0.2% | $414.58 * | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 14,364 | $4.37M | 0.2% | $304.23 * | $263.65 | 0.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 23,029 | $4.343M | 0.2% | $188.59 * | $215.88 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 29,204 | $3.921M | 0.2% | $134.26 * | $103.80 | 0.0% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,768 | $3.876M | 0.2% | $206.52 * | $187.06 | 0.0% | COM | 49338L103 |
| V | VISA INC | 17,494 | $3.791M | 0.2% | $216.70 * | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | ALLBIRDS INC | 246,707 | $3.72M | 0.2% | $15.08 | $15.08 | — | COM CL A | 01675A109 |
| MCD | MCDONALDS CORP | 13,707 | $3.674M | 0.2% | $268.04 * | $229.60 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 21,365 | $3.561M | 0.2% | $166.67 * | $101.35 | +52.5% | CL B | 654106103 |
| PFE | PFIZER INC | 58,302 | $3.443M | 0.2% | $59.05 * | $40.23 | 0.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 41,093 | $3.341M | 0.1% | $81.30 * | $69.63 | 0.0% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 21,014 | $3.307M | 0.1% | $157.37 * | $139.59 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 8,714 | $3.131M | 0.1% | $359.31 * | $337.80 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 48,687 | $3.085M | 0.1% | $63.36 * | $50.47 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 16,094 | $3.033M | 0.1% | $188.46 * | $170.14 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,537 | $3.027M | 0.1% | $667.18 * | $617.25 | 0.0% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,158 | $2.988M | 0.1% | $155.97 * | $142.26 | 0.0% | COM | 43300A203 |
| — | WEIBO CORP | 28,700 | $2.784M | 0.1% | $97.00 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| QCOM | QUALCOMM INC | 15,185 | $2.777M | 0.1% | $182.88 * | $146.06 | 0.0% | COM | 747525103 |
| — | SOUTHWEST AIRLS CO | 20,000 | $2.673M | 0.1% | $133.65 | $133.65 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SYY | SYSCO CORP | 33,906 | $2.663M | 0.1% | $78.54 * | $68.78 | 0.0% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 19,368 | $2.638M | 0.1% | $136.20 * | $90.58 | 0.0% | COM | 063671101 |
| DIS | DISNEY WALT CO | 16,538 | $2.562M | 0.1% | $154.92 | $157.79 | 0.0% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 66,000 | $2.484M | 0.1% | $37.64 * | $36.70 | 0.0% | COM | 517834107 |
| GIS | GENERAL MLS INC | 35,833 | $2.414M | 0.1% | $67.37 * | $55.25 | 0.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 17,119 | $2.409M | 0.1% | $140.72 * | $118.69 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 32,698 | $2.374M | 0.1% | $72.60 * | $58.80 | 0.0% | COM | 375558103 |
| INTU | INTUIT | 3,552 | $2.285M | 0.1% | $643.30 * | $601.47 | 0.0% | COM | 461202103 |
| — | LINDE PLC | 6,298 | $2.182M | 0.1% | $346.46 | $346.46 | — | SHS | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,063 | $2.098M | 0.1% | $15.77 * | $13.35 | 0.0% | COM | 42824C109 |
| MSCI | MSCI INC | 3,278 | $2.008M | 0.1% | $612.57 * | $599.45 | 0.0% | COM | 55354G100 |
| HPQ | HP INC | 52,976 | $1.996M | 0.1% | $37.68 * | $28.19 | 0.0% | COM | 40434L105 |
| MRNA | MODERNA INC | 7,688 | $1.953M | 0.1% | $254.03 * | $292.38 | 0.0% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,541 | $1.944M | 0.1% | $133.69 * | $106.49 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 30,425 | $1.901M | 0.1% | $62.48 * | $55.38 | 0.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 2,293 | $1.826M | 0.1% | $796.34 | $796.34 | — | N Y REGISTRY SHS | N07059210 |
| BABA | APTIV PLC | 11,025 | $1.819M | 0.1% | $164.99 | $164.99 | — | SHS | 01609W102 |
| IQV | IQVIA HLDGS INC | 6,381 | $1.8M | 0.1% | $282.09 * | $259.51 | 0.0% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 40,170 | $1.787M | 0.1% | $44.49 * | $41.02 | 0.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 1,287 | $1.735M | 0.1% | $1348.10 * | $1404.74 | 0.0% | COM | 58733R102 |
| EBAY | EBAY INC. | 25,562 | $1.7M | 0.1% | $66.50 | $66.02 | 0.0% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,123 | $1.676M | 0.1% | $150.68 * | $129.63 | 0.0% | COM | 459506101 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.668M | 0.1% | $104.25 | $104.25 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMD | ADVANCED MICRO DEVICES INC | 11,524 | $1.658M | 0.1% | $143.87 * | $134.42 | 0.0% | COM | 007903107 |
| STT | STATE STR CORP | 17,813 | $1.657M | 0.1% | $93.02 * | $81.94 | 0.0% | COM | 857477103 |
| MRK | MERCK & CO INC | 21,503 | $1.648M | 0.1% | $76.64 * | $69.89 | 0.0% | COM | 58933Y105 |
| — | LIVONGO HEALTH INC | 14,000 | $1.608M | 0.1% | $114.86 | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BIIB | BIOGEN INC | 6,685 | $1.604M | 0.1% | $239.94 * | $257.12 | 0.0% | COM | 09062X103 |
| WDAY | WORKDAY INC | 5,570 | $1.522M | 0.1% | $273.25 | $277.65 | 0.0% | CL A | 98138H101 |
| BALL | BALL CORP | 15,650 | $1.507M | 0.1% | $96.29 * | $87.41 | 0.0% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 9,347 | $1.452M | 0.1% | $155.34 * | $116.80 | 0.0% | COM | 136375102 |
| TGT | TARGET CORP | 6,108 | $1.414M | 0.1% | $231.50 * | $214.19 | 0.0% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 33,428 | $1.283M | 0.1% | $38.38 * | $25.94 | 0.0% | COM | 706327103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,854 | $1.186M | 0.1% | $100.05 * | $97.28 | 0.0% | COM | 81725T100 |
| CI | CIGNA CORP NEW | 4,835 | $1.11M | 0.0% | $229.58 * | $197.24 | 0.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,353 | $1.082M | 0.0% | $129.53 * | $116.64 | 0.0% | COM | 28176E108 |
| — | PROSPECT CAP CORP | 10,000 | $1.078M | 0.0% | $107.80 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSFT | MICROSOFT CORP | 27,000 | $1.073M | 0.0% | $39.74 * | $121.42 | +158.1% | Call | 594918104 |
| BKR | BAKER HUGHES COMPANY | 43,769 | $1.053M | 0.0% | $24.06 * | $22.36 | 0.0% | CL A | 05722G100 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $1.043M | 0.0% | $104.30 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CCJ | CAMECO CORP | 37,543 | $1.035M | 0.0% | $27.57 * | $23.92 | 0.0% | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 7,771 | $1.025M | 0.0% | $131.90 | $131.47 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 9,345 | $964K | 0.0% | $103.16 * | $80.49 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,597 | $916K | 0.0% | $163.66 | $161.79 | 0.0% | COM | 025816109 |
| WU | WESTERN UN CO | 49,606 | $885K | 0.0% | $17.84 | $17.84 | — | COM | 959802109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,216 | $863K | 0.0% | $204.70 * | $243.61 | 0.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 88,700 | $773K | 0.0% | $8.71 | $164.99 | — | Call | 01609W102 |
| OKTA | OKTA INC | 3,429 | $769K | 0.0% | $224.26 * | $238.22 | 0.0% | CL A | 679295105 |
| MS | MORGAN STANLEY | 7,611 | $747K | 0.0% | $98.15 * | $86.77 | 0.0% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,032 | $742K | 0.0% | $184.03 * | $235.14 | 0.0% | CL A | 98980L101 |
| ELV | ANTHEM INC | 1,476 | $684K | 0.0% | $463.41 * | $397.15 | 0.0% | COM | 036752103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,988 | $654K | 0.0% | $93.59 * | $101.38 | 0.0% | COM | 12769G100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,870 | $642K | 0.0% | $109.37 | $109.37 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ETSY | ETSY INC | 2,534 | $555K | 0.0% | $219.02 * | $240.89 | 0.0% | COM | 29786A106 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $529K | 0.0% | $105.80 | $105.80 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ILLUMINA INC | 5,243 | $458K | 0.0% | $87.35 | $87.35 | — | NOTE 8/1 | 452327AK5 |