Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.004B (52.2% shares, 47.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 92,221,000 | $91.62M | 4.6% | $0.99 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPLUNK INC | 64,966,000 | $60.42M | 3.0% | $0.93 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AIRBNB INC | 55,056,000 | $45.28M | 2.3% | $0.82 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 45,747,000 | $41.34M | 2.1% | $0.90 | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| — | RINGCENTRAL INC | 47,144,000 | $38.9M | 1.9% | $0.83 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | SEA LTD | 50,903,000 | $36.65M | 1.8% | $0.72 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DROPBOX INC | 38,230,000 | $34.36M | 1.7% | $0.90 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| AAPL | APPLE INC | 247,560 | $33.85M | 1.7% | $136.72 * | $123.75 | +20.1% | COM | 037833100 |
| — | TWITTER INC | 34,479,000 | $30.79M | 1.5% | $0.89 | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| MSFT | MICROSOFT CORP | 119,824 | $30.77M | 1.5% | $256.83 * | $186.83 | +41.0% | COM | 594918104 |
| — | TWITTER INC | 30,239,000 | $29.8M | 1.5% | $0.99 | $1.85 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NICE LTD | 28,970,000 | $28.6M | 1.4% | $0.99 | $1.38 | — | NOTE 9/1 | 653656AB4 |
| — | LUMENTUM HLDGS INC | 26,152,000 | $26.88M | 1.3% | $1.03 | $1.27 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 24,798,000 | $26M | 1.3% | $1.05 | $1.15 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | JAZZ INVESTMENTS I LTD | 21,060,000 | $24.76M | 1.2% | $1.18 | $2.30 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ARES CAPITAL CORP | 23,345,000 | $24.42M | 1.2% | $1.05 | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FORD MTR CO DEL | 26,316,000 | $24.14M | 1.2% | $0.92 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | SHIFT4 PMTS INC | 29,150,000 | $23.55M | 1.2% | $0.81 | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| ACN | ACCENTURE PLC IRELAND | 84,016 | $23.33M | 1.2% | $277.65 * | $292.70 | -2.8% | SHS CLASS A | G1151C101 |
| — | SOLAREDGE TECHNOLOGIES INC | 18,727,000 | $22.75M | 1.1% | $1.21 | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| NEE | NEXTERA ENERGY INC | 283,020 | $21.92M | 1.1% | $77.46 * | $68.30 | +0.8% | COM | 65339F101 |
| — | BOOKING HOLDINGS INC | 18,147,000 | $21.86M | 1.1% | $1.20 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DHR | DANAHER CORPORATION | 85,161 | $21.59M | 1.1% | $253.52 * | $240.80 | -6.0% | COM | 235851102 |
| AES | AES CORP | 1,018,894 | $21.41M | 1.1% | $21.01 * | $19.33 | -2.6% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,856 | $21.4M | 1.1% | $148.77 * | $146.61 | -3.8% | COM | 030420103 |
| — | ENPHASE ENERGY INC | 21,266,000 | $20.69M | 1.0% | $0.97 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | FIVE9 INC | 20,845,000 | $20.58M | 1.0% | $0.99 | $1.71 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHOPIFY INC | 23,223,000 | $19.52M | 1.0% | $0.84 | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OMNICELL COM | 15,000,000 | $19.12M | 1.0% | $1.27 | $1.27 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SPGI | S&P GLOBAL INC | 54,420 | $18.34M | 0.9% | $337.06 * | $405.23 | -14.7% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 87,071 | $18.29M | 0.9% | $210.10 | $227.57 | — | COM | 339041105 |
| CARR | CARRIER GLOBAL CORPORATION | 484,131 | $17.26M | 0.9% | $35.66 * | $36.76 | +1.5% | COM | 14448C104 |
| — | IQIYI INC | 25,600,000 | $17.14M | 0.9% | $0.67 | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BXP | BOSTON PROPERTIES INC | 187,087 | $16.65M | 0.8% | $88.98 | $97.11 | -7.7% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 121,538 | $15.91M | 0.8% | $130.87 * | $106.60 | +17.6% | COM | 760759100 |
| MTZ | MASTEC INC | 220,949 | $15.83M | 0.8% | $71.66 * | $87.37 | -10.8% | COM | 576323109 |
| CPRT | COPART INC | 143,102 | $15.55M | 0.8% | $108.66 * | $28.47 | 0.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 102,281 | $15.51M | 0.8% | $151.59 * | $22.67 | -16.9% | COM | 67066G104 |
| CMI | CUMMINS INC | 76,952 | $14.89M | 0.7% | $193.54 * | $186.96 | -2.1% | COM | 231021106 |
| HXL | HEXCEL CORP NEW | 283,245 | $14.82M | 0.7% | $52.31 * | $49.58 | +10.6% | COM | 428291108 |
| — | ENPHASE ENERGY INC | 15,232,000 | $14.75M | 0.7% | $0.97 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| JLL | JONES LANG LASALLE INC | 83,744 | $14.64M | 0.7% | $174.85 * | $231.95 | -14.1% | COM | 48020Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,172 | $13.97M | 0.7% | $366.05 * | $475.82 | -14.5% | COM | 00724F101 |
| — | ROYAL CARIBBEAN GROUP | 15,244,000 | $13.78M | 0.7% | $0.90 | $2.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| HASI | HANNON ARMSTRONG SUST INFR C | 361,570 | $13.69M | 0.7% | $37.86 * | $35.69 | -10.0% | COM | 41068X100 |
| — | VAIL RESORTS INC | 15,650,000 | $13.54M | 0.7% | $0.86 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| URI | UNITED RENTALS INC | 54,014 | $13.12M | 0.7% | $242.92 * | $274.16 | +3.9% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 24,504 | $12.59M | 0.6% | $513.63 * | $442.29 | +6.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 225,125 | $12.57M | 0.6% | $55.85 * | $56.98 | +0.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 70,649 | $12.54M | 0.6% | $177.51 * | $150.66 | +6.2% | COM | 478160104 |
| — | INSULET CORP | 10,891,000 | $12.48M | 0.6% | $1.15 | $1.18 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PEP | PEPSICO INC | 74,071 | $12.35M | 0.6% | $166.66 * | $146.00 | +2.6% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 271,143 | $12.06M | 0.6% | $44.47 | $42.78 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 60,994 | $12.01M | 0.6% | $196.89 * | $203.47 | -1.2% | COM CL A | 92826C839 |
| — | COINBASE GLOBAL INC | 20,525,000 | $11.37M | 0.6% | $0.55 | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FISV | FISERV INC | 125,000 | $11.12M | 0.6% | $88.97 * | $96.99 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 100,000 | $11.06M | 0.6% | $110.64 * | $122.01 | 0.0% | COM | 37940X102 |
| — | LYFT INC | 12,927,000 | $11.06M | 0.6% | $0.86 | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CCK | CROWN HLDGS INC | 119,180 | $10.98M | 0.5% | $92.17 * | $80.16 | +28.1% | COM | 228368106 |
| — | OKTA INC | 13,052,000 | $10.92M | 0.5% | $0.84 | $0.99 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LI AUTO INC | 7,325,000 | $10.9M | 0.5% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | PINDUODUO INC | 12,346,000 | $10.85M | 0.5% | $0.88 | $0.88 | — | NOTE 12/0 | 722304AC6 |
| AMAT | APPLIED MATLS INC | 115,813 | $10.54M | 0.5% | $90.98 * | $131.34 | -19.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 98,908 | $10.51M | 0.5% | $106.21 * | $125.13 | 0.0% | COM | 023135106 |
| CX | CEMEX SAB DE CV | 2,651,726 | $10.39M | 0.5% | $3.92 | $4.99 | — | SPON ADR NEW | 151290889 |
| FIS | FIDELITY NATL INFORMATION SV | 113,000 | $10.36M | 0.5% | $91.67 | $117.82 | -23.2% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 310,940 | $10.3M | 0.5% | $33.12 | $34.12 | -1.6% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 4,699 | $10.24M | 0.5% | $2179.19 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,538 | $9.927M | 0.5% | $2187.53 * | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | NIO INC | 11,500,000 | $9.89M | 0.5% | $0.86 | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| TSLA | TESLA INC | 14,201 | $9.563M | 0.5% | $673.40 * | $272.96 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 29,399 | $9.275M | 0.5% | $315.49 * | $337.29 | 0.0% | CL A | 57636Q104 |
| — | BLOCK INC | 9,725,000 | $9.12M | 0.5% | $0.94 | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | EXACT SCIENCES CORP | 12,689,000 | $8.943M | 0.4% | $0.70 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WEIBO CORP | 8,995,000 | $8.871M | 0.4% | $0.99 | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| AGCO | AGCO CORP | 89,642 | $8.848M | 0.4% | $98.70 * | $113.45 | -3.0% | COM | 001084102 |
| AMGN | AMGEN INC | 34,710 | $8.445M | 0.4% | $243.30 * | $195.47 | +11.8% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 493,472 | $8.271M | 0.4% | $16.76 * | $13.90 | +10.2% | COM | 49456B101 |
| INTU | INTUIT | 21,228 | $8.182M | 0.4% | $385.43 * | $404.46 | 0.0% | COM | 461202103 |
| — | DEXCOM INC | 8,691,000 | $7.956M | 0.4% | $0.92 | $1.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| VZ | VERIZON COMMUNICATIONS INC | 151,626 | $7.695M | 0.4% | $50.75 * | $40.38 | -0.7% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 36,290 | $7.642M | 0.4% | $210.58 * | $245.89 | 0.0% | COM | 368736104 |
| AA | ALCOA CORP | 166,198 | $7.575M | 0.4% | $45.58 * | $40.41 | +53.9% | COM | 013872106 |
| BNS | BANK NOVA SCOTIA B C | 127,289 | $7.467M | 0.4% | $58.66 * | $53.88 | -1.6% | COM | 064149107 |
| ZTS | ZOETIS INC | 42,967 | $7.386M | 0.4% | $171.90 * | $148.92 | +12.0% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 132,552 | $7.327M | 0.4% | $55.28 * | $72.27 | -8.0% | COM | 595112103 |
| — | ANSYS INC | 30,321 | $7.256M | 0.4% | $239.31 | $239.31 | — | COM | 03662Q105 |
| — | EXACT SCIENCES CORP | 9,593,000 | $7.109M | 0.4% | $0.74 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MCO | MOODYS CORP | 25,245 | $6.866M | 0.3% | $271.97 * | $339.38 | -14.5% | COM | 615369105 |
| INTC | INTEL CORP | 178,864 | $6.691M | 0.3% | $37.41 * | $45.02 | -9.8% | COM | 458140100 |
| MSCI | MSCI INC | 16,197 | $6.676M | 0.3% | $412.18 | $417.79 | 0.0% | COM | 55354G100 |
| BIDU | BAIDU INC | 42,376 | $6.303M | 0.3% | $148.74 | $136.24 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 44,984 | $6.236M | 0.3% | $138.63 * | $157.56 | 0.0% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 15,667 | $6.188M | 0.3% | $394.97 | $507.39 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 38,056 | $6.137M | 0.3% | $161.26 * | $286.41 | -33.1% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 40,000 | $6.102M | 0.3% | $152.55 * | $50.24 | 0.0% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 205,957 | $6.026M | 0.3% | $29.26 * | $36.03 | +5.3% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,509 | $5.998M | 0.3% | $137.86 * | $164.79 | -13.7% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 24,072 | $5.789M | 0.3% | $240.49 * | $247.35 | -10.7% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 96,686 | $5.782M | 0.3% | $59.80 * | $71.74 | +5.8% | COM | 237266101 |
| IDXX | IDEXX LABS INC | 16,464 | $5.774M | 0.3% | $350.70 * | $407.78 | 0.0% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 32,000 | $5.761M | 0.3% | $180.03 | $178.77 | 0.0% | COM | 426281101 |
| RY | ROYAL BK CDA | 58,317 | $5.596M | 0.3% | $95.96 * | $104.44 | -2.1% | COM | 780087102 |
| EVTC | EVERTEC INC | 150,000 | $5.532M | 0.3% | $36.88 | $37.52 | 0.0% | COM | 30040P103 |
| HQY | HEALTHEQUITY INC | 89,000 | $5.464M | 0.3% | $61.39 * | $64.05 | 0.0% | COM | 42226A107 |
| — | VERINT SYS INC | 127,500 | $5.4M | 0.3% | $42.35 | $42.35 | — | COM | 92343X100 |
| MRK | MERCK & CO INC | 58,680 | $5.35M | 0.3% | $91.17 * | $72.98 | +8.5% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,500 | $5.346M | 0.3% | $142.56 * | $136.23 | 0.0% | COM | 11133T103 |
| NICE | NICE LTD | 27,500 | $5.292M | 0.3% | $192.44 | $192.44 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE INC | 31,928 | $5.269M | 0.3% | $165.03 * | $237.52 | -26.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 30,250 | $5.236M | 0.3% | $173.09 * | $182.08 | 0.0% | COM | 92345Y106 |
| CASH | META FINL GROUP INC | 135,000 | $5.22M | 0.3% | $38.67 * | $42.04 | 0.0% | COM | 59100U108 |
| PAYX | PAYCHEX INC | 45,000 | $5.124M | 0.3% | $113.87 | $112.87 | 0.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 43,293 | $5.093M | 0.3% | $117.64 * | $132.24 | -6.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 39,481 | $5.043M | 0.3% | $127.73 * | $138.43 | -9.8% | COM | 747525103 |
| — | CABLE ONE INC | 6,100,000 | $5.029M | 0.3% | $0.82 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | DISCOVER FINL SVCS | 53,000 | $5.013M | 0.3% | $94.58 | $94.58 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 16,801 | $4.99M | 0.2% | $297.01 * | $341.92 | -17.1% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,000 | $4.936M | 0.2% | $58.07 * | $64.30 | 0.0% | COM | 78467J100 |
| TRU | TRANSUNION | 60,000 | $4.799M | 0.2% | $79.98 * | $84.35 | 0.0% | COM | 89400J107 |
| MCD | MCDONALDS CORP | 19,104 | $4.716M | 0.2% | $246.86 * | $228.84 | -1.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $4.689M | 0.2% | $104.20 * | $114.42 | 0.0% | COM | 14040H105 |
| — | IQIYI INC | 5,811,000 | $4.678M | 0.2% | $0.81 | $0.78 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SPLUNK INC | 5,622,000 | $4.67M | 0.2% | $0.83 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| VIRT | VIRTU FINL INC | 198,500 | $4.647M | 0.2% | $23.41 * | $28.63 | 0.0% | CL A | 928254101 |
| DAVA | ENDAVA PLC | 52,500 | $4.634M | 0.2% | $88.27 | $88.27 | — | ADS | 29260V105 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $4.479M | 0.2% | $127.97 | $127.97 | — | SHS | M2682V108 |
| — | PROSPECT CAP CORP | 4,320,000 | $4.359M | 0.2% | $1.01 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,595,000 | $4.354M | 0.2% | $0.95 | $1.16 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VIAVI SOLUTIONS INC | 3,824,000 | $4.299M | 0.2% | $1.12 | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TXN | TEXAS INSTRS INC | 27,441 | $4.216M | 0.2% | $153.64 | $162.72 | -7.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 24,250 | $4.215M | 0.2% | $173.81 * | $184.27 | -9.8% | COM | 438516106 |
| — | DUCK CREEK TECHNOLOGIES INC | 275,000 | $4.084M | 0.2% | $14.85 | $14.85 | — | SHS | 264120106 |
| SYY | SYSCO CORP | 46,989 | $3.98M | 0.2% | $84.70 * | $70.12 | +8.0% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 59,341 | $3.925M | 0.2% | $66.14 * | $41.23 | +83.4% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,854 | $3.884M | 0.2% | $111.44 * | $140.60 | -2.8% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 85,131 | $3.63M | 0.2% | $42.64 | $47.95 | -10.7% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 107,767 | $3.62M | 0.2% | $33.59 | $34.96 | -5.5% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 16,550 | $3.591M | 0.2% | $216.98 | $217.16 | 0.0% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,250 | $3.565M | 0.2% | $141.19 * | $110.66 | +6.2% | COM | 459200101 |
| — | SOUTHWEST AIRLS CO | 3,000,000 | $3.546M | 0.2% | $1.18 | $2.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.339M | 0.2% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PANW | PALO ALTO NETWORKS INC | 6,720 | $3.319M | 0.2% | $493.90 * | $88.67 | 0.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 43,568 | $3.287M | 0.2% | $75.45 * | $57.40 | +7.7% | COM | 370334104 |
| GDOT | GREEN DOT CORP | 130,000 | $3.264M | 0.2% | $25.11 * | $27.05 | 0.0% | CL A | 39304D102 |
| MET | METLIFE INC | 50,689 | $3.183M | 0.2% | $62.79 * | $57.00 | +4.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,816 | $3.16M | 0.2% | $543.33 | $544.70 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 50,248 | $3.106M | 0.2% | $61.81 * | $57.34 | -5.7% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 32,314 | $3.08M | 0.2% | $95.31 * | $91.38 | -0.5% | COM | 063671101 |
| MELI | MERCADOLIBRE INC | 4,822 | $3.071M | 0.2% | $636.87 * | $871.74 | 0.0% | COM | 58733R102 |
| — | LUFAX HOLDING LTD | 510,000 | $3.06M | 0.2% | $6.00 | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| PFE | PFIZER INC | 58,343 | $3.059M | 0.2% | $52.43 * | $40.53 | +3.6% | COM | 717081103 |
| TW | TRADEWEB MKTS INC | 42,750 | $2.918M | 0.1% | $68.26 * | $72.68 | 0.0% | CL A | 892672106 |
| NKE | NIKE INC | 26,893 | $2.748M | 0.1% | $102.18 * | $104.15 | +6.9% | CL B | 654106103 |
| HPQ | HP INC | 83,573 | $2.74M | 0.1% | $32.79 * | $29.61 | +8.3% | COM | 40434L105 |
| — | ILLUMINA INC | 2,800,000 | $2.681M | 0.1% | $0.96 | $1.25 | — | NOTE 8/1 | 452327AK5 |
| STNE | STONECO LTD | 325,000 | $2.503M | 0.1% | $7.70 | $7.70 | — | COM CL A | G85158106 |
| — | RINGCENTRAL INC | 3,300,000 | $2.486M | 0.1% | $0.75 | $0.75 | — | NOTE 3/1 | 76680RAH0 |
| PAY | PAYMENTUS HOLDINGS INC | 185,000 | $2.473M | 0.1% | $13.37 * | $15.77 | 0.0% | COM CL A | 70439P108 |
| — | BLOCK INC | 3,094,000 | $2.463M | 0.1% | $0.80 | $16.61 | — | NOTE 5/0 | 852234AJ2 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.457M | 0.1% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BIIB | BIOGEN INC | 11,735 | $2.393M | 0.1% | $203.92 | $204.43 | 0.0% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 8,000 | $2.358M | 0.1% | $294.75 * | $305.54 | 0.0% | COM | 29414B104 |
| MDLZ | MONDELEZ INTL INC | 37,675 | $2.339M | 0.1% | $62.08 * | $55.93 | +2.3% | CL A | 609207105 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $2.314M | 0.1% | $33.06 * | $47.21 | 0.0% | CL A | 82452J109 |
| EBAY | EBAY INC. | 55,434 | $2.31M | 0.1% | $41.67 * | $56.78 | -20.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 34,530 | $2.281M | 0.1% | $66.06 | $66.06 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,669 | $2.269M | 0.1% | $76.48 * | $112.77 | -17.0% | COM | 007903107 |
| — | ETSY INC | 3,112,000 | $2.241M | 0.1% | $0.72 | $0.72 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BKR | BAKER HUGHES COMPANY | 75,728 | $2.186M | 0.1% | $28.87 * | $25.63 | +20.8% | CL A | 05722G100 |
| — | SPOTIFY USA INC | 2,700,000 | $2.135M | 0.1% | $0.79 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| WMT | WALMART INC | 17,516 | $2.13M | 0.1% | $121.60 * | $44.03 | 0.0% | COM | 931142103 |
| — | DOCUSIGN INC | 2,250,000 | $2.064M | 0.1% | $0.92 | $0.92 | — | NOTE 1/1 | 256163AD8 |
| ENPH | ENPHASE ENERGY INC | 10,495 | $2.049M | 0.1% | $195.24 * | $180.77 | 0.0% | COM | 29355A107 |
| STT | STATE STR CORP | 33,088 | $2.04M | 0.1% | $61.65 | $75.61 | -17.7% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 55,430 | $1.942M | 0.1% | $35.04 * | $28.12 | +14.9% | COM | 706327103 |
| BALL | BALL CORP | 28,144 | $1.935M | 0.1% | $68.75 * | $81.81 | -11.9% | COM | 058498106 |
| ILMN | ILLUMINA INC | 10,380 | $1.914M | 0.1% | $184.39 * | $255.36 | 0.0% | COM | 452327109 |
| — | LIVONGO HEALTH INC | 2,200,000 | $1.866M | 0.1% | $0.85 | $1.02 | — | NOTE 0.875% 6/0 | 539183AA1 |
| DXCM | DEXCOM INC | 24,352 | $1.815M | 0.1% | $74.53 * | $91.26 | 0.0% | COM | 252131107 |
| PAGS | PAGSEGURO DIGITAL LTD | 175,000 | $1.792M | 0.1% | $10.24 * | $14.33 | 0.0% | COM CL A | G68707101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,995,000 | $1.771M | 0.1% | $0.89 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| DIS | DISNEY WALT CO | 18,720 | $1.767M | 0.1% | $94.39 * | $155.75 | -30.4% | COM | 254687106 |
| — | UBER TECHNOLOGIES INC | 2,173,000 | $1.746M | 0.1% | $0.80 | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| SLB | SCHLUMBERGER LTD | 47,929 | $1.714M | 0.1% | $35.76 * | $38.29 | 0.0% | COM STK | 806857108 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.626M | 0.1% | $0.82 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| CNI | CANADIAN NATL RY CO | 14,472 | $1.613M | 0.1% | $111.46 * | $114.52 | -5.1% | COM | 136375102 |
| — | COUPA SOFTWARE INC | 1,938,000 | $1.604M | 0.1% | $0.83 | $0.92 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AVB | AVALONBAY CMNTYS INC | 8,129 | $1.579M | 0.1% | $194.24 * | $189.75 | 0.0% | COM | 053484101 |
| CI | CIGNA CORP NEW | 5,979 | $1.576M | 0.1% | $263.59 * | $241.40 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 16,734 | $1.551M | 0.1% | $92.69 * | $83.55 | +2.8% | COM | 126650100 |
| TGT | TARGET CORP | 10,617 | $1.499M | 0.1% | $141.19 * | $170.18 | 0.0% | COM | 87612E106 |
| RVTY | PERKINELMER INC | 9,811 | $1.395M | 0.1% | $142.19 * | $139.15 | +6.7% | COM | 714046109 |
| — | TRIPADVISOR INC | 1,800,000 | $1.366M | 0.1% | $0.76 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WDAY | WORKDAY INC | 9,637 | $1.345M | 0.1% | $139.57 * | $181.69 | 0.0% | CL A | 98138H101 |
| — | JETBLUE AIRWAYS CORP | 1,800,000 | $1.324M | 0.1% | $0.74 | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | WIX COM LTD | 1,584,000 | $1.283M | 0.1% | $0.81 | $0.81 | — | NOTE 8/1 | 92940WAD1 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 45,000 | $1.278M | 0.1% | $28.40 * | $31.68 | 0.0% | COM CL A | 56600D107 |
| — | NEXTGEN HEALTHCARE INC | 72,000 | $1.256M | 0.1% | $17.44 | $17.44 | — | COM | 65343C102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,168 | $1.252M | 0.1% | $95.08 * | $103.52 | 0.0% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 2,573 | $1.242M | 0.1% | $482.71 * | $469.47 | 0.0% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 4,836 | $1.232M | 0.1% | $254.76 * | $238.47 | 0.0% | CL A | 518439104 |
| OKTA | OKTA INC | 13,403 | $1.212M | 0.1% | $90.43 * | $107.99 | 0.0% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,415 | $1.199M | 0.1% | $13.26 * | $13.35 | +2.1% | COM | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 16,779 | $1.199M | 0.1% | $71.46 * | $58.14 | +6.7% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,820 | $1.17M | 0.1% | $119.14 * | $112.53 | 0.0% | COM | 459506101 |
| — | NUVASIVE INC | 1,297,000 | $1.156M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CAG | CONAGRA BRANDS INC | 33,531 | $1.148M | 0.1% | $34.24 * | $28.33 | +0.8% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 36,259 | $1.129M | 0.1% | $31.14 * | $40.99 | -20.1% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 5,415 | $1.05M | 0.1% | $193.91 * | $30.21 | +26.2% | COM | 892356106 |
| SLF | SUN LIFE FINANCIAL INC. | 22,526 | $1.023M | 0.1% | $45.41 * | $53.42 | -6.7% | COM | 866796105 |
| EVH | EVOLENT HEALTH INC | 33,000 | $1.013M | 0.1% | $30.70 * | $29.14 | 0.0% | CL A | 30050B101 |
| OMCL | OMNICELL COM | 8,500 | $967K | 0.0% | $113.76 | $114.78 | 0.0% | COM | 68213N109 |
| PODD | INSULET CORP | 4,300 | $937K | 0.0% | $217.91 * | $227.31 | 0.0% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,063 | $910K | 0.0% | $150.09 | $99.09 | +52.4% | COM | 127387108 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $880K | 0.0% | $44.00 | $43.25 | 0.0% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 6,440 | $879K | 0.0% | $136.49 * | $24.58 | +11.6% | COM | 88162G103 |
| PYPL | PAYPAL HLDGS INC | 12,381 | $865K | 0.0% | $69.87 * | $191.75 | -54.9% | COM | 70450Y103 |
| PTC | PTC INC | 8,127 | $864K | 0.0% | $106.31 | $127.99 | -15.7% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $834K | 0.0% | $213.85 * | $244.35 | 0.0% | COM | 159864107 |
| COIN | COINBASE GLOBAL INC | 17,500 | $823K | 0.0% | $47.03 * | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 6,673 | $810K | 0.0% | $121.38 * | $122.64 | +5.2% | COM | 260003108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,416 | $791K | 0.0% | $179.12 | $226.80 | — | COM | 82669G104 |
| DOCU | DOCUSIGN INC | 12,948 | $743K | 0.0% | $57.38 * | $80.96 | 0.0% | COM | 256163106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,720 | $739K | 0.0% | $32.53 | $28.08 | — | COM | 30057T105 |
| DKS | DICKS SPORTING GOODS INC | 9,771 | $736K | 0.0% | $75.32 * | $72.40 | +12.5% | COM | 253393102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,430 | $714K | 0.0% | $293.83 * | $567.76 | -38.7% | CL A | 989207105 |
| ACM | AECOM | 10,869 | $709K | 0.0% | $65.23 * | $70.75 | -4.6% | COM | 00766T100 |
| — | APOLLO COML REAL ESTATE FIN | 700,000 | $704K | 0.0% | $1.01 | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| HOLX | HOLOGIC INC | 10,000 | $693K | 0.0% | $69.30 * | $74.24 | 0.0% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,849 | $684K | 0.0% | $38.32 * | $80.07 | -30.4% | COM | 12769G100 |
| — | ASPEN TECHNOLOGY INC | 3,662 | $673K | 0.0% | $183.78 | $183.78 | — | COM | 29109X106 |
| SEE | SEALED AIR CORP NEW | 11,661 | $673K | 0.0% | $57.71 | $61.47 | -4.9% | COM | 81211K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,295 | $657K | 0.0% | $90.06 * | $82.74 | +22.1% | COM | 00790R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,264 | $647K | 0.0% | $23.73 * | $38.73 | -26.5% | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $642K | 0.0% | $200.63 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 3,000 | $629K | 0.0% | $209.67 | $206.03 | 0.0% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $612K | 0.0% | $133.04 * | $126.95 | 0.0% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 521 | $599K | 0.0% | $1149.71 * | $1155.07 | +8.8% | COM | 592688105 |
| — | OKTA INC | 561,000 | $495K | 0.0% | $0.88 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ETSY | ETSY INC | 6,135 | $449K | 0.0% | $73.19 * | $91.30 | 0.0% | COM | 29786A106 |
| — | BEYOND MEAT INC | 1,000,000 | $386K | 0.0% | $0.39 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| VEEV | VEEVA SYS INC | 1,900 | $376K | 0.0% | $197.89 * | $184.01 | 0.0% | CL A COM | 922475108 |
| — | SNAP INC | 496,000 | $352K | 0.0% | $0.71 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| DLR | DIGITAL RLTY TR INC | 2,698 | $350K | 0.0% | $129.73 * | $121.02 | 0.0% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 10,000 | $332K | 0.0% | $33.20 * | $42.47 | 0.0% | COM | 87918A105 |
| MASI | MASIMO CORP | 2,450 | $320K | 0.0% | $130.61 * | $133.79 | 0.0% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $315K | 0.0% | $39.38 * | $53.47 | 0.0% | COM | 30063P105 |
| — | 1LIFE HEALTHCARE INC | 40,000 | $314K | 0.0% | $7.85 | $7.85 | — | COM | 68269G107 |
| GDRX | GOODRX HLDGS INC | 50,000 | $296K | 0.0% | $5.92 * | $11.13 | 0.0% | COM CL A | 38246G108 |
| GH | GUARDANT HEALTH INC | 6,500 | $262K | 0.0% | $40.31 * | $49.55 | 0.0% | COM | 40131M109 |
| MSFT | MICROSOFT CORP | 31,100 | $212K | 0.0% | $6.82 * | $186.83 | +41.0% | Call | 594918104 |