Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.928B (56.9% shares, 43.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 64,410,000 | $60.33M | 3.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORD MTR CO DEL | 54,279,000 | $49.56M | 2.6% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 42,036,000 | $48.28M | 2.5% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SPLUNK INC | 50,810,000 | $45.07M | 2.3% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LIVE NATION ENTERTAINMENT IN | 37,026,000 | $37.1M | 1.9% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | RINGCENTRAL INC | 42,144,000 | $35.58M | 1.8% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| AAPL | APPLE INC | 246,013 | $34M | 1.8% | $123.75 | +24.7% | COM | 037833100 |
| — | JAZZ INVESTMENTS I LTD | 29,817,000 | $32.35M | 1.7% | $1.95 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SLN | SILENCE THERAPEUTICS PLC | 3,219,400 | $32.31M | 1.7% | $10.04 | — | ADS | 82686Q101 |
| — | SEA LTD | 46,263,000 | $32M | 1.7% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SHOPIFY INC | 37,473,000 | $30.8M | 1.6% | $0.91 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,762,000 | $30.25M | 1.6% | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| MSFT | MICROSOFT CORP | 125,141 | $29.14M | 1.5% | $189.81 | +35.3% | COM | 594918104 |
| — | FIVE9 INC | 31,126,000 | $28.45M | 1.5% | $1.45 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ACN | ACCENTURE PLC IRELAND | 107,106 | $27.56M | 1.4% | $288.82 | -4.9% | SHS CLASS A | G1151C101 |
| — | BOOKING HOLDINGS INC | 22,147,000 | $26.68M | 1.4% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LUMENTUM HLDGS INC | 26,434,000 | $24.79M | 1.3% | $1.26 | — | NOTE 0.500% 12/1 | 55024UAD1 |
| — | TWITTER INC | 25,679,000 | $23.65M | 1.2% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| TSLA | TESLA INC | 88,419 | $23.45M | 1.2% | $278.26 | +0.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 283,020 | $22.19M | 1.2% | $68.30 | +12.9% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,182 | $20.33M | 1.1% | $146.09 | -4.2% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 618,003 | $20.16M | 1.0% | $29.01 | +0.1% | COM | 205887102 |
| — | DROPBOX INC | 22,802,000 | $20.01M | 1.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| DHR | DANAHER CORPORATION | 75,318 | $19.45M | 1.0% | $240.80 | -0.0% | COM | 235851102 |
| — | ROYAL CARIBBEAN GROUP | 20,768,000 | $19.4M | 1.0% | $1.93 | — | NOTE 2.875% 11/1 | 780153BF8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,008 | $19.29M | 1.0% | $168.22 | +2.2% | COM | 127387108 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,204,000 | $18.8M | 1.0% | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| — | ARES CAPITAL CORP | 18,345,000 | $18.78M | 1.0% | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CYBERARK SOFTWARE LTD | 16,459,000 | $18.71M | 1.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | OMNICELL COM | 17,585,000 | $18.7M | 1.0% | $1.24 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DE | DEERE & CO | 55,043 | $18.38M | 1.0% | $326.53 | 0.0% | COM | 244199105 |
| — | ENPHASE ENERGY INC | 15,232,000 | $17.72M | 0.9% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | MIDDLEBY CORP | 15,300,000 | $17.53M | 0.9% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,043 | $17.3M | 0.9% | $319.03 | -3.0% | CL A | 989207105 |
| AES | AES CORP | 754,889 | $17.06M | 0.9% | $19.33 | +6.7% | COM | 00130H105 |
| CCK | CROWN HLDGS INC | 203,393 | $16.48M | 0.9% | $84.14 | +6.7% | COM | 228368106 |
| — | SHIFT4 PMTS INC | 18,072,000 | $16.04M | 0.8% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| BIDU | BAIDU INC | 133,514 | $15.69M | 0.8% | $123.44 | — | SPON ADR REP A | 056752108 |
| SFM | SPROUTS FMRS MKT INC | 562,464 | $15.61M | 0.8% | $28.40 | 0.0% | COM | 85208M102 |
| ZTS | ZOETIS INC | 99,580 | $14.77M | 0.8% | $156.04 | +3.5% | CL A | 98978V103 |
| — | ETSY INC | 16,362,000 | $14.47M | 0.8% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MTZ | MASTEC INC | 225,549 | $14.32M | 0.7% | $87.16 | -11.2% | COM | 576323109 |
| — | VAIL RESORTS INC | 15,100,000 | $13.42M | 0.7% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| GNRC | GENERAC HLDGS INC | 75,024 | $13.37M | 0.7% | $237.29 | -3.4% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 26,458 | $13.36M | 0.7% | $446.19 | +11.0% | COM | 91324P102 |
| HXL | HEXCEL CORP NEW | 245,964 | $12.72M | 0.7% | $49.58 | +17.4% | COM | 428291108 |
| — | BILL COM HLDGS INC | 11,455,000 | $12.63M | 0.7% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | NICE LTD | 13,470,000 | $12.51M | 0.6% | $1.38 | — | NOTE 9/1 | 653656AB4 |
| AMZN | AMAZON COM INC | 105,036 | $11.87M | 0.6% | $125.21 | +1.0% | COM | 023135106 |
| RY | ROYAL BK CDA | 68,146 | $11.63M | 0.6% | $103.21 | -7.1% | COM | 780087102 |
| — | PINDUODUO INC | 12,658,000 | $11.47M | 0.6% | $0.88 | — | NOTE 12/0 | 722304AC6 |
| IDXX | IDEXX LABS INC | 35,050 | $11.42M | 0.6% | $386.34 | -4.9% | COM | 45168D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 126,323 | $11.39M | 0.6% | $53.88 | -12.1% | COM | 064149107 |
| PEP | PEPSICO INC | 68,123 | $11.12M | 0.6% | $146.00 | +5.8% | COM | 713448108 |
| — | ENPHASE ENERGY INC | 9,229,000 | $11.08M | 0.6% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| WY | WEYERHAEUSER CO MTN BE | 385,867 | $11.02M | 0.6% | $33.34 | -9.7% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 40,355 | $10.9M | 0.6% | $274.16 | +2.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 66,504 | $10.86M | 0.6% | $150.66 | +1.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,091 | $10.76M | 0.6% | $473.53 | -20.1% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 299,819 | $10.66M | 0.6% | $36.76 | +2.3% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 111,280 | $10.64M | 0.6% | $110.34 | -0.3% | CAP STK CL A | 02079K305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 347,441 | $10.4M | 0.5% | $35.69 | -14.7% | COM | 41068X100 |
| GOOG | ALPHABET INC | 106,020 | $10.19M | 0.5% | $111.11 | -0.2% | CAP STK CL C | 02079K107 |
| — | NIO INC | 11,500,000 | $10.18M | 0.5% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| — | TWITTER INC | 9,969,000 | $10.13M | 0.5% | $1.85 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RUN | SUNRUN INC | 356,023 | $9.823M | 0.5% | $31.10 | 0.0% | COM | 86771W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,782 | $9.526M | 0.5% | $551.21 | +0.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 77,790 | $9.443M | 0.5% | $22.67 | -30.4% | COM | 67066G104 |
| FISV | FISERV INC | 100,000 | $9.357M | 0.5% | $96.99 | +5.1% | COM | 337738108 |
| V | VISA INC | 51,101 | $9.078M | 0.5% | $203.47 | -2.5% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 32,291 | $8.96M | 0.5% | $240.81 | +12.0% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 189,233 | $8.917M | 0.5% | $43.71 | 0.0% | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 82,500 | $8.914M | 0.5% | $122.01 | -2.3% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 48,651 | $8.571M | 0.4% | $227.57 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 111,000 | $8.388M | 0.4% | $117.82 | -27.6% | COM | 31620M106 |
| SYY | SYSCO CORP | 111,675 | $7.897M | 0.4% | $73.37 | +3.2% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 25,408 | $7.758M | 0.4% | $405.23 | -14.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 27,162 | $7.723M | 0.4% | $337.29 | -3.6% | CL A | 57636Q104 |
| BSY | BENTLEY SYS INC | 252,427 | $7.722M | 0.4% | $35.96 | 0.0% | COM CL B | 08265T208 |
| CMI | CUMMINS INC | 37,479 | $7.627M | 0.4% | $186.96 | +4.9% | COM | 231021106 |
| INTU | INTUIT | 18,797 | $7.28M | 0.4% | $404.46 | +4.5% | COM | 461202103 |
| — | BROOKFIELD ASSET MGMT INC | 174,320 | $7.128M | 0.4% | $42.78 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 31,585 | $7.119M | 0.4% | $195.47 | +11.5% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 397,539 | $6.615M | 0.3% | $13.90 | +6.3% | COM | 49456B101 |
| — | AIRBNB INC | 7,500,000 | $6.237M | 0.3% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 305,465 | $6.03M | 0.3% | $21.95 | 0.0% | COM | 388689101 |
| MCO | MOODYS CORP | 24,712 | $6.008M | 0.3% | $339.38 | -16.8% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 39,507 | $5.968M | 0.3% | $231.95 | -24.9% | COM | 48020Q107 |
| — | KELLOGG CO | 85,309 | $5.943M | 0.3% | $61.15 | 0.0% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 110,667 | $5.885M | 0.3% | $56.50 | 0.0% | COM | 76131D103 |
| ECL | ECOLAB INC | 40,402 | $5.835M | 0.3% | $156.07 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 150,678 | $5.721M | 0.3% | $40.38 | -11.4% | COM | 92343V104 |
| — | WEIBO CORP | 5,790,000 | $5.708M | 0.3% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| BXP | BOSTON PROPERTIES INC | 75,921 | $5.692M | 0.3% | $97.11 | -28.4% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 42,001 | $5.666M | 0.3% | $157.56 | -8.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 65,518 | $5.642M | 0.3% | $73.76 | +9.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 23,922 | $5.567M | 0.3% | $247.35 | -8.5% | COM | 009158106 |
| TRMB | TRIMBLE INC | 101,669 | $5.518M | 0.3% | $63.25 | 0.0% | COM | 896239100 |
| META | META PLATFORMS INC | 40,454 | $5.489M | 0.3% | $278.97 | -42.3% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,357 | $5.406M | 0.3% | $164.79 | -2.9% | COM | 49338L103 |
| — | HALOZYME THERAPEUTICS INC | 6,266,000 | $5.334M | 0.3% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BMO | BANK MONTREAL QUE | 31,968 | $5.312M | 0.3% | $91.38 | -8.4% | COM | 063671101 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $5.248M | 0.3% | $127.97 | — | SHS | M2682V108 |
| CPRT | COPART INC | 48,993 | $5.213M | 0.3% | $28.47 | +4.6% | COM | 217204106 |
| — | ANSYS INC | 22,243 | $4.931M | 0.3% | $239.31 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 188,639 | $4.861M | 0.3% | $44.36 | -27.2% | COM | 458140100 |
| INGR | INGREDION INC | 60,129 | $4.842M | 0.3% | $87.76 | 0.0% | COM | 457187102 |
| — | CABLE ONE INC | 6,100,000 | $4.715M | 0.2% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| GS | GOLDMAN SACHS GROUP INC | 16,008 | $4.691M | 0.2% | $341.92 | -13.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 27,910 | $4.66M | 0.2% | $181.37 | -10.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 40,590 | $4.586M | 0.2% | $138.12 | -8.0% | COM | 747525103 |
| NICE | NICE LTD | 24,000 | $4.518M | 0.2% | $192.44 | — | SPONSORED ADR | 653656108 |
| JKHY | HENRY JACK & ASSOC INC | 24,500 | $4.466M | 0.2% | $178.77 | +5.0% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 10,500 | $4.326M | 0.2% | $453.90 | 0.0% | COM | 303250104 |
| — | VIAVI SOLUTIONS INC | 3,824,000 | $4.277M | 0.2% | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CRM | SALESFORCE INC | 29,733 | $4.277M | 0.2% | $237.52 | -29.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $4.263M | 0.2% | $182.08 | +0.4% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 75,000 | $4.251M | 0.2% | $52.95 | +5.8% | COM | 631103108 |
| DAVA | ENDAVA PLC | 52,500 | $4.233M | 0.2% | $88.27 | — | ADS | 29260V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,317 | $4.155M | 0.2% | $104.82 | 0.0% | COM | 477839104 |
| VIRT | VIRTU FINL INC | 200,000 | $4.154M | 0.2% | $28.63 | -19.9% | CL A | 928254101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,595,000 | $4.037M | 0.2% | $1.16 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,500 | $3.969M | 0.2% | $136.23 | +12.4% | COM | 11133T103 |
| — | PROSPECT CAP CORP | 4,000,000 | $3.95M | 0.2% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PLD | PROLOGIS INC. | 38,731 | $3.935M | 0.2% | $132.24 | -15.7% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 102,044 | $3.829M | 0.2% | $34.96 | +1.7% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 46,725 | $3.828M | 0.2% | $131.34 | -28.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 24,518 | $3.795M | 0.2% | $162.72 | -6.8% | COM | 882508104 |
| — | VERINT SYS INC | 112,500 | $3.778M | 0.2% | $42.35 | — | COM | 92343X100 |
| FLO | FLOWERS FOODS INC | 152,889 | $3.775M | 0.2% | $23.02 | 0.0% | COM | 343498101 |
| CASH | PATHWARD FINANCIAL INC | 110,000 | $3.626M | 0.2% | $42.04 | -15.6% | COM | 59100U108 |
| WEX | WEX INC | 28,500 | $3.618M | 0.2% | $157.19 | 0.0% | COM | 96208T104 |
| EVTC | EVERTEC INC | 115,000 | $3.605M | 0.2% | $37.52 | -8.0% | COM | 30040P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,977 | $3.495M | 0.2% | $140.60 | -11.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 62,767 | $3.442M | 0.2% | $56.20 | +0.7% | CL A | 609207105 |
| MSCI | MSCI INC | 8,000 | $3.374M | 0.2% | $417.79 | +5.4% | COM | 55354G100 |
| STT | STATE STR CORP | 54,499 | $3.314M | 0.2% | $69.75 | -13.0% | COM | 857477103 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.302M | 0.2% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GIS | GENERAL MLS INC | 43,075 | $3.3M | 0.2% | $57.40 | +18.1% | COM | 370334104 |
| — | BUNGE LIMITED | 39,675 | $3.276M | 0.2% | $82.57 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,500 | $3.223M | 0.2% | $64.30 | -10.4% | COM | 78467J100 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $3.123M | 0.2% | $47.21 | -11.0% | CL A | 82452J109 |
| TW | TRADEWEB MKTS INC | 55,000 | $3.103M | 0.2% | $71.65 | -5.0% | CL A | 892672106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,980 | $3.087M | 0.2% | $110.80 | +4.4% | COM | 459200101 |
| WMT | WALMART INC | 23,031 | $2.987M | 0.2% | $43.54 | -3.6% | COM | 931142103 |
| TRU | TRANSUNION | 50,000 | $2.975M | 0.2% | $84.35 | -10.6% | COM | 89400J107 |
| GILD | GILEAD SCIENCES INC | 47,579 | $2.935M | 0.2% | $57.34 | -2.7% | COM | 375558103 |
| MET | METLIFE INC | 47,998 | $2.917M | 0.2% | $57.00 | +1.1% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 3,500 | $2.897M | 0.2% | $871.74 | -1.4% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 71,793 | $2.872M | 0.1% | $47.95 | -16.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 17,307 | $2.835M | 0.1% | $87.40 | -0.9% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 15,484 | $2.805M | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 77,577 | $2.785M | 0.1% | $36.42 | -8.3% | COM STK | 806857108 |
| CVGW | CALAVO GROWERS INC | 84,913 | $2.696M | 0.1% | $37.11 | 0.0% | COM | 128246105 |
| — | ILLUMINA INC | 2,800,000 | $2.682M | 0.1% | $1.25 | — | NOTE 8/1 | 452327AK5 |
| FMC | FMC CORP | 25,100 | $2.653M | 0.1% | $94.90 | 0.0% | COM NEW | 302491303 |
| — | RINGCENTRAL INC | 3,300,000 | $2.558M | 0.1% | $0.75 | — | NOTE 3/1 | 76680RAH0 |
| BIIB | BIOGEN INC | 9,396 | $2.509M | 0.1% | $204.43 | +3.9% | COM | 09062X103 |
| — | BLOCK INC | 3,094,000 | $2.441M | 0.1% | $16.61 | — | NOTE 5/0 | 852234AJ2 |
| EBAY | EBAY INC. | 66,268 | $2.439M | 0.1% | $54.32 | -23.2% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,900 | $2.396M | 0.1% | — | — | Call | 16119P108 |
| PFE | PFIZER INC | 54,397 | $2.38M | 0.1% | $40.53 | -0.3% | COM | 717081103 |
| — | DUCK CREEK TECHNOLOGIES INC | 200,000 | $2.37M | 0.1% | $14.85 | — | SHS | 264120106 |
| ILMN | ILLUMINA INC | 12,244 | $2.336M | 0.1% | $246.61 | -19.8% | COM | 452327109 |
| PAYX | PAYCHEX INC | 20,500 | $2.3M | 0.1% | $112.87 | -0.7% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 39,299 | $2.263M | 0.1% | $28.12 | +7.8% | COM | 706327103 |
| GDOT | GREEN DOT CORP | 115,000 | $2.183M | 0.1% | $27.05 | -14.8% | CL A | 39304D102 |
| EPAM | EPAM SYS INC | 6,000 | $2.173M | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,985 | $2.153M | 0.1% | $109.26 | -22.1% | COM | 007903107 |
| — | SPOTIFY USA INC | 2,700,000 | $2.133M | 0.1% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | DOCUSIGN INC | 2,250,000 | $2.109M | 0.1% | $0.92 | — | NOTE 1/1 | 256163AD8 |
| CGNX | COGNEX CORP | 50,316 | $2.086M | 0.1% | $44.17 | 0.0% | COM | 192422103 |
| BALL | BALL CORP | 42,195 | $2.039M | 0.1% | $74.07 | -20.9% | COM | 058498106 |
| — | UBER TECHNOLOGIES INC | 2,438,000 | $2.025M | 0.1% | $0.81 | — | NOTE 12/1 | 90353TAJ9 |
| MCD | MCDONALDS CORP | 8,734 | $2.015M | 0.1% | $228.84 | +3.2% | COM | 580135101 |
| PAGS | PAGSEGURO DIGITAL LTD | 152,000 | $2.011M | 0.1% | $14.33 | -6.9% | COM CL A | G68707101 |
| HPQ | HP INC | 80,713 | $2.011M | 0.1% | $29.61 | -8.8% | COM | 40434L105 |
| — | SPLUNK INC | 2,480,000 | $1.956M | 0.1% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MED | MEDIFAST INC | 17,420 | $1.888M | 0.1% | $131.91 | 0.0% | COM | 58470H101 |
| TGT | TARGET CORP | 12,541 | $1.861M | 0.1% | $166.00 | -13.9% | COM | 87612E106 |
| PAY | PAYMENTUS HOLDINGS INC | 185,000 | $1.798M | 0.1% | $15.77 | -21.5% | COM CL A | 70439P108 |
| RVTY | PERKINELMER INC | 14,183 | $1.707M | 0.1% | $139.36 | +0.3% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 31,067 | $1.704M | 0.1% | $66.06 | — | SPONSORED ADR | 046353108 |
| — | APOLLO COML REAL ESTATE FIN | 1,700,000 | $1.7M | 0.1% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TSCO | TRACTOR SUPPLY CO | 8,901 | $1.655M | 0.1% | $32.75 | +12.0% | COM | 892356106 |
| — | LUFAX HOLDING LTD | 650,000 | $1.651M | 0.1% | $5.25 | — | ADS REP SHS CL A | 54975P102 |
| — | JETBLUE AIRWAYS CORP | 2,300,000 | $1.644M | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.628M | 0.1% | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,795,000 | $1.623M | 0.1% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AGCO | AGCO CORP | 16,725 | $1.608M | 0.1% | $113.45 | -17.1% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 58,651 | $1.603M | 0.1% | $36.03 | -22.6% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 5,661 | $1.571M | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| CTVA | CORTEVA INC | 27,287 | $1.559M | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 8,325 | $1.533M | 0.1% | $189.48 | -5.9% | COM | 053484101 |
| EXC | EXELON CORP | 40,607 | $1.521M | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 15,845 | $1.511M | 0.1% | $83.55 | +4.9% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 10,946 | $1.479M | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| LW | LAMB WESTON HLDGS INC | 18,966 | $1.468M | 0.1% | $59.93 | +23.0% | COM | 513272104 |
| — | TRIPADVISOR INC | 1,800,000 | $1.454M | 0.1% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,799 | $1.448M | 0.1% | $30.48 | — | COM | 30057T105 |
| ELV | ELEVANCE HEALTH INC | 3,181 | $1.445M | 0.1% | $466.76 | -2.5% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 13,706 | $1.434M | 0.1% | $78.54 | +19.4% | COM | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,161 | $1.388M | 0.1% | $96.49 | +26.9% | COM | 00790R104 |
| BKR | BAKER HUGHES COMPANY | 65,358 | $1.37M | 0.1% | $25.63 | -9.9% | CL A | 05722G100 |
| — | ASPEN TECHNOLOGY INC | 5,586 | $1.331M | 0.1% | $202.55 | — | COM | 29109X106 |
| — | WIX COM LTD | 1,584,000 | $1.327M | 0.1% | $0.81 | — | NOTE 8/1 | 92940WAD1 |
| EXPD | EXPEDITORS INTL WASH INC | 14,717 | $1.3M | 0.1% | $95.99 | 0.0% | COM | 302130109 |
| TTEK | TETRA TECH INC NEW | 10,112 | $1.3M | 0.1% | $25.81 | +8.4% | COM | 88162G103 |
| — | ROYAL CARIBBEAN GROUP | 1,304,000 | $1.271M | 0.1% | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DOV | DOVER CORP | 10,757 | $1.254M | 0.1% | $122.50 | -0.2% | COM | 260003108 |
| WDAY | WORKDAY INC | 8,219 | $1.251M | 0.1% | $181.69 | -13.9% | CL A | 98138H101 |
| NKE | NIKE INC | 14,986 | $1.246M | 0.1% | $104.15 | -2.5% | CL B | 654106103 |
| PTC | PTC INC | 11,775 | $1.232M | 0.1% | $123.69 | -7.8% | COM | 69370C100 |
| ACM | AECOM | 17,545 | $1.2M | 0.1% | $69.93 | -1.9% | COM | 00766T100 |
| MSFT | MICROSOFT CORP | 96,700 | $1.159M | 0.1% | $189.81 | +35.3% | Call | 594918104 |
| — | NEXTGEN HEALTHCARE INC | 65,000 | $1.151M | 0.1% | $17.44 | — | COM | 65343C102 |
| — | NUVASIVE INC | 1,297,000 | $1.12M | 0.1% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,000 | $1.098M | 0.1% | $31.68 | -20.8% | COM CL A | 56600D107 |
| DOCU | DOCUSIGN INC | 20,462 | $1.094M | 0.1% | $74.25 | -15.6% | COM | 256163106 |
| ETSY | ETSY INC | 10,713 | $1.073M | 0.1% | $95.89 | +6.4% | COM | 29786A106 |
| F | FORD MTR CO DEL | 92,890 | $1.04M | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| OKTA | OKTA INC | 18,154 | $1.032M | 0.1% | $102.24 | -15.9% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,231 | $1.027M | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 4,579 | $989K | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 5,000 | $954K | 0.0% | $246.61 | -19.8% | Call | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,421 | $947K | 0.0% | $112.03 | -7.3% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,130 | $926K | 0.0% | $205.62 | — | COM | 82669G104 |
| EVH | EVOLENT HEALTH INC | 25,000 | $898K | 0.0% | $29.14 | +20.9% | CL A | 30050B101 |
| — | EXACT SCIENCES CORP | 1,367,000 | $874K | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DXCM | DEXCOM INC | 10,000 | $805K | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $791K | 0.0% | $43.25 | +2.2% | COM | 40637H109 |
| PODD | INSULET CORP | 3,400 | $780K | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $768K | 0.0% | $244.35 | -11.7% | COM | 159864107 |
| AA | ALCOA CORP | 22,390 | $754K | 0.0% | $40.41 | +11.0% | COM | 013872106 |
| OMCL | OMNICELL COM | 8,500 | $740K | 0.0% | $114.78 | -8.5% | COM | 68213N109 |
| SEE | SEALED AIR CORP NEW | 15,363 | $684K | 0.0% | $58.94 | -13.5% | COM | 81211K100 |
| RMD | RESMED INC | 3,000 | $655K | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| HOLX | HOLOGIC INC | 10,000 | $645K | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 10,051 | $622K | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,377 | $614K | 0.0% | $34.41 | -37.5% | COM | 405217100 |
| HQY | HEALTHEQUITY INC | 9,000 | $605K | 0.0% | $64.05 | -1.2% | COM | 42226A107 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $600K | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,430 | $595K | 0.0% | $78.92 | -44.9% | COM | 12769G100 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $564K | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| CBT | CABOT CORP | 7,881 | $504K | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| STN | STANTEC INC | 5,797 | $482K | 0.0% | $83.15 | — | COM | 85472N109 |
| MIDD | MIDDLEBY CORP | 3,162 | $405K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,291 | $397K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| GDRX | GOODRX HLDGS INC | 85,000 | $397K | 0.0% | $9.14 | -31.1% | COM CL A | 38246G108 |
| — | LI AUTO INC | 375,000 | $388K | 0.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| LKQ | LKQ CORP | 7,744 | $365K | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| GH | GUARDANT HEALTH INC | 6,500 | $350K | 0.0% | $49.55 | +3.6% | COM | 40131M109 |
| MASI | MASIMO CORP | 2,450 | $346K | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| — | SNAP INC | 496,000 | $344K | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $343K | 0.0% | $7.85 | — | COM | 68269G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,610 | $320K | 0.0% | $80.66 | 0.0% | COM | 81725T100 |
| VEEV | VEEVA SYS INC | 1,900 | $313K | 0.0% | $184.01 | +8.6% | CL A COM | 922475108 |
| — | BEYOND MEAT INC | 1,000,000 | $312K | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,000 | $307K | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| LNN | LINDSAY CORP | 2,126 | $305K | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| DLR | DIGITAL RLTY TR INC | 2,698 | $268K | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| — | PALO ALTO NETWORKS INC | 157,000 | $266K | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 697435AF2 |
| STKL | SUNOPTA INC | 28,974 | $264K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| A | AGILENT TECHNOLOGIES INC | 2,145 | $261K | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $260K | 0.0% | $53.47 | -22.9% | COM | 30063P105 |
| AZO | AUTOZONE INC | 119 | $255K | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 10,000 | $254K | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| ADSK | AUTODESK INC | 1,310 | $245K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 3,636 | $241K | 0.0% | $71.74 | -2.8% | COM | 237266101 |
| VMI | VALMONT INDS INC | 891 | $239K | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,304 | $231K | 0.0% | $9.13 | — | SPONSORED ADR | 20441A102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,538 | $227K | 0.0% | $40.99 | — | COM | 737630103 |
| RSG | REPUBLIC SVCS INC | 1,635 | $222K | 0.0% | $106.60 | +25.5% | COM | 760759100 |
| HRI | HERC HLDGS INC | 2,116 | $220K | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| HLI | HOULIHAN LOKEY INC | 2,922 | $220K | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| CLH | CLEAN HARBORS INC | 1,949 | $214K | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| FELE | FRANKLIN ELEC INC | 2,461 | $201K | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| — | DATADOG INC | 125,000 | $149K | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MIDATECH PHARMA PLC | 59,100 | $110K | 0.0% | $1.86 | — | SPON ADS NEW | 59564R500 |