13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 946 holding rows worth $100,059,144,674.
- Accession
- 0000905148-25-002908
- Filer
- CIK 1694217
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,182 entries on the cover page, a total value of $100,059,144,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,059,144,674 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,750,948 | $7,834,678,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,254,087 | $7,623,660,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,389,390 | $4,388,369,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,764,243 | $3,516,438,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,346,716 | $3,147,526,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,524,197 | $2,181,338,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,615,529 | $1,784,673,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,579,594 | $1,623,948,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,393,371 | $1,553,644,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,132,121 | $1,433,122,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,972,515 | $1,394,197,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,342,556 | $1,385,187,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,033,367 | $1,383,809,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 232,437 | $1,345,630,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,887,808 | $1,334,917,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,936,893 | $1,321,975,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,962,302 | $1,270,832,817 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,310,707 | $1,222,710,606 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,639,582 | $1,145,198,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,305,316 | $1,105,433,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,017,965 | $1,097,077,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,095,061 | $1,054,018,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,850,737 | $1,018,952,412 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,416,565 | $986,418,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,425,436 | $917,008,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,165,273 | $908,364,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,722,893 | $876,661,968 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,448,405 | $867,363,775 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,119,430 | $853,514,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 792,494 | $831,523,646 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,628,521 | $823,094,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,512,311 | $821,826,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,368,237 | $819,997,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,554,571 | $819,699,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,503,514 | $803,118,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,020,684 | $783,211,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,752,551 | $766,583,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,569,169 | $761,623,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,129,357 | $714,006,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,587,287 | $713,184,610 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,610,791 | $703,451,628 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,162,320 | $673,213,618 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255,103 | $666,744,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,745,985 | $653,599,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,091,426 | $645,854,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,577,726 | $622,616,449 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 833,780 | $610,977,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,499,677 | $566,151,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,508,340 | $559,077,167 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,036,216 | $544,603,117 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,528,022 | $538,506,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,205,796 | $536,820,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,483,697 | $534,918,114 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,076,815 | $524,987,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135,048 | $501,327,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,707,512 | $480,281,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,447,344 | $459,763,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,684,998 | $455,482,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,557,478 | $455,220,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,231,155 | $451,390,645 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,837,213 | $424,755,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72,000 | $416,825,280 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,418,258 | $414,371,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810,000 | $410,931,297 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,209,491 | $390,187,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,706,512 | $376,570,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,276,240 | $362,648,805 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,770,439 | $357,164,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620,704 | $348,798,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,850,944 | $336,073,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,923,745 | $331,672,873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,027,044 | $319,716,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,520,000 | $311,662,089 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,348,685 | $310,305,053 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,859,854 | $292,654,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,922,210 | $292,637,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 879,739 | $281,621,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,260,000 | $277,628,937 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,734,800 | $273,483,986 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,552,856 | $269,887,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,806,493 | $268,783,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,623,000 | $265,167,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,710,000 | $259,321,795 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,436,055 | $258,710,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337,000 | $258,352,557 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 256,991 | $254,405,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350,000 | $251,579,303 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,705,116 | $246,814,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 483,211 | $245,707,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 809,411 | $238,570,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,001,057 | $236,114,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,017,631 | $232,852,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534,051 | $216,538,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 900,000 | $209,314,411 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 587,706 | $208,662,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,340,000 | $187,602,334 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 520,351 | $185,760,101 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,381,342 | $183,759,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,497,518 | $183,692,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,175,640 | $181,177,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,070,000 | $181,014,607 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,922,354 | $173,485,717 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 777,503 | $173,281,936 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,234,232 | $159,660,149 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 466,776 | $151,114,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 821,559 | $150,731,428 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 291,260 | $142,303,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 531,263 | $141,772,854 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,347,647 | $136,044,964 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,178,232 | $134,766,197 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,140,542 | $131,207,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 687,684 | $127,998,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 616,400 | $126,466,788 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 248,353 | $120,635,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 375,667 | $115,761,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 411,742 | $113,483,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 401,135 | $109,385,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 361,114 | $107,933,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 343,498 | $107,160,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,342,906 | $106,301,453 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,994,451 | $105,948,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 568,779 | $104,126,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 506,977 | $103,747,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 711,119 | $101,825,179 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 538,543 | $100,551,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234,141 | $98,446,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,744 | $98,195,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 606,247 | $96,550,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 583,377 | $94,682,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342,594 | $93,966,694 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,871,278 | $89,800,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 174,705 | $89,146,720 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204,564 | $82,690,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 614,983 | $81,995,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 933,812 | $81,400,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,411,837 | $81,134,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,846,565 | $79,900,841 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,312 | $79,525,497 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 531,219 | $73,888,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519,721 | $73,748,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 596,231 | $73,485,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 361,369 | $71,384,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 178,784 | $70,732,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 293,558 | $69,943,013 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 316,159 | $69,876,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 488,195 | $66,550,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,893,283 | $65,204,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296,765 | $64,884,682 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 723,897 | $63,844,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,777,750 | $63,447,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 296,913 | $61,635,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 410,790 | $61,445,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 683,033 | $61,295,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,400 | $60,652,327 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 258,345 | $60,163,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 541,512 | $60,036,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,709 | $59,073,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 644,498 | $58,584,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 495,337 | $58,454,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 438,893 | $57,951,137 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 639,059 | $57,360,841 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 588,864 | $57,320,060 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 638,117 | $55,700,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,000 | $55,516,320 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 518,630 | $53,061,034 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 492,045 | $52,416,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,258 | $50,781,098 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,030 | $50,360,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 506,781 | $50,044,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,260 | $49,038,066 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,918,537 | $48,914,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302,769 | $48,618,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 495,344 | $46,215,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,879,145 | $45,551,190 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 489,914 | $45,411,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225,167 | $45,328,366 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 50,450,000 | $45,065,472 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,883,208 | $45,061,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,978 | $44,808,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 764,922 | $44,548,814 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 867,768 | $43,769,517 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,777 | $43,767,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 246,930 | $42,985,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 191,739 | $42,905,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 672,423 | $42,234,888 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,948,981 | $41,922,597 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 211,088 | $40,910,964 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 28,250,000 | $40,184,213 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,955 | $39,088,760 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 377,807 | $38,751,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 264,175 | $38,574,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 888,130 | $38,562,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 450,737 | $38,366,751 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 36,676,000 | $38,239,865 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 356,898 | $37,545,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 263,575 | $37,127,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,290 | $36,936,345 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 512,749 | $36,846,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 699,203 | $36,771,109 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,645,802 | $36,409,092 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,971 | $36,087,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 161,214 | $35,768,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 503,237 | $34,713,295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247,414 | $34,667,649 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,640,283 | $34,255,063 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,000,000 | $33,583,480 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,414 | $33,488,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 26,050,000 | $33,064,353 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 520,993 | $32,952,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,080 | $32,328,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,974 | $32,299,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,700 | $32,246,419 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 484,173 | $32,052,253 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,593 | $30,985,493 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 326,382 | $30,138,114 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,350,000 | $29,950,898 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 171,187 | $29,661,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 576,233 | $28,356,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,496 | $28,212,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,248,571 | $27,967,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,800 | $27,540,316 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,588 | $26,720,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 151,878 | $26,160,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,385 | $26,074,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 283,523 | $25,979,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,945 | $25,649,967 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,500,000 | $25,634,640 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 32,067 | $25,508,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,533 | $25,440,519 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 510,906 | $25,351,666 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 889,875 | $25,190,058 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 428,044 | $25,036,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 203,499 | $24,955,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 193,787 | $24,884,179 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 251,285 | $24,756,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,020 | $24,488,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,186,521 | $24,264,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,275,000 | $23,980,920 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,800,000 | $23,965,440 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,504 | $23,915,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 284,778 | $23,687,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,151 | $23,540,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,900,000 | $23,232,951 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 221,892 | $23,076,129 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,093,969 | $22,896,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,575 | $22,643,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 350,975 | $22,588,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 910,055 | $22,259,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,000 | $22,236,756 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 75,966 | $22,142,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73,452 | $22,024,581 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,483,410 | $22,003,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 322,938 | $21,922,098 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,117,659 | $21,833,065 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89,181 | $21,802,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 856,350 | $21,734,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,841 | $21,728,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 285,811 | $21,647,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,881 | $21,440,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 284,355 | $21,318,094 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 283,683 | $21,082,513 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,487 | $21,064,945 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,950,000 | $20,983,904 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,838 | $20,982,905 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,669 | $20,825,666 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,633,198 | $20,775,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,028 | $20,697,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,877 | $20,648,198 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230,000 | $20,602,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377,356 | $20,482,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100,000 | $20,309,000 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,988,000 | $20,101,561 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 81,519 | $20,095,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,000 | $20,036,529 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 51,771 | $19,833,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 353,478 | $19,808,906 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,250,000 | $19,766,835 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,780 | $19,723,219 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 201,101 | $19,711,920 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 18,600,000 | $19,697,214 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,176 | $19,524,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,500 | $19,469,260 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320,308 | $19,228,089 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 397,363 | $19,168,791 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,309 | $18,774,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 334,953 | $18,737,282 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 171,638 | $18,640,420 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,850,000 | $18,530,235 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 147,482 | $18,522,264 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 109,023 | $18,388,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261,249 | $18,384,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306,251 | $17,721,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,088 | $17,522,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169,303 | $17,380,643 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 393,702 | $16,977,082 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,758,735 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 436,854 | $16,748,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,251 | $16,691,874 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261,364 | $16,685,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,526 | $16,644,982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,822 | $16,609,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,824 | $16,503,251 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,056 | $16,494,685 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,200 | $16,477,470 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,950,000 | $16,077,654 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 16,250,000 | $16,032,250 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 12,300,000 | $15,860,481 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 148,994 | $15,844,021 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,003,747 | $15,738,753 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,885 | $15,432,502 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 13,750,000 | $15,212,037 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,819 | $15,177,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,421 | $15,173,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 218,733 | $14,895,718 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,865 | $14,712,797 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,950,000 | $14,295,225 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000,000 | $14,187,960 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,460 | $14,164,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,700,000 | $14,145,072 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,450 | $14,071,512 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,372 | $14,063,187 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 235,443 | $13,997,086 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,700,000 | $13,958,245 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 111,744 | $13,888,661 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 743,200 | $13,771,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,256 | $13,727,139 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,200 | $13,724,343 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 324,298 | $13,721,048 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,521 | $13,680,629 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,750,000 | $13,514,737 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000,000 | $13,502,860 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,582 | $13,406,094 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,534 | $13,377,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,150,000 | $13,251,475 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 360,624 | $13,133,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,760 | $13,106,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,050,000 | $13,031,231 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,500 | $12,945,864 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,000,000 | $12,917,970 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 624,399 | $12,781,448 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,202,936 | $12,678,135 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,268 | $12,608,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,094,958 | $12,548,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,010 | $12,456,114 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,500,000 | $12,355,665 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,216,354 | $12,171,766 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,455,972 | $11,990,553 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,750,000 | $11,975,182 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,112 | $11,951,852 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,730,000 | $11,875,569 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000,000 | $11,703,240 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,500,000 | $11,544,825 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 523,030 | $11,490,966 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,900,000 | $11,464,398 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,150,000 | $11,453,929 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128,803 | $11,436,417 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 311,101 | $11,311,632 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,450,000 | $11,293,695 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,731,733 | $11,288,214 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,250,000 | $11,267,107 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 20,145 | $11,213,311 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,300,000 | $11,183,802 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 469,836 | $11,121,014 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,751 | $11,003,822 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140,840 | $10,846,088 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 509,404 | $10,780,091 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,362 | $10,647,569 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,500,000 | $10,636,120 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,426 | $10,624,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,312 | $10,611,910 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59,242 | $10,535,597 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,300,000 | $10,489,623 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 271,460 | $10,173,398 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207,889 | $10,153,298 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,200,000 | $10,103,220 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,379 | $10,053,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,891 | $10,051,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,635 | $9,956,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 245,848 | $9,917,508 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 377,439 | $9,892,676 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,983 | $9,800,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 186,681 | $9,772,750 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,300,000 | $9,707,334 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,909 | $9,690,913 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,318,000 | $9,453,989 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,450,000 | $9,414,657 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,850,000 | $9,414,099 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,500,000 | $9,345,540 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,100,000 | $9,242,343 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,080 | $9,238,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,750,000 | $9,191,345 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,536 | $9,113,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 173,898 | $9,075,737 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 308,664 | $9,074,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,935 | $9,013,248 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,436 | $8,999,008 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,250,000 | $8,764,075 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,240 | $8,677,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,856 | $8,649,878 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 493,156 | $8,418,173 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,750,000 | $8,389,500 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 282,556 | $8,307,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68,465 | $8,220,590 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 6,800,000 | $8,177,476 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,250,000 | $8,157,265 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,400,000 | $8,139,936 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 169,664 | $8,085,754 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 206,175 | $7,991,343 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,925 | $7,939,659 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 12,150,000 | $7,713,671 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,500,000 | $7,711,200 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 617,875 | $7,674,007 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,661,250 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,000,000 | $7,637,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,450,000 | $7,562,750 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,550,000 | $7,499,415 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 30,806 | $7,393,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,976 | $7,321,463 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 247,000 | $7,316,140 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 620,485 | $7,314,140 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,750,000 | $7,242,210 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 20,590 | $7,231,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,851 | $7,211,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 7,250,000 | $7,138,858 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,521 | $7,091,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,600,000 | $7,062,912 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 436,229 | $6,992,739 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,485 | $6,980,340 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,000,000 | $6,944,770 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,500,000 | $6,921,785 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,963 | $6,897,463 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,616 | $6,867,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,399 | $6,861,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,625 | $6,858,510 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,000,000 | $6,805,470 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 20,567 | $6,799,012 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,115 | $6,798,749 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145,000 | $6,758,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,697 | $6,746,482 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,040 | $6,706,118 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,603 | $6,692,021 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,750,000 | $6,603,322 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 480,995 | $6,598,983 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64,735 | $6,563,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,550,000 | $6,550,131 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 1,061,155 | $6,356,316 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 174,365 | $6,350,373 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,500,000 | $6,186,290 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 7,050,000 | $6,144,075 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400,000 | $6,012,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,693 | $5,994,759 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,550 | $5,933,666 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,215 | $5,882,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $5,847,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,298 | $5,789,492 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,200,000 | $5,764,078 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 78,632 | $5,700,034 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,721 | $5,696,063 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 389,721 | $5,678,235 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 508,494 | $5,608,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,048 | $5,606,887 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,500,000 | $5,565,340 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 16,850 | $5,502,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,388 | $5,479,618 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,650,000 | $5,420,356 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 143,325 | $5,323,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,205 | $5,284,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $5,272,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,081 | $5,268,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,295 | $5,266,746 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,500,000 | $5,203,385 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,812 | $5,144,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,541 | $5,100,514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,941 | $5,074,444 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,832 | $5,042,880 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,050,000 | $5,036,769 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,577 | $5,009,265 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,800,000 | $5,007,856 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,951 | $4,966,953 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,957 | $4,932,119 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,216 | $4,873,495 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 565,956 | $4,793,647 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 171,979 | $4,774,134 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 300,000 | $4,753,090 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,485 | $4,743,786 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 287,896 | $4,737,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 212,275 | $4,670,050 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,656,000 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 633,686 | $4,649,598 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,700 | $4,646,706 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,750,000 | $4,634,908 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 101,733 | $4,602,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,147 | $4,588,044 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225,000 | $4,563,768 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,540,040 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 205,973 | $4,521,107 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99,355 | $4,507,937 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,756 | $4,484,515 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 90,337 | $4,441,242 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,500,000 | $4,429,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002908 | this filing | 2025-08-14 | acceptance time not in the bulk data set |