13F-HR/A 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/A for the quarter ended 2021-12-31, filed 2026-05-04, with 987 holding rows worth $70,472,671,291.
- Accession
- 0000905148-26-002038
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,042 entries on the cover page, a total value of $70,472,671,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,472,671,291 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 AG028-17955
- 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 managerRV Versicherung AG028-24187
- included managerRV Life Insurance Inc028-24188
- 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 | 12,034,456 | $4,082,042,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,587,384 | $3,668,085,437 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,432,062 | $2,916,934,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 690,334 | $2,327,122,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 697,767 | $2,039,319,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,590,720 | $1,654,087,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,820,881 | $1,556,396,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,117,866 | $1,290,287,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,525,128 | $1,254,555,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,319,409 | $1,102,804,714 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,232,268 | $1,042,016,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,037,396 | $1,027,710,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,138,977 | $1,025,485,211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,063,915 | $1,006,402,645 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,653,809 | $1,000,857,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,892,981 | $993,367,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,783,928 | $958,516,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,783,591 | $952,303,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,395,684 | $928,806,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,289,945 | $879,111,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,922 | $785,073,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,612,671 | $776,525,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,010,796 | $769,533,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,541,266 | $752,958,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,965,684 | $740,073,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,850,223 | $727,447,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,110,173 | $717,379,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,275,498 | $717,218,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,110,876 | $679,803,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 616,255 | $659,517,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,909,556 | $656,708,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,635,991 | $653,459,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,777,963 | $635,678,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,182,070 | $634,063,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,749,730 | $615,528,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,668,112 | $614,337,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,686,169 | $600,579,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,455,308 | $592,308,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,599,291 | $577,321,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852,089 | $567,024,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,188,969 | $520,465,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,107,886 | $484,593,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 732,396 | $479,375,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,074,338 | $470,248,449 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,880,415 | $424,655,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 742,826 | $423,753,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,516,295 | $404,748,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,428,229 | $403,631,798 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669,602 | $400,104,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 589,317 | $361,021,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 753,985 | $352,221,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,597,308 | $330,823,076 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,052,376 | $324,531,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,374,512 | $321,694,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,006,984 | $316,909,418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,051,052 | $315,157,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 832,578 | $305,838,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 635,773 | $301,966,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,340,904 | $292,129,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,324,263 | $290,716,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,452,838 | $280,557,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,110,373 | $277,382,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,818,055 | $266,849,295 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,437,142 | $262,723,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 640,000 | $231,906,711 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,565,534 | $224,604,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,517,694 | $220,517,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 381,891 | $214,363,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,568,668 | $209,802,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,644,525 | $196,859,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,072,382 | $196,031,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,588,086 | $195,502,535 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,412,228 | $179,506,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,334,157 | $171,950,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 974,652 | $168,689,196 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,112,983 | $156,297,434 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 23,449,533 | $154,044,226 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,294,490 | $153,639,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,860,473 | $152,147,115 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,755,743 | $151,114,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 785,565 | $147,707,089 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,603,647 | $144,835,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,846,542 | $144,522,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,349,745 | $139,088,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,803,801 | $138,558,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,804 | $137,688,905 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,903,838 | $131,060,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 417,600 | $124,890,317 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,435,431 | $122,773,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 357,500 | $121,814,206 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 179,998 | $119,713,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,760,218 | $117,899,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,656,379 | $117,458,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,571,050 | $117,237,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 497,301 | $115,095,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,089,957 | $113,859,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 592,613 | $111,871,242 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,002,544 | $111,153,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,087 | $109,107,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 792,501 | $108,398,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 259,266 | $106,353,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 356,884 | $104,387,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862,464 | $103,857,916 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,773,884 | $103,169,093 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 594,882 | $100,392,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 682,013 | $99,894,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 453,874 | $98,939,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 209,534 | $97,701,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189,981 | $92,931,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,489,869 | $92,692,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 265,886 | $92,220,892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 991,458 | $91,200,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,448 | $90,343,447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 328,556 | $89,758,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,598,528 | $88,916,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 717,901 | $87,486,490 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,810,205 | $86,666,722 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 203,841 | $86,432,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 371,935 | $84,834,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,534 | $84,509,761 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,305,529 | $83,475,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 368,951 | $83,349,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 579,401 | $82,054,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 302,901 | $81,992,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485,000 | $81,539,217 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,038,392 | $81,504,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 144,481 | $81,030,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466,458 | $80,982,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 570,500 | $80,576,247 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 309,152 | $79,955,613 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,905 | $73,928,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 102,187 | $73,411,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 312,771 | $71,518,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,500 | $70,955,675 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,638,642 | $70,350,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 738,033 | $69,623,305 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 982,075 | $68,997,112 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 410,000 | $68,751,914 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 119,820 | $67,854,596 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,820,647 | $65,795,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 950,310 | $64,497,540 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 310,524 | $64,215,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 747,484 | $64,208,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 251,705 | $63,332,518 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266,913 | $62,946,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 287,500 | $62,775,472 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 712,901 | $62,328,729 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 539,118 | $61,584,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465,429 | $60,398,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281,467 | $60,292,222 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154,135 | $60,275,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,825 | $59,149,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,130,708 | $58,920,367 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,574,719 | $58,772,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 206,585 | $58,196,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,301 | $56,386,854 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,440,330 | $54,277,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219,297 | $53,817,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 532,682 | $53,811,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 733,109 | $53,656,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 688,206 | $52,729,510 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 966,362 | $52,560,429 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,903 | $52,252,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 27,250,000 | $52,145,055 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 545,099 | $52,029,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 433,451 | $51,656,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 371,575 | $50,701,843 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152,446 | $50,442,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199,960 | $49,868,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247,147 | $49,632,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 832,115 | $48,237,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,499 | $47,765,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 968,980 | $47,600,259 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 32,000,000 | $47,185,600 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 430,431 | $46,598,454 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,224 | $45,117,517 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,786 | $44,988,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 689,803 | $44,906,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297,027 | $44,126,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600,000 | $44,103,396 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 362,396 | $43,936,891 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 844,580 | $43,685,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,056 | $43,319,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 511,455 | $43,047,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 254,153 | $42,119,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 256,660 | $42,020,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 672,288 | $41,974,849 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,182,577 | $41,264,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 437,907 | $40,367,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 542,772 | $40,318,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 719,195 | $38,515,445 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 286,000 | $38,508,615 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,735 | $38,226,031 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 397,093 | $37,943,529 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000,000 | $37,810,476 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,050,000 | $37,659,391 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,384 | $37,349,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $36,825,746 | dollars as filed | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 867,247 | $35,985,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 769,346 | $35,424,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 460,507 | $35,394,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 228,956 | $34,590,672 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343,725 | $34,231,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,927 | $34,141,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 465,735 | $33,920,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,186 | $33,809,009 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,392 | $33,749,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $33,736,291 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,253 | $33,732,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 285,919 | $33,638,826 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 105,095 | $33,598,872 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,833 | $32,453,295 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,731 | $32,145,957 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,235 | $31,577,206 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,500,000 | $31,349,470 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,300,000 | $31,202,710 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 485,271 | $31,098,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 216,560 | $30,630,247 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 25,901,000 | $29,922,648 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,200,000 | $29,518,572 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,186,816 | $29,468,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,166 | $29,275,353 | dollars as filed | |
| TORO CO | 891092108 | COM | 292,534 | $29,227,072 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 162,317 | $29,079,091 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 3,000,000 | $29,070,000 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,750,000 | $28,733,245 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 31,100,000 | $28,377,195 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $28,254,581 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,308 | $28,120,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,691 | $27,518,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,119 | $26,609,138 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 163,827 | $25,751,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 337,316 | $25,531,659 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003,476 | $25,471,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 975,621 | $25,288,374 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 661,390 | $25,179,117 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 23,450,000 | $25,175,451 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167,700 | $25,137,514 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,000,000 | $24,878,600 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 82,639 | $24,786,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,408 | $24,738,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,481 | $24,285,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 135,471 | $23,680,492 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 209,516 | $23,639,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186,369 | $23,467,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,702 | $23,287,048 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,841 | $23,185,187 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 926,348 | $22,864,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 518,000 | $22,352,252 | dollars as filed | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 22,950,000 | $22,313,138 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,750,000 | $22,291,160 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 486,464 | $21,815,837 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,101 | $21,780,105 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,200,000 | $21,756,626 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,981 | $21,711,907 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 855,134 | $21,591,839 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 19,500,000 | $21,562,125 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 362,558 | $21,485,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111,030 | $21,480,974 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000,000 | $21,306,420 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 446,000 | $20,819,280 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414,586 | $20,220,157 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 16,900,000 | $20,197,359 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 39,426 | $20,059,949 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 276,477 | $19,937,076 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,882 | $19,723,923 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,250,000 | $19,597,428 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,681 | $19,547,765 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213,427 | $19,428,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,172 | $19,417,984 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 20,350,000 | $19,272,671 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 160,926 | $18,978,003 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 265,535 | $18,964,510 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,700,000 | $18,958,378 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,500,000 | $18,882,000 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 449,582 | $18,658,707 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 625,645 | $18,640,132 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,932 | $18,547,980 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,166 | $18,515,003 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,733 | $18,145,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,997 | $18,052,766 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,750,000 | $17,861,760 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,440 | $17,716,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,472 | $17,338,757 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 911,669 | $17,049,585 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,878 | $16,959,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,000 | $16,774,353 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 544,555 | $16,733,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 266,342 | $16,667,280 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,250,000 | $16,444,350 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,700,000 | $16,340,246 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 141,724 | $16,261,412 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,194 | $15,950,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 303,242 | $15,932,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,268 | $15,640,224 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,750,000 | $15,635,813 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 113,807 | $15,616,597 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,199 | $15,520,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,500,000 | $15,510,495 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 272,178 | $15,454,267 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,810 | $15,423,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 213,350 | $15,420,558 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,800 | $15,191,568 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 309,000 | $15,110,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,837 | $15,067,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,338 | $15,053,287 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500,000 | $14,980,440 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 60,508 | $14,825,670 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 528,550 | $14,688,404 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,500,000 | $14,657,110 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 161,108 | $14,545,283 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,558 | $14,473,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,665 | $14,461,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,572 | $14,453,430 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 399,275 | $14,321,994 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 736,300 | $14,242,108 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 233,091 | $14,085,136 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,250,000 | $13,554,450 | dollars as filed | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,200,000 | $13,448,426 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 671,709 | $13,245,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,736 | $13,031,476 | dollars as filed | |
| XILINX INC | 983919101 | COM | 60,505 | $12,936,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,929 | $12,840,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,976 | $12,740,948 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 13,550,000 | $12,683,342 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 206,460 | $12,585,739 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,975 | $12,562,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,730 | $12,560,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $12,445,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,046 | $12,211,893 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,250,000 | $12,059,437 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,800,000 | $12,037,438 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,000,000 | $12,009,000 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,750,000 | $11,681,250 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 189,615 | $11,677,378 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,700,000 | $11,628,554 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 32,307 | $11,622,690 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,000 | $11,512,570 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,958 | $11,369,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,145 | $11,365,991 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,163 | $11,277,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,700,000 | $11,226,219 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 47,780 | $11,136,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,250,000 | $11,094,353 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 61,000 | $11,082,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,765 | $10,989,849 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,100,000 | $10,976,568 | dollars as filed | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,800,000 | $10,932,188 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 248,000 | $10,909,520 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125,819 | $10,863,921 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $10,859,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,000,000 | $10,857,180 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 216,734 | $10,833,356 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 11,000,000 | $10,813,000 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,500,000 | $10,811,950 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 7,951 | $10,784,639 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,406 | $10,756,366 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,341,256 | $10,720,075 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,980 | $10,587,326 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,750,000 | $10,550,678 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,742 | $10,488,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,330 | $10,457,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,136 | $10,383,486 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141,335 | $10,379,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,000,000 | $10,300,000 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 9,650,000 | $10,093,514 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,550,000 | $10,057,093 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,337 | $10,046,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,330 | $9,981,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,652 | $9,934,012 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,145 | $9,913,904 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,334 | $9,886,362 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,550,000 | $9,774,893 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,750,000 | $9,749,498 | dollars as filed | principal |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,000,000 | $9,698,872 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $9,505,094 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,040 | $9,450,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,500,000 | $9,401,170 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145,565 | $9,395,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,201 | $9,378,455 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600,000 | $9,372,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,247 | $9,353,579 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $9,343,390 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 78,232 | $9,322,125 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,716 | $9,319,336 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 588,200 | $9,211,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,960 | $9,051,319 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $9,048,100 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,139 | $9,030,195 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,979 | $9,020,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,000 | $8,985,090 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,300 | $8,981,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,250,000 | $8,966,317 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,981 | $8,910,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,777 | $8,862,807 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500,000 | $8,850,993 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,500,000 | $8,835,190 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,953 | $8,787,912 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,622 | $8,691,197 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,300,000 | $8,681,012 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 96,634 | $8,540,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285,726 | $8,487,623 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,750,000 | $8,451,142 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200,000 | $8,448,000 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 9,000,000 | $8,437,320 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,914 | $8,376,586 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,199 | $8,347,594 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,550,000 | $8,344,176 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 527,300 | $8,326,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,467 | $8,306,962 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,650,000 | $8,235,925 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,590 | $8,229,016 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,000,000 | $8,223,760 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300,000 | $8,178,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,500,000 | $8,163,150 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,908 | $7,842,358 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 987,300 | $7,812,772 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 697,981 | $7,769,023 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,050,000 | $7,754,214 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,506 | $7,731,052 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $7,730,430 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,000 | $7,720,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,500,000 | $7,696,780 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 65,894 | $7,683,247 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,421 | $7,633,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,962 | $7,578,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,509 | $7,564,863 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 671,380 | $7,492,601 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,250,000 | $7,476,810 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 63,811 | $7,385,591 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,018 | $7,261,017 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,712 | $7,257,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,159 | $7,237,383 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 134,136 | $7,181,641 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35,726 | $7,032,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,003 | $6,937,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,500,000 | $6,872,910 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,134 | $6,867,436 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 7,250,000 | $6,806,445 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $6,786,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,298 | $6,781,892 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,500,000 | $6,743,425 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,750,000 | $6,729,040 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,725 | $6,715,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,121,229 | $6,631,239 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,800,000 | $6,477,696 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 109,504 | $6,460,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,750,000 | $6,459,450 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,520 | $6,435,355 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,708 | $6,427,341 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $6,392,350 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,142 | $6,384,513 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,543 | $6,364,024 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,298 | $6,349,159 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 65,849 | $6,326,113 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,386 | $6,322,170 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360,000 | $6,318,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,326 | $6,316,503 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,900,000 | $6,264,699 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,146 | $6,191,161 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,500 | $6,190,100 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,250,000 | $6,179,755 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,960 | $6,171,598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,261 | $6,119,689 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384,704 | $6,112,382 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $6,081,900 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,750,000 | $6,072,660 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,297 | $6,025,530 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $5,983,760 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,200,000 | $5,979,948 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,581 | $5,933,792 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,856 | $5,903,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,075 | $5,884,990 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,031 | $5,861,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,365 | $5,811,946 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77,691 | $5,808,956 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 994,356 | $5,767,264 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 69,566 | $5,741,282 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $5,684,160 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,900 | $5,654,313 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,532 | $5,644,359 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $5,644,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,334 | $5,603,266 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52,800 | $5,603,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,500,000 | $5,593,185 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,000 | $5,583,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,417 | $5,571,329 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 223,902 | $5,537,096 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54,536 | $5,536,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102,400 | $5,492,736 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,000 | $5,473,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219,000 | $5,422,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,600 | $5,420,511 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,250,000 | $5,399,835 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 29,298 | $5,293,270 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 195,000 | $5,247,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $5,224,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,570 | $5,200,040 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 141,602 | $5,114,664 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $5,102,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004290 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-013024 | superseded | 2022-06-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002038 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002039 | added | 2026-05-04 | acceptance time not in the bulk data set |