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 2022-06-30, filed 2026-05-04, with 1,013 holding rows worth $55,532,191,312.
- Accession
- 0000905148-26-002042
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,067 entries on the cover page, a total value of $55,532,191,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,532,191,312 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 | 13,942,870 | $3,582,270,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,080,517 | $2,746,149,673 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,056,195 | $2,311,642,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 894,950 | $1,950,720,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,717,842 | $1,319,688,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,297,510 | $1,276,912,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020,126 | $1,097,340,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,102,201 | $1,083,179,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,967,941 | $1,011,024,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,974,132 | $1,007,406,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,974,204 | $953,314,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,848,891 | $950,245,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,004,556 | $948,031,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,598,873 | $857,585,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,723,305 | $832,704,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,905,695 | $806,770,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,990,010 | $785,670,555 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,806,144 | $775,456,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,993,960 | $757,780,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,281,860 | $739,837,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,001,063 | $672,842,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,241,838 | $671,381,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,806,385 | $666,266,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,757,498 | $656,414,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,880,778 | $640,520,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,232,497 | $586,087,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,338,978 | $580,088,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,537 | $577,207,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,916,231 | $550,124,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,998,116 | $541,831,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,353,507 | $540,775,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 748,326 | $503,959,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,288,532 | $498,647,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,509,346 | $442,142,503 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,186,116 | $439,315,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,812,077 | $437,805,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,563,223 | $416,639,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,191,267 | $388,367,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,782,171 | $386,752,784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 801,374 | $386,731,818 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,512,608 | $385,442,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,385,206 | $374,070,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,704,726 | $335,394,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,928,962 | $335,272,807 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,462,175 | $325,833,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,554,488 | $322,302,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,182,203 | $319,887,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,899,152 | $309,285,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,939,951 | $306,066,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,074,493 | $298,283,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,106,590 | $293,314,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,486,472 | $292,210,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,880,221 | $278,503,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,876,165 | $271,632,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,518,578 | $253,109,927 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 794,342 | $214,215,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,697,017 | $206,332,964 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,513,740 | $201,231,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,372,240 | $193,736,527 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,763,139 | $192,849,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 963,384 | $191,645,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 862,262 | $183,903,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,012,241 | $180,679,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 422,041 | $159,214,967 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 23,449,533 | $152,421,965 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,360,685 | $150,865,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 350,297 | $144,435,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,560,000 | $144,385,391 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,612,972 | $140,122,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64,205 | $137,984,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,755,681 | $134,311,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,063,609 | $133,312,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,530,456 | $126,033,051 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 505,728 | $124,130,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 834,392 | $123,937,569 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,956,960 | $122,877,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,249,070 | $121,552,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,495,062 | $115,118,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,557 | $114,022,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,376 | $111,315,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 432,000 | $110,907,894 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,641,062 | $104,483,411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 940,659 | $103,369,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 861,636 | $102,336,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,921,754 | $101,526,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 824,658 | $97,021,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 253,707 | $94,767,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,139,490 | $94,111,268 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,010,331 | $93,931,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,975,664 | $93,508,177 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 991,006 | $93,203,684 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,979,753 | $89,009,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 690,204 | $88,173,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 776,339 | $87,308,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 517,978 | $87,217,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 422,416 | $86,493,867 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,000,000 | $86,283,243 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 551,101 | $85,558,430 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 806,047 | $85,392,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 464,212 | $84,730,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211,388 | $83,424,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 223,802 | $81,939,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 531,184 | $81,674,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,010,292 | $80,321,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 978,558 | $78,098,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 511,100 | $77,731,323 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,089,805 | $76,189,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 699,500 | $75,764,191 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612,500 | $74,707,126 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 154,456 | $74,019,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 749,278 | $73,985,001 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,093,250 | $73,844,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 288,684 | $73,784,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 480,168 | $73,783,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,117,500 | $70,624,446 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 354,500 | $69,560,146 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,738 | $68,625,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,732,072 | $68,027,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,226,839 | $67,819,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,079,000 | $67,533,644 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,135,144 | $67,278,381 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 327,034 | $65,181,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 610,000 | $62,273,062 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,696,746 | $59,945,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,051,993 | $59,630,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 272,774 | $59,189,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305,224 | $59,070,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 207,196 | $58,385,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 235,200 | $57,896,792 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,184,110 | $57,707,077 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,786,439 | $56,741,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 249,365 | $56,549,247 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 496,009 | $55,602,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 846,006 | $55,599,514 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 854,112 | $54,859,612 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 760,612 | $52,983,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 216,824 | $52,784,731 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,732,880 | $52,677,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,438,454 | $51,130,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,550,025 | $50,811,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 292,738 | $50,670,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306,153 | $49,915,185 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 140,199 | $49,242,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 822,814 | $49,204,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,087 | $48,568,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 688,106 | $48,074,930 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 385,729 | $47,804,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,643 | $47,681,073 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 709,500 | $47,029,987 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 1,911,444 | $47,009,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 568,282 | $46,530,930 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 528,574 | $46,228,950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 682,092 | $46,041,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 685,150 | $45,254,159 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 651,338 | $45,137,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 294,279 | $44,927,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 874,793 | $44,414,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 205,098 | $44,134,512 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 251,470 | $43,972,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 327,797 | $43,599,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,376,249 | $42,952,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451,071 | $42,896,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157,097 | $42,725,642 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,433,240 | $42,298,930 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,215,824 | $41,765,716 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 43,450,000 | $41,385,256 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 304,961 | $41,364,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,050,000 | $41,074,100 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 86,531 | $40,502,825 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,497,892 | $40,340,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 312,058 | $39,547,110 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 905,629 | $38,679,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 331,210 | $38,509,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,802 | $38,236,414 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116,378 | $38,190,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 425,223 | $38,189,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 680,659 | $38,014,805 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 407,039 | $37,732,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 601,051 | $37,319,775 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 38,151,000 | $36,475,790 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450,924 | $36,135,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 575,501 | $35,574,856 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296,587 | $35,328,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,969 | $34,975,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 246,420 | $34,801,896 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $34,779,222 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 528,411 | $34,462,965 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 426,873 | $34,388,889 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122,636 | $34,290,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $33,677,615 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 238,892 | $32,931,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,795 | $32,197,138 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305,488 | $32,094,569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 205,081 | $31,902,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 643,647 | $31,573,708 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 34,500,000 | $31,511,265 | dollars as filed | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 31,950,000 | $31,434,966 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 300,274 | $31,351,609 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99,993 | $31,310,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 325,122 | $30,915,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 512,853 | $30,610,442 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 340,845 | $29,568,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,069 | $29,472,024 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 3,000,000 | $29,310,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,000,000 | $28,411,190 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 563,238 | $27,424,058 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130,454 | $27,343,951 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 358,656 | $27,247,096 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,512 | $26,967,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 292,310 | $26,942,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 527,383 | $26,532,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $26,273,635 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 241,431 | $26,233,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,192 | $26,109,054 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 538,828 | $25,448,846 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,186,816 | $25,184,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 136,277 | $25,124,397 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 61 | $24,979,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 852,775 | $24,304,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,471 | $24,276,055 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 719,651 | $24,173,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,451 | $24,156,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,781 | $24,102,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,271 | $24,074,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 454,400 | $23,492,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 612,149 | $23,355,672 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,661 | $23,135,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 323,333 | $23,068,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,095 | $22,647,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,908 | $22,334,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,269 | $22,059,369 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,264,516 | $21,881,892 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363,700 | $21,316,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 328,600 | $21,155,268 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 399,416 | $20,811,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,750,000 | $20,521,875 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,500,000 | $20,413,080 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,297 | $19,823,869 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,065,976 | $19,731,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 297,681 | $19,420,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,840 | $19,090,545 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 194,982 | $18,843,584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 551,555 | $18,614,982 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,200,000 | $18,507,944 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 261,774 | $18,395,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 275,022 | $18,368,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 201,561 | $18,075,020 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,750,000 | $17,993,557 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 215,840 | $17,649,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,689 | $17,045,940 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,750,000 | $17,036,273 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 171,032 | $16,880,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217,583 | $16,555,029 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000,000 | $16,478,460 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 95,073 | $16,342,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 292,214 | $16,217,877 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 310,868 | $16,043,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,250,000 | $15,867,357 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 438,000 | $15,780,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $15,713,223 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 795,134 | $15,621,795 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,250,000 | $15,577,760 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 860,138 | $15,281,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,728 | $15,243,140 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,750,000 | $15,071,393 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 131,644 | $14,990,302 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 19,850,000 | $14,868,642 | dollars as filed | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 16,500,000 | $14,717,175 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,450,000 | $14,536,682 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,857 | $13,808,378 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 328,037 | $13,803,797 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 304,296 | $13,790,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $13,731,834 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 326,000 | $13,636,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,229 | $13,523,401 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,783 | $13,406,552 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,050,000 | $13,332,575 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 93,197 | $13,312,257 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 293,994 | $13,062,151 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,150,000 | $12,915,587 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,000,000 | $12,872,080 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 576,051 | $12,736,488 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,979 | $12,677,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 273,714 | $12,596,318 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,000,000 | $12,593,460 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 454,521 | $12,512,963 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 412,170 | $12,435,168 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,500,000 | $12,187,395 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,000,000 | $11,925,600 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 238,000 | $11,880,960 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 405,446 | $11,879,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,920 | $11,837,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140,038 | $11,829,010 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 215,406 | $11,804,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,585 | $11,777,087 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,137 | $11,720,428 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,612 | $11,662,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,513 | $11,649,227 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,730,871 | $11,648,762 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 577,661 | $11,635,788 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,250,000 | $11,562,407 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 143,771 | $11,467,175 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 883,094 | $11,436,067 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,500,000 | $11,401,445 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,550,000 | $11,360,146 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 32,399 | $11,230,790 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,000,000 | $11,192,800 | dollars as filed | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 11,450,000 | $11,108,332 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,500,000 | $11,098,500 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 194,710 | $11,016,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 434,025 | $10,989,515 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,199 | $10,982,639 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,608 | $10,975,770 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 11,500,000 | $10,628,875 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,750,000 | $10,625,995 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 442,759 | $10,466,823 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,700,000 | $10,367,465 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 168,137 | $10,329,524 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,300,000 | $10,120,162 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 218,571 | $9,988,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,276 | $9,974,441 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,250,000 | $9,938,198 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 484,824 | $9,919,743 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,500,000 | $9,800,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,093 | $9,766,984 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,000,000 | $9,762,062 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,629 | $9,732,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,132 | $9,603,290 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 11,500,000 | $9,488,995 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,750,000 | $9,462,379 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 54,754 | $9,415,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,926 | $9,351,648 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 276,711 | $9,250,447 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,250,000 | $9,206,988 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 50,054 | $8,982,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,478 | $8,949,128 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500,000 | $8,902,354 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,150,000 | $8,876,165 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,936 | $8,841,369 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,000,000 | $8,769,800 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,750,000 | $8,674,087 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551,606 | $8,649,182 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 960,000 | $8,564,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 113,597 | $8,441,393 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252,906 | $8,376,247 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,382 | $8,364,563 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500,000 | $8,350,812 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 93,916 | $8,334,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 202,383 | $8,277,464 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,034 | $8,265,349 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200,000 | $8,250,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,330 | $8,193,633 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,000,000 | $8,191,040 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,700,000 | $8,113,336 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,411 | $8,087,695 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,050,000 | $8,070,367 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,446 | $8,038,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,596 | $7,987,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 8,300,000 | $7,939,199 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 11,000,000 | $7,920,000 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,250,000 | $7,886,642 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,000,000 | $7,857,640 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 100,157 | $7,829,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,009 | $7,752,043 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,250,000 | $7,550,565 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,250,000 | $7,543,250 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 650,127 | $7,535,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,682 | $7,490,579 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 437,133 | $7,374,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,051 | $7,373,331 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,450,000 | $7,340,709 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,750,000 | $7,335,065 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600,000 | $7,322,302 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,630 | $7,274,746 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,021 | $7,269,014 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,150,000 | $7,264,013 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,046 | $7,253,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,750 | $7,155,354 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,750,000 | $7,070,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,273 | $6,965,301 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 104,245 | $6,964,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100,605 | $6,918,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,409 | $6,838,920 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,750,000 | $6,809,198 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,750,000 | $6,750,040 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,218 | $6,745,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,996 | $6,717,243 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,330 | $6,713,714 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,523 | $6,624,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,960 | $6,605,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,262 | $6,589,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,318 | $6,565,192 | dollars as filed | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,000,000 | $6,536,760 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,760 | $6,490,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,701 | $6,487,813 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 439,072 | $6,480,702 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116,400 | $6,447,396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71,660 | $6,417,153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42,992 | $6,408,392 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,000,000 | $6,324,560 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 110,023 | $6,260,308 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,500,000 | $6,241,400 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,000 | $6,238,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,500,000 | $6,186,505 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,718 | $6,167,933 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,012 | $6,096,512 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 153,000 | $6,095,520 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53,335 | $6,079,123 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,677 | $6,055,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,989 | $6,041,874 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 987,300 | $6,035,929 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,850 | $5,996,350 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,250,000 | $5,951,767 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,830 | $5,846,534 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,500,000 | $5,817,630 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 28,401 | $5,792,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $5,765,100 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 159,161 | $5,748,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,350 | $5,719,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,200 | $5,610,204 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,750,000 | $5,524,250 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 62,416 | $5,521,372 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,750,000 | $5,513,043 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,720 | $5,469,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,900 | $5,383,732 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 324,523 | $5,348,139 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,437 | $5,338,002 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,898 | $5,259,896 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 146,555 | $5,236,885 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,115 | $5,227,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,000,000 | $5,170,620 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,965 | $5,159,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,201 | $5,143,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180,638 | $5,140,958 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,598 | $5,088,201 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $5,080,760 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,050,000 | $5,080,012 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $5,023,524 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 698,643 | $5,006,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,162 | $4,986,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,500,000 | $4,976,345 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 109,322 | $4,964,312 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,750,000 | $4,934,585 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,000 | $4,913,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $4,867,100 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $4,840,000 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,975 | $4,792,749 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,300 | $4,781,718 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,000,000 | $4,717,400 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,500,000 | $4,708,890 | dollars as filed | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,950,000 | $4,666,058 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 26,588 | $4,658,963 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 68,021 | $4,632,230 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,150 | $4,597,855 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 671,380 | $4,592,239 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,000,000 | $4,591,520 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,250,000 | $4,576,477 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 125,426 | $4,566,761 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,900,000 | $4,538,086 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,467 | $4,531,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,506 | $4,515,203 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,800,000 | $4,508,787 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164,000 | $4,501,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,500,000 | $4,495,635 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,750,000 | $4,481,862 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $4,448,120 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 9,460 | $4,440,429 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,750,000 | $4,428,164 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $4,403,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,500 | $4,372,125 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,806 | $4,366,837 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,000,000 | $4,362,500 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,000 | $4,322,780 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,500,000 | $4,311,670 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,700,000 | $4,311,404 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 135,568 | $4,302,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,194 | $4,294,185 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,092 | $4,273,773 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,750,000 | $4,273,627 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,307 | $4,265,034 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 180,553 | $4,217,718 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,250,000 | $4,107,838 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,532 | $4,106,462 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,250,000 | $4,096,226 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,363 | $4,039,300 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $3,997,161 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,800,000 | $3,974,230 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,500,000 | $3,939,600 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,318 | $3,931,424 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,500,000 | $3,929,805 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 179,913 | $3,907,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,410 | $3,823,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,600 | $3,798,879 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,760 | $3,741,997 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $3,638,126 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,425 | $3,634,236 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160,804 | $3,630,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,400 | $3,594,462 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,000 | $3,584,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,500 | $3,550,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016083 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002042 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002043 | added | 2026-05-04 | acceptance time not in the bulk data set |