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 2022-12-31, filed 2026-05-04, with 1,031 holding rows worth $57,415,688,425.
- Accession
- 0000905148-26-002046
- 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 2022
A holdings report, amendment of type restatement, 2,104 entries on the cover page, a total value of $57,415,688,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,415,688,425 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 | 12,163,785 | $2,917,109,667 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,658,083 | $2,497,374,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,149,393 | $2,358,098,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,862,947 | $1,724,914,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,952,229 | $1,230,990,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,317,667 | $1,228,772,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,387,258 | $1,169,619,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,195,678 | $1,111,230,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,127,977 | $1,082,504,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,393,853 | $1,082,435,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,902,485 | $1,047,690,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,765,238 | $1,011,637,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,734,744 | $981,030,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,663,570 | $965,470,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,474,357 | $929,592,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,529,238 | $835,364,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,139,757 | $833,348,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,755,573 | $816,082,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,961,883 | $801,886,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,502,572 | $798,220,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,333,777 | $779,475,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,111,328 | $758,609,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200,645 | $725,531,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,485,833 | $721,991,188 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,597,461 | $721,571,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,031,535 | $704,414,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,089,082 | $661,990,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800,831 | $653,290,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,931,342 | $626,891,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,496,280 | $619,351,871 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,497,328 | $582,493,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,962,968 | $547,411,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,484,932 | $534,120,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,126,664 | $519,945,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,066,764 | $423,465,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,665,976 | $421,064,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,414,197 | $391,659,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 994,367 | $386,082,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,916,676 | $375,879,880 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,979,601 | $371,313,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,350,147 | $360,273,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,221,605 | $360,223,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,640,490 | $358,050,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,640,291 | $331,994,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,011,105 | $331,039,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,602,264 | $306,740,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,330,811 | $293,576,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,553,496 | $280,644,303 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,771,885 | $274,807,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,140,725 | $268,195,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,356,380 | $267,722,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 606,583 | $260,078,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,848,043 | $247,434,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,434,770 | $244,595,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,461,251 | $229,365,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,835,849 | $220,396,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,588,835 | $218,208,278 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,475,247 | $210,223,518 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,578,275 | $208,174,164 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,440,884 | $202,992,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,953,806 | $202,593,216 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 665,936 | $199,880,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,172,401 | $198,759,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000,000 | $198,409,845 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,386,739 | $193,755,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,397,101 | $188,899,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,325,457 | $173,502,346 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,179,394 | $169,963,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68,666 | $169,342,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,289,503 | $167,264,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,260,831 | $167,172,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289,393 | $161,806,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,045,766 | $161,186,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351,377 | $158,688,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,032,522 | $156,483,994 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,834,058 | $156,350,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 521,400 | $151,935,359 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,560,000 | $144,439,250 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571,608 | $140,763,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 570,000 | $138,174,260 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 888,703 | $132,994,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 728,334 | $130,725,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,155,129 | $129,455,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,268,274 | $128,360,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,794,486 | $122,564,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047,000 | $121,497,939 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628,427 | $118,483,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 253,733 | $118,055,077 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,161,188 | $117,655,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 817,100 | $117,642,425 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 977,175 | $117,591,571 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 762,790 | $116,280,550 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 23,449,533 | $115,137,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 751,312 | $109,371,163 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,142,902 | $107,375,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,482,420 | $106,661,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 835,733 | $99,334,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 477,687 | $98,915,575 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,762,591 | $97,506,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 582,951 | $96,466,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 568,521 | $95,602,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,591 | $93,363,061 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 904,421 | $92,784,550 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,704,558 | $91,749,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 910,465 | $90,322,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 350,115 | $90,179,121 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,331,586 | $85,420,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,066,230 | $81,033,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 470,100 | $79,019,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 930,466 | $77,255,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 317,254 | $76,867,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 432,548 | $75,198,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,332,416 | $74,497,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 297,426 | $68,874,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,810,418 | $68,108,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 932,025 | $67,450,650 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,700,000 | $67,420,298 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 173,050 | $66,179,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 256,972 | $65,347,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,082,142 | $64,504,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,040,932 | $63,829,950 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,395,119 | $63,309,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 423,956 | $62,639,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 261,488 | $62,632,316 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,111,255 | $62,307,422 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,290,683 | $61,307,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 388,378 | $60,921,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 536,131 | $60,438,047 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,793,954 | $60,347,037 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,316,856 | $59,640,408 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,160 | $57,942,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 776,338 | $57,831,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,070 | $57,550,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 719,732 | $57,444,235 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,944,355 | $56,787,993 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 651,617 | $55,937,264 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,326,910 | $55,199,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 837,091 | $54,996,879 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 386,514 | $54,815,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 668,345 | $54,630,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850,031 | $53,806,962 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 480,381 | $52,739,005 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 734,365 | $52,367,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 427,270 | $51,234,415 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 686,699 | $50,118,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,268,104 | $49,963,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172,000 | $49,670,160 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 351,619 | $49,347,641 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369,155 | $48,933,953 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 233,898 | $48,681,191 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 352,176 | $47,769,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 307,557 | $47,529,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,460 | $47,373,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214,285 | $47,206,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,888 | $47,028,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 356,161 | $46,945,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 720,572 | $45,633,825 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 597,786 | $44,720,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 86,757 | $44,503,738 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346,031 | $44,118,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 399,000 | $43,506,351 | dollars as filed | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 45,450,000 | $43,358,643 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,254,605 | $43,158,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209,000 | $43,115,587 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,519,635 | $42,900,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 447,654 | $42,665,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 671,000 | $42,379,400 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 523,046 | $42,162,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 139,001 | $42,024,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,576,362 | $41,593,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,183,724 | $41,394,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 902,274 | $40,809,833 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 399,623 | $40,573,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,195,717 | $40,415,846 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $40,284,051 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,086 | $40,031,769 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 143,269 | $39,917,608 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 41,151,000 | $39,906,170 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 165,318 | $39,669,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406,500 | $39,510,272 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,909 | $38,820,738 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 879,729 | $38,629,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,000 | $38,246,221 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,161,910 | $38,226,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 142,993 | $37,544,267 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,266 | $37,508,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224,938 | $37,150,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 303,000 | $36,663,190 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,618 | $36,201,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 449,788 | $36,126,972 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 265,061 | $35,982,031 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 371,554 | $35,840,099 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,359 | $35,524,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 565,369 | $35,386,446 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 467,031 | $34,055,901 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,949,142 | $33,954,053 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700,213 | $33,659,239 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 38,750,000 | $33,595,475 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,367,357 | $33,431,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 744,113 | $33,172,558 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,003,371 | $32,067,737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,641 | $32,023,359 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75,629 | $31,786,869 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,007 | $31,746,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,272 | $31,725,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 270,000 | $31,338,900 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,750,000 | $30,945,148 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 1,140,313 | $30,640,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 499,771 | $30,491,028 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 3,000,000 | $30,300,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239,017 | $29,444,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168,017 | $29,099,270 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 438,453 | $29,008,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 710,282 | $28,910,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,874 | $28,527,515 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 398,921 | $28,419,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,718 | $27,871,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 365,600 | $27,836,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,576 | $27,207,991 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257,625 | $27,009,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 252,737 | $26,704,191 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,027 | $26,190,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 505,863 | $25,935,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,353 | $24,654,210 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 399,348 | $24,634,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,526 | $24,212,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 403,151 | $23,697,216 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 171,413 | $23,531,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,724 | $23,330,768 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,277 | $22,893,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 452,427 | $22,797,796 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,751,091 | $22,764,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 361,408 | $22,541,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280,885 | $22,358,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473,521 | $22,348,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,250,000 | $22,312,500 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 164,672 | $21,927,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,243 | $21,820,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208,066 | $21,532,750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 722,809 | $20,773,531 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 531,063 | $20,726,949 | dollars as filed | |
| WEX INC | 96208T104 | COM | 126,346 | $20,676,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,940 | $20,368,668 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,000,000 | $20,098,350 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 711,555 | $19,873,731 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,021,996 | $19,756,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,960 | $19,689,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165,726 | $19,555,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 445,863 | $19,444,085 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,750,000 | $19,223,420 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 363,889 | $19,071,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 255,008 | $18,738,160 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 734,022 | $18,695,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 219,349 | $18,649,052 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,034,480 | $18,630,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,834 | $18,451,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 743,829 | $18,394,964 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,500,000 | $17,995,890 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 190,143 | $17,866,833 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 452,842 | $17,606,497 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 711,924 | $17,563,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,750,000 | $17,332,065 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,262 | $17,312,833 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 139,955 | $17,180,876 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,750,000 | $17,069,777 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,500,000 | $17,028,365 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 386,880 | $16,724,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,171 | $16,662,386 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,103,677 | $16,602,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 294,908 | $16,556,549 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 407,230 | $16,305,389 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 498,319 | $16,130,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,757 | $16,055,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,724 | $15,933,503 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,500,000 | $15,817,360 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,750,000 | $15,792,758 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,250,000 | $15,681,272 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 299,081 | $15,626,983 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,000,000 | $15,535,415 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,663 | $15,525,778 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 182,570 | $15,505,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,231 | $15,387,511 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,761,155 | $15,352,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,160 | $15,076,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,972 | $15,047,349 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $15,010,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 505,446 | $14,961,202 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,000,000 | $14,949,076 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 491,638 | $14,867,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,700,000 | $14,808,741 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,672 | $14,805,220 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,125 | $14,621,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 392,069 | $14,522,236 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,200,000 | $14,397,592 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 832,589 | $14,326,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,020 | $14,254,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,561 | $13,931,346 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 111,730 | $13,856,755 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 233,361 | $13,770,633 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 12,000,000 | $13,758,615 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 270,993 | $13,509,002 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 141,287 | $13,247,069 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,750,000 | $13,147,485 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 795,134 | $12,965,878 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234,000 | $12,919,140 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,072,000 | $12,802,799 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 369,240 | $12,790,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,835 | $12,672,125 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,050,000 | $12,634,815 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,794 | $12,568,262 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,500,000 | $12,389,775 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,487 | $12,029,950 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 14,150,000 | $11,921,998 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,750,000 | $11,834,165 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,574 | $11,633,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,926 | $11,596,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,577 | $11,563,079 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,750,000 | $11,540,247 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,550,000 | $11,462,216 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 82,107 | $11,387,422 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,500,000 | $11,384,470 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,472 | $11,252,003 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 291,426 | $11,196,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,537 | $11,175,245 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,500,000 | $11,065,488 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,750,000 | $11,046,566 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,450,000 | $10,997,371 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 11,500,000 | $10,868,995 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 246,575 | $10,866,560 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201,437 | $10,855,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,540 | $10,705,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,785 | $10,643,643 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 11,000,000 | $10,635,130 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 46,308 | $10,580,915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,942 | $10,551,291 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,700,000 | $10,450,861 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199,596 | $10,362,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,705 | $10,226,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 144,484 | $10,199,126 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,800,000 | $10,111,281 | dollars as filed | principal |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,000,000 | $10,093,379 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 639,936 | $10,006,054 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,800,000 | $9,932,119 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,250,000 | $9,871,413 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 210,520 | $9,831,284 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,278 | $9,805,894 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 188,800 | $9,770,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 508,066 | $9,622,292 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 259,576 | $9,477,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,330 | $9,449,607 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,050,000 | $9,347,416 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,511 | $9,255,446 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,500,000 | $9,203,833 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,750,000 | $9,172,432 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 79,244 | $9,157,437 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,750,000 | $9,063,704 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,800,000 | $9,005,405 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 80,011 | $8,979,635 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700,000 | $8,930,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280,239 | $8,891,910 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,750,000 | $8,869,203 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 495,941 | $8,847,534 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,022 | $8,813,446 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 122,573 | $8,678,168 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,750,000 | $8,675,728 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 548,200 | $8,519,028 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 9,750,000 | $8,480,669 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,750,000 | $8,470,175 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 178,000 | $8,422,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,375 | $8,406,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,750,000 | $8,361,075 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 24,231 | $8,301,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,900 | $8,293,647 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 209,111 | $8,254,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 250,297 | $8,249,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,731 | $8,221,585 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,700,000 | $8,174,705 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 159,428 | $8,127,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,815 | $8,042,994 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 228,077 | $8,019,188 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,250,000 | $7,983,675 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500,000 | $7,802,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,009 | $7,709,516 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,900,000 | $7,690,176 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,557 | $7,571,537 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,000,000 | $7,536,840 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,750,000 | $7,529,980 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,000,000 | $7,489,730 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,133 | $7,464,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,000 | $7,381,350 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 221,176 | $7,367,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,574 | $7,342,381 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200,000 | $7,318,000 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,250,000 | $7,313,292 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,273 | $7,168,187 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,187,300 | $7,095,418 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,350,000 | $7,094,147 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,525 | $7,088,191 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,750,000 | $6,985,630 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,461 | $6,969,345 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,250,000 | $6,958,770 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,476 | $6,893,273 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,300,000 | $6,753,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 78,996 | $6,740,729 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 229,871 | $6,719,129 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 805,263 | $6,705,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,561 | $6,700,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,316 | $6,681,127 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,986 | $6,621,961 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 91,158 | $6,588,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 477,991 | $6,581,936 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $6,566,667 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 303,085 | $6,285,983 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,147 | $6,228,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194,852 | $6,206,036 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,750,000 | $6,168,082 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,812 | $6,111,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,111 | $6,011,419 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,595 | $5,986,742 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 285,221 | $5,932,597 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $5,886,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,054 | $5,873,586 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 128,885 | $5,851,379 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,000 | $5,849,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 119,636 | $5,849,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000,000 | $5,832,720 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,500,000 | $5,818,372 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,582 | $5,739,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,949 | $5,591,904 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 125,426 | $5,521,253 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,071 | $5,498,662 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,031 | $5,497,145 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 628,688 | $5,484,138 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 647,859 | $5,429,058 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,110 | $5,419,308 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,646 | $5,365,706 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,300,000 | $5,304,031 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 62,000 | $5,288,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,862 | $5,205,839 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,600,000 | $5,202,270 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,548 | $5,151,080 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,268 | $5,142,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,767 | $5,057,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,050,000 | $5,014,291 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $5,008,340 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,750,000 | $4,974,058 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,307 | $4,972,404 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,055 | $4,931,827 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,129 | $4,923,151 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,034 | $4,918,479 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 173,486 | $4,895,775 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $4,834,580 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,500,000 | $4,777,020 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,000,000 | $4,716,060 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,250,000 | $4,671,188 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,803 | $4,643,612 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $4,613,398 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 870,000 | $4,611,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,723 | $4,590,272 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,500,000 | $4,479,097 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 23,853 | $4,457,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 73,842 | $4,434,951 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,871 | $4,431,223 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,500,000 | $4,425,825 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 4,500,000 | $4,425,085 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,750,000 | $4,402,598 | dollars as filed | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,500,000 | $4,333,725 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000,000 | $4,320,360 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,337 | $4,306,086 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,250,000 | $4,282,250 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $4,264,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,273 | $4,135,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,817 | $4,131,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,760 | $4,130,285 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,900,000 | $4,062,942 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,750,000 | $4,028,827 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $4,021,087 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,250,000 | $4,014,333 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,750,000 | $3,943,688 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 62,134 | $3,934,325 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,849 | $3,916,994 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,562 | $3,882,459 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,000 | $3,820,900 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 117,000 | $3,810,204 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,766 | $3,793,086 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,881 | $3,792,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,693 | $3,751,530 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,999 | $3,742,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,218 | $3,725,824 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,877 | $3,705,506 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $3,675,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 257,044 | $3,668,018 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,000,000 | $3,610,000 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,272 | $3,590,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,349 | $3,575,043 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,500,000 | $3,561,980 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 33,584 | $3,548,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,438 | $3,517,383 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,269 | $3,470,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,258 | $3,469,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000216 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-000270 | superseded | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001514 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002046 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002047 | added | 2026-05-04 | acceptance time not in the bulk data set |