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 2023-12-31, filed 2026-05-04, with 994 holding rows worth $80,422,655,101.
- Accession
- 0000905148-26-002052
- 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 2023
A holdings report, amendment of type restatement, 2,098 entries on the cover page, a total value of $80,422,655,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,422,655,101 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 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 | 16,437,904 | $6,181,170,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,153,835 | $3,880,193,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,461,459 | $3,199,813,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,068,200 | $2,593,348,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,250,478 | $2,269,968,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,869,044 | $2,189,020,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,342,558 | $1,891,062,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,959,993 | $1,624,461,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,773,405 | $1,616,662,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,633,984 | $1,386,698,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,062,718 | $1,315,019,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,290,357 | $1,255,514,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,753,889 | $1,239,100,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,132,718 | $1,221,682,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,560,712 | $1,214,468,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,844,279 | $1,149,474,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,668,476 | $1,087,705,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,142,214 | $1,078,417,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,074,635 | $981,253,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,902,591 | $979,605,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,263,286 | $965,302,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,853,296 | $948,632,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,398,004 | $894,144,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,644,662 | $872,941,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,655,053 | $849,384,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,630,000 | $823,077,170 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,814,824 | $775,116,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,077,801 | $712,003,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,289,214 | $707,402,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,998,000 | $686,922,474 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,647,457 | $685,089,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,753,730 | $684,246,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,168,800 | $633,505,372 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,754,292 | $615,578,690 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,948,119 | $598,474,944 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,260,761 | $580,832,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,820,266 | $567,739,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,849,902 | $553,952,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212,831 | $550,296,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,475,457 | $538,553,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,332,578 | $535,746,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,455,100 | $529,810,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,224,534 | $522,341,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,067,195 | $478,307,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,217,937 | $453,442,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,294,387 | $452,843,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250,000 | $448,314,216 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,737,026 | $433,757,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 645,567 | $426,125,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 863,050 | $420,198,205 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,352,862 | $414,165,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,656,500 | $409,465,958 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,736,100 | $405,629,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,214,850 | $353,835,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,440,000 | $350,965,346 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,600,000 | $344,022,430 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,303,549 | $342,190,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 630,326 | $322,279,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 679,848 | $311,241,213 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,381,314 | $305,832,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,714,573 | $284,164,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252,467 | $281,817,952 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,669,394 | $275,266,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 742,075 | $257,166,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,305,602 | $250,026,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,601,077 | $249,729,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,812,982 | $239,294,260 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,191,282 | $237,016,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,251,426 | $234,151,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,592,000 | $233,299,119 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,918,995 | $230,944,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,128,977 | $223,932,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,780,681 | $221,647,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 873,111 | $220,866,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,329,256 | $217,378,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,043,722 | $215,477,766 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,202,404 | $215,012,971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 944,101 | $212,309,433 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,367,704 | $207,863,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,871,000 | $201,782,308 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 126,937 | $199,486,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,351,864 | $195,520,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,367,724 | $195,028,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,139,412 | $193,755,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662,356 | $190,732,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,207,068 | $189,169,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,649,926 | $188,685,496 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,559,288 | $185,228,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,656,912 | $184,730,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,995 | $181,809,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 904,632 | $180,021,768 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,489,174 | $172,595,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,803,592 | $170,932,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 564,850 | $166,562,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 975,859 | $165,668,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,291,003 | $165,348,366 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,481,873 | $151,526,173 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 714,061 | $150,381,253 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,939,809 | $150,024,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,136 | $148,938,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500,000 | $148,443,364 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 594,986 | $146,117,631 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 376,725 | $140,993,099 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 954,833 | $139,644,326 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,417,651 | $137,973,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,676,000 | $132,592,353 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,622,497 | $126,934,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 707,107 | $126,623,442 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 312,246 | $124,495,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,320,515 | $123,138,025 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 632,946 | $119,924,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290,715 | $118,289,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 195,817 | $118,011,043 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 216 | $117,149,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,218,864 | $114,670,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,640,469 | $109,484,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,152,428 | $104,024,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,043,189 | $99,864,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 588,523 | $92,780,244 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,419,104 | $91,021,331 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 290,929 | $90,327,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,502,214 | $89,874,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 626,904 | $89,390,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 184,340 | $87,618,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,703,386 | $87,400,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,000 | $86,461,110 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,469,083 | $85,603,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 904,983 | $84,896,454 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 291,192 | $84,742,696 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,151,523 | $82,276,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,037,487 | $81,919,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 661,589 | $80,303,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,250 | $79,492,893 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,473 | $78,203,169 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,296,354 | $78,183,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,248,325 | $77,440,069 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 97,238 | $76,162,924 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 515,194 | $74,290,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 453,523 | $72,237,143 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,300,684 | $71,563,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 293,308 | $71,537,821 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,351,513 | $71,440,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,573,633 | $70,896,612 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 803,114 | $70,802,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 162,716 | $65,063,327 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 406,743 | $62,984,153 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 164,111 | $62,106,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,006,173 | $61,950,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 275,489 | $61,310,076 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,032,502 | $60,696,638 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 479,686 | $59,503,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,063,626 | $59,413,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 242,062 | $59,021,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,922,096 | $57,835,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 423,254 | $57,702,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 145,865 | $56,969,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 567,494 | $56,255,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 247,872 | $56,019,072 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 739,413 | $55,565,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 801,992 | $55,177,049 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 389,156 | $54,676,418 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 53,700,000 | $54,511,944 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 134,200 | $50,407,635 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 192,500 | $50,046,210 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 696,572 | $48,913,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 308,354 | $48,480,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,387,988 | $48,094,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,500 | $47,499,219 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,418 | $46,996,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,061,867 | $46,562,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 754,425 | $46,475,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 394,500 | $46,452,183 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 313,500 | $45,714,797 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,062 | $45,507,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 856,148 | $44,262,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 274,808 | $44,059,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,500 | $43,938,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 304,594 | $43,380,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 316,224 | $42,990,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 569,298 | $42,543,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,606 | $42,110,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,383 | $41,615,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,714 | $41,550,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340,692 | $41,397,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 235,152 | $40,925,854 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 292,226 | $40,905,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,000 | $40,297,617 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 364,000 | $39,982,382 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 316,233 | $39,851,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 166,226 | $39,822,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,900 | $39,168,313 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 186,145 | $39,036,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 732,099 | $38,098,432 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,661,588 | $37,934,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,087,528 | $37,878,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,779 | $37,831,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 399,938 | $37,818,119 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 488,620 | $37,257,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,000,000 | $36,830,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,950,000 | $36,781,139 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 873,040 | $36,127,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 394,960 | $35,929,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 259,559 | $35,787,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 207,484 | $35,351,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 148,931 | $35,074,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 294,596 | $34,865,438 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600,000 | $34,566,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,100 | $33,664,766 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 33,750,000 | $33,639,975 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 1,097,459 | $33,417,624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 967,688 | $33,007,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,914 | $32,626,359 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,221 | $32,467,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 625,908 | $32,196,735 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 412,466 | $32,174,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,585 | $31,802,994 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 751,664 | $31,076,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143,517 | $30,982,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 856,064 | $30,732,696 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,699,336 | $30,392,593 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 633,483 | $30,052,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 590,049 | $29,602,757 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 507,353 | $29,502,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,073 | $28,247,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,146,797 | $28,211,211 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 327,415 | $27,558,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 337,993 | $27,374,884 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 473,707 | $27,309,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,548 | $26,949,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,027 | $26,891,652 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,322 | $26,298,050 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 385,510 | $25,443,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 347,593 | $25,173,904 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 624,667 | $24,716,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,750,000 | $24,329,550 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,469 | $24,222,812 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,800,000 | $24,007,626 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 557,615 | $23,713,416 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,000,000 | $23,678,500 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 57,599 | $23,587,942 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 411,775 | $23,022,342 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,829 | $22,974,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,273 | $22,785,533 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 262,524 | $22,674,197 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,529 | $22,184,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191,522 | $22,061,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 269,222 | $21,798,905 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,521 | $21,796,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,128 | $21,585,043 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 63,986 | $21,562,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,357 | $21,528,036 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,340 | $21,440,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,951 | $21,199,144 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 232,295 | $20,999,468 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,636 | $20,935,625 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 137,723 | $20,642,632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 217,380 | $20,583,712 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 581,411 | $20,117,926 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 254,301 | $19,797,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,002 | $19,500,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,472 | $19,329,610 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 465,494 | $19,327,311 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,315 | $19,213,816 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,600,000 | $19,022,192 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 319,151 | $18,951,657 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126,514 | $18,920,169 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 380,000 | $18,757,532 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,750,000 | $18,542,893 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,200,000 | $18,379,342 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 294,600 | $18,238,686 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,136 | $18,202,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,433 | $18,180,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,914 | $18,108,606 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,778 | $17,619,901 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,239 | $17,570,608 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 532,838 | $17,391,832 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 129,590 | $17,111,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,350,378 | $16,461,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,354 | $16,303,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $16,155,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,900,000 | $16,145,496 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 469,522 | $15,949,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310,500 | $15,928,650 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 156,581 | $15,908,466 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 326,448 | $15,908,341 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,500,000 | $15,758,750 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,750,000 | $15,739,350 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 361,679 | $15,675,166 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 285,023 | $15,671,954 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 189,090 | $15,257,133 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,241 | $15,105,190 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,750,000 | $15,016,137 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 894,888 | $14,992,659 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,879 | $14,867,974 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,000,000 | $14,704,920 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,305 | $14,563,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 261,422 | $14,474,935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,950,000 | $14,325,255 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 868,426 | $14,182,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 214,098 | $14,158,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,948 | $14,072,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274,682 | $13,893,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,617 | $13,790,512 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 293,500 | $13,788,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,466 | $13,748,439 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 746,770 | $13,725,632 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 341,330 | $13,724,879 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111,470 | $13,612,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,777 | $13,408,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 306,813 | $13,383,142 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 589,895 | $13,278,533 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,300 | $13,238,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 651,256 | $13,194,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,750,000 | $13,000,487 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,750,000 | $12,868,575 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 2,661,155 | $12,800,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,485 | $12,710,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 571,422 | $12,683,747 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,403 | $12,599,618 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 12,750,000 | $12,592,155 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,966 | $12,531,321 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144,047 | $12,501,599 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,129 | $12,471,355 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,763 | $12,411,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,991 | $12,365,188 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,500,000 | $12,272,260 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 357,479 | $12,218,631 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,429 | $12,133,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,956 | $11,851,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161,622 | $11,751,536 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,500,000 | $11,728,250 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,277 | $11,724,613 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117,253 | $11,660,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,500,000 | $11,628,750 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,898 | $11,620,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 224,996 | $11,519,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,514 | $11,512,689 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,500,000 | $11,481,885 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 170,347 | $11,409,842 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,930 | $11,245,108 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,600 | $11,239,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,654 | $11,112,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 612,476 | $11,061,820 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,750,000 | $11,010,573 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,700,000 | $10,972,808 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,740 | $10,846,303 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,150,000 | $10,765,872 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,250,000 | $10,627,510 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,550,000 | $10,352,495 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 893,188 | $10,164,479 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 175,957 | $10,098,172 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,050,000 | $9,910,506 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 10,750,000 | $9,815,825 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,700,000 | $9,783,711 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,750,000 | $9,744,150 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,000,000 | $9,709,600 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,026 | $9,623,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 296,245 | $9,601,301 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,067 | $9,475,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,475 | $9,434,040 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,500,000 | $9,397,685 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,197 | $9,254,769 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,250,000 | $9,221,417 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 426,997 | $9,193,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,228 | $9,134,476 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,250,000 | $9,121,885 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 260,918 | $9,072,119 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129,361 | $9,000,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,686 | $8,963,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 247,373 | $8,942,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,833 | $8,937,674 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,000,000 | $8,926,400 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 320,542 | $8,891,836 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,000,000 | $8,863,820 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,500,000 | $8,621,250 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700,000 | $8,549,422 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,552 | $8,448,604 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 101,978 | $8,442,758 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,250,000 | $8,383,552 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,507 | $8,352,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,022 | $8,262,081 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 725,763 | $8,244,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146,731 | $8,153,841 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,000,000 | $8,141,280 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 133,608 | $8,096,645 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 191,971 | $8,051,263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,167 | $8,025,665 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,500,000 | $8,005,650 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 127,492 | $8,005,221 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,250,000 | $7,981,640 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,850,000 | $7,891,426 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,820 | $7,865,291 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 392,923 | $7,847,892 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200,000 | $7,814,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,187,300 | $7,791,012 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,738 | $7,773,146 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,701 | $7,751,202 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,892 | $7,700,754 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,500,000 | $7,695,000 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 41,005 | $7,644,959 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,000,000 | $7,538,880 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 323,805 | $7,447,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,000,000 | $7,428,960 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,400,000 | $7,400,568 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,750,000 | $7,391,797 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,000,000 | $7,380,880 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,727 | $7,359,647 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,000,000 | $7,352,240 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 423,321 | $7,281,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 373,090 | $7,196,904 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,419 | $7,116,830 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,500,000 | $7,079,700 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,540 | $7,077,420 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 193,261 | $6,928,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,453 | $6,922,917 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,221 | $6,876,631 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,000,000 | $6,705,480 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,750,000 | $6,703,020 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,750,000 | $6,686,708 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,600,000 | $6,685,074 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 110,113 | $6,625,499 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 968,649 | $6,470,575 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 600,000 | $6,442,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,497 | $6,431,723 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 266,002 | $6,426,608 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 415,185 | $6,323,268 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,250,000 | $6,288,750 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,699 | $6,286,467 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,864 | $6,222,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $6,118,780 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,500,000 | $6,099,600 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 172,780 | $6,085,311 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,218 | $6,014,271 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,300,000 | $5,991,845 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,634 | $5,973,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,339 | $5,935,350 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,096 | $5,910,638 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,200,000 | $5,865,634 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,592 | $5,861,721 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63,334 | $5,853,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,665 | $5,801,434 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,712,450 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,900 | $5,642,016 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,750,000 | $5,634,655 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000,000 | $5,580,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 16,825 | $5,539,295 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,000 | $5,291,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,689 | $5,276,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,001 | $5,268,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 114,198 | $5,256,534 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500,000 | $5,206,524 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,000,000 | $5,150,750 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 35,497 | $5,117,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,214 | $5,114,231 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,500,000 | $5,094,250 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,230 | $5,046,432 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,441 | $5,031,355 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,988 | $4,983,808 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,485 | $4,951,910 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,950 | $4,939,056 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,000,000 | $4,934,560 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 18,049 | $4,885,503 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,951 | $4,882,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,533 | $4,876,568 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,050,000 | $4,866,331 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 65,422 | $4,824,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 780,702 | $4,793,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,927 | $4,748,112 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,183 | $4,602,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,887 | $4,589,508 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,434,185 | $4,537,669 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,490 | $4,510,633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,250,000 | $4,483,240 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,731 | $4,444,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,833 | $4,418,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,218 | $4,383,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,995 | $4,369,063 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,836 | $4,361,738 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,300 | $4,351,032 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,868 | $4,310,626 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 94,058 | $4,299,391 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,113,200 | $4,287,035 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 627,629 | $4,202,434 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,500,000 | $4,194,000 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,500,000 | $3,994,245 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $3,978,765 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,016 | $3,969,863 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,837 | $3,958,216 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $3,956,450 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 6,320 | $3,950,241 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,000,000 | $3,945,000 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,070 | $3,931,731 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,143 | $3,906,468 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $3,901,412 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,478 | $3,895,586 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,166 | $3,886,246 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,400,000 | $3,872,396 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,200,000 | $3,858,242 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,500,000 | $3,822,735 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,250,000 | $3,799,479 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000662 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-000759 | superseded | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002052 | this filing | 2026-05-04 | acceptance time not in the bulk data set |